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, 2011 to June 30, 2012


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-ASSET ACCUMULATION FUND

No votes have been cast on securities by this fund during the reporting period.


MULTI-ASSET CAPITAL STABILITY FUND

No votes have been cast on securities by this fund during the reporting period.


MULTI-ASSET INCOME FUND

No votes have been cast on securities by this fund during the reporting
period.

PRIME OBLIGATION FUND

The Prime Obligation Fund invests in securities that do not have voting
rights.
No votes have been cast on securities by this 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
                                                                          
PENNSYLVANIA STATE HIGHER
ISSUER: 709163FM6
Meeting Date: 23-Mar-12 Meeting Type: Written Consent
1   Proposed Change Set Forth In The Consent
    Solicitation As To The Calculation Method Of The
    Special Allowance Payment                            Management  For           Abstain
THE ROYAL BANK OF SCOTLAND GROUP PLC
ISSUER: G76891111 TICKER: RBS
Meeting Date: 30-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Elect Alison Davis as Director                       Management  For           Voted - For
4   Elect Tony Di Iorio as Director                      Management  For           Voted - For
5   Elect Baroness Noakes as Director                    Management  For           Voted - For
6   Re-elect Sandy Crombie as Director                   Management  For           Voted - For
7   Re-elect Philip Hampton as Director                  Management  For           Voted - For
8   Re-elect Stephen Hester as Director                  Management  For           Voted - For
9   Re-elect Penny Hughes as Director                    Management  For           Voted - For
10  Re-elect Joe MacHale as Director                     Management  For           Voted - For
11  Re-elect Brendan Nelson as Director                  Management  For           Voted - For
12  Re-elect Art Ryan as Director                        Management  For           Voted - For
13  Re-elect Bruce Van Saun as Director                  Management  For           Voted - For
14  Re-elect Philip Scott as Director                    Management  For           Voted - For
15  Reappoint Deloitte LLP as Auditors                   Management  For           Voted - For
16  Authorise the Group Audit Committee 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  Approve Sub-division and Consolidation of Ordinary
    Shares                                               Management  For           Voted - For
20  Amend Articles of Association Re: Deferred Shares    Management  For           Voted - For
21  Authorise Issue of Equity with Pre-emptive Rights
    to Convert B Shares Into Ordinary Shares             Management  For           Voted - For
22  Authorise Issue of Equity without Pre-emptive
    Rights to Convert B Shares Into Ordinary Shares      Management  For           Voted - For
23  Amend 2007 Sharesave Plan and 2007 Irish Sharesave
    Plan                                                 Management  For           Voted - For
24  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
25  Approve EU Political Donations and Expenditure       Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ABBOTT LABORATORIES
ISSUER: 002824100 TICKER: ABT
Meeting Date: 27-Apr-12 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 Sally E. Blount                       Management  For           Voted - For
1.4 Elect Director W. James Farrell                      Management  For           Voted - For
1.5 Elect Director Edward M. Liddy                       Management  For           Voted - For
1.6 Elect Director Nancy McKinstry                       Management  For           Vote Withheld
1.7 Elect Director Phebe N. Novakovic                    Management  For           Voted - For
1.8 Elect Director William A. Osborn                     Management  For           Voted - For
1.9 Elect Director Samuel C. Scott, III                  Management  For           Voted - For
1.10 Elect Director Glenn F. Tilton                      Management  For           Voted - For
1.11 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   Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
5   Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
6   Require Independent Board Chairman                   Shareholder Against       Voted - Against
7   Adopt Anti Gross-up Policy                           Shareholder Against       Voted - For
8   Stock Retention/Holding Period                       Shareholder Against       Voted - For
9   Cease Compliance Adjustments to Performance Criteria Shareholder Against       Voted - For
10  Pro-rata Vesting of Equity Plans                     Shareholder Against       Voted - For
ACANDO AB
ISSUER: W1202Y112 TICKER: ACAN B
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Open Meeting; Elect 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 President's Report                           Management                Non-Voting
7a  Approve Financial Statements and Statutory Reports   Management  For           Voted - For
7b  Approve Allocation of Income and Dividends of SEK
    1.00 per Share                                       Management  For           Voted - For
7c  Approve Discharge of Board and President             Management  For           Voted - For
8   Determine Number of Members (7) and Deputy Members
    (0) of Board                                         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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
    Svedulf as Directors; Elect Mats Paulsson as New
    Director                                           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
    Two of Company's Largest Shareholders to Serve on
    Nominating Committee                               Management  For           Voted - For
14  Approve SEK 6.5 Million Reduction In Share Capital
    via Share Cancellation; Approve Capitalization of
    Reserves of SEK 6.5 Million for a Bonus Issue      Management  For           Voted - For
15  Approve Creation of Pool of Capital Equal to 10
    Percent of Share Capital without Preemptive Rights Management  For           Voted - For
16  Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                              Management  For           Voted - For
17  Approve Remuneration Policy And Other Terms of
    Employment For Executive Management                Management  For           Voted - For
18a Approve Performance Share Plan for Key Employees   Management  For           Voted - For
18b Approve Transfer of Repurchased Shares to
    Participants in Performance Share Plan in Item 18a Management  For           Voted - For
18c Approve Equity Swap Agreement with Third Party as
    Alternative to Transfer of Own Shares for
    Performance Share Plan                             Management  For           Voted - Against
19  Close Meeting                                      Management                Non-Voting
ACRUX LTD.
ISSUER: Q0093N109 TICKER: ACR
Meeting Date: 23-Nov-11 Meeting Type: Annual
1   Approve the Remuneration Report For the Year Ended
    June 30, 2011                                      Management  For           Voted - For
2   Elect Ken Windle as a Director                     Management  For           Voted - For
ADVANCE AUTO PARTS, INC.
ISSUER: 00751Y106 TICKER: AAP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director John F. Bergstrom                   Management  For           Voted - For
1.2 Elect Director John C. Brouillard                  Management  For           Voted - For
1.3 Elect Director Fiona P. Dias                       Management  For           Voted - For
1.4 Elect Director Frances X. Frei                     Management  For           Voted - For
1.5 Elect Director Darren R. Jackson                   Management  For           Voted - For
1.6 Elect Director William S. Oglesby                  Management  For           Voted - For
1.7 Elect Director J. Paul Raines                      Management  For           Voted - For
1.8 Elect Director Gilbert T. Ray                      Management  For           Voted - For
1.9 Elect Director Carlos A. Saladrigas                Management  For           Voted - For
1.10 Elect Director Jimmie L. Wade                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan               Management  For           Voted - For
4   Amend Omnibus Stock Plan                           Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
6   Ratify Auditors                                    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
7    Reduce Supermajority Vote Requirement               Shareholder Against       Voted - For
AGL ENERGY LTD.
ISSUER: Q01630104 TICKER: AGK
Meeting Date: 27-Oct-11 Meeting Type: Annual
2    Approve the Remuneration Report for the Fiscal Year
     Ended June 30, 2011                                 Management  For           Voted - For
3(a) Elect Jeremy Maycock as a Director                  Management  For           Voted - For
3(b) Elect Sandra McPhee as a Director                   Management  For           Voted - For
3(c) Elect Belinda Hutchinson as a Director              Management  For           Voted - For
4    Approve the Grant of Performance Rights to Michael
     Fraser, CEO and Managing Director of the Company,
     Under the Long Term Incentive Plan                  Management  For           Voted - For
5    Approve the Termination Benefits for Michael
     Fraser, CEO and Managing Director of the Company    Management  For           Voted - For
6    Approve the Termination Benefits for Stephen
     Mikkelsen, CFO of the Company, and Jane Thomas,
     Group Head of People and Culture Division of the
     Company                                             Management  For           Voted - For
7    Approve the Termination Benefits for Anthony
     Fowler, Paul McWilliams and Michael Moraza,
     Executives of the Company                           Management  For           Voted - For
8    Approve the Adoption of a New Constitution          Management  For           Voted - For
AJINOMOTO CO. INC.
ISSUER: J00882126 TICKER: 2802
Meeting Date: 28-Jun-12 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 8                                            Management  For           Voted - For
2    Elect Director Saito, Yasuo                         Management  For           Voted - For
3.1  Appoint Statutory Auditor Akasaka, Yasushi          Management  For           Voted - For
3.2  Appoint Statutory Auditor Tanaka, Shizuo            Management  For           Voted - For
3.3  Appoint Statutory Auditor Sato, Rieko               Management  For           Voted - For
3.4  Appoint Statutory Auditor Tsukahara, Masato         Management  For           Voted - Against
3.5  Appoint Statutory Auditor Fujimura, Kiyoshi         Management  For           Voted - Against
AJIS CO.
ISSUER: J00893107 TICKER: 4659
Meeting Date: 28-Jun-12 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 45                                           Management  For           Voted - For
2.1  Elect Director Saito, Akio                          Management  For           Voted - Against
2.2  Elect Director Omi, Hajime                          Management  For           Voted - For
2.3  Elect Director Takahashi, Kazuto                    Management  For           Voted - For
2.4  Elect Director Takenoshita, Tadao                   Management  For           Voted - For
2.5  Elect Director Tomaru, Fujio                        Management  For           Voted - For
2.6  Elect Director Yamane, Hiroyuki                     Management  For           Voted - For
2.7  Elect Director Tezuka, Katsuya                      Management  For           Voted - For
2.8  Elect Director Hiraishi, Tomoyuki                   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.9 Elect Director Mori, Kazuhiro                       Management  For           Voted - For
2.1 Elect Director Fukuda, Hisanari                     Management  For           Voted - For
3   Approve Takeover Defense Plan (Poison Pill)         Management  For           Voted - Against
ALIMENTATION COUCHE-TARD INC
ISSUER: 01626P403 TICKER: ATD.B
Meeting Date: 06-Sep-11 Meeting Type: Annual/Special
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
3   Amend Articles                                      Management  For           Voted - For
4   Adopt New Bylaws                                    Management  For           Voted - For
5   Amend Stock Option Plan                             Management  For           Voted - Against
6   Adopt a Policy Stipulating an Internal Pay Ratio    Shareholder Against       Voted - Against
7   Critical Mass of Qualified Women on the Board       Shareholder Against       Voted - Against
8   Adopt Governance Rules to Ensure Minority
    Shareholders Have Reasonable Impact                 Shareholder Against       Voted - Against
9   Additional Information Regarding Peer Comparisons
    of Compensation                                     Shareholder Against       Voted - Against
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Shareholder Against       Voted - For
11  Adopt Policy Promoting Respect of Freedom of
    Association and Collective Bargaining               Shareholder Against       Voted - Against
12  Prepare Sustainability Report                       Shareholder Against       Voted - For
13  Increase Representation of Women on the Board       Shareholder Against       Voted - Against
ALLREAL HOLDING AG
ISSUER: H0151D100 TICKER: ALLN
Meeting Date: 30-Mar-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Voted - For
3   Approve Dividends of CHF 5.50 per Share from
    Capital Contributions Reserves                      Management  For           Voted - For
4   Approve Discharge of Board and Senior Management    Management  For           Voted - For
5.1.1 Elect Thomas Lustenberger as Director             Management  For           Voted - Against
5.1.2 Elect Rudolf Hug as Director                      Management  For           Voted - For
5.1.3 Elect Ralph-Thomas Honegger as Director           Management  For           Voted - For
5.2 Ratify KPMG as Auditors                             Management  For           Voted - For
6   Approve Creation of CHF 200 Million Pool of Capital
    without Preemptive Rights                           Management  For           Voted - Against
ALPEN CO LTD
ISSUER: J01219104 TICKER: 3028
Meeting Date: 29-Sep-11 Meeting Type: Annual
1.1 Elect Director Mizuno, Taizo                        Management  For           Voted - Against



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Murase, Kazuo                       Management  For           Voted - For
1.3 Elect Director Ishida, Yoshitaka                   Management  For           Voted - For
1.4 Elect Director Mizumaki, Yasuhiko                  Management  For           Voted - For
1.5 Elect Director Suzuki, Takehito                    Management  For           Voted - For
2.1 Appoint Statutory Auditor Igami, Kaoru             Management  For           Voted - For
2.2 Appoint Statutory Auditor Hanai, Masumi            Management  For           Voted - For
2.3 Appoint Statutory Auditor Kawase, Ryozo            Management  For           Voted - For
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ISSUER: L0175J104 TICKER: ASPS
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director William C. Erbey                    Management  For           Voted - For
1.2 Elect Director William B. Shepro                   Management  For           Voted - For
1.3 Elect Director W. Michael Linn                     Management  For           Voted - For
1.4 Elect Director Roland Muller-Ineichen              Management  For           Voted - For
1.5 Elect Director Timo Vatto                          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   Approve Share Repurchase Program                   Management  For           Voted - Against
4   Accept Financial Statements                        Management  For           Voted - For
5   Receive and Approve Directors' Reports             Management  For           Voted - For
6   Approve Financial Statements and Allocation of
    Income                                             Management  For           Voted - For
7   Approve Discharge of Directors                     Management  For           Voted - For
ALTRIA GROUP, INC.
ISSUER: 02209S103 TICKER: MO
Meeting Date: 17-May-12 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 Martin J. Barrington                Management  For           Voted - For
4   Elect Director John T. Casteen III                 Management  For           Voted - For
5   Elect Director Dinyar S. Devitre                   Management  For           Voted - For
6   Elect Director Thomas F. Farrell II                Management  For           Voted - For
7   Elect Director Thomas W. Jones                     Management  For           Voted - For
8   Elect Director W. Leo Kiely III                    Management  For           Voted - For
9   Elect Director Kathryn B. McQuade                  Management  For           Voted - For
10  Elect Director George Munoz                        Management  For           Voted - For
11  Elect Director Nabil Y. Sakkab                     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  Report on Lobbying Payments and Policy             Shareholder Against       Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMCOR LIMITED
ISSUER: Q03080100 TICKER: AMC
Meeting Date: 20-Oct-11 Meeting Type: Annual
2   Elect John Thorn as a Director                       Management  For           Voted - For
3   Approve the Renewal of Proportional Takeover Rule    Management  For           Voted - For
4   Approve the Extension of Expiry Dates of Options
    Granted Under the Company's Long Term Incentive Plan Management  For           Voted - For
5   Approve the Grant of Performance Rights and Options
    to Ken MacKenzie, Managing Director and CEO, Under
    the Company's Long Term Incentive Plan during the
    2011/2012 Financial Year                             Management  For           Voted - For
6   Approve the Remuneration Report for the Financial
    Year Ended June 30, 2011                             Management  For           Voted - For
7   Approve the Increase in the Remuneration of
    Non-Executive Directors                              Management  For           Voted - For
AMEREN CORPORATION
ISSUER: 023608102 TICKER: AEE
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Stephen F. Brauer                     Management  For           Voted - For
1.2 Elect Director Catherine S. Brune                    Management  For           Voted - For
1.3 Elect Director Ellen M. Fitzsimmons                  Management  For           Voted - For
1.4 Elect Director Walter J. Galvin                      Management  For           Voted - For
1.5 Elect Director Gayle P.W. Jackson                    Management  For           Voted - For
1.6 Elect Director James C. Johnson                      Management  For           Voted - For
1.7 Elect Director Steven H. Lipstein                    Management  For           Voted - For
1.8 Elect Director Patrick T. Stokes                     Management  For           Voted - For
1.9 Elect Director Thomas R. Voss                        Management  For           Voted - For
1.10 Elect Director Stephen R. Wilson                    Management  For           Voted - For
1.11 Elect Director Jack D. Woodard                      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   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                   Shareholder Against       Voted - Against
5   Report on Financial Risks of Coal Reliance           Shareholder Against       Voted - Against
6   Report on Energy Efficiency and Renewable Energy
    Programs                                             Shareholder Against       Voted - Against
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP.
ISSUER: 02504A104 TICKER: MTGE
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Robert M. Couch                       Management  For           Voted - For
1.2 Elect Director Morris A. Davis                       Management  For           Voted - For
1.3 Elect Director Randy E. Dobbs                        Management  For           Voted - For
1.4 Elect Director Larry K. Harvey                       Management  For           Voted - For
1.5 Elect Director Alvin N. Puryear                      Management  For           Voted - For
1.6 Elect Director Malon Wilkus                          Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director John R. Erickson                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
AMERICAN ELECTRIC POWER COMPANY, INC.
ISSUER: 025537101 TICKER: AEP
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Nicholas K. Akins                  Management  For           Voted - For
2   Elect Director David J. Anderson                  Management  For           Voted - For
3   Elect Director James F. Cordes                    Management  For           Voted - For
4   Elect Director Ralph D. Crosby, Jr.               Management  For           Voted - For
5   Elect Director Linda A. Goodspeed                 Management  For           Voted - For
6   Elect Director Thomas E. Hoaglin                  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 Sara Martinez Tucker               Management  For           Voted - For
12  Elect Director John F. Turner                     Management  For           Voted - For
13  Approve Executive Incentive Bonus 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
AMERICAN STATES WATER COMPANY
ISSUER: 029899101 TICKER: AWR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director James L. Anderson                  Management  For           Voted - For
1.2 Elect Director Anne M. Holloway                   Management  For           Voted - For
1.3 Elect Director Sarah J. Anderson                  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
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12 Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMGEN INC.
ISSUER: 031162100 TICKER: AMGN
Meeting Date: 23-May-12 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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Francois De Carbonnel              Management  For           Voted - For
5   Elect Director Vance D. Coffman                   Management  For           Voted - For
6   Elect Director Rebecca M. Henderson               Management  For           Voted - For
7   Elect Director Frank C. Herringer                 Management  For           Voted - For
8   Elect Director Tyler Jacks                        Management  For           Voted - For
9   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
10  Elect Director Judith C. Pelham                   Management  For           Voted - For
11  Elect Director J. Paul Reason                     Management  For           Voted - For
12  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
13  Elect Director Kevin W. Sharer                    Management  For           Voted - For
14  Elect Director Ronald D. Sugar                    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  Provide Right to Act by Written Consent           Management  For           Voted - For
18  Require Independent Board Chairman                Shareholder Against       Voted - For
19  Report on Research Animal Care and Promotion of
    Testing Alternatives                              Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Limit CEO to Serving on only One Other Board      Shareholder Against       Voted - Against
ANNALY CAPITAL MANAGEMENT INC.
ISSUER: 035710409 TICKER: NLY
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Wellington J. Denahan-Norris       Management  For           Voted - For
2   Elect Director Michael Haylon                     Management  For           Voted - For
3   Elect Director Donnell A. Segalas                 Management  For           Voted - Against
4   Elect Director Jonathan D. Green                  Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
ANSELL LTD.
ISSUER: Q04020105 TICKER: ANN
Meeting Date: 17-Oct-11 Meeting Type: Annual
2a  Elect Glenn L L Barnes as Director                Management  For           Voted - For
2b  Elect L Dale Crandall as Director                 Management  For           Voted - For
3   Approve the Remuneration Report                   Management  For           Voted - For
AOZORA BANK, LTD.
ISSUER: J0172K107 TICKER: 8304
Meeting Date: 27-Jun-12 Meeting Type: Annual
1.1 Elect Director Shirakawa, Yuuji                   Management  For           Voted - Against



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Brian F. Prince                      Management  For           Voted - Against
1.3 Elect Director Tokuoka, Kunimi                      Management  For           Voted - For
1.4 Elect Director Baba, Shinsuke                       Management  For           Voted - For
1.5 Elect Director James Danforth Quayle                Management  For           Voted - For
1.6 Elect Director Frank W. Bruno                       Management  For           Voted - For
1.7 Elect Director Tsugawa, Kiyoshi                     Management  For           Voted - For
1.8 Elect Director Marius J. L. Jonkhart                Management  For           Voted - For
1.9 Elect Director Takeda, Shunsuke                     Management  For           Voted - For
1.10 Elect Director Cornelis Maas                       Management  For           Voted - For
1.11 Elect Director Louis J. Forster                    Management  For           Voted - For
1.12 Elect Director Larry A. Klane                      Management  For           Voted - For
2.1 Appoint Statutory Auditor Mitch R. Fulscher         Management  For           Voted - For
2.2 Appoint Statutory Auditor Tachimoto, Akira          Management  For           Voted - For
3   Appoint Alternate Statutory Auditor Nagase, Tomiaki Management  For           Voted - For
4   Approve Retirement Bonus Payment for Director       Management  For           Voted - Against
ARB CORPORATION LTD.
ISSUER: Q0463W101 TICKER: ARP
Meeting Date: 13-Oct-11   Meeting Type: Annual
2   Approve the Remuneration Report                     Management  For           Voted - For
3   Elect Andrew Brown as a Director                    Management  For           Voted - For
4   Elect Ernest Kulmar as a Director                   Management  For           Voted - For
ARTNATURE INC
ISSUER: J02037109 TICKER: 7823
Meeting Date: 21-Jun-12   Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 25                                           Management  For           Voted - For
2   Amend Articles To Increase Maximum Board Size       Management  For           Voted - For
3.1 Elect Director Igarashi, Yoshikata                  Management  For           Voted - For
3.2 Elect Director Hayashi, Shunichi                    Management  For           Voted - For
3.3 Elect Director Igarashi, Keisuke                    Management  For           Voted - For
3.4 Elect Director Moriyasu, Kazuhisa                   Management  For           Voted - For
3.5 Elect Director Kawazoe, Hisayuki                    Management  For           Voted - For
3.6 Elect Director Tanefusa, Shunji                     Management  For           Voted - For
3.7 Elect Director Satake, Keisuke                      Management  For           Voted - For
3.8 Elect Director Naito, Isao                          Management  For           Voted - For
4   Approve Adjustment to Aggregate Compensation
    Ceiling for Directors                               Management  For           Voted - For
5   Approve Deep Discount Stock Option Plan             Management  For           Voted - Against
ASAHI NET INC
ISSUER: J02983104 TICKER: 3834
Meeting Date: 26-Jun-12   Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 7.5                                          Management  For           Voted - For
2.1 Elect Director Yamamoto, Kimiya                     Management  For           Voted - For
2.2 Elect Director Hijikata, Jiro                       Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.3 Elect Director Takiguchi, Akira                     Management  For           Voted - For
2.4 Elect Director Mizokami, Satoshi                    Management  For           Voted - For
ASCENDAS REAL ESTATE INVESTMENT TRUST
ISSUER: Y0205X103 TICKER: A17
Meeting Date: 22-Mar-12    Meeting Type: Special
1   Approve Acquisition of the Properties               Management  For           Voted - For
2   Approve Issue of Consideration Units                Management  For           Voted - For
Meeting Date: 28-Jun-12    Meeting Type: Annual
1   Adopt Report of the Trustee, Statement by the
    Manager, Financial Statements and Auditors' Reports Management  For           Voted - For
2   Reappoint KPMG LLP as Auditors and Authorize
    Manager to Fix Their Remuneration                   Management  For           Voted - For
3   Approve Issuance of Equity or Equity-Linked
    Securities with or without Preemptive Rights        Management  For           Voted - For
Meeting Date: 28-Jun-12    Meeting Type: Special
1   Approve New Singapore Property Management Agreement Management  For           Voted - For
2   Approve New China Property Management Agreement     Management  For           Voted - For
3   Approve Lease Management Agreement                  Management  For           Voted - For
ASKUL CORPORATION
ISSUER: J03325107 TICKER: 2678
Meeting Date: 04-Aug-11    Meeting Type: Annual
1   Approve Allocation of Income, With a Final Dividend
    of JPY 15                                           Management  For           Voted - For
2   Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1 Elect Director Iwata, Shoichiro                     Management  For           Voted - For
3.2 Elect Director Imamura, Toshio                      Management  For           Voted - For
3.3 Elect Director Orimo, Yoshiyuki                     Management  For           Voted - For
3.4 Elect Director Toda, Kazuo                          Management  For           Voted - For
3.5 Elect Director Saito, Tadakatsu                     Management  For           Voted - For
3.6 Elect Director Hashimoto, Takahisa                  Management  For           Voted - For
3.7 Elect Director Maeda, Keiichiro                     Management  For           Voted - For
3.8 Elect Director Uotani, Masahiko                     Management  For           Voted - For
4.1 Appoint Statutory Auditor Ono, Shinji               Management  For           Voted - Against
4.2 Appoint Statutory Auditor Ogawa, Hiroki             Management  For           Voted - Against
5   Approve Stock Option Plan for Directors             Management  For           Voted - For
ASSOCIATED BRITISH FOODS PLC
ISSUER: G05600138 TICKER: ABF
Meeting Date: 09-Dec-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 Charles Sinclair as Director               Management  For           Voted - For
5   Re-elect George Weston as Director                  Management  For           Voted - For
6   Re-elect John Bason as Director                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
7    Re-elect Timothy Clarke as Director                  Management  For           Voted - For
8    Re-elect Lord Jay of Ewelme as Director              Management  For           Voted - For
9    Re-elect Javier Ferran as Director                   Management  For           Voted - For
10   Re-elect Peter Smith as Director                     Management  For           Voted - For
11   Reappoint KPMG Audit plc as Auditors and Authorise
     Their Remuneration                                   Management  For           Voted - For
12   Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
13   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
14   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
ASTRAZENECA PLC
ISSUER: G0593M107 TICKER: AZN
Meeting Date: 26-Apr-12 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 Genevieve Berger as Director                   Management  For           Voted - For
5(e) Re-elect Bruce Burlington as Director                Management  For           Voted - For
5(f) Elect Graham Chipchase as Director                   Management  For           Voted - For
5(g) Re-elect Jean-Philippe Courtois as Director          Management  For           Voted - For
5(h) Elect Leif Johansson as Director                     Management  For           Voted - For
5(i) Re-elect Rudy Markham as Director                    Management  For           Voted - For
5(j) Re-elect Nancy Rothwell as Director                  Management  For           Voted - For
5(k) Re-elect Shriti Vadera as Director                   Management  For           Voted - For
5(l) Re-elect John Varley as Director                     Management  For           Voted - For
5(m) 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    Approve 2012 Savings-Related Share Option Scheme     Management  For           Voted - For
10   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
11   Authorise Market Purchase                            Management  For           Voted - For
12   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
ASX LTD.
ISSUER: Q0604U105 TICKER: ASX
Meeting Date: 22-Sep-11 Meeting Type: Annual
3    Elect Russell Aboud as a Director                    Management  For           Voted - For
4    Approve the Remuneration Report                      Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
AT&T INC.
ISSUER: 00206R102 TICKER: T
Meeting Date: 27-Apr-12 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 DirectorJames H. Blanchard                     Management  For           Voted - For
5   Elect DirectorJaime 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 John B. McCoy                         Management  For           Voted - For
9   Elect Director Joyce M. Roche                        Management  For           Voted - For
10  Elect Director Matthew K. Rose                       Management  For           Voted - For
11  Elect Director Laura D'Andrea Tyson                  Management  For           Voted - For
12  Ratification Of Appointment Of Independent Auditors. Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
14  Provide Right to Act by Written Consent              Management  For           Voted - For
15  Report on Political Contributions                    Shareholder Against       Voted - For
16  Commit to Wireless Network Neutrality                Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - For
AUCKLAND INTERNATIONAL AIRPORT LTD.
ISSUER: Q06213104 TICKER: AIA
Meeting Date: 27-Oct-11 Meeting Type: Annual
1   Elect Keith Turner as Director                       Management  For           Voted - For
2   Elect Henry van der Heyden as Director               Management  For           Voted - For
3   Elect James Miller as Director                       Management  For           Voted - For
4   Authorize the Directors to Fix the Fees and
    Expenses of the Auditor                              Management  For           Voted - For
AUTOBACS SEVEN CO. LTD.
ISSUER: J03507100 TICKER: 9832
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 75                                            Management  For           Voted - For
2.1 Elect Director Wakuda, Setsuo                        Management  For           Voted - For
2.2 Elect Director Tsunemori, Yasuhiro                   Management  For           Voted - For
2.3 Elect Director Morimoto, Hironori                    Management  For           Voted - For
2.4 Elect Director Tamura, Tatsuya                       Management  For           Voted - For
2.5 Elect Director Hattori, Norio                        Management  For           Voted - For
2.6 Elect Director Matsumura, Teruyuki                   Management  For           Voted - For
2.7 Elect Director Kobayashi, Kiomi                      Management  For           Voted - For
2.8 Elect Director Shimazaki, Noriaki                    Management  For           Voted - For
3   Appoint Statutory Auditor Ikenaga, Tomoaki           Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
AUTOZONE, INC.
ISSUER: 053332102 TICKER: AZO
Meeting Date: 14-Dec-11  Meeting Type: Annual
1   Elect Director William C. Crowley                   Management  For           Voted - For
2   Elect Director Sue E. Gove                          Management  For           Voted - For
3   Elect Director Earl G. Graves, Jr.                  Management  For           Voted - For
4   Elect Director Robert R. Grusky                     Management  For           Voted - For
5   Elect Director J. R. Hyde, III                      Management  For           Voted - For
6   Elect Director W. Andrew McKenna                    Management  For           Voted - For
7   Elect Director George R. Mrkonic, Jr.               Management  For           Voted - For
8   Elect Director Luis P. Nieto                        Management  For           Voted - For
9   Elect Director William C. Rhodes, III               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
AXFOOD AB
ISSUER: W1051R101 TICKER: AXFO
Meeting Date: 14-Mar-12  Meeting Type: Annual
1   Open Meeting                                        Management                Non-Voting
2   Elect Fredrik Persson 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 Financial Statements and Statutory Reports;
    Receive Auditor's Report                            Management                Non-Voting
8   Receive CEO'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 CEO                  Management  For           Voted - For
12  Receive Report from Nominating Committee            Management                Non-Voting
13  Determine Number of Members (7) and Deputy Members
    (0) of Board; Determine Number of Auditors (1) and
    Deputy Auditors (0)                                 Management  For           Voted - For
14  Approve Remuneration of Directors in the Amount of
    SEK 525,000 for Chairman, SEK 375,000 for Vice
    Chairman, and SEK 300,000 for Other Directors;
    Approve Remuneration of Auditors                    Management  For           Voted - For
15  Reelect Antonia Johnson, Peggy Bruzelius, Maria
    Curman, Fredrik Persson (Chairman), Odd Reitan,
    Marcus Storch, and Annika Ahnberg as Directors      Management  For           Voted - For
16  Ratify KPMG as Auditors; Approve Auditor-Related
    Changes to the Articles of Association              Management  For           Voted - For
17  Approve Principles for the Designation of
    Nominating Committee                                Management  For           Voted - For
18  Approve Remuneration Policy And Other Terms of
    Employment For Executive Management                 Management  For           Voted - Against






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
19  Approve Issuance of Shares in Subsidiaries to its
    Employees                                            Management  For           Voted - For
20  Close Meeting                                        Management                Non-Voting
BARRICK GOLD CORPORATION
ISSUER: 067901108 TICKER: ABX
Meeting Date: 02-May-12       Meeting Type: Annual
1.1 Elect Director Howard L. Beck                        Management  For           Voted - For
1.2 Elect Director C. William D. Birchall                Management  For           Voted - For
1.3 Elect Director Donald J. Carty                       Management  For           Voted - For
1.4 Elect Director Gustavo Cisneros                      Management  For           Voted - For
1.5 Elect Director Robert M. Franklin                    Management  For           Voted - For
1.6 Elect Director J. Brett Harvey                       Management  For           Voted - For
1.7 Elect Director Dambisa Moyo                          Management  For           Voted - For
1.8 Elect Director Brian Mulroney                        Management  For           Voted - For
1.9 Elect Director Anthony Munk                          Management  For           Voted - For
1.10 Elect Director Peter Munk                           Management  For           Voted - For
1.11 Elect Director Aaron W. Regent                      Management  For           Voted - For
1.12 Elect Director Nathaniel P. Rothschild              Management  For           Voted - For
1.13 Elect Director Steven J. Shapiro                    Management  For           Voted - For
1.14 Elect Director John L. Thornton                     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
BCE INC.
ISSUER: 05534B760 TICKER: BCE
Meeting Date: 03-May-12       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 J. Prentice                          Management  For           Voted - For
1.11 Elect Director R.C. Simmonds                        Management  For           Voted - For
1.12 Elect Director C. Taylor                            Management  For           Voted - For
1.13 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 SP 1: Performance-Based Equity Awards                Shareholder Against       Voted - Against
4.2 SP 2: Increase Disclosure of Executive Compensation  Shareholder Against       Voted - Against
4.3 SP 3: Disclose Information on Compensation
    Consultant                                           Shareholder Against       Voted - Against
4.4 SP 4: Establish a Separate Risk Management Committee Shareholder Against       Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
BELGACOM
ISSUER: B10414116
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Receive Directors' Reports                         Management                Non-Voting
2   Receive Auditors' Reports                          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   Adopt Financial Statements, Allocation of Income,
    and Dividends of EUR 2.18 per Share                Management  For           Voted - For
6   Approve Cancellation of Dividend Rights of Own
    Shares and Release Unavailable Reserves            Management  For           Voted - For
7   Receive Announcement on Cancellation of Dividend
    Rights                                             Management                Non-Voting
8   Approve Remuneration Report                        Management  For           Voted - Against
9   Approve Discharge of Directors                     Management  For           Voted - For
10  Approve Discharge of George Jacobs                 Management  For           Voted - For
11  Approve Discharge of Auditors                      Management  For           Voted - For
12  Approve Discharge of Deloitte as Auditor in Charge
    of Certifying the Consolidated Accounts            Management  For           Voted - For
13  Transact Other Business                            Management                Non-Voting
Meeting Date: 18-Apr-12 Meeting Type: Special
1.1 Discuss Merger Proposal Re: Telindus Group         Management                Non-Voting
1.2 Approve Merger by Absorption Re: Telindus Group    Management  For           Voted - For
2   Amend Article 18 Re: Appointment of Directors      Management  For           Voted - For
3   Amend Article 34 Re: Participation General Meeting Management  For           Voted - For
4   Amend Article 43 Re: Allocation of Income          Management  For           Voted - For
5.1 Authorize Implementation of Approved Resolutions   Management  For           Voted - For
5.2 Authorize Filing of Required Documents/Other
    Formalities                                        Management  For           Voted - For
BELL AG
ISSUER: H07188115 TICKER: BELL
Meeting Date: 17-Apr-12 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
    60 per Share                                       Management  For           Voted - For
3   Approve Discharge of Board and Senior Management   Management  For           Voted - For
4.1 Approve Cancellation of Capital Authorizations     Management  For           Voted - For
4.2 Amend Articles Re: Shareholding Threshold for
    Proposing Voting Items                             Management  For           Voted - For
5   Elect Leo Ebneter 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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
BELL ALIANT INC.
ISSUER: 07786R204 TICKER: BA
Meeting Date: 26-Apr-12 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 Louis Tanguay                        Management  For           Voted - For
1.7 Elect Director Martine Turcotte                     Management  For           Voted - For
1.8 Elect Director Siim Vanaselja                       Management  For           Voted - For
1.9 Elect DirectorJohn Watson                           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   Amend Deferred Share Plan                           Management  For           Voted - For
4   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
BENEFIT ONE INC.
ISSUER: J0447X108 TICKER: 2412
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 3000                                         Management  For           Voted - For
2.1 Elect Director Nambu, 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 Nosohara, Koji                       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 Fujiike, Tomonori         Management  For           Voted - For
BENESSE HOLDINGS INC
ISSUER: J0429N102 TICKER: 9783
Meeting Date: 23-Jun-12 Meeting Type: Annual
1.1 Elect Director Fukutake, Soichiro                   Management  For           Voted - For
1.2 Elect Director Fukushima, Tamotsu                   Management  For           Voted - For
1.3 Elect Director Fukuhara, Kenichi                    Management  For           Voted - For
1.4 Elect Director Uchinaga, Yukako                     Management  For           Voted - For
1.5 Elect Director Kobayashi, Hitoshi                   Management  For           Voted - For
1.6 Elect Director Murakami, Teruyasu                   Management  For           Voted - For
1.7 Elect Director Adachi, Tamotsu                      Management  For           Voted - For
1.8 Elect Director Mitani, Hiroyuki                     Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
BETSSON AB
ISSUER: W1556U104 TICKER: BETS B
Meeting Date: 14-Nov-11       Meeting Type: Special
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   Approve Stock Option Plan Primarily for Key
    Employees in Sweden                                 Management  For           Voted - Against
7   Approve Stock Option Plan for Key Employees in
    Other Countries                                     Management  For           Voted - Against
8   Approve Transfer of Options                         Management  For           Voted - Against
9   Authorize Share Repurchase Program                  Management  For           Voted - Against
10  Close Meeting                                       Management                Non-Voting
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.
ISSUER: M2012Q100 TICKER: BEZQ
Meeting Date: 04-Aug-11       Meeting Type: Special
1   Approve Related Party Transaction                   Management  For           Voted - For
1a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Voted - Against
Meeting Date: 07-Sep-11       Meeting Type: Special
1   Approve Interim Dividend                            Management  For           Voted - For
Meeting Date: 26-Oct-11       Meeting Type: Special
1   Amend Articles                                      Management  For           Voted - For
2   Amend Non-Controlling Shareholder Director
    Indemnification Agreements                          Management  For           Voted - For
3   Amend Controlling Shareholder Director
    Indemnification Agreements                          Management  For           Voted - For
3a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Voted - Against
Meeting Date: 27-Mar-12       Meeting Type: Special
1   Approve Transaction with a Related Party            Management  For           Did Not Vote
1a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Non-Voting
BIC CAMERA INC.
ISSUER: J04516100 TICKER: 3048
Meeting Date: 29-Nov-11       Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 1000                                         Management  For           Voted - For
2   Amend Articles To Reduce Terms of Alternate
    Statutory Auditors                                  Management  For           Voted - For
3.1 Elect Director Miyajima, Hiroyuki                   Management  For           Voted - Against
3.2 Elect Director Seno, Kisaburo                       Management  For           Voted - For
3.3 Elect Director Tsukamoto, Chiaki                    Management  For           Voted - For
3.4 Elect Director Noguchi, Susumu                      Management  For           Voted - For
3.5 Elect Director Yumoto, Yoshiyuki                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.6 Elect Director Metoki, Tsuyoshi                     Management  For           Voted - For
3.7 Elect Director Kawamura, Hitoshi                    Management  For           Voted - For
3.8 Elect Director Abe, Toru                            Management  For           Voted - For
3.9 Elect Director Kojima, Masashi                      Management  For           Voted - For
3.1 Elect Director Namai, Toshishige                    Management  For           Voted - For
3.11 Elect Director Sato, Masaaki                       Management  For           Voted - For
4   Appoint Alternate Statutory Auditor Matsuda,
    Toshiyuki                                           Management  For           Voted - Against
BKW AG
ISSUER: H07815154 TICKER: BKW
Meeting Date: 11-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Approve Allocation of Income and Dividends of CHF
    1.00 per Share                                      Management  For           Voted - For
3   Approve Discharge of Board and Senior Management    Management  For           Voted - For
4.1 Elect Kurt Rohrbach as Director                     Management  For           Voted - For
4.2 Elect Kurt Schaer 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: 28-Jun-12 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 Tanaka, Minoru                       Management  For           Voted - For
2.8 Elect Director Tanabe, Hiroshi                      Management  For           Voted - For
2.9 Elect Director Kondo, Kensuke                       Management  For           Voted - For
2.1 Elect Director Nakamura, Sadahiro                   Management  For           Voted - For
2.11 Elect Director Yamashita, Katsushi                 Management  For           Voted - For
2.12 Elect Director Chikira, Masato                     Management  For           Voted - For
3   Appoint Alternate Statutory Auditor Suzuki, Kazuo   Management  For           Voted - Against
BOIRON
ISSUER: F10626103 TICKER: BOI
Meeting Date: 24-May-12 Meeting Type: Annual
1   Approve Financial Statements and Statutory Reports  Management  For           Voted - For
2   Approve 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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Approve Auditors' Special Report on Related-Party
    Transactions                                        Management  For           Voted - Against
5   Reelect Jean-Pierre Boyer as Director               Management  For           Voted - Against
6   Reelect Christine Boyer-Boiron as Director          Management  For           Voted - Against
7   Reelect Stephanie Chesnot as Director               Management  For           Voted - Against
8   Approve Remuneration of Directors in the Aggregate
    Amount of EUR 154,350                               Management  For           Voted - For
9   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - Against
10  Authorize Filing of Required Documents/Other
    Formalities                                         Management  For           Voted - For
BONDUELLE
ISSUER: F10689119 TICKER: BON
Meeting Date: 08-Dec-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
    1.50 per Share                                      Management  For           Voted - For
4   Acknowledge Auditors' Special Report on
    Related-Party Transactions Mentioning the Absence
    of New Transactions                                 Management  For           Voted - For
5   Elect Marie-France Tisseau as Supervisory Board
    Member                                              Management  For           Voted - For
6   Elect Matthieu Duriez as Supervisory Board Member   Management  For           Voted - For
7   Approve Remuneration of Supervisory Board Members
    in the Aggregate Amount of EUR 40,000               Management  For           Voted - For
8   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - Against
9   Approve Reduction in Share Capital via Cancellation
    of Repurchased Shares                               Management  For           Voted - For
10  Authorize Capital Increase of up to 10 Percent of
    Issued Capital for Future Acquisitions              Management  For           Voted - Against
11  Authorize Filing of Required Documents/Other
    Formalities                                         Management  For           Voted - For
BRISTOL-MYERS SQUIBB COMPANY
ISSUER: 110122108 TICKER: BMY
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Lamberto Andreotti                   Management  For           Voted - For
2   Elect Director Lewis B. Campbell                    Management  For           Voted - For
3   Elect Director James M. Cornelius                   Management  For           Voted - For
4   Elect Director Louis J. Freeh                       Management  For           Voted - For
5   Elect Director Laurie H. Glimcher                   Management  For           Voted - For
6   Elect Director Michael Grobstein                    Management  For           Voted - For
7   Elect Director Alan J. Lacy                         Management  For           Voted - For
8   Elect Director Vicki L. Sato                        Management  For           Voted - For
9   Elect Director Elliott Sigal                        Management  For           Voted - For
10  Elect Director Gerald L. Storch                     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Elect Director Togo D. West, Jr.                     Management  For           Voted - For
12  Elect Director R. Sanders 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  Approve Omnibus Stock Plan                           Management  For           Voted - For
16  Provide for Cumulative Voting                        Shareholder Against       Voted - For
17  Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
18  Provide Right to Act by Written Consent              Shareholder Against       Voted - For
BRITISH AMERICAN TOBACCO PLC
ISSUER: G1510J102 TICKER: BATS
Meeting Date: 26-Apr-12    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 John Daly as Director                       Management  For           Voted - For
8   Re-elect Karen de Segundo as Director                Management  For           Voted - For
9   Re-elect Nicandro Durante as Director                Management  For           Voted - For
10  Re-elect Robert Lerwill as Director                  Management  For           Voted - For
11  Re-elect Christine Morin-Postel as Director          Management  For           Voted - For
12  Re-elect Gerry Murphy as Director                    Management  For           Voted - For
13  Re-elect Kieran Poynter as Director                  Management  For           Voted - For
14  Re-elect Anthony Ruys as Director                    Management  For           Voted - For
15  Re-elect Sir Nicholas Scheele as Director            Management  For           Voted - For
16  Re-elect Ben Stevens as Director                     Management  For           Voted - For
17  Elect Ann Godbehere as Director                      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 the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
BROOKFIELD OFFICE PROPERTIES INC.
ISSUER: 112900105 TICKER: BPO
Meeting Date: 03-May-12    Meeting Type: Annual
1.1 Elect Director Gordon E. Arnell                      Management  For           Voted - For
1.2 Elect Director William T. Cahill                     Management  For           Voted - For
1.3 Elect Director Christie J.B. Clark                   Management  For           Voted - For
1.4 Elect Director Richard B. Clark                      Management  For           Voted - For
1.5 Elect Director Jack L. Cockwell                      Management  For           Voted - For
1.6 Elect Director J. Bruce Flatt                        Management  For           Voted - For
1.7 Elect Director Michael Hegarty                       Management  For           Voted - For
1.8 Elect Director Paul J. Massey Jr.                    Management  For           Voted - For
1.9 Elect Director F. Allan McDonald                     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Robert L. Stelzl                  Management  For           Voted - For
1.11 Elect Director John E. Zuccotti                  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 on Executive Compensation Approach  Management  For           Voted - For
C. R. BARD, INC.
ISSUER: 67383109  TICKER: BCR
Meeting Date: 18-Apr-12  Meeting Type: Annual
1   Elect Director Marc C. Breslawsky                 Management  For           Voted - For
2   Elect Director Herbert L. Henkel                  Management  For           Voted - For
3   Elect Director Tommy G. Thompson                  Management  For           Voted - For
4   Elect Director Timothy M. Ring                    Management  For           Voted - For
5   Elect Director G. Mason Morfit                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Declassify the Board of Directors                 Management  For           Voted - For
11  Prepare Sustainability Report                     Shareholder Against       Voted - For
CACI INTERNATIONAL, INC.
ISSUER: 127190304 TICKER: CACI
Meeting Date: 17-Nov-11  Meeting Type: Annual
1.1 Elect Director Paul M. Cofoni                     Management  For           Voted - For
1.2 Elect Director James S. Gilmore, III              Management  For           Voted - For
1.3 Elect Director Gregory G. Johnson                 Management  For           Voted - For
1.4 Elect Director Richard L. Leatherwood             Management  For           Voted - For
1.5 Elect Director J. Phillip London                  Management  For           Voted - For
1.6 Elect Director James L. Pavitt                    Management  For           Voted - For
1.7 Elect Director Warren R. Phillips                 Management  For           Voted - For
1.8 Elect Director Charles P. Revoile                 Management  For           Voted - For
1.9 Elect Director William S. 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Adjourn Meeting                                   Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
CAMPBELL SOUP COMPANY
ISSUER: 134429109 TICKER: CPB
Meeting Date: 17-Nov-11  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 Bennett Dorrance                   Management  For           Voted - For
1.4 Elect Director Lawrence C. Karlson                Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Randall W. Larrimore                 Management  For           Voted - For
1.6 Elect Director Mary Alice D. Malone                 Management  For           Voted - For
1.7 Elect Director Sara Mathew                          Management  For           Voted - For
1.8 Elect Director Denise M. Morrison                   Management  For           Voted - For
1.9 Elect Director William D. Perez                     Management  For           Voted - For
1.10 Elect Director Charles R. Perrin                   Management  For           Voted - For
1.11 Elect Director A. Barry Rand                       Management  For           Voted - For
1.12 Elect Director Nick Shreiber                       Management  For           Voted - For
1.13 Elect Director Tracey T. Travis                    Management  For           Voted - For
1.14 Elect Director Archbold D. van Beuren              Management  For           Voted - For
1.15 Elect Director Les C. Vinney                       Management  For           Voted - For
1.16 Elect Director Charlotte C. Weber                  Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
CANADIAN NATIONAL RAILWAY COMPANY
ISSUER: 136375102 TICKER: CNR
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Michael R. Armellino                 Management  For           Voted - For
1.2 Elect Director A. Charles Baillie                   Management  For           Voted - For
1.3 Elect Director Hugh J. Bolton                       Management  For           Voted - For
1.4 Elect Director Donald J. Carty                      Management  For           Voted - For
1.5 Elect Director Gordon D. Giffin                     Management  For           Voted - For
1.6 Elect Director Edith E. Holiday                     Management  For           Voted - For
1.7 Elect Director V. Maureen Kempston Darkes           Management  For           Voted - For
1.8 Elect Director Denis Losier                         Management  For           Voted - For
1.9 Elect Director Edward C. Lumley                     Management  For           Voted - For
1.10 Elect Director David G.A. McLean                   Management  For           Voted - For
1.11 Elect Director Claude Mongeau                      Management  For           Voted - For
1.12 Elect Director James E. O'Connor                   Management  For           Voted - For
1.13 Elect Director Robert Pace                         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: 10-May-12 Meeting Type: Annual
1   Elect Director Frank Potter                         Management  For           Voted - For
2   Elect Director Timothy R. Price                     Management  For           Voted - For
3   Elect Director Alan P. Rossy                        Management  For           Voted - For
CANADIAN UTILITIES LIMITED
ISSUER: 136717832 TICKER: CU
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect R.T. Booth, L.M. Charlton, D.A. Dodge, D.M.
    Ellard, R.B. Francis, L.A. Heathcott, R.J. Normand,






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
    J.W. Simpson, N.C. Southern, R.D. Southern, R.J.
    Urwin, K.M. Watson, and C.W. Wilson as Directors   Management  For           Vote Withheld
2   Ratify PricewaterhouseCoopers LLP as Auditors      Management  For           Voted - For
CARL ZEISS MEDITEC AG
ISSUER: D14895102 TICKER: AFX
Meeting Date: 09-Mar-12 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2010/2011 (Non-Voting)                  Management                Non-Voting
2   Approve Allocation of Income and Dividends of EUR
    0.30 per Share                                     Management  For           Voted - For
3   Approve Discharge of Management Board for Fiscal
    2010/2011                                          Management  For           Voted - For
4   Approve Discharge of Supervisory Board for Fiscal
    2010/2011                                          Management  For           Voted - For
5   Ratify KPMG as Auditors for Fiscal 2011/2012       Management  For           Voted - For
CBOE HOLDINGS, INC.
ISSUER: 12503M108 TICKER: CBOE
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director William J. Brodsky                  Management  For           Voted - For
1.2 Elect Director James R. Boris                      Management  For           Voted - For
1.3 Elect Director Mark F. Duffy                       Management  For           Voted - For
1.4 Elect Director Frank E. English, Jr.               Management  For           Voted - For
1.5 Elect Director Janet P. Froetscher                 Management  For           Voted - For
1.6 Elect Director Jill R. Goodman                     Management  For           Voted - For
1.7 Elect Director Paul Kepes                          Management  For           Voted - For
1.8 Elect Director Duane R. Kullberg                   Management  For           Voted - For
1.9 Elect Director Benjamin R. Londergan               Management  For           Voted - For
1.10 Elect Director R. Eden Martin                     Management  For           Voted - For
1.11 Elect Director Roderick A. Palmore                Management  For           Voted - For
1.12 Elect Director Susan M. Phillips                  Management  For           Voted - For
1.13 Elect Director Samuel K. Skinner                  Management  For           Voted - For
1.14 Elect Director Carole E. Stone                    Management  For           Voted - For
1.15 Elect Director Eugene S. Sunshine                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
CENTERRA GOLD INC.
ISSUER: 152006102 TICKER: CG
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Niyazbek B. Aldashev                Management  For           Voted - For
1.2 Elect Director Raphael A. Girard                   Management  For           Voted - For
1.3 Elect Director Karybek U. Ibraev                   Management  For           Voted - For
1.4 Elect Director Stephen A. Lang                     Management  For           Voted - For
1.5 Elect Director John W. Lill                        Management  For           Voted - For
1.6 Elect Director Amangeldy M. Muraliev               Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Sheryl K. Pressler                   Management  For           Voted - For
1.8 Elect Director Terry V. Rogers                      Management  For           Voted - For
1.9 Elect Director Bruce V. Walter                      Management  For           Voted - For
1.10 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
CENTRAL JAPAN RAILWAY CO.
ISSUER: J05523105 TICKER: 9022
Meeting Date: 22-Jun-12    Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 5000                                         Management  For           Voted - For
2   Amend Articles To Increase Authorized Capital and
    Share Trading Unit to Reflect Stock Split - Limit
    Rights of Odd-Lot Holders - Indemnify Directors and
    Statutory Auditors - Decrease Maximum Board Size    Management  For           Voted - For
3.1 Elect Director Kasai, Yoshiyuki                     Management  For           Voted - For
3.2 Elect Director Yamada, Yoshiomi                     Management  For           Voted - For
3.3 Elect Director Tsuge, Koei                          Management  For           Voted - For
3.4 Elect Director Morimura, Tsutomu                    Management  For           Voted - For
3.5 Elect Director Kaneko, Shin                         Management  For           Voted - For
3.6 Elect Director Yoshikawa, Naotoshi                  Management  For           Voted - For
3.7 Elect Director Seki, Masaki                         Management  For           Voted - For
3.8 Elect Director Miyazawa, Katsumi                    Management  For           Voted - For
3.9 Elect Director Osada, Yutaka                        Management  For           Voted - For
3.1 Elect Director Kudo, Sumio                          Management  For           Voted - For
3.11 Elect Director Tanaka, Kimiaki                     Management  For           Voted - For
3.12 Elect Director Cho, Fujio                          Management  For           Voted - For
3.13 Elect Director Koroyasu, Kenji                     Management  For           Voted - For
3.14 Elect Director Saeki, Takashi                      Management  For           Voted - For
4   Approve Adjustment to Aggregate Compensation
    Ceiling for Directors                               Management  For           Voted - For
CENTRICA PLC
ISSUER: G2018Z143 TICKER: CNA
Meeting Date: 11-May-12    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 Phil Bentley as Director                   Management  For           Voted - For
7   Re-elect Margherita Della Valle as Director         Management  For           Voted - For
8   Re-elect Mary Francis as Director                   Management  For           Voted - For
9   Re-elect Mark Hanafin as Director                   Management  For           Voted - For
10  Elect Lesley Knox 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  Re-elect Ian Meakins as Director                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Approve Share Incentive Plan                         Management  For           Voted - For
23  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
CEPHALON, INC.
ISSUER: 156708109 TICKER: CEPH
Meeting Date: 14-Jul-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
CF INDUSTRIES HOLDINGS, INC.
ISSUER: 125269100 TICKER: CF
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen A. Furbacher                  Management  For           Vote Withheld
1.2 Elect Director John D. Johnson                       Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
4   Declassify the Board of Directors                    Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                            Shareholder Against       Voted - For
CFS RETAIL PROPERTY TRUST
ISSUER: Q22625208 TICKER: CFX
Meeting Date: 28-May-12 Meeting Type: Special
1   Approve the Amendments to the Company's
    Constitution to Facilitate the Stapling Proposal     Management  For           Voted - For
2   General Approval of the Stapling Proposal            Management  For           Voted - For
CGI GROUP INC
ISSUER: 39945C109 TICKER: GIB.A
Meeting Date: 01-Feb-12 Meeting Type: Annual/Special
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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Andr[] 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 Donna S. Morea                      Management  For           Voted - For
1.14 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
3   Amend Articles: Change Location of Annual Meeting
    and Allow Board to Appoint Additional Directors
    Between Annual Meetings                             Management  For           Voted - For
4   Amend Bylaws                                        Management  For           Voted - Against
CH ENERGY GROUP, INC.
ISSUER: 12541M102 TICKER: CHG
Meeting Date: 24-Apr-12 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
1.3 Elect Director Stanley J. Grubel                    Management  For           Voted - For
1.4 Elect Director Manuel J. Iraola                     Management  For           Voted - For
1.5 Elect Director E. Michel Kruse                      Management  For           Voted - For
1.6 Elect Director Steven V. Lant                       Management  For           Voted - For
1.7 Elect Director Edward T. Tokar                      Management  For           Voted - For
1.8 Elect Director Jeffrey D. Tranen                    Management  For           Voted - For
1.9 Elect Director Ernest R. Verebelyi                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
Meeting Date: 19-Jun-12 Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
ISSUER: M22465104 TICKER: CPW
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Reelect Directors                                   Management  For           Voted - For
2   Reelect External Directors                          Management  For           Voted - For
2a  Indicate Personal/Controlling Interest in Proposed
    Agenda Item                                         Management  None          Voted - Against
3   Approve Auditors and Authorize Board to Fix Their
    Remuneration; Review Consolidated Financial
    Statements                                          Management  For           Voted - For
4   Approve Compensation of Chairman/CEO Including
    Option Grant                                        Management  For           Voted - Against
4a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Voted - Against
5   Reauthorize Board Chairman to Serve as CEO          Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
5a  Indicate Personal/Controlling Interest in Proposed
    Agenda Item                                         Management  None          Voted - Against
CHESAPEAKE UTILITIES CORPORATION
ISSUER: 165303108 TICKER: CPK
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Eugene H. Bayard                     Management  For           Voted - For
1.2 Elect Director Thomas P. Hill, Jr.                  Management  For           Voted - For
1.3 Elect Director Dennis S. Hudson, III                Management  For           Voted - For
1.4 Elect Director Calvert A. Morgan, Jr.               Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
CHIYODA CO. LTD.
ISSUER: J06342109 TICKER: 8185
Meeting Date: 24-May-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 30                                           Management  For           Voted - For
2.1 Appoint Statutory Auditor Shoji, Takayoshi          Management  For           Voted - For
2.2 Appoint Statutory Auditor Scott Callon              Management  For           Voted - Against
2.3 Appoint Statutory Auditor Yamanaka, Masao           Management  For           Voted - For
2.4 Appoint Statutory Auditor Nemoto, Takao             Management  For           Voted - For
3   Appoint External Audit Firm                         Management  For           Voted - For
CHURCH & DWIGHT CO., INC.
ISSUER: 171340102 TICKER: CHD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director T. Rosie Albright                    Management  For           Voted - For
2   Elect Director Ravichandra K. Saligram              Management  For           Voted - For
3   Elect Director Robert K. Shearer                    Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
CIRCLE K SUNKUS CO. LTD.
ISSUER: J0812E107 TICKER: 3337
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Nakamura, Motohiko                   Management  For           Voted - Against
1.2 Elect Director Yamada, Katsumi                      Management  For           Voted - For
1.3 Elect Director Yamaguchi, Toshitaka                 Management  For           Voted - For
1.4 Elect Director Takahashi, Jun                       Management  For           Voted - For
1.5 Elect Director Saito, Yasutoshi                     Management  For           Voted - For
1.6 Elect Director Sato, Katsuji                        Management  For           Voted - For
1.7 Elect Director Takeuchi, Shuichi                    Management  For           Voted - For
1.8 Elect Director Sasaki, Koji                         Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
CLP HOLDINGS LTD.
ISSUER: Y1660Q104 TICKER: 2
Meeting Date: 08-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2a  Elect Cheng Hoi Chuen, Vincent as Director          Management  For           Voted - For
2b  Elect Law Fan Chiu Fun Fanny as Director            Management                Non-Voting
2c  Reelect William Elkin Mocatta as Director           Management  For           Voted - For
2d  Reelect Lee Yui Bor as Director                     Management  For           Voted - For
2e  Reelect Peter William Greenwood as Director         Management  For           Voted - For
2f  Reelect Vernon Francis Moore as Director            Management  For           Voted - For
3   Reappoint PricewaterhouseCoopers as Auditors and
    Authorize Directors to Fix Their Remuneration       Management  For           Voted - For
4   Amend Article 139 of the Articles of Association of
    the Company                                         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
COCA-COLA AMATIL LTD.
ISSUER: Q2594P146 TICKER: CCL
Meeting Date: 15-May-12 Meeting Type: Annual
2   Adopt the Remuneration Report                       Management  For           Voted - For
3a  Elect David Michael Gonski as a Director            Management  For           Voted - For
3b  Elect Geoffrey J Kelly as a Director                Management  For           Voted - For
3c  Elect Martin Jansen as a Director                   Management  For           Voted - For
4   Approve the Grant of Up to 247,844 Share Rights to
    TJ Davis under the Coca-Cola Amatil Ltd 2012-2014
    Long Term Incentive Share Rights Plan               Management  For           Voted - For
5   Approve the Grant of Deferred Securities to TJ
    Davis under the Coca-Cola Amatil Ltd Short Term
    Incentive Plan                                      Management  For           Voted - For
COCA-COLA CENTRAL JAPAN CO. LTD.
ISSUER: J0814J104 TICKER: 2580
Meeting Date: 28-Mar-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 18                                           Management  For           Voted - For
2.1 Elect Director Ozaki, Akimune                       Management  For           Voted - For
2.2 Elect Director Narai, Yukio                         Management  For           Voted - For
2.3 Elect Director Michael A. Coombs                    Management  For           Voted - For
2.4 Elect Director Nonoyama, Kazuhiro                   Management  For           Voted - For
2.5 Elect Director Irial Finan                          Management  For           Voted - For
2.6 Elect Director Inagaki, Haruhiko                    Management  For           Voted - For
2.7 Elect Director Asakura, Hidekazu                    Management  For           Voted - For
3.1 Appoint Statutory Auditor Sano, Kenichi             Management  For           Voted - Against
3.2 Appoint Statutory Auditor Kondo, Haraomi            Management  For           Voted - Against






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COCHLEAR LTD.
ISSUER: Q25953102 TICKER: COH
Meeting Date: 18-Oct-11     Meeting Type: Annual
1.1 Accept Financial Reports, Directors' Report, and
    Auditor's Report in Respect of the Fiscal Year
    Ended 30 June 2011                                Management  For           Voted - For
2.1 Approve the Adoption of the Remuneration Report   Management  For           Voted - For
3.1 Elect Rick Holliday-Smith as a Director           Management  For           Voted - For
3.2 Elect Paul Bell as a Director                     Management  For           Voted - For
4.1 Approve the Issuance of Securities to Christopher
    Roberts, CEO and President, Under the Cochlear
    Executive Long Term Incentive Plan                Management  For           Voted - For
5.1 Approve the Increase in the Maximum Aggregate
    Remuneration of Non-Executive Directors           Management  For           Voted - For
COGECO CABLE INC
ISSUER: 19238V105 TICKER: CCA
Meeting Date: 26-Jan-12     Meeting Type: Annual
1.1 Elect Director Louis Audet                        Management  For           Voted - For
1.2 Elect Director William P. Cooper                  Management  For           Voted - For
1.3 Elect Director Patricia Curadeau-Grou             Management  For           Voted - For
1.4 Elect Director L.G. Serge Gadbois                 Management  For           Voted - For
1.5 Elect Director Claude A. Garcia                   Management  For           Voted - For
1.6 Elect Director Harry A. King                      Management  For           Voted - For
1.7 Elect Director David McAusland                    Management  For           Voted - For
1.8 Elect Director Jan Peeters                        Management  For           Voted - For
1.9 Elect Director Carole J. Salomon                  Management  For           Voted - For
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
COLGATE-PALMOLIVE COMPANY
ISSUER: 194162103 TICKER: CL
Meeting Date: 11-May-12     Meeting Type: Annual
1   Elect Director Nikesh Arora                       Management  For           Voted - For
2   Elect Director John T. Cahill                     Management  For           Voted - For
3   Elect Director Ian Cook                           Management  For           Voted - For
4   Elect Director Helene D. Gayle                    Management  For           Voted - For
5   Elect Director Ellen M. Hancock                   Management  For           Voted - For
6   Elect Director Joseph Jimenez                     Management  For           Voted - For
7   Elect Director Richard J. Kogan                   Management  For           Voted - For
8   Elect Director Delano E. Lewis                    Management  For           Voted - For
9   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
10  Elect Director Stephen I. Sadove                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
COLOPLAST A/S
ISSUER: K16018184 TICKER: COLO B
Meeting Date: 07-Dec-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 Allocation of Income and Dividends of DKK
    14 per Share                                       Management  For           Voted - For
4a  Approve Creation of DKK 15 Million Pool of Capital
    without Preemptive Rights                          Management  For           Voted - For
4b  Approve Remuneration of Directors                  Management  For           Voted - For
4c  Authorize Share Repurchase Program                 Management  For           Voted - Against
5a  Reelect Michael Pram Rasmussen as Chairman         Management  For           Voted - For
5b  Reelect Niels Louis-Hansen as Deputy Chairman      Management  For           Voted - For
5c  Reelect Sven Bj[]rklund as Director                Management  For           Voted - For
5d  Reelect Per Magid as Director                      Management  For           Voted - For
5e  Reelect Brian Petersen as Director                 Management  For           Voted - For
5f  Reelect J[]rgen Tang-Jensen as 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: 21-Sep-11 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 0.92 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  Reelect BVBA Delvaux Transfer, permanently
    represented by Willy Delvaux, as Director          Management  For           Do Not Vote
8b  Elect BVBA Unitel, permanently represented by
    Astrid De Lathauwer, as Director                   Management  For           Do Not Vote
9   Allow Questions                                    Management                Non-Voting
COMFORTDELGRO CORP LTD.
ISSUER: Y1690R106 TICKER: C52
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Adopt Financial Statements and Directors' and
    Auditors' Reports                                  Management  For           Voted - For
2   Declare Final Dividend of SGD 0.033 Per Share      Management  For           Voted - For
3   Approve Directors' Fees of SGD 559,171 for the
    Financial Year Ended Dec. 31, 2011                 Management  For           Voted - For
4   Reelect Kua Hong Pak as Director                   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Reelect Oo Soon Hee as Director                   Management  For           Voted - For
6   Reelect Sum Wai Fun, Adeline 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: 23-Sep-11 Meeting Type: Annual
1.1 Elect Director Mogens C. Bay                      Management  For           Voted - For
1.2 Elect Director Stephan 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CONOCOPHILLIPS
ISSUER: 20825C104 TICKER: COP
Meeting Date: 09-May-12 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 Ryan M. Lance                      Management  For           Voted - For
7   Elect Director Mohd H. Marican                    Management  For           Voted - For
8   Elect Director Harold W. McGraw, III              Management  For           Voted - For
9   Elect Director James J. Mulva                     Management  For           Voted - For
10  Elect Director Robert A. Niblock                  Management  For           Voted - For
11  Elect Director Harald J. Norvik                   Management  For           Voted - For
12  Elect Director William K. Reilly                  Management  For           Voted - For
13  Elect Director Victoria J. Tschinkel              Management  For           Voted - For
14  Elect Director Kathryn C. Turner                  Management  For           Voted - For
15  Elect Director William E. Wade, Jr.               Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
18  Adopt Policy to Address Coastal Louisiana
    Environmental Impacts                              Shareholder Against       Voted - Against
19  Report on Accident Risk Reduction Efforts          Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy             Shareholder Against       Voted - For
21  Adopt Quantitative GHG Goals for Products and
    Operations                                         Shareholder Against       Voted - For
22  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                 Shareholder Against       Voted - For
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
ISSUER: 209034107 TICKER: CNSL
Meeting Date: 12-Jun-12 Meeting Type: Annual
1   Issue Shares in Connection with Acquisition        Management  For           Voted - For
2.1 Elect Director Richard A. Lumpkin                  Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
4   Adjourn Meeting                                    Management  For           Voted - For
CONSOLIDATED EDISON, INC.
ISSUER: 209115104 TICKER: ED
Meeting Date: 21-May-12 Meeting Type: Annual
1   Elect Director Kevin Burke                         Management  For           Voted - For
2   Elect Director Vincent A. Calarco                  Management  For           Voted - For
3   Elect Director George Campbell, Jr.                Management  For           Voted - For
4   Elect Director Gordon J. Davis                     Management  For           Voted - For
5   Elect Director Michael J. Del Giudice              Management  For           Voted - For
6   Elect Director Ellen V. Futter                     Management  For           Voted - For
7   Elect Director John F. Hennessy, III               Management  For           Voted - For
8   Elect Director John F. Killian                     Management  For           Voted - For
9   Elect Director Eugene R. McGrath                   Management  For           Voted - For
10  Elect Director Sally H. Pinero                     Management  For           Voted - For
11  Elect Director Michael W. Ranger                   Management  For           Voted - For
12  Elect Director L. Frederick Sutherland             Management  For           Voted - For
13  Ratify Auditors                                    Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
15  Increase Disclosure of Executive Compensation      Shareholder Against       Voted - Against
CONSTANTIN MEDIEN AG
ISSUER: D1591Z101 TICKER: EV4
Meeting Date: 19-Jul-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
4   Ratify PricewaterhouseCoopers as Auditors for
    Fiscal 2011                                        Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
5a  Reelect Erwin Conradi to the Supervisory Board      Management  For           Voted - For
5b  Reelect Dieter Hahn to the Supervisory Board        Management  For           Voted - For
5c  Reelect Werner Klatten to the Supervisory Board     Management  For           Voted - For
5d  Reelect Bernd Kuhn to the Supervisory Board         Management  For           Voted - For
6   Approve Remuneration System for Management Board
    Members                                             Management  For           Voted - For
7   Approve Issuance of Warrants/Bonds with Warrants
    Attached/Convertible Bonds without Preemptive
    Rights up to Aggregate Nominal Amount of EUR 150
    Million; Approve Creation of EUR 20 Million Pool of
    Capital to Guarantee Conversion Rights              Management  For           Voted - Against
8   Approve Issuance of Warrants/Bonds with Warrants
    Attached/Convertible Bonds without Preemptive
    Rights up to Aggregate Nominal Amount of EUR 112.5
    Million; Approve Creation of EUR 15 Million Pool of
    Capital to Guarantee Conversion Rights              Management  For           Voted - Against
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2011 (Non-Voting)                        Management                Non-Voting
2   Approve Discharge of Management Board for Fiscal
    2011                                                Management  For           Voted - For
3   Approve Discharge of Supervisory Board for Fiscal
    2011                                                Management  For           Voted - For
4   Ratify PricewaterhouseCoopers AG as Auditors for
    Fiscal 2012                                         Management  For           Voted - For
5a  Elect Fred Kogel to the Supervisory Board           Management  For           Voted - For
5b  Elect Jan Weidner to the Supervisory Board          Management  For           Voted - For
CONSTELLATION SOFTWARE INC.
ISSUER: 21037X100 TICKER: CSU
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director J. Brian Aune                        Management  For           Voted - For
1.2 Elect Director Mark Leonard                         Management  For           Voted - For
1.3 Elect Director Ian McKinnon                         Management  For           Voted - For
1.4 Elect Director Tim Patterson                        Management  For           Voted - For
1.5 Elect Director Paul Renaud                          Management  For           Voted - For
1.6 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
CRANSWICK PLC
ISSUER: G2504J108 TICKER: CWK
Meeting Date: 01-Aug-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 Adam Couch as Director                     Management  For           Voted - For
4   Re-elect Patrick Farnsworth as Director             Management  For           Voted - For
5   Elect Jim Brisby as Director                        Management  For           Voted - For
6   Reappoint Ernst & Young LLP as Auditors             Management  For           Voted - For
7   Authorise Board to Fix Remuneration of Auditors     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Approve Remuneration Report                          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 Issue of Equity with 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
CSL LTD.
ISSUER: Q3018U109 TICKER: CSL
Meeting Date: 19-Oct-11 Meeting Type: Annual
2a  Elect Christine O'Reilly as a Director               Management  For           Voted - For
2b  Elect Bruce Brook as a Director                      Management  For           Voted - For
2c  Elect John Shine as a Director                       Management  For           Voted - For
3   Approve the Adoption of the Remuneration Report      Management  For           Voted - For
4   Approve the Global Employee Share Plan               Management  For           Voted - For
CSP INTERNATIONAL FASHION GROUP SPA
ISSUER: T3424Y106 TICKER: CSP
Meeting Date: 16-Feb-12 Meeting Type: Special
1   Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                                Management  For           Voted - Against
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Approve Financial Statements, Statutory Reports,
    and Allocation of Income                             Management  For           Voted - For
2   Elect Directors (Bundled) and Approve Their
    Remuneration                                         Management  For           Voted - Against
3   Appoint Internal Statutory Auditors and Approve
    Auditors' Remuneration                               Management  For           Voted - For
4   Approve Remuneration Report                          Management  For           Voted - Against
CSR LTD.
ISSUER: Q30297115 TICKER: CSR
Meeting Date: 07-Jul-11 Meeting Type: Annual
2   Elect Kathleen Conlon as a Director                  Management  For           Voted - For
3   Elect Rob Sindel as a Director                       Management  For           Voted - For
4   Approve the Issue of Up to 426,988 Performance
    Rights at Nil Exercise Price Under the CSR
    Performance Rights Plan to Rob Sindel, Managing
    Director of the Company                              Management  For           Voted - For
5   Approve the Adoption of the Remuneration Report for
    the Financial Year Ended March 31, 2011              Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
DAINICHI CO. LTD.
ISSUER: J10301109 TICKER: 5951
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 22                                           Management  For           Voted - For
2.1 Appoint Statutory Auditor Maruyama, Mitsutaka       Management  For           Voted - For
2.2 Appoint Statutory Auditor Hiura, Tsutomu            Management  For           Voted - For
2.3 Appoint Statutory Auditor Tanaka, Katsuo            Management  For           Voted - For
DAITO TRUST CONSTRUCTION CO. LTD.
ISSUER: J11151107 TICKER: 1878
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 149                                          Management  For           Voted - For
2   Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1 Elect Director Kobayashi, Katsuma                   Management  For           Voted - For
3.2 Elect Director Kawai, Shuuji                        Management  For           Voted - For
4   Appoint Statutory Auditor Futami, Kazumitsu         Management  For           Voted - For
DBS GROUP HOLDINGS LTD.
ISSUER: Y20246107 TICKER: D05
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Adopt Financial Statements and Directors' and
    Auditors' Reports                                   Management  For           Voted - For
2a  Declare Final Dividend of SGD 0.28 Per Ordinary
    Share                                               Management  For           Voted - For
2b  Declare Final Dividend of SGD 0.02 Per Non-Voting
    Redeemable Convertible Preference Share             Management  For           Voted - For
3   Approve Directors' Fees of SGD 2.7 Million for the
    Year Ended 2011                                     Management  For           Voted - For
4   Reappoint PricewaterhouseCoopers LLP as Auditors
    and Authorize Board to Fix Their Remuneration       Management  For           Voted - For
5a  Reelect Piyush Gupta as Director                    Management  For           Voted - For
5b  Reelect Peter Seah as Director                      Management  For           Voted - For
6a  Reelect Ho Tian Yee as Director                     Management  For           Voted - For
6b  Reelect Nihal Kaviratne as Director                 Management  For           Voted - For
7a  Approve Issuance of Shares and Grant Awards
    Pursuant to the DBSH Share Option Plan and DBSH
    Share Plan                                          Management  For           Voted - For
7b  Approve Issuance of Equity or Equity-Linked
    Securities with or without Preemptive Rights        Management  For           Voted - For
7c  Approve Issuance of Shares Pursuant to the DBSH
    Scrip Dividend Scheme to Dividends Declared for the
    Year Ended Dec. 31, 2011                            Management  For           Voted - For
7d  Approve Issuance of Shares Pursuant to the DBSH
    Scrip Dividend Scheme to Dividends Declared for the
    Year Ending Dec. 31, 2012                           Management  For           Voted - For
Meeting Date: 25-Apr-12 Meeting Type: Special
1   Authorize Share Repurchase Program                  Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
DEVRO PLC
ISSUER: G2743R101 TICKER: DVO
Meeting Date: 19-Apr-12 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 Peter Page as Director                      Management  For           Voted - For
5   Re-elect Paul Neep as Director                       Management  For           Voted - For
6   Re-elect Simon Webb as Director                      Management  For           Voted - For
7   Elect Paul Withers as Director                       Management  For           Voted - For
8   Elect Jane Lodge as Director                         Management  For           Voted - For
9   Reappoint PricewaterhouseCoopers LLP as Auditors
    and Authorise Their Remuneration                     Management  For           Voted - For
10  Approve Remuneration Report                          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
DIASORIN S.P.A
ISSUER: T3475Y104 TICKER: DIA
Meeting Date: 04-Oct-11 Meeting Type: Special
1   Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                                Management  For           Voted - Against
DOLLAR TREE, INC.
ISSUER: 256746108 TICKER: DLTR
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Arnold S. Barron                      Management  For           Voted - For
1.2 Elect Director Macon F. Brock, Jr.                   Management  For           Voted - For
1.3 Elect Director Mary Anne Citrino                     Management  For           Voted - For
1.4 Elect Director J. Douglas Perry                      Management  For           Voted - For
1.5 Elect Director Thomas A. Saunders, III               Management  For           Voted - For
1.6 Elect Director Thomas E. Whiddon                     Management  For           Voted - For
1.7 Elect Director Carl P. Zeithaml                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
DOUTOR-NICHIRES HOLDINGS CO LTD
ISSUER: J13105101 TICKER: 3087
Meeting Date: 29-May-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 13                                            Management  For           Voted - For
2.1 Elect Director Yamauchi, Minoru                      Management  For           Voted - For
2.2 Elect Director Hoshino, Masanori                     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.3 Elect Director Kidaka, Takafumi                     Management  For           Voted - For
2.4 Elect Director Obayashi, Hirofumi                   Management  For           Voted - For
2.5 Elect Director Toriba, Yutaka                       Management  For           Voted - For
2.6 Elect Director Inamori, Rokuro                      Management  For           Voted - For
2.7 Elect Director Aoki, Yukitaka                       Management  For           Voted - For
2.8 Elect Director Tsuda, Shozo                         Management  For           Voted - For
2.9 Elect Director Zaizen, Hiroshi                      Management  For           Voted - For
2.1 Elect Director Gomi, Jungo                          Management  For           Voted - For
3   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
DPL INC.
ISSUER: 233293109 TICKER: DPL
Meeting Date: 23-Sep-11 Meeting Type: Annual
1   Approve Merger Agreement                            Management  For           Voted - For
2.1 Elect Director Paul M. Barbas                       Management  For           Voted - For
2.2 Elect Director Barbara S. Graham                    Management  For           Voted - For
2.3 Elect Director Glenn E. Harder                      Management  For           Voted - For
3   Reduce Supermajority Vote Requirement               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
7   Amend Omnibus Stock Plan                            Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For
9   Adjourn Meeting                                     Management  For           Voted - For
DR PEPPER SNAPPLE GROUP, INC.
ISSUER: 2.61E+113 TICKER: DPS
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director David E. Alexander                   Management  For           Voted - For
2   Elect Director Pamela H. Patsley                    Management  For           Voted - For
3   Elect Director M. Anne Szostak                      Management  For           Voted - For
4   Elect Director Michael F. Weinstein                 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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt Comprehensive Recycling Strategy for Beverage
    Containers                                          Shareholder Against       Voted - For
DR.CI:LABO CO., LTD.
ISSUER: J12459103 TICKER: 4924
Meeting Date: 20-Oct-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 6700                                         Management  For           Voted - For
2   Amend Articles To Indemnify Statutory Auditors      Management  For           Voted - For
3.1 Elect Director Ishihara, Tomomi                     Management  For           Voted - Against
3.2 Elect Director Shirono, Yoshinori                   Management  For           Voted - Against



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.3 Elect Director Kanbe, Satoshi                       Management  For           Voted - For
3.4 Elect Director Kosugi, Hiroyuki                     Management  For           Voted - For
4   Appoint Statutory Auditor Suzuki, Hirofumi          Management  For           Voted - For
5   Appoint Alternate Statutory Auditor Katsuta, Atsumi Management  For           Voted - For
DUKE ENERGY CORPORATION
ISSUER: 26441C105 TICKER: DUK
Meeting Date: 03-May-12 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   Reduce Supermajority Vote Requirement               Management  For           Voted - For
5   Report on Financial Risks of Coal Reliance          Shareholder Against       Voted - Against
6   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
DUSKIN CO LTD
ISSUER: J12506101 TICKER: 4665
Meeting Date: 22-Jun-12 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 Miyajima, Kenichi                    Management  For           Voted - For
2.3 Elect Director Tsurumi, Akihisa                     Management  For           Voted - For
2.4 Elect Director Naganuma, Yoichi                     Management  For           Voted - For
2.5 Elect Director Okai, Kazuo                          Management  For           Voted - For
2.6 Elect Director Takeda, Hiroshi                      Management  For           Voted - For
2.7 Elect Director Ihara, Osamu                         Management  For           Voted - For
2.8 Elect Director Narahara, Junichi                    Management  For           Voted - For
2.9 Elect Director Matsuda, Kenji                       Management  For           Voted - For
2.1 Elect Director Uchiya, Fukiko                       Management  For           Voted - For
3.1 Appoint Statutory Auditor Okamoto, Kazuaki          Management  For           Voted - For
3.2 Appoint Statutory Auditor Shigeyoshi, Yasuto        Management  For           Voted - For
3.3 Appoint Statutory Auditor Aono, Nanako              Management  For           Voted - For
3.4 Appoint Statutory Auditor Matsumoto, Akira          Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
DYDO DRINCO INC.
ISSUER: J1250F101 TICKER: 2590
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 30                                           Management  For           Voted - For
2.1 Elect Director Takamatsu, Tomihiro                  Management  For           Voted - For
2.2 Elect Director Takamatsu, Tomiya                    Management  For           Voted - For
2.3 Elect Director Takahashi, Yutaka                    Management  For           Voted - For
2.4 Elect Director Yao, Masayuki                        Management  For           Voted - For
2.5 Elect Director Takamatsu, Isamu                     Management  For           Voted - For
2.6 Elect Director Adachi, Kenji                        Management  For           Voted - For
2.7 Elect Director Nakagawa, Makoto                     Management  For           Voted - For
3   Appoint Statutory Auditor Mori, Shinji              Management  For           Voted - For
DYNAMICS RESEARCH CORPORATION
ISSUER: 268057106 TICKER: DRCO
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director George T. Babbitt, Jr.               Management  For           Voted - For
1.2 Elect Director Charles P. McCausland                Management  For           Voted - For
1.3 Elect Director W. Scott Thompson                    Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase 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
E PLUS INC.
ISSUER: 294268107 TICKER: PLUS
Meeting Date: 13-Sep-11 Meeting Type: Annual
1.1 Elect Director Phillip G. Norton                    Management  For           Voted - For
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           Voted - For
1.8 Elect Director John E. Callies                      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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
EBRO FOODS S.A
ISSUER: E38028135 TICKER: EVA
Meeting Date: 28-May-12 Meeting Type: Annual
1   Approve Consolidated and Standalone Financial
    Statements, Management Report, and Corporate
    Governance Report for FY 2011                        Management  For           Voted - For
2   Approve Discharge of Directors for FY 2011           Management  For           Voted - For
3   Approve Allocation of Income and Dividends of EUR
    0.60 Per Share                                       Management  For           Voted - For
4   Approve Two Special Dividend Payments                Management  For           Voted - For
5   Appoint Auditors                                     Management  For           Voted - Against
6   Advisory Vote on Remuneration Report                 Management  For           Voted - For
7   Approve Charitable Donations                         Management  For           Voted - For
8.1 Amend Article 2 of Bylaws Re: Corporate Purpose      Management  For           Voted - For
8.2 Amend Articles 9, 10, 13, 14 and 18 of Bylaws; Add
    Article 10 Bis to Bylaws                             Management  For           Voted - For
8.3 Amend Articles 23, 25 and 27 of Bylaws               Management  For           Voted - For
8.4 Amend Article 28 of Bylaws                           Management  For           Voted - For
8.5 Amend Articles 31, 32, 33, 35, 37 and 38 of Bylaws   Management  For           Voted - For
8.6 Adopt Restated Bylaws                                Management  For           Voted - For
9.1 Amend Article 2 of General Meeting Regulations       Management  For           Voted - For
9.2 Amend Articles 3 and 4 of of General Meeting
    Regulations; Add Article 4 Bis to General Meeting
    Regulations                                          Management  For           Voted - For
9.3 Amend Articles 6 and 7 of General Meeting
    Regulations                                          Management  For           Voted - For
9.4 Amend Articles 14 and 18 of General Meeting
    Regulations                                          Management  For           Voted - For
9.5 Adopt Restated Regulations                           Management  For           Voted - For
10  Receive Amendments to Board of Directors'
    Regulations                                          Management                Non-Voting
11  Fix Number of and Elect Directors                    Management  For           Voted - Against
12.1 Allow Director Instituto Hispanico del Arroz SA to
    Assume Positions with Other Companies                Management  For           Voted - For
12.2 Allow Director Antonio Hernandez Callejas to Assume
    Positions with Other Companies                       Management  For           Voted - For
12.3 Allow Director Demetrio Carceller Arce to Assume
    Positions with Other Companies                       Management  For           Voted - For
12.4 Allow Director Rudolf-August Oetker to Assume
    Positions with Other Companies                       Management  For           Voted - For
13  Approve Company's Corporate Web Site                 Management  For           Voted - For
14  Authorize Board to Ratify and Execute Approved
    Resolutions                                          Management  For           Voted - For
ECHO ENTERTAINMENT GROUP LTD.
ISSUER: Q3383N102 TICKER: EGP
Meeting Date: 10-Nov-11 Meeting Type: Annual
2   Approve the Adoption of the Remuneration Report      Management  For           Voted - For
3   Elect Matthias Bekier as a Director                  Management  For           Voted - For
4   Approve the Appointment of Auditor                   Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
EDP-ENERGIAS DE PORTUGAL S.A
ISSUER: X67925119 TICKER: EDP
Meeting Date: 25-Aug-11      Meeting Type: Special
1   Amend Article 4                                       Management  For           Voted - For
2   Amend Article 14                                      Management  For           Voted - For
3   Amend Article 20                                      Management  For           Voted - For
4   Amend Article 27                                      Management  For           Voted - For
Meeting Date: 20-Feb-12      Meeting Type: Special
1   Amend Article 10                                      Management  For           Voted - For
2   Amend Article 14                                      Management  For           Voted - For
3   Elect Directors                                       Management  For           Voted - For
4   Elect Executive Committee Members                     Management  For           Voted - For
Meeting Date: 17-Apr-12      Meeting Type: Annual
1   Accept Individual and Consolidated Financial
    Statements and Statutory Reports for Fiscal 2011      Management  For           Voted - For
2   Approve Allocation of Income and Dividends            Management  For           Voted - For
3.1 Approve Discharge of Management and Supervisory
    Board                                                 Management  For           Voted - For
3.2 Approve Discharge of Executive Board                  Management  For           Voted - For
3.3 Approve Discharge of Statutory Auditor                Management  For           Voted - For
4   Authorize Repurchase and Reissuance of Shares         Management  For           Voted - For
5   Authorize Repurchase and Reissuance of Debt
    Instruments                                           Management  For           Voted - For
6   Renew Board's Authorization to Issue Up to 10
    Percent of Share Capital                              Management  For           Voted - For
7   Approve Remuneration Policy for Executive Directors   Management  For           Voted - For
8   Approve Remuneration Policy for Other Corporate
    Bodies                                                Management  For           Voted - For
9.1 Ratify Auditor                                        Management  For           Voted - For
9.2 Elect General Meeting Board                           Management  For           Voted - For
9.3.1 Elect Remuneration Committee                        Management  For           Voted - For
9.3.2 Approve Fees to be Paid to Remuneration Committee   Management  For           Voted - For
9.4 Elect Members of the Environmental and
    Sustainability Board                                  Management  For           Voted - For
EL AL ISRAEL AIRLINES LTD.
ISSUER: M3741D113 TICKER: ELAL
Meeting Date: 16-Nov-11      Meeting Type: Special
1   Elect Yael Andoren as Director                        Management  For           Voted - For
2   Elect Yehoshua Shamar as External Director            Management  For           Voted - For
2a  Indicate if you are a Controlling Shareholder         Management  None          Voted - Against
Meeting Date: 29-Dec-11      Meeting Type: Annual/Special
1   Receive Financial Statements and Statutory Reports
    (Non-Voting)                                          Management                Non-Voting
2   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                          Management  For           Did Not Vote
3.1 Elect Amikam Cohen as Director                        Management  For           Did Not Vote
3.2 Elect Tamar Moises Borowitz as Director               Management  For           Did Not Vote



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.3 Elect Yehuda Levy as Director                       Management  For           Did Not Vote
3.4 Elect Amnon Lipkin Sachak as Director               Management  For           Did Not Vote
3.5 Elect Amiaz Sagis as Director                       Management  For           Did Not Vote
3.6 Elect Nadav Palti as Director                       Management  For           Did Not Vote
3.7 Elect Eran Ilan as Director                         Management  For           Did Not Vote
3.8 Elect Shlomo Hanael as Director                     Management  For           Did Not Vote
3.9 Elect Pinchas Ginsberg as Director                  Management  For           Did Not Vote
3.1 Elect Sofia Kimmerling as Director                  Management  For           Did Not Vote
3.11 Elect Yael Andoren as Director                     Management  For           Did Not Vote
3.12 Elect Avraham Biger as Director                    Management  For           Did Not Vote
4   Approve Director/Officer Liability and
    Indemnification Insurance                           Management  For           Did Not Vote
5   Amend Articles                                      Management  For           Did Not Vote
5a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Non-Voting
6   Amend Director Indemnification Agreements           Management  For           Did Not Vote
6a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Non-Voting
Meeting Date: 02-May-12 Meeting Type: Special
1   Approve Bonus/Compensation of Directors             Management  For           Voted - For
1a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Voted - Against
2   Renew Employment Agreement                          Management  For           Voted - For
2a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Voted - Against
EL PASO ELECTRIC COMPANY
ISSUER: 283677854 TICKER: EE
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director James W. Harris                      Management  For           Voted - For
1.2 Elect Director Stephen N. Wertheimer                Management  For           Voted - For
1.3 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
ELECTRIC POWER DEVELOPMENT CO. (J-POWER)
ISSUER: J12915104 TICKER: 9513
Meeting Date: 26-Jun-12 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 Takemata, Kuniharu                   Management  For           Voted - For
2.1 Elect Director Nagashima, Junji                     Management  For           Voted - For
2.11 Elect Director Murayama, Hitoshi                   Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.12 Elect Director Kajitani, Go                         Management  For           Voted - For
3.1 Appoint Statutory Auditor Fujiwara, Takashi          Management  For           Voted - For
3.2 Appoint Statutory Auditor Tano, Hirotada             Management  For           Voted - For
ELI LILLY AND COMPANY
ISSUER: 532457108 TICKER: LLY
Meeting Date: 16-Apr-12  Meeting Type: Annual
1   Elect Director K. Baicker                            Management  For           Voted - For
2   Elect Director J. E. Fyrwald                         Management  For           Voted - For
3   Elect Director E. R. Marram                          Management  For           Voted - For
4   Elect Director D. R. Oberhelman                      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   Declassify the Board of Directors                    Management  For           Voted - For
8   Reduce Supermajority Vote Requirement                Management  For           Voted - For
9   Adopt Policy for Engagement With Proponents of
    Shareholder Proposals Supported by a Majority Vote   Shareholder Against       Voted - For
10  Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
ELISA CORPORATION
ISSUER: X1949T102 TICKER: ELI1V
Meeting Date: 04-Apr-12  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
    1.30 Per Share                                       Management  For           Voted - For
9   Approve Discharge of Board and President             Management  For           Voted - For
10  Approve Monthly Remuneration of Directors in the
    Amount of EUR 9,000 for Chairman, EUR 6,000 for
    Vice Chairman and Chairman of Audit Committee, and
    EUR 5,000 for Other Directors; Approve Attendance
    Fees                                                 Management  For           Voted - For
11  Fix Number of Directors at Six                       Management  For           Voted - For
12  Reelect Ari Lethoranta, Raimo Lind, Leena Niemisto,
    and Eira Palin-Lehtinen as Directors; Elect Mika
    Salmi and Mika Vehvilainen as New Directors          Management  For           Voted - For
13  Approve Remuneration of Auditors                     Management  For           Voted - For
14  Fix Number of Auditors at One                        Management  For           Voted - For
15  Ratify KPMG as Auditors                              Management  For           Voted - For
16  Authorize Share Repurchase of up to 5 Million Shares Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
17  Approve Establishment of Nominating Committee;
    Representatives of Four of Company's Largest
    Shareholders to Serve on Nominating Committee     Management  For           Voted - For
18  Close Meeting                                     Management                Non-Voting
ELLINGTON FINANCIAL LLC
ISSUER: 288522303 TICKER: EFC
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Thomas F. Robards                  Management  For           Voted - For
1.2 Elect Director Michael W. Vranos                  Management  For           Voted - For
1.3 Elect Director Laurence Penn                      Management  For           Voted - For
1.4 Elect Director Ronald I. Simon                    Management  For           Voted - For
1.5 Elect Director Edward Resendez                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
EMMI AG
ISSUER: H2217C100 TICKER: EMMN
Meeting Date: 03-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports Management  For           Voted - For
2   Approve Discharge of Board                        Management  For           Voted - For
3   Approve Allocation of Income and Dividends of CHF
    3.40 per Share                                    Management  For           Voted - Against
4.1.1 Reelect Stephan Baer as Director                Management  For           Voted - Against
4.1.2 Reelect Joseph Deiss as Director                Management  For           Voted - For
4.1.3 Reelect Konrad Graber as Director               Management  For           Voted - For
4.1.4 Reelect Hans Herzog as Director                 Management  For           Voted - Against
4.1.5 Reelect Thomas Oehen-Buehlmann as Director      Management  For           Voted - Against
4.1.6 Reelect Josef Schmidli as Director              Management  For           Voted - Against
4.2 Reelect Konrad Graber as Chairman of the Board of
    Directors                                         Management  For           Voted - For
4.3.1 Elect Niklaus Meier as Director                 Management  For           Voted - For
4.3.2 Elect Diana Strebel as Director                 Management  For           Voted - For
4.3.3 Elect Christian Arnold as Director              Management  For           Voted - Against
5   Ratify PricewaterhouseCoopers AG as Auditors      Management  For           Voted - For
EMPIRE COMPANY LIMITED
ISSUER: 291843407 TICKER: EMP.A
Meeting Date: 14-Sep-11 Meeting Type: Annual
1   Advisory Vote on Executive Compensation Approach  Management  For           Voted - For
ENAGAS S.A.
ISSUER: E41759106 TICKER: ENG
Meeting Date: 29-Mar-12 Meeting Type: Annual
1   Approve Consolidated Financial Statements and
    Statutory Reports for FY 2011                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Approve Allocation of Income and Dividends of EUR
    0.99 Per Share                                      Management  For           Voted - For
3   Approve Discharge of Directors for FY 2011          Management  For           Voted - For
4   Renew Appointment of Deloitte as Auditor            Management  For           Voted - For
5   Approve Company's Corporate Web Site                Management  For           Voted - For
6.1 Approve Reorganization Balance Sheet                Management  For           Voted - For
6.2 Approve Reorganization Plan                         Management  For           Voted - For
6.3 Approve Transfer of Assets from Enagas to New
    Subsidiaries                                        Management  For           Voted - For
6.4 Approve Reorganization of Company and Creation of
    Subsidiaries Enagas Transporte S.A.U. and Enagas
    GTS S.A.U.                                          Management  For           Voted - For
6.5 Approve Tax Treatment of Reorganization in
    Accordance with Special Regime of Tax Neutrality    Management  For           Voted - For
6.6 Approve Consolidation of Special Tax Regime         Management  For           Voted - For
6.7 Authorize Board to Ratify and Execute Approved
    Resolutions Re: Reorganization Plan                 Management  For           Voted - For
7.1 Amend Articles 2 and 3                              Management  For           Voted - For
7.2 Amend Articles 6bis, 7 and 16                       Management  For           Voted - For
7.3 Amend Articles 18, 21, 22, 27, 31 and 32            Management  For           Voted - For
7.4 Amend Articles 35, 36, 37, 39, 44 and 45            Management  For           Voted - For
7.5 Amend Articles 49, 50 and 55                        Management  For           Voted - For
8.1 Amend Articles 4 and 5 of General Meeting
    Regulations                                         Management  For           Voted - For
8.2 Amend Articles 7, 9, 10, and 11 of General Meeting
    Regulations                                         Management  For           Voted - For
8.3 Amend Articles 13 and 16 of General Meeting
    Regulations                                         Management  For           Voted - For
9   Authorize Increase in Capital up to 50 Percent via
    Issuance of Equity or Equity-Linked Securities with
    Preemptive Rights                                   Management  For           Voted - For
10.1 Reelect Pena Rueda as Director                     Management  For           Voted - For
10.2 Re-elect Bilbao Bizkaia Kutxa as Director          Management  For           Voted - For
10.3 Re-elect Sociedad Estatal de Participaciones
    Industriales as Director                            Management  For           Voted - For
11  Advisory Vote on Remuneration Report                Management  For           Voted - For
12  Approve Remuneration of Directors                   Management  For           Voted - For
13  Receive Amendments to Board of Directors'
    Regulations                                         Management                Non-Voting
14  Authorize Board to Ratify and Execute Approved
    Resolutions                                         Management  For           Voted - For
ETS FRANZ COLRUYT
ISSUER: B26882165
Meeting Date: 13-Oct-11 Meeting Type: Special
I.1 Receive and Approve Special Board Report Re:
    Employee Stock Purchase Plan                        Management  For           Do Not Vote
I.2 Receive and Approve Special Auditor Report Re:
    Employee Stock Purchase Plan                        Management  For           Do Not Vote
I.3 Approve Employee Stock Purchase Plan Up To
    1,000,000 Shares                                    Management  For           Do Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
I.4  Approve Fixing of the Price of Shares to Be Issued  Management  For           Do Not Vote
I.5  Eliminate Preemptive Rights Re: Item I.3            Management  For           Do Not Vote
I.6  Approve Increase of Capital following Issuance of
     Equity without Preemptive Rights Re: Item I.3       Management  For           Do Not Vote
I.7  Approve Subscription Period Re: Item I.3            Management  For           Do Not Vote
I.8  Authorize Board to Implement Approved Resolutions
     and Fill Required Documents/Formalities at Trade
     Registry                                            Management  For           Do Not Vote
II.1 Amend Article 13 Re: Departure from Belgian Company
     Law Article 520ter                                  Management  For           Do Not Vote
II.2 Change Date of Annual Meeting                       Management  For           Do Not Vote
II.3 Amend Article 20 Re: Shareholder Rights Act         Management  For           Do Not Vote
II.4 Amend Articles Re: Transitional Measure on
     Introduction of Shareholder Rights Act              Management  For           Do Not Vote
II.5 Insert New Article 20bis Re: Shareholder Right to
     Ask Questions                                       Management  For           Do Not Vote
II.6 Amend Articles Re: Transitional Measure on
     Introduction of New Article 20bis                   Management  For           Do Not Vote
III  Authorize Implementation of Approved Resolutions
     and Filing of Required Documents/Formalities at
     Trade Registry                                      Management  For           Do Not Vote
FAIRFAX FINANCIAL HOLDINGS LIMITED
ISSUER: 303901102 TICKER: FFH
Meeting Date: 26-Apr-12 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 John R.V. Palmer                     Management  For           Voted - For
1.5  Elect Director Timothy R. Price                     Management  For           Voted - For
1.6  Elect Director Brandon W. Sweitzer                  Management  For           Voted - For
1.7  Elect Director V. Prem Watsa                        Management  For           Voted - For
2    Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
FAMILY DOLLAR STORES, INC.
ISSUER: 307000109 TICKER: FDO
Meeting Date: 19-Jan-12 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 Edward P. Garden                     Management  For           Voted - For
1.7  Elect Director Howard R. Levine                     Management  For           Voted - For
1.8  Elect Director George R. Mahoney, Jr.               Management  For           Voted - For
1.9  Elect Director James G. Martin                      Management  For           Voted - For
1.10 Elect Director Harvey Morgan                        Management  For           Voted - For
1.11 Elect Director Dale C. Pond                         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
FAMILYMART CO. LTD.
ISSUER: J13398102 TICKER: 8028
Meeting Date: 24-May-12 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
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
1.11 Elect Director Takebayashi, Noboru            Management  For           Voted - For
2   Appoint Statutory Auditor Tateoka, Shintaro    Management  For           Voted - For
FANCL CORPORATION
ISSUER: J1341M107 TICKER: 4921
Meeting Date: 16-Jun-12 Meeting Type: Annual
1.1 Elect Director Miyajima, Kazuyoshi             Management  For           Voted - For
1.2 Elect Director Narimatsu, Yoshifumi            Management  For           Voted - For
1.3 Elect Director Shimada, Kazuyuki               Management  For           Voted - For
1.4 Elect Director Murakami, Haruki                Management  For           Voted - For
1.5 Elect Director Sugama, Kenichi                 Management  For           Voted - For
1.6 Elect Director Yamaoka, Minako                 Management  For           Voted - For
1.7 Elect Director Tsurusaki, Toru                 Management  For           Voted - For
1.8 Elect Director Iida, Junji                     Management  For           Voted - For
1.9 Elect Director Yanagisawa, Akihiro             Management  For           Voted - For
1.10 Elect Director Ikeda, Norito                  Management  For           Voted - For
2   Appoint Statutory Auditor Takahashi, Seiichiro Management  For           Voted - For
3   Approve Stock Option Plan                      Management  For           Voted - For
FOREST LABORATORIES, INC.
ISSUER: 345838106 TICKER: FRX
Meeting Date: 18-Aug-11 Meeting Type: Special
1.1 Elect Director Howard Solomon                  Management  For           Voted - For
1.2 Elect Director Nesli Basgoz                    Management  For           Voted - For
1.3 Elect Director Christopher J. Coughlin         Management  For           Voted - For
1.4 Elect Director Dan L. Goldwasser               Management  For           Voted - For
1.5 Elect Director Kenneth E. Goodman              Management  For           Voted - For
1.6 Elect Director Gerald M. Lieberman             Management  For           Voted - For
1.7 Elect Director Lawrence S. Olanoff             Management  For           Voted - For
1.8 Elect Director Lester B. Salans                Management  For           Voted - For
1.9 Elect Director Brenton L. Saunders             Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Peter J. Zimetbaum                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
1.1 Elect Director Alexander J. Denner                 Shareholder For           Do Not Vote
1.2 Elect Director Richard Mulligan                    Shareholder For           Do Not Vote
1.3 Elect Director Lucian A. Bebchuk                   Shareholder For           Do Not Vote
1.4 Elect Director Eric J. Ende                        Shareholder For           Do Not Vote
1.5 Management Nominee - Nesli Basgoz                  Shareholder For           Do Not Vote
1.6 Management Nominee - Christopher J. Coughlin       Shareholder For           Do Not Vote
1.7 Management Nominee - Gerald M. Lieberman           Shareholder For           Do Not Vote
1.8 Management Nominee - Lawrence S. Olanoff           Shareholder For           Do Not Vote
1.9 Management Nominee - Brenton L. Saunders           Shareholder For           Do Not Vote
1.10 Management Nominee - Peter J. Zimetbaum           Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  Against       Do Not Vote
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Do Not Vote
4   Ratify Auditors                                    Management  For           Do Not Vote
FORMULA SYSTEMS (1985) LTD.
ISSUER: M46518102 TICKER: FORM
Meeting Date: 08-Jan-12 Meeting Type: Annual
1a  Elect Marcin Rulnicki as Director                  Management  For           Voted - Against
1b  Elect Marek Panek as Director                      Management  For           Voted - Against
1c  Elect Dafna Cohen as Director                      Management  For           Voted - For
2   Amend Articles Re: Director and Officer Liability
    Indemnification                                    Management  For           Voted - For
3   Amend Indemnification Agreements                   Management  For           Voted - For
4   Approve Remuneration of Directors                  Management  For           Voted - For
5   Ratify Kost Forer Gabbay & Kasierer as Auditors    Management  For           Voted - For
FRANCO-NEVADA CORPORATION
ISSUER: 351858105 TICKER: FNV
Meeting Date: 08-May-12 Meeting Type: Annual/Special
1.1 Elect Director Pierre Lassonde                     Management  For           Voted - For
1.2 Elect Director David Harquail                      Management  For           Voted - For
1.3 Elect Director Derek W. Evans                      Management  For           Voted - For
1.4 Elect Director Graham Farquharson                  Management  For           Voted - For
1.5 Elect Director Louis Gignac                        Management  For           Voted - For
1.6 Elect Director Randall Oliphant                    Management  For           Voted - For
1.7 Elect Director David R. Peterson                   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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
FRESH DEL MONTE PRODUCE INC.
ISSUER: G36738105 TICKER: FDP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Mohammad Abu-Ghazaleh as Director              Management  For           Voted - For
2   Elect Hani El-Naffy as Director                      Management  For           Voted - For
3   Elect John H. Dalton as Director                     Management  For           Voted - For
4   Accept Financial Statements and Statutory Reports
    (Voting)                                             Management  For           Voted - For
5   Ratify Ernst & Young LLP as Auditors                 Management  For           Voted - For
6   Approve Dividends                                    Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
FUJI OIL CO. LTD.
ISSUER: J14994107 TICKER: 2607
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 12                                            Management  For           Voted - For
2   Amend Articles To Make Technical Changes             Management  For           Voted - For
3.1 Elect Director Ebihara, Yoshitaka                    Management  For           Voted - For
3.2 Elect Director Yamanaka, Toshimasa                   Management  For           Voted - For
3.3 Elect Director Nakamura, Osamu                       Management  For           Voted - For
3.4 Elect Director Okamoto, Kazumi                       Management  For           Voted - For
3.5 Elect Director Shimizu, Hiroshi                      Management  For           Voted - For
3.6 Elect Director Takagi, Shigeru                       Management  For           Voted - For
3.7 Elect Director Teranishi, Susumu                     Management  For           Voted - For
3.8 Elect Director Maeda, Hirokazu                       Management  For           Voted - For
3.9 Elect Director Uchiyama, Tetsuya                     Management  For           Voted - For
3.1 Elect Director Nishimura, Ichiro                     Management  For           Voted - For
3.11 Elect Director Kuno, Mitsugu                        Management  For           Voted - For
3.12 Elect Director Kobayashi, Makoto                    Management  For           Voted - For
3.13 Elect Director Yoshida, Tomoyuki                    Management  For           Voted - For
3.14 Elect Director Nakayama, Isamu                      Management  For           Voted - For
4   Appoint Statutory Auditor Iwasa, Hiroshi             Management  For           Voted - For
5   Appoint Alternate Statutory Auditor Hirano, Ikuya    Management  For           Voted - Against
6   Approve Retirement Bonuses and Special Payments in
    Connection with Abolition of Retirement Bonus System Management  For           Voted - Against
7   Approve Adjustment to Aggregate Compensation
    Ceiling for Directors                                Management  For           Voted - For
FUNDTECH LTD.
ISSUER: M47095100 TICKER: FNDT
Meeting Date: 25-Oct-11 Meeting Type: Special
1   Approve Merger Agreement with US FT Parent, Inc.     Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
GAMESTOP CORP.
ISSUER: 36467W109 TICKER: GME
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Daniel A. DeMatteo                    Management  For           Voted - For
1.2 Elect Director Shane S. Kim                          Management  For           Voted - For
1.3 Elect Director J. Paul Raines                        Management  For           Voted - For
1.4 Elect Director Kathy Vrabeck                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
GEM DIAMONDS LTD
ISSUER: G37959106 TICKER: GEMD
Meeting Date: 12-Jun-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Reappoint Ernst & Young LLP as Auditors              Management  For           Voted - For
4   Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
5   Re-elect Clifford Elphick as Director                Management  For           Voted - For
6   Re-elect Gavin Beevers as Director                   Management  For           Voted - For
7   Re-elect Dave Elzas as Director                      Management  For           Voted - For
8   Re-elect Mike Salamon as Director                    Management  For           Voted - For
9   Re-elect Richard Williams as Director                Management  For           Voted - For
10  Re-elect Alan Ashworth as Director                   Management  For           Voted - For
11  Re-elect Kevin Burford as Director                   Management  For           Voted - For
12  Re-elect Glenn Turner as Director                    Management  For           Voted - For
13  Re-elect Roger Davis as Director                     Management  For           Abstain
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 Market Purchase of Ordinary Shares         Management  For           Voted - For
GENERAL MILLS, INC.
ISSUER: 370334104 TICKER: GIS
Meeting Date: 26-Sep-11 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 Michael D. Rose                       Management  For           Voted - For
12  Elect Director Robert L. Ryan                        Management  For           Voted - For
13  Elect Director Dorothy A. Terrell                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
14  Approve Omnibus Stock Plan                          Management  For           Voted - For
15  Approve Non-Employee Director 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  Ratify Auditors                                     Management  For           Voted - For
GENWORTH MI CANADA INC.
ISSUER: 37252B102 TICKER: MIC
Meeting Date: 14-Jun-12 Meeting Type: Annual
1   Elect Director Brian Hurley                         Management  For           Voted - For
2   Elect Director Robert Brannock                      Management  For           Vote Withheld
3   Elect Director Robert Gillespie                     Management  For           Voted - For
4   Elect Director Sidney Horn                          Management  For           Voted - For
5   Elect Director Brian Kelly                          Management  For           Voted - For
6   Elect Director Samuel Marsico                       Management  For           Voted - For
7   Elect Director Leon Roday                           Management  For           Voted - For
8   Elect Director Jerome Upton                         Management  For           Voted - For
9   Elect Director John Walker                          Management  For           Voted - For
10  Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
GEO HOLDINGS CORP.
ISSUER: J1710A106 TICKER: 2681
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 1500                                         Management  For           Voted - For
2.1 Elect Director Endo, Yuuzo                          Management  For           Voted - Against
2.2 Elect Director Yoshikawa, Yasushi                   Management  For           Voted - For
2.3 Elect Director Shimizu, Matsuo                      Management  For           Voted - For
2.4 Elect Director Kitajima, Takahisa                   Management  For           Voted - Against
2.5 Elect Director Omori, Kazushi                       Management  For           Voted - For
2.6 Elect Director Komiyama, Futoshi                    Management  For           Voted - For
2.7 Elect Director Ogino, Tsunehisa                     Management  For           Voted - For
2.8 Elect Director Shimura, Naoyuki                     Management  For           Voted - For
3.1 Appoint Statutory Auditor Sasano, Kazuo             Management  For           Voted - For
3.2 Appoint Statutory Auditor Tamura, Masaharu          Management  For           Voted - Against
GEORGE WESTON LIMITED
ISSUER: 961148509 TICKER: WN
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director A. Charles Baillie                   Management  For           Voted - For
1.2 Elect Director Paviter S. Binning                   Management  For           Voted - For
1.3 Elect Director Warren Bryant                        Management  For           Voted - For
1.4 Elect Director Peter B.M. Eby                       Management  For           Voted - For
1.5 Elect Director Darren Entwistle                     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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Isabelle Marcoux                      Management  For           Voted - For
1.9 Elect Director J. Robert S. Prichard                 Management  For           Voted - For
1.10 Elect Director Thomas F. Rahilly                    Management  For           Voted - For
1.11 Elect Director Barbara Stymiest                     Management  For           Voted - For
1.12 Elect Director W. Galen Weston                      Management  For           Voted - For
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                               Management  For           Voted - For
GLAXOSMITHKLINE PLC
ISSUER: G3910J112 TICKER: GSK
Meeting Date: 03-May-12 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 Sir Christopher Gent as Director            Management  For           Voted - For
4   Re-elect Sir Andrew Witty as Director                Management  For           Voted - For
5   Re-elect Sir Roy Anderson as Director                Management  For           Voted - For
6   Re-elect Dr Stephanie Burns as Director              Management  For           Voted - For
7   Re-elect Stacey Cartwright as Director               Management  For           Voted - For
8   Re-elect Larry Culp as Director                      Management  For           Voted - For
9   Re-elect Sir Crispin Davis as Director               Management  For           Voted - For
10  Re-elect Simon Dingemans as Director                 Management  For           Voted - For
11  Re-elect Judy Lewent as Director                     Management  For           Voted - For
12  Re-elect Sir Deryck Maughan as Director              Management  For           Voted - For
13  Re-elect Dr Daniel Podolsky as Director              Management  For           Voted - For
14  Re-elect Dr Moncef Slaoui as Director                Management  For           Voted - For
15  Re-elect Tom de Swaan as Director                    Management  For           Voted - For
16  Re-elect Sir Robert Wilson as Director               Management  For           Voted - For
17  Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
18  Authorise the Audit & Risk Committee to Fix
    Remuneration of Auditors                             Management  For           Voted - For
19  Authorise EU Political Donations and Expenditure     Management  For           Voted - For
20  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
21  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
22  Authorise Market Purchase                            Management  For           Voted - For
23  Approve the Exemption from Statement of the Name of
    the Senior Statutory Auditor in Published Copies of
    the Auditors' Reports                                Management  For           Voted - For
24  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
25  Approve 2012 ShareSave Plan                          Management  For           Voted - For
26  Approve 2012 ShareReward Plan                        Management  For           Voted - For
GOLDCORP INC.
ISSUER: 380956409 TICKER: G
Meeting Date: 26-Apr-12 Meeting Type: Annual/Special
1.1 Elect Director Ian W. Telfer                         Management  For           Voted - For
1.2 Elect Director Douglas M. Holtby                     Management  For           Voted - For
1.3 Elect Director Charles A. Jeannes                    Management  For           Voted - For
1.4 Elect Director John P. Bell                          Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5  Elect Director Lawrence I. Bell                     Management  For           Voted - For
1.6  Elect Director Beverley A. Briscoe                  Management  For           Voted - For
1.7  Elect Director Peter J. Dey                         Management  For           Voted - For
1.8  Elect Director P. Randy Reifel                      Management  For           Voted - For
1.9  Elect Director A. Dan Rovig                         Management  For           Voted - For
1.10 Elect Director Blanca Trevino de Vega               Management  For           Voted - For
1.11 Elect Director Kenneth F. Williamson                Management  For           Voted - For
2    Approve Deloitte & Touche LLP as Auditors and
     Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3    Re-approve Restricted Share Plan                    Management  For           Voted - For
4    Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
5    Community-Environment Impact                        Shareholder Against       Voted - Against
GOODMAN FIELDER LTD.
ISSUER: Q4223N112 TICKER: GFF
Meeting Date: 24-Nov-11     Meeting Type: Annual
2    Approve the Remuneration Report                     Management  For           Did Not Vote
3    Approve the Grant of Performance Rights and Share
     Rights to Chris Delaney, Managing Director          Management  For           Did Not Vote
4    Approve the Payment of Benefits to Managing
     Director on Cessation of Employment                 Management  For           Did Not Vote
5    Approve the Amendment to the Company's Constitution
     Re: Charging Fees For Registration of Shares        Management  For           Did Not Vote
6    Elect Max Ould as a Director                        Management  For           Did Not Vote
7    Elect Ian Johnston as a Director                    Management  For           Did Not Vote
GOODMAN GROUP
ISSUER: Q4229W108 TICKER: GMG
Meeting Date: 30-Mar-12     Meeting Type: Special
1    Approve the Consolidation of the Company's Issued
     Capital on a Five for One Basis                     Management  For           Voted - For
2    Approve the Internal Restructure by the Addition of
     a New Hong Kong Incorporated Company to the
     Existing Goodman Stapled Structure                  Management  For           Voted - For
3    Approve Amendments to the Company's Constitution    Management  For           Voted - For
4    Approve Amendments to the Trust's Constitution      Management  For           Voted - For
GREGGS PLC
ISSUER: G41076111 TICKER: GRG
Meeting Date: 16-May-12     Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2(a) Reappoint KPMG Audit plc as Auditors                Management  For           Voted - For
2(b) Authorise Board to Fix Remuneration of Auditors     Management  For           Voted - For
3    Approve Final Dividend                              Management  For           Voted - For
4(a) Re-elect Derek Netherton as Director                Management  For           Voted - For
4(b) Re-elect Kennedy McMeikan as Director               Management  For           Voted - For
4(c) Re-elect Richard Hutton as Director                 Management  For           Voted - For
4(d) Re-elect Raymond Reynolds as Director               Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
4(e) Re-elect Julie Baddeley as Director                  Management  For           Voted - For
4(f) Re-elect Iain Ferguson as Director                   Management  For           Voted - For
4(g) Re-elect Roger Whiteside as Director                 Management  For           Voted - For
5    Elect Ian Durant as Director                         Management  For           Voted - For
6    Approve Remuneration Report                          Management  For           Voted - For
7    Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
8    Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
9    Authorise Market Purchase                            Management  For           Voted - For
10   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
H. LUNDBECK A/S
ISSUER: K4406L129 TICKER: LUN
Meeting Date: 29-Mar-12 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 in the Amount of
     DKK 900,000 for Chairman, DKK 600,000 for Vice
     Chairman, and DKK 300,000 for Other Directors;
     Approve Remuneration for Committee Work              Management  For           Voted - For
4    Approve Allocation of Income and Dividends of DKK
     3.49 per Share                                       Management  For           Voted - For
5a   Reelect Thorleif Krarup as Director                  Management  For           Voted - For
5b   Reelect Mats Pettersson as Director                  Management  For           Voted - For
5c   Reelect Jes []stergaard as Director                  Management  For           Voted - For
5d   Reelect Christian Dyvig as Director                  Management  For           Voted - For
5e   Reelect H[]kan Bj[]rklund as Director                Management  For           Voted - For
5f   Elect Melanie Lee as Director                        Management  For           Voted - For
6    Ratify Deloitte as Auditors                          Management  For           Voted - For
7a   Approve Amendment to Guidelines for Incentive-Based
     Compensation for Executive Management and Board      Management  For           Voted - Against
7b   Approve Issuance of Warrants for Incentive Purposes  Management  For           Voted - Against
7c   Amend Articles Re: Change E-mail Address to
     "information@lundbeck.com"                           Management  For           Voted - For
7d   Authorize Repurchase of up to Ten Percent of Share
     Capital                                              Management  For           Voted - For
7e   Authorize Chairman of Meeting to Make Editorial
     Changes to Adopted Resolutions in Connection with
     Registration                                         Management  For           Voted - For
8    Other Business                                       Management                Non-Voting
HACHIJUNI BANK LTD.
ISSUER: J17976101 TICKER: 8359
Meeting Date: 22-Jun-12 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 4                                             Management  For           Voted - For
2.1  Elect Director Yamaura, Yoshiyuki                    Management  For           Voted - For
2.2  Elect Director Nakamura, Hiroshi                     Management  For           Voted - For
2.3  Elect Director Mizusawa, Hirotoshi                   Management  For           Voted - For
3    Appoint Statutory Auditor Saito, Akio                Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
HAKUHODO DY HOLDINGS INC.
ISSUER: J19174101 TICKER: 2433
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 35                                           Management  For           Voted - For
2.1 Elect Director Narita, Junji                        Management  For           Voted - For
2.2 Elect Director Toda, Hirokazu                       Management  For           Voted - For
2.3 Elect Director Sawada, Kunihiko                     Management  For           Voted - For
2.4 Elect Director Matsuzaki, Mitsumasa                 Management  For           Voted - For
2.5 Elect Director Nozawa, Kazuhiko                     Management  For           Voted - For
2.6 Elect Director Shindo, Kazuma                       Management  For           Voted - For
2.7 Elect Director Nakada, Yasunori                     Management  For           Voted - For
2.8 Elect Director Omori, Hisao                         Management  For           Voted - For
2.9 Elect Director Iwai, Shuuichi                       Management  For           Voted - For
3.1 Appoint Statutory Auditor Kitahara, Hironari        Management  For           Voted - For
3.2 Appoint Statutory Auditor Aiba, Motohiko            Management  For           Voted - For
3.3 Appoint Statutory Auditor Miyauchi, Shinobu         Management  For           Voted - Against
4   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
HANSEN TECHNOLOGIES LTD.
ISSUER: Q4474Z103 TICKER: HSN
Meeting Date: 24-Nov-11 Meeting Type: Annual
1   Approve the Adoption of the Remuneration Report     Management  For           Voted - For
2   Elect Kenneth Hansen as a Director                  Management  For           Voted - For
3   Elect Bruce Adams as a Director                     Management  For           Voted - For
4   Elect David Trude as a Director                     Management  For           Voted - For
5   Approve the Increase in Non-Executive Directors'
    Remuneration                                        Management  For           Voted - For
6   Approve the Hansen Employee Option Plan             Management  For           Voted - For
7   Approve the Grant of Options to Chief
    Executive/Managing Director                         Management  For           Voted - Against
HARUYAMA TRADING CO.
ISSUER: J18921106 TICKER: 7416
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 15.5                                         Management  For           Voted - For
2   Elect Alternate Director Okabe, Katsuyuki           Management  For           Voted - For
3   Appoint Alternate Statutory Auditor Fujiwara, Junzo Management  For           Voted - Against
HERBALIFE LTD.
ISSUER: G4412G101 TICKER: HLF
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Pedro Cardoso                        Management  For           Voted - For
1.2 Elect Director Colombe M. Nicholas                  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   Ratify Auditors                                    Management  For           Voted - For
HIDAY HIDAKA CORP.
ISSUER: J1934J107 TICKER: 7611
Meeting Date: 25-May-12 Meeting Type: Annual
1   Amend Articles To Clarify Terms of Alternate
    Statutory Auditors                                 Management  For           Voted - For
2.1 Elect Director Kanda, Tadashi                      Management  For           Voted - For
2.2 Elect Director Takahashi, Hitoshi                  Management  For           Voted - For
2.3 Elect Director Machida, Isao                       Management  For           Voted - For
2.4 Elect Director Tanabe, Yoshio                      Management  For           Voted - For
2.5 Elect Director Arita, Akira                        Management  For           Voted - For
2.6 Elect Director Shima, Jyuichi                      Management  For           Voted - For
2.7 Elect Director Uchida, Tokuo                       Management  For           Voted - Against
2.8 Elect Director Yoshida, Takayuki                   Management  For           Voted - For
3.1 Appoint Statutory Auditor Fujimoto, Hiroshi        Management  For           Voted - For
3.2 Appoint Statutory Auditor Ninomiya, Hiroshi        Management  For           Voted - For
3.3 Appoint Statutory Auditor Inoe, Yoshihiro          Management  For           Voted - Against
4   Appoint Alternate Statutory Auditor Ota, Taizo     Management  For           Voted - Against
HKT LIMITED
ISSUER: B4TXDZ3   TICKER: 6823
Meeting Date: 03-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports  Management  For           Voted - For
2   Approve Final Distribution by HKT Trust of
    HK$0.0336 Per Share Stapled Unit and the
    Declaration of Final Dividend by the Company of
    HK$0.0336 Per Share                                Management  For           Voted - For
3a  Reelect Li Tzar Kai, Richard as Director of the
    Company and Trustee-Manager                        Management  For           Voted - For
3b  Reelect Alexander Anthony Arena as Director of the
    Company and Trustee-Manager                        Management  For           Voted - For
3c  Reelect Hui Hon Hing, Susanna as Director of the
    Company and Trustee-Manager                        Management  For           Voted - For
3d  Reelect Peter Anthony Allen as Director of the
    Company and Trustee-Manager                        Management  For           Voted - For
3e  Reelect Chung Cho Yee, Mico as Director of the
    Company and Trustee-Manager                        Management  For           Voted - For
3f  Reelect Lu Yimin as Director of the Company and
    Trustee-Manager                                    Management  For           Voted - For
3g  Reelect Li Fushen as Director of the Company and
    Trustee-Manager                                    Management  For           Voted - For
3h  Reelect Chang Hsin Kang as Director of the Company
    and Trustee-Manager                                Management  For           Voted - For
3i  Reelect Rogerio Hyndman Lobo as Director of the
    Company and Trustee-Manager                        Management  For           Voted - For
3j  Reelect Raymond George Hardenbergh Seitz as
    Director of the Company and Trustee-Manager        Management  For           Voted - For
3k  Reelect Sunil Varma as Director of the Company and
    Trustee-Manager                                    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3l  Authorize Directors of the Company and Directors of
    the Trustee-Manager to Fix Their Remuneration       Management  For           Voted - For
4   Reaapoint PricewaterhouseCoopers as Auditors and
    Authorize Directors of the Company and Directors of
    the Trustee-Manager 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   Amend Articles of Association of the Company and
    the Trust Deed                                      Management  For           Voted - For
HOLLYFRONTIER CORPORATION
ISSUER: 436106108 TICKER: HFC
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Douglas Y. Bech                      Management  For           Voted - For
2   Elect Director Buford P. Berry                      Management  For           Voted - For
3   Elect Director Matthew P. Clifton                   Management  For           Voted - For
4   Elect Director Leldon E. Echols                     Management  For           Voted - For
5   Elect Director R. Kevin Hardage                     Management  For           Voted - For
6   Elect Director Michael C. Jennings                  Management  For           Voted - For
7   Elect Director Robert J. Kostelnik                  Management  For           Voted - For
8   Elect Director James H. Lee                         Management  For           Voted - For
9   Elect Director Robert G. McKenzie                   Management  For           Voted - For
10  Elect Director Franklin Myers                       Management  For           Voted - For
11  Elect Director Michael E. Rose                      Management  For           Voted - For
12  Elect Director Tommy A. Valenta                     Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
HORMEL FOODS CORPORATION
ISSUER: 440452100 TICKER: HRL
Meeting Date: 31-Jan-12 Meeting Type: Annual
1.1 Elect Director Terrell K. Crews                     Management  For           Voted - For
1.2 Elect Director Jeffrey M. Ettinger                  Management  For           Voted - For
1.3 Elect Director Jody H. Feragen                      Management  For           Voted - For
1.4 Elect Director Glenn S. Forbes                      Management  For           Voted - For
1.5 Elect Director Stephen M. Lacy                      Management  For           Voted - For
1.6 Elect Director Susan I. Marvin                      Management  For           Voted - For
1.7 Elect Director Michael J. Mendes                    Management  For           Voted - For
1.8 Elect Director John L. Morrison                     Management  For           Voted - For
1.9 Elect Director Elsa A. Murano                       Management  For           Voted - For
1.10 Elect Director Robert C. Nakasone                  Management  For           Voted - For
1.11 Elect Director Susan K. Nestegard                  Management  For           Voted - For
1.12 Elect Director Dakota A. Pippins                   Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
HOT TELECOMMUNICATION SYSTEMS LTD.
ISSUER: M5298W105 TICKER: HOT
Meeting Date: 29-Dec-11 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports  Management                Non-Voting
2   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
HOUSE FOODS CORPORATION
ISSUER: J22680102 TICKER: 2810
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 15                                           Management  For           Voted - For
2   Amend Articles To Reduce Directors' Term            Management  For           Voted - For
3.1 Elect Director Oze, Akira                           Management  For           Voted - For
3.2 Elect Director Urakami, Hiroshi                     Management  For           Voted - For
3.3 Elect Director Matsumoto, Keiji                     Management  For           Voted - For
3.4 Elect Director Inoe, Hajime                         Management  For           Voted - For
3.5 Elect Director Hirora, Yasukatsu                    Management  For           Voted - For
3.6 Elect Director Fujii, Toyoaki                       Management  For           Voted - For
3.7 Elect Director Yamamoto, Kunikatsu                  Management  For           Voted - For
3.8 Elect Director Kudo, Masahiko                       Management  For           Voted - For
3.9 Elect Director Taguchi, Masao                       Management  For           Voted - For
3.1 Elect Director Fujimura, Hirofumi                   Management  For           Voted - For
4.1 Appoint Statutory Auditor Kato, Toshikazu           Management  For           Voted - For
4.2 Appoint Statutory Auditor Nihei, Shimpei            Management  For           Voted - Against
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
IDEMITSU KOSAN CO., LTD.
ISSUER: J2388K103 TICKER: 5019
Meeting Date: 28-Jun-12 Meeting Type: Annual
1.1 Elect Director Nakano, Kazuhisa                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Matsui, Kenichi                      Management  For           Voted - For
1.3 Elect Director Tsukioka, Takashi                    Management  For           Voted - For
1.4 Elect Director Matsumoto, Yoshihisa                 Management  For           Voted - For
1.5 Elect Director Maeda, Yasunori                      Management  For           Voted - For
1.6 Elect Director Kamimae, Osamu                       Management  For           Voted - For
1.7 Elect Director Kuramochi, Junjiro                   Management  For           Voted - For
1.8 Elect Director Seki, Daisuke                        Management  For           Voted - For
1.9 Elect Director Seki, Hiroshi                        Management  For           Voted - For
2   Appoint Statutory Auditor Ito, Taigi                Management  For           Voted - For
IGM FINANCIAL INC.
ISSUER: 449586106 TICKER: IGM
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Marc A. Bibeau                       Management  For           Voted - For
1.2 Elect Director Christie J.B. Clark                  Management  For           Voted - For
1.3 Elect Director Heather E. Conway                    Management  For           Voted - For
1.4 Elect Director Andre Desmarais                      Management  For           Vote Withheld
1.5 Elect Director Paul Desmarais, Jr.                  Management  For           Vote Withheld
1.6 Elect Director V. Peter Harder                      Management  For           Voted - For
1.7 Elect Director Daniel Johnson                       Management  For           Vote Withheld
1.8 Elect Director John McCallum                        Management  For           Voted - For
1.9 Elect Director Raymond L. McFeetors                 Management  For           Voted - For
1.10 Elect Director R. Jeffrey Orr                      Management  For           Vote Withheld
1.11 Elect Director Roy W. Piper                        Management  For           Voted - For
1.12 Elect Director Michel Plessis-Belair               Management  For           Voted - For
1.13 Elect Director Henri-Paul Rousseau                 Management  For           Voted - For
1.14 Elect Director Philip K. Ryan                      Management  For           Voted - For
1.15 Elect Director Susan Sherk                         Management  For           Voted - For
1.16 Elect Director Charles R. Sims                     Management  For           Voted - For
1.17 Elect Director Murray J. Taylor                    Management  For           Voted - For
1.18 Elect Director Gerard Veilleux                     Management  For           Voted - For
2   Ratify Deloitte & Touche LLP as Auditors            Management  For           Voted - For
ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)
ISSUER: Q4875J104 TICKER: ILU
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect John Pizzey as Director                       Management  For           Voted - For
2   Elect Gavin Rezos as Director                       Management  For           Voted - For
3   Approve Remuneration Report for the Year Ended Dec.
    31, 2011                                            Management  For           Voted - For
IMPERIAL TOBACCO GROUP PLC
ISSUER: G4721W102 TICKER: IMT
Meeting Date: 01-Feb-12 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



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Susan Murray as Director                    Management  For           Voted - For
9   Re-elect Iain Napier as Director                     Management  For           Voted - For
10  Re-elect Berge Setrakian as Director                 Management  For           Voted - For
11  Re-elect Mark Williamson as Director                 Management  For           Voted - For
12  Elect Malcolm Wyman 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  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
INDUSTRIAL & FINANCIAL SYSTEMS (IFS) AB
ISSUER: W4492T124 TICKER: IFS B
Meeting Date: 29-Mar-12  Meeting Type: Annual
1   Open Meeting                                         Management                Non-Voting
2   Elect Anders Boos 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
7a  Receive Chairman's Report                            Management                Non-Voting
7b  Receive CEO's Report                                 Management                Non-Voting
8   Receive Financial Statements and Statutory Reports;
    Receive Auditor's Report; Receive Consolidated
    Financial Statements and Statutory Reports           Management                Non-Voting
9   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
10  Approve Allocation of Income and Dividends of SEK
    3.50 per Share                                       Management  For           Voted - For
11  Approve Discharge of Board and President             Management  For           Voted - For
12  Determine Number of Members (6) and Deputy Members
    of Board (0)                                         Management  For           Voted - For
13  Approve Remuneration of Directors in the Amount of
    SEK 1,250,000 for Chairman, and SEK 325,000 for
    Other Members; Approve Fees for Committee Work;
    Approve Auditor Fees                                 Management  For           Voted - Against
14  Reelect Anders Boos (Chairman), Bengt Nilsson (Vice
    Chairman), Ulrika Hagdahl, Birgitta Klasen, Neil
    Masom, and Alastair Sorbie as Directors              Management  For           Voted - Against
15a Approve Remuneration Policy And Other Terms of
    Employment For Executive Management                  Management  For           Voted - For
15b Approve Stock Option Plan for Key Employees          Management  For           Voted - For
16  Elect Members of Nominating Committee                Management  For           Voted - For
17  Approve SEK 12 Million Reduction In Share Capital
    via Share Cancellation                               Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
18  Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                                Management  For           Voted - For
19  Close Meeting                                        Management                Non-Voting
INFOCOM CORP.
ISSUER: J2388A105 TICKER: 4348
Meeting Date: 14-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 3000                                          Management  For           Voted - For
2.1 Elect Director Takehara, Norihiro                    Management  For           Voted - Against
2.2 Elect Director Kobayashi, Akira                      Management  For           Voted - For
2.3 Elect Director Satomi, Toshihiro                     Management  For           Voted - For
2.4 Elect Director Ogaki, Kikuo                          Management  For           Voted - For
2.5 Elect Director Nishikawa, Osamu                      Management  For           Voted - For
3.1 Appoint Statutory Auditor Hori, Katsuaki             Management  For           Voted - For
3.2 Appoint Statutory Auditor Yatabe, Toshiaki           Management  For           Voted - Against
4   Approve Retirement Bonus and Special Payments in
    Connection with Abolition of Retirement Bonus System Management  For           Voted - Against
5   Approve Deep Discount Stock Option Plan              Management  For           Voted - For
INTACT FINANCIAL CORPORATION
ISSUER: 45823T106 TICKER: IFC
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Charles Brindamour                    Management  For           Voted - For
1.2 Elect Director Yves Brouillette                      Management  For           Voted - For
1.3 Elect Director Paul Cantor                           Management  For           Voted - For
1.4 Elect Director Marcel Cote                           Management  For           Voted - For
1.5 Elect Director Robert W. Crispin                     Management  For           Voted - For
1.6 Elect Director Claude Dussault                       Management  For           Voted - For
1.7 Elect Director Eileen Mercier                        Management  For           Voted - For
1.8 Elect Director Timothy H. Penner                     Management  For           Voted - For
1.9 Elect Director Louise Roy                            Management  For           Voted - For
1.10 Elect Director Stephen G. Snyder                    Management  For           Voted - For
1.11 Elect Director Carol Stephenson                     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
INTERACTIVE BROKERS GROUP, INC.
ISSUER: 45841N107 TICKER: IBKR
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Thomas Peterffy                       Management  For           Voted - Against
2   Elect Director Earl H. Nemser                        Management  For           Voted - Against
3   Elect Director Paul J. Brody                         Management  For           Voted - Against
4   Elect Director Milan Galik                           Management  For           Voted - Against
5   Elect Director Lawrence E. Harris                    Management  For           Voted - For
6   Elect Director Hans R. Stoll                         Management  For           Voted - For
7   Elect Director Ivers W. Riley                        Management  For           Voted - For
8   Elect Director Richard Gates                         Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
9    Ratify Auditors                                     Management  For           Voted - For
INTERSHOP HOLDING AG
ISSUER: H42507238 TICKER: IS
Meeting Date: 03-Apr-12 Meeting Type: Annual
1.1  Receive Financial Statements and Statutory Reports
     (Non-Voting)                                        Management                Non-Voting
1.2  Transfer of CHF 1.7 Million from Legal Reserves to
     Capital Contribution Reserves                       Management  For           Do Not Vote
1.3  Accept Consolidated Financial Statements and
     Statutory Reports                                   Management  For           Do Not Vote
1.4  Accept Financial Statements and Statutory Reports   Management  For           Do Not Vote
1.5  Approve Allocation of Income and Ordinary Dividends
     of CHF 19.20 per Share and Additional Dividends of
     CHF 0.80 per Share from Capital Contribution
     Reserves                                            Management  For           Do Not Vote
2    Approve Discharge of Board and Senior Management    Management  For           Do Not Vote
3.1a Reelect Dieter Marmet as Director                   Management  For           Do Not Vote
3.1b Reelect Hans-Peter Ruesch as Director               Management  For           Do Not Vote
3.1c Reelect Charles Stettler as Director                Management  For           Do Not Vote
3.2  Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Do Not Vote
INTERVEST OFFICES & WAREHOUSES SA
ISSUER: B5241S112 TICKER: INTO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1    Approve Remuneration Report                         Management  For           Voted - For
2    Receive and Approve Directors' Report               Management  For           Voted - For
3    Receive and Approve Auditors' Report                Management  For           Voted - For
4    Approve Financial Statements and Allocation of
     Income                                              Management  For           Voted - For
5    Receive Consolidated Financial Statements and
     Statutory Reports (Non-Voting)                      Management                Non-Voting
6    Approve Discharge of Directors and Auditors         Management  For           Voted - For
7    Receive and Approve Annual Reports MGMF Limburg NV
     and West-Logistics NV                               Management  For           Voted - For
8    Receive and Approve Auditors' Reports Re: MGMF
     Limburg NV and West-Logistics NV                    Management  For           Voted - For
9    Approve Financial Statements and Allocation of
     Income of MGMF Limburg NV and West-Logistics NV     Management  For           Voted - For
10   Approve Discharge of Directors and Auditors of MGMF
     Limburg NV and West-Logistics NV                    Management  For           Voted - For
11   Elect Thomas Dijksman as Director and Approve his
     Remuneration EUR 14,000                             Management  For           Voted - For
12   Allow Questions                                     Management                Non-Voting
INTERVEST OFFICES SA
ISSUER: B5241S112 TICKER: INTO
Meeting Date: 27-Oct-11 Meeting Type: Special
1    Approve Merger by Absorption of West-Logistics NV   Management  For           Do Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Approve Merger by Absorption of MGMF Limburg NV     Management  For           Do Not Vote
3   Change Company Name into Intervest Offices &
    Warehouses                                          Management  For           Do Not Vote
4   Amend Article 14 Re: Board Representation           Management  For           Do Not Vote
5   Change Date of Annual Meeting                       Management  For           Do Not Vote
6   Elect Johan Buijs and Daniel van Dongen as
    Directors (Bundled)                                 Management  For           Do Not Vote
7   Authorize Implementation of Approved Resolutions
    and Filing of Required Documents/Formalities at
    Trade Registry                                      Management  For           Do Not Vote
ITO EN LTD.
ISSUER: J25027103 TICKER: 2593
Meeting Date: 26-Jul-11 Meeting Type: Annual
1   Approve Allocation of Income, With a Final Dividend
    of JPY 19 for Ordinary Shares                       Management  For           Voted - For
2   Appoint Statutory Auditor Takahashi, Minoru         Management  For           Voted - For
3   Approve Deep Discount Stock Option Plan             Management  For           Voted - Against
ITOCHU-SHOKUHIN CO., LTD.
ISSUER: J2502K104 TICKER: 2692
Meeting Date: 20-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 34                                           Management  For           Voted - For
2.1 Elect Director Hamaguchi, Taizo                     Management  For           Voted - Against
2.2 Elect Director Hoshi, Shuuichi                      Management  For           Voted - For
2.3 Elect Director Kayanuma, Yasuo                      Management  For           Voted - For
2.4 Elect Director Kameoka, Masahiko                    Management  For           Voted - For
2.5 Elect Director Ogama, Kenichi                       Management  For           Voted - For
2.6 Elect Director Abe, Junichi                         Management  For           Voted - For
3.1 Appoint Statutory Auditor Koike, Toshikazu          Management  For           Voted - For
3.2 Appoint Statutory Auditor Masuoka, Kensuke          Management  For           Voted - Against
3.3 Appoint Statutory Auditor Hirano, Ikuya             Management  For           Voted - Against
3.4 Appoint Statutory Auditor Yoshida, Toshihiro        Management  For           Voted - Against
ITT CORPORATION
ISSUER: 450911201 TICKER: ITT
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Denise L. Ramos                      Management  For           Voted - For
2   Elect Director Frank T. MacInnis                    Management  For           Voted - For
3   Elect Director Orlando D. Ashford                   Management  For           Voted - For
4   Elect Director Peter D'Aloia                        Management  For           Voted - For
5   Elect Director Donald DeFosset, Jr.                 Management  For           Voted - For
6   Elect Director Christina A. Gold                    Management  For           Voted - For
7   Elect Director General Paul J. Kern                 Management  For           Voted - For
8   Elect Director Linda S. Sanford                     Management  For           Voted - For
9   Elect Director Donald J. Stebbins                   Management  For           Voted - For
10  Elect Director Markos I. Tambakeras                 Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY 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  Reincorporate in Another State [from Indiana To
    Delaware]                                         Shareholder Against       Voted - Against
14  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Amend Human Rights Policies                       Shareholder Against       Voted - Against
J & J SNACK FOODS CORP.
ISSUER: 466032109 TICKER: JJSF
Meeting Date: 08-Feb-12    Meeting Type: Annual
1.1 Elect Director Dennis G. Moore                    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 - For
JAPAN RETAIL FUND INVESTMENT CORP.
ISSUER: J27544105 TICKER: 8953
Meeting Date: 13-Dec-11    Meeting Type: Special
1   Amend Articles To Reflect Changes in Law - Amend
    Permitted Investment Types                        Management  For           Voted - For
2   Elect Executive Director Nanba, Shuichi           Management  For           Voted - For
3.1 Elect Supervisory Director Nishida, Masahiko      Management  For           Voted - For
3.2 Elect Supervisory Director Usuki, Masaharu        Management  For           Voted - For
4   Elect Alternate Executive Director Imanishi,
    Fuminori                                          Management  For           Voted - For
5   Elect Alternate Supervisory Director Matsumiya,
    Toshihiko                                         Management  For           Voted - For
JD SPORTS FASHION PLC
ISSUER: G5144Y104 TICKER: JD.
Meeting Date: 20-Jun-12    Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports Management  For           Voted - For
2   Approve Remuneration Report                       Management  For           Voted - For
3   Approve Final Dividend                            Management  For           Voted - For
4   Re-elect Peter Cowgill as Director                Management  For           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 Market Purchase of Ordinary Shares      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
JOHN B. SANFILIPPO & SON, INC.
ISSUER: 800422107 TICKER: JBSS
Meeting Date: 09-Nov-11 Meeting Type: Annual
1.1 Elect Director Jim Edgar                            Management  For           Voted - For
1.2 Elect Director Daniel M. Wright                     Management  For           Voted - For
1.3 Elect Director Ellen C. Taaffe                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
JUPITER TELECOMMUNICATIONS CO., LTD.
ISSUER: J28710101 TICKER: 4817
Meeting Date: 28-Mar-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 900                                          Management  For           Voted - For
2   Amend Articles To Reflect Changes in Law            Management  For           Voted - For
3.1 Elect Director Mori, Shuichi                        Management  For           Voted - For
3.2 Elect Director Oyama, Shunsuke                      Management  For           Voted - For
3.3 Elect Director Aoki, Tomoya                         Management  For           Voted - For
3.4 Elect Director Fukuda, Mineo                        Management  For           Voted - For
3.5 Elect Director Kato, Toru                           Management  For           Voted - For
3.6 Elect Director Yamazoe, Ryosuke                     Management  For           Voted - For
3.7 Elect Director Nakai, Yoshiki                       Management  For           Voted - For
3.8 Elect Director Osawa, Yoshio                        Management  For           Voted - For
3.9 Elect Director Mikogami, Daisuke                    Management  For           Voted - For
3.1 Elect Director Morozumi, Hirofumi                   Management  For           Voted - For
3.11 Elect Director Takahashi, Makoto                   Management  For           Voted - For
KAKEN PHARMACEUTICAL CO. LTD.
ISSUER: J29266103 TICKER: 4521
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 20                                           Management  For           Voted - For
2   Approve Special Payments in Connection with
    Abolition of Retirement Bonus System                Management  For           Voted - For
3   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
KAMIGUMI CO. LTD.
ISSUER: J29438116 TICKER: 9364
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 9                                            Management  For           Voted - For
2.1 Elect Director Kubo, Masami                         Management  For           Voted - For
2.2 Elect Director Fukai, Yoshihiro                     Management  For           Voted - For
2.3 Elect Director Nishida, Kenji                       Management  For           Voted - For
2.4 Elect Director Mukai, Koji                          Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.5 Elect Director Utsunomiya, Masahiro                 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
3.1 Appoint Statutory Auditor Ueda, Naohiro             Management  For           Voted - For
3.2 Appoint Statutory Auditor Nakao, Takumi             Management  For           Voted - For
KAO CORP.
ISSUER: J30642169 TICKER: 4452
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 31                                           Management  For           Voted - For
2   Amend Articles To Change Fiscal Year End - Reduce
    Directors' Term                                     Management  For           Voted - For
3.1 Elect Director Ozaki, Motoki                        Management  For           Voted - For
3.2 Elect Director Sawada, Michitaka                    Management  For           Voted - For
3.3 Elect Director Kanda, Hiroshi                       Management  For           Voted - For
3.4 Elect Director Takahashi, Tatsuo                    Management  For           Voted - For
3.5 Elect Director Saito, Toshihide                     Management  For           Voted - For
3.6 Elect Director Hashimoto, Ken                       Management  For           Voted - For
3.7 Elect Director Mitsui, Hisao                        Management  For           Voted - For
3.8 Elect Director Ikeda, Teruhiko                      Management  For           Voted - For
3.9 Elect Director Otoshi, Takuma                       Management  For           Voted - For
3.1 Elect Director Kadonaga, Sonosuke                   Management  For           Voted - For
4   Appoint Statutory Auditor Suzuki, Teruo             Management  For           Voted - For
5   Appoint Alternate Statutory Auditor Ito, Satoshi    Management  For           Voted - For
KASUMI CO. LTD.
ISSUER: J30857106 TICKER: 8196
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Kohama, Hiromasa                     Management  For           Voted - For
1.2 Elect Director Fujita, Motohiro                     Management  For           Voted - For
1.3 Elect Director Fukui, Hirofumi                      Management  For           Voted - For
1.4 Elect Director Hongo, Harushige                     Management  For           Voted - For
1.5 Elect Director Okada, Motoya                        Management  For           Voted - Against
1.6 Elect Director Ishii, Toshiki                       Management  For           Voted - For
1.7 Elect Director Takahashi, Masanobu                  Management  For           Voted - For
1.8 Elect Director Oba, Akihide                         Management  For           Voted - For
1.9 Elect Director Namai, Yoshio                        Management  For           Voted - For
2   Appoint Statutory Auditor Uchita, Tsutomu           Management  For           Voted - For
KATO SANGYO CO. LTD.
ISSUER: J3104N108 TICKER: 9869
Meeting Date: 16-Dec-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 25                                           Management  For           Voted - For
2   Amend Articles To Reduce Directors' Term            Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.1 Elect Director Kato, Takeo                           Management  For           Voted - For
3.2 Elect Director Kato, Kazuya                          Management  For           Voted - For
3.3 Elect Director Yasumoto, Kazuo                       Management  For           Voted - For
3.4 Elect Director Tahara, Yoshio                        Management  For           Voted - For
3.5 Elect Director Harui, Yoshitsugu                     Management  For           Voted - For
3.6 Elect Director Yatani, Keitaro                       Management  For           Voted - For
3.7 Elect Director Kobayashi, Takao                      Management  For           Voted - For
3.8 Elect Director Fukushima, Kazunari                   Management  For           Voted - For
3.9 Elect Director Hama, Shigemi                         Management  For           Voted - For
3.1 Elect Director Tsubochi, Ryo                         Management  For           Voted - For
3.11 Elect Director Takao, Kazuhiko                      Management  For           Voted - For
3.12 Elect Director Kimura, Toshihiro                    Management  For           Voted - For
3.13 Elect Director Ueshima, Koichi                      Management  For           Voted - For
4   Approve Retirement Bonus Payment for Directors       Management  For           Voted - Against
K-BRO LINEN INC.
ISSUER: 48243M107 TICKER: KBL
Meeting Date: 14-Jun-12 Meeting Type: Annual
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
KDDI CORPORATION
ISSUER: J31843105 TICKER: 9433
Meeting Date: 20-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 8500                                          Management  For           Voted - For
2   Amend Articles To Allow Sales of Supplementary
    Shares to Odd-Lot Holders - Limit Rights of Odd-Lot
    Holders - Indemnify Directors and Statutory Auditors Management  For           Voted - For
3.1 Elect Director Onodera, Tadashi                      Management  For           Voted - For
3.2 Elect Director Aritomi, Kanichiro                    Management  For           Voted - For
3.3 Elect Director Tanaka, Takashi                       Management  For           Voted - For
3.4 Elect Director Morozumi, Hirofumi                    Management  For           Voted - For
3.5 Elect Director Takahashi, Makoto                     Management  For           Voted - For
3.6 Elect Director Shimatani, Yoshiharu                  Management  For           Voted - For
3.7 Elect Director Ishikawa, Yuuzo                       Management  For           Voted - For
3.8 Elect Director Inoe, Masahiro                        Management  For           Voted - For
3.9 Elect Director Yuasa, Hideo                          Management  For           Voted - For
3.1 Elect Director Naratani, Hiromu                      Management  For           Voted - For
3.11 Elect Director Kawamura, Makoto                     Management  For           Voted - For
3.12 Elect Director Sasaki, Shinichi                     Management  For           Voted - For
4.1 Appoint Statutory Auditor Sampei, Yoshinari          Management  For           Voted - For
4.2 Appoint Statutory Auditor Abe, Takeshi               Management  For           Voted - Against
4.3 Appoint Statutory Auditor Amae, Kishichiro           Management  For           Voted - For
4.4 Appoint Statutory Auditor Hirano, Yukihisa           Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
5    Approve Adjustment to Aggregate Compensation
     Ceiling for Statutory Auditors                    Management  For           Voted - For
KENSEY NASH CORPORATION
ISSUER: 490057106 TICKER: KNSY
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1  Elect Director Douglas G. Evans P.E.              Management  For           Voted - For
1.2  Elect Director C. McCollister Evarts, M.D.        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
KERRY GROUP PLC
ISSUER: G52416107 TICKER: KRZ
Meeting Date: 02-May-12 Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports Management  For           Voted - For
2    Approve Dividends                                 Management  For           Voted - For
3(a) Re-elect Joan Garahy as Director                  Management  For           Voted - For
3(b) Re-elect James Kenny as Director                  Management  For           Voted - For
3(c) Re-elect Michael Teahan as Director               Management  For           Voted - Against
3(d) Re-elect Philip Toomey as Director                Management  For           Voted - For
4(a) Re-elect Denis Buckley as Director                Management  For           Voted - Against
4(b) Re-elect Gerry Behan as Director                  Management  For           Voted - For
4(c) Re-elect Kieran Breen as Director                 Management  For           Voted - For
4(d) Re-elect Denis Carroll as Director                Management  For           Voted - Against
4(e) Re-elect Michael Dowling as Director              Management  For           Voted - Against
4(f) Re-elect Patrick Flahive as Director              Management  For           Voted - For
4(g) Re-elect Noel Greene as Director                  Management  For           Voted - For
4(h) Re-elect Flor Healy as Director                   Management  For           Voted - For
4(i) Re-elect Stan McCarthy as Director                Management  For           Voted - For
4(j) Re-elect Brian Mehigan as Director                Management  For           Voted - For
4(k) Re-elect Gerard O?Hanlon as Director              Management  For           Voted - For
4(l) Re-elect Denis Wallis as Director                 Management  For           Voted - Against
5    Authorize Board to Fix Remuneration of Auditors   Management  For           Voted - For
6    Approve Remuneration Report                       Management  For           Voted - For
7    Authorize Issuance of Equity or Equity-Linked
     Securities with Preemptive Rights                 Management  For           Voted - For
8    Authorize Issuance of Equity or Equity-Linked
     Securities without Preemptive Rights              Management  For           Voted - For
9    Authorize Share Repurchase Program                Management  For           Voted - For
KEWPIE CORP.
ISSUER: J64210123 TICKER: 2809
Meeting Date: 28-Feb-12 Meeting Type: Annual
1.1  Elect Director Miyake, Minesaburo                 Management  For           Voted - For
1.2  Elect Director Okumura, Akio                      Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Nakashima, Amane                     Management  For           Voted - For
1.4 Elect Director Sato, Juro                           Management  For           Voted - For
1.5 Elect Director Yoshimura, Hiroshi                   Management  For           Voted - For
1.6 Elect Director Tachibana, Hidefumi                  Management  For           Voted - For
1.7 Elect Director Takemura, Shigeki                    Management  For           Voted - For
1.8 Elect Director Katsuyama, Tadaaki                   Management  For           Voted - For
1.9 Elect Director Wada, Yoshiaki                       Management  For           Voted - For
1.10 Elect Director Nishio, Hideaki                     Management  For           Voted - For
1.11 Elect Director Inoue, Nobuo                        Management  For           Voted - For
1.12 Elect Director Suda, Shigehiro                     Management  For           Voted - For
1.13 Elect Director Furutachi, Masafumi                 Management  For           Voted - For
1.14 Elect Director Goto, Nobutaka                      Management  For           Voted - For
2.1 Appoint Statutory Auditor Ishiguro, Shunichiro      Management  For           Voted - Against
2.2 Appoint Statutory Auditor Uchida, Kazunari          Management  For           Voted - For
3   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
KIMBERLY-CLARK CORPORATION
ISSUER: 494368103 TICKER: KMB
Meeting Date: 03-May-12 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 Fabian T. Garcia                     Management  For           Voted - For
7   Elect Director Mae C. Jemison, M.D.                 Management  For           Voted - For
8   Elect Director James M. Jenness                     Management  For           Voted - For
9   Elect Director Nancy J. Karch                       Management  For           Voted - For
10  Elect Director Ian C. Read                          Management  For           Voted - For
11  Elect Director Linda Johnson Rice                   Management  For           Voted - For
12  Elect Director Marc J. Shapiro                      Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
KISSEI PHARMACEUTICAL CO. LTD.
ISSUER: J33652108 TICKER: 4547
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 18                                           Management  For           Voted - For
2.1 Elect Director Kanzawa, Mutsuo                      Management  For           Voted - For
2.2 Elect Director Ajisawa, Yukiyoshi                   Management  For           Voted - For
2.3 Elect Director Furihata, Seiichiro                  Management  For           Voted - For
2.4 Elect Director Akahane, Masuo                       Management  For           Voted - For
2.5 Elect Director Sato, Hiroe                          Management  For           Voted - For
2.6 Elect Director Shibata, Nobuo                       Management  For           Voted - For
2.7 Elect Director Morozumi, Masaki                     Management  For           Voted - For
2.8 Elect Director Isaji, Masayuki                      Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.9 Elect Director Mikoshiba, Imao                      Management  For           Voted - For
2.1 Elect Director Furihata, Yoshio                     Management  For           Voted - For
2.11 Elect Director Asakawa, Takuo                      Management  For           Voted - For
2.12 Elect Director Fukushima, Keiji                    Management  For           Voted - For
2.13 Elect Director Hashimoto, Kaname                   Management  For           Voted - For
2.14 Elect Director Takehana, Yasuo                     Management  For           Voted - For
3.1 Appoint Statutory Auditor Adachi, Sukio             Management  For           Voted - For
3.2 Appoint Statutory Auditor Ueno, Hiroshi             Management  For           Voted - For
4   Appoint Alternate Statutory Auditor Miyazawa, Akio  Management  For           Voted - For
5   Approve Annual Bonus Payment to Directors and
    Statutory Auditors                                  Management  For           Voted - For
KOBAYASHI PHARMACEUTICAL CO. LTD.
ISSUER: J3430E103 TICKER: 4967
Meeting Date: 28-Jun-12 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 Tsujino, Takashi                     Management  For           Voted - For
1.5 Elect Director Yamane, Satoshi                      Management  For           Voted - For
1.6 Elect Director Tsuji, Haruo                         Management  For           Voted - For
2   Appoint Alternate Statutory Auditor Fujitsu,
    Yasuhiko                                            Management  For           Voted - For
KOKUYO CO. LTD.
ISSUER: J35544105 TICKER: 7984
Meeting Date: 29-Mar-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 7.5                                          Management  For           Voted - For
2   Amend Articles To Amend Business Lines              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 Nagata, Takeharu                     Management  For           Voted - For
3.5 Elect Director Oneda, Nobuyuki                      Management  For           Voted - For
3.6 Elect Director Sakuta, Hisao                        Management  For           Voted - For
4.1 Appoint Statutory Auditor Miyagaki, Nobuyuki        Management  For           Voted - For
4.2 Appoint Statutory Auditor Yatsu, Tomomi             Management  For           Voted - For
5   Appoint Alternate Statutory Auditor Shinkawa, Asa   Management  For           Voted - For
6   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
KOMATSU SEIREN CO. LTD.
ISSUER: J35802107 TICKER: 3580
Meeting Date: 22-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 6                                            Management  For           Voted - For
2.1 Appoint Statutory Auditor Takeuchi, Kazuya          Management  For           Voted - For
2.2 Appoint Statutory Auditor Ishikura, Yukio           Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.3 Appoint Statutory Auditor Sakane, Isamu              Management  For           Voted - For
2.4 Appoint Statutory Auditor Negami, Kensei             Management  For           Voted - Against
3   Appoint Alternate Statutory Auditor Shintani, Masaki Management  For           Voted - Against
KONINKLIJKE AHOLD NV
ISSUER: N0139V142 TICKER: AH
Meeting Date: 17-Apr-12 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   Adopt Financial Statements                           Management  For           Voted - For
5   Approve Dividends of EUR 0.40 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   Elect J.E. McCann to Executive Board                 Management  For           Voted - For
9   Elect J. Carr to Executive Board                     Management  For           Voted - For
10  Reelect R. Dahan to Supervisory Board                Management  For           Voted - For
11  Reelect M.G. McGrath to Supervisory Board            Management  For           Voted - For
12  Approve Remuneration of Supervisory Board            Management  For           Voted - For
13  Ratify Deloitte as Auditors                          Management  For           Voted - For
14  Grant Board Authority to Issue Shares Up To 10
    Percent of Issued Capital                            Management  For           Voted - For
15  Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 14                               Management  For           Voted - For
16  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
17  Approve Reduction in Share Capital by Cancellation
    of Shares                                            Management  For           Voted - For
18  Close Meeting                                        Management                Non-Voting
KONINKLIJKE KPN NV
ISSUER: N4297B146 TICKER: KPN
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Open Meeting                                         Management                Non-Voting
2   Receive Report of Management Board (Non-Voting)      Management                Non-Voting
3   Adopt Financial Statements                           Management  For           Did Not Vote
4   Receive Explanation on Company's Reserves and
    Dividend Policy                                      Management                Non-Voting
5   Approve Dividends of EUR 0.85 Per Share              Management  For           Did Not Vote
6   Approve Discharge of Management Board                Management  For           Did Not Vote
7   Approve Discharge of Supervisory Board               Management  For           Did Not Vote
8   Ratify PricewaterhouseCoopers Accountants as
    Auditors                                             Management  For           Did Not Vote
9   Amend Articles Re: Legislative Changes and Decrease
    in Size of Management Board                          Management  For           Did Not Vote
10  Opportunity to Make Recommendations                  Management                Non-Voting
11  Elect P.A.M. van Bommel to Supervisory Board         Management  For           Did Not Vote
12  Composition of Supervisory Board in 2013             Management                Non-Voting






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Did Not Vote
14  Approve Reduction in Share Capital by Cancellation
    of Shares                                           Management  For           Did Not Vote
15  Close Meeting                                       Management                Non-Voting
KOSE CORP.
ISSUER: J3622S100 TICKER: 4922
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 20                                           Management  For           Voted - For
2.1 Elect Director Kobayashi, Yasukiyo                  Management  For           Voted - For
2.2 Elect Director Kobayashi, Kazutoshi                 Management  For           Voted - For
2.3 Elect Director Kobayashi, Takao                     Management  For           Voted - For
3   Appoint Statutory Auditor Odakura, Masanori         Management  For           Voted - For
4   Approve Retirement Bonus Payment for Directors      Management  For           Voted - Against
KRAFT FOODS INC.
ISSUER: 50075N104 TICKER: KFT
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Myra M. Hart                         Management  For           Voted - For
2   Elect Director Peter B. Henry                       Management  For           Voted - For
3   Elect Director Lois D. Juliber                      Management  For           Voted - For
4   Elect Director Mark D. Ketchum                      Management  For           Voted - For
5   Elect Director Terry J. Lundgren                    Management  For           Voted - For
6   Elect Director Mackey J. McDonald                   Management  For           Voted - For
7   Elect Director Jorge S. Mesquita                    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 Jean-Fran[]ois M.L. van Boxmeer      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Change Company Name                                 Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
15  Report on Supply Chain and Deforestation            Shareholder Against       Voted - Against
16  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy              Shareholder Against       Voted - Against
KWS SAAT AG
ISSUER: D39062100 TICKER: KWS
Meeting Date: 14-Dec-11 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2010/2011 (Non-Voting)                   Management                Non-Voting
2   Approve Allocation of Income and Dividends of EUR
    2.30 per Share                                      Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Approve Discharge of Management Board for Fiscal
    2010/2011                                            Management  For           Voted - For
4   Approve Discharge of Supervisory Board for Fiscal
    2010/2011                                            Management  For           Voted - For
5   Ratify Deloitte & Touche AG as Auditors for Fiscal
    2011/2012                                            Management  For           Voted - For
KYORIN HOLDINGS INC
ISSUER: J37996113 TICKER: 4569
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Yamashita, Masahiro                   Management  For           Voted - For
1.2 Elect Director Hogawa, Minoru                        Management  For           Voted - For
1.3 Elect Director Miyashita, Mitsutomo                  Management  For           Voted - For
1.4 Elect Director Matsumoto, Tomiharu                   Management  For           Voted - For
1.5 Elect Director Ogihara, Yutaka                       Management  For           Voted - For
1.6 Elect Director Komuro, Masakatsu                     Management  For           Voted - For
LAWSON, INC.
ISSUER: J3871L103 TICKER: 2651
Meeting Date: 29-May-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 93                                            Management  For           Voted - For
2   Amend Articles To Amend Business Lines               Management  For           Voted - For
3.1 Elect Director Niinami, Takeshi                      Management  For           Voted - For
3.2 Elect Director Tamatsuka, Genichi                    Management  For           Voted - For
3.3 Elect Director Yahagi, Yoshiyuki                     Management  For           Voted - For
3.4 Elect Director Moriyama, Toru                        Management  For           Voted - For
3.5 Elect Director Yonezawa, Reiko                       Management  For           Voted - For
3.6 Elect Director Kakiuchi, Takehiko                    Management  For           Voted - For
3.7 Elect Director Osono, Emi                            Management  For           Voted - For
4   Appoint Statutory Auditor Hokari, Shinichi           Management  For           Voted - For
5   Approve Retirement Bonus and Special Payments in
    Connection with Abolition of Retirement Bonus System Management  For           Voted - For
6   Approve Adjustment to Aggregate Compensation
    Ceiling for Statutory Auditors                       Management  For           Voted - For
LINDT & SPRUENGLI AG
ISSUER: H49983176 TICKER: LISN
Meeting Date: 26-Apr-12 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
3.1 Approve Allocation of Income and Omission of
    Dividends                                            Management  For           Voted - For
3.2 Approve Transfer of CHF 116 Million from Capital
    Contribution Reserves to Free Reserves and
    Dividends of CHF 500 per Share and CHF 50 per
    Participation Certificate                            Management  For           Voted - For
4.1 Reelect Elisabeth Guertler as Director               Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
4.2 Reelect Franz Oesch as Director                      Management  For           Voted - Against
5   Ratify PricewaterhouseCoopers AG as Auditors         Management  For           Voted - For
6   Approve CHF 330,000 Reduction in Share Capital via
    Cancellation of Repurchased Shares and CHF 530,000
    Reduction in Participation Capital via Cancellation
    of Repurchased Participation Certificates            Management  For           Voted - For
LION CORP.
ISSUER: J38933107 TICKER: 4912
Meeting Date: 29-Mar-12 Meeting Type: Annual
1.1 Elect Director Fujishige, Sadayoshi                  Management  For           Voted - For
1.2 Elect Director Hama, Itsuo                           Management  For           Voted - For
1.3 Elect Director Kasamatsu, Takayasu                   Management  For           Voted - For
1.4 Elect Director Watari, Yuji                          Management  For           Voted - For
1.5 Elect Director Kikukawa, Masazumi                    Management  For           Voted - For
1.6 Elect Director Kobayashi, Kenjiro                    Management  For           Voted - For
1.7 Elect Director Shimizu, Yasuo                        Management  For           Voted - For
1.8 Elect Director Kakui, Toshio                         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   Appoint Alternate Statutory Auditor Takahashi, Fumio Management  For           Voted - Against
3   Approve Takeover Defense Plan (Poison Pill)          Management  For           Voted - Against
LOBLAW COMPANIES LIMITED
ISSUER: 539481101 TICKER: L
Meeting Date: 03-May-12 Meeting Type: Annual/Special
1.1 Elect Director Stephen E. Bachand                    Management  For           Voted - For
1.2 Elect Director Paul M. Beeston                       Management  For           Voted - For
1.3 Elect Director Christie J.B. Clark                   Management  For           Voted - For
1.4 Elect Director Gordon A.M. Currie                    Management  For           Voted - For
1.5 Elect Director Anthony S. Fell                       Management  For           Voted - For
1.6 Elect Director Christiane Germain                    Management  For           Voted - For
1.7 Elect Director Anthony R. Graham                     Management  For           Voted - For
1.8 Elect Director John S. Lacey                         Management  For           Voted - For
1.9 Elect Director Nancy H.O. Lockhart                   Management  For           Voted - For
1.10 Elect Director Thomas C. O'Neill                    Management  For           Voted - For
1.11 Elect Director Galen G. Weston                      Management  For           Voted - For
1.12 Elect Director John D. Wetmore                      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 - For
LOCKHEED MARTIN CORPORATION
ISSUER: 539830109 TICKER: LMT
Meeting Date: 26-Apr-12 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



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
14  Require Independent Board Chairman                  Shareholder Against       Voted - For
LOOMIS AB
ISSUER: W5650X104 TICKER: LOOM B
Meeting Date: 08-May-12   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 President's Report                          Management                Non-Voting
8a  Receive Financial Statements and Statutory Reports;
    Receive Auditor 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
    3.75 per Share                                      Management  For           Voted - For
9c  Set May 11, 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
    of Board (0)                                        Management  For           Voted - For
11  Approve Remuneration of Directors in the Amount of
    SEK 500,000 for the Chairman, and SEK 250,000 for
    Other Directors; Approve Fees For Committee Work    Management  For           Voted - For
12  Relect Alf Goransson (Chair), Signhild Hansen, Lars
    Blecko, Marie Ehrling, Jan Svensson, and Ulrik
    Svensson as Directors                               Management  For           Voted - For
13  Reelect Mikael Ekdahl, Marianne Nilsson, and
    Per-Erik Mohlin as Members of Nominating Committee;
    Elect Frank Larsson, and Jan Svensson as New
    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 350,000 Class B
    Shares in Connection with Performance Share Plan    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
15.2 Approve Performance Share Plan; Approve Swap
    Agreement with Third Party as Alternative to Item
    15.1                                                 Management  For           Voted - Against
16  Close Meeting                                        Management                Non-Voting
LORILLARD, INC.
ISSUER: 544147101 TICKER: LO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Almon                       Management  For           Voted - For
1.2 Elect Director Kit D. Dietz                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                      Management  For           Voted - For
5   Declassify the Board 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: 22-Nov-11 Meeting Type: Special
1   Approve Acquisition by LSL PS Limited of Marsh &
    Parsons Limited                                      Management  For           Voted - For
2   Approve Employee Benefit Trust                       Management  For           Voted - For
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Approve Final Dividend                               Management  For           Voted - For
4   Elect Helen Buck as Director                         Management  For           Voted - For
5   Re-elect Steve Cooke as Director                     Management  For           Voted - For
6   Re-elect Simon Embley as Director                    Management  For           Voted - For
7   Re-elect Paul Latham as Director                     Management  For           Voted - For
8   Re-elect Roger Matthews as Director                  Management  For           Voted - For
9   Re-elect Mark Morris as Director                     Management  For           Voted - For
10  Re-elect David Newnes as Director                    Management  For           Voted - For
11  Re-elect Mark Pain as Director                       Management  For           Voted - For
12  Re-elect Alison Traversoni as Director               Management  For           Voted - For
13  Reappoint Ernst & Young LLP as Auditors              Management  For           Voted - For
14  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
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
MAGELLAN HEALTH SERVICES, INC.
ISSUER: 559079207 TICKER: MGLN
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Rene Lerer                            Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Mary F. Sammons                      Management  For           Voted - For
1.3 Elect Director Eran Broshy                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
MAINFREIGHT LTD.
ISSUER: Q5742H106 TICKER: MFT
Meeting Date: 28-Jul-11 Meeting Type: Annual
1   Receive the Annual Report Including the Financial
    Statements and Auditor's Report For the Year Ended
    March 31, 2011                                      Management  For           Voted - For
2   Elect Bruce Plested as a Director                   Management  For           Voted - For
3   Elect Neil Graham as a Director                     Management  For           Voted - For
4   Elect Carl Howard-Smith as a Director               Management  For           Voted - For
5   Authorize Board to Fix Remuneration of the Auditors Management  For           Voted - For
6   Approve the Increase in the Remuneration of
    Directors to NZ$680,000                             Management  For           Voted - For
MANDOM CORP.
ISSUER: J39659107 TICKER: 4917
Meeting Date: 22-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 30                                           Management  For           Voted - For
2.1 Elect Director Nishimura, Motonobu                  Management  For           Voted - For
2.2 Elect Director Momota, Masayoshi                    Management  For           Voted - For
2.3 Elect Director Saito, Yoshiaki                      Management  For           Voted - For
2.4 Elect Director Terabayashi, Ryuuichi                Management  For           Voted - For
2.5 Elect Director Okada Kazuyoshi                      Management  For           Voted - For
2.6 Elect Director Tsukada, Tsutomu                     Management  For           Voted - For
2.7 Elect Director Tamura, Toshikazu                    Management  For           Voted - For
3   Appoint Statutory Auditor Tsuda, Masatoshi          Management  For           Voted - For
MANITOBA TELECOM SERVICES INC.
ISSUER: 563486109 TICKER: MBT
Meeting Date: 10-May-12 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 H. Sanford Riley                     Management  For           Voted - For
1.9 Elect Director D. Samuel Schellenberg               Management  For           Voted - For
1.10 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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
MAPLE LEAF FOODS INC.
ISSUER: 564905107 TICKER: MFI
Meeting Date: 14-Dec-11 Meeting Type: Special
1   Approve Shareholder Rights Plan                     Management  For           Voted - For
Meeting Date: 02-May-12 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 David L. Emerson                     Management  For           Voted - For
1.5 Elect Director Jeffrey Gandz                        Management  For           Voted - For
1.6 Elect Director Claude R. Lamoureux                  Management  For           Voted - For
1.7 Elect Director J. Scott McCain                      Management  For           Voted - For
1.8 Elect Director Michael H. McCain                    Management  For           Voted - For
1.9 Elect Director Diane E. McGarry                     Management  For           Voted - For
1.10 Elect Director James P. Olson                      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
MARUDAI FOOD CO. LTD.
ISSUER: J39831128 TICKER: 2288
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 9                                            Management  For           Voted - For
2   Elect Director Kubota, Hiroshi                      Management  For           Voted - For
3.1 Appoint Statutory Auditor Sawanaka, Yoshikazu       Management  For           Voted - For
3.2 Appoint Statutory Auditor Shukuri, Yasumi           Management  For           Voted - Against
4   Appoint Alternate Statutory Auditor Nishimura,
    Motoaki                                             Management  For           Voted - For
MARUICHI STEEL TUBE LTD.
ISSUER: J40046104 TICKER: 5463
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Amend Articles To Amend Business Lines              Management  For           Voted - For
2.1 Elect Director Yoshimura, Seiji                     Management  For           Voted - For
2.2 Elect Director Suzuki, Hiroyuki                     Management  For           Voted - For
2.3 Elect Director Yoshimura, Yoshinori                 Management  For           Voted - For
2.4 Elect Director Horikawa, Daiji                      Management  For           Voted - For
2.5 Elect Director Suzuki, Shozo                        Management  For           Voted - For
2.6 Elect Director Meguro, Yoshitaka                    Management  For           Voted - For
2.7 Elect Director Takasago, Yoshifumi                  Management  For           Voted - For
3   Appoint Statutory Auditor Nakano, Kenjiro           Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
MARUZEN SHOWA UNYU CO. LTD.
ISSUER: J40777104 TICKER: 9068
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 4                                             Management  For           Voted - For
2.1 Elect Director Noguchi, Masayoshi                    Management  For           Voted - For
2.2 Elect Director Asai, Toshiyuki                       Management  For           Voted - For
2.3 Elect Director Onishi, Keiji                         Management  For           Voted - For
2.4 Elect Director Nakamura, Masahiro                    Management  For           Voted - For
2.5 Elect Director Suzuki, Kiyoshi                       Management  For           Voted - For
2.6 Elect Director Noguchi, Saburo                       Management  For           Voted - For
2.7 Elect Director Ueyama, Hidetsugu                     Management  For           Voted - For
2.8 Elect Director Takada, Kiyoshi                       Management  For           Voted - For
2.9 Elect Director Kinoshita, Isamu                      Management  For           Voted - For
2.1 Elect Director Suzuki, Haruo                         Management  For           Voted - For
2.11 Elect Director Kayama, Hitoshi                      Management  For           Voted - For
2.12 Elect Director Imamura, Tetsuzo                     Management  For           Voted - For
2.13 Elect Director Nakano, Masaya                       Management  For           Voted - For
2.14 Elect Director Suzuki, Hideaki                      Management  For           Voted - For
2.15 Elect Director Ishikawa, Kenichi                    Management  For           Voted - For
2.16 Elect Director Takahashi, Shuuichi                  Management  For           Voted - For
2.17 Elect Director Naito, Akinobu                       Management  For           Voted - For
3.1 Appoint Statutory Auditor Yokota, Masuo              Management  For           Voted - Against
3.2 Appoint Statutory Auditor Yamagata, Masaharu         Management  For           Voted - For
3.3 Appoint Statutory Auditor Saito, Hiroshi             Management  For           Voted - Against
3.4 Appoint Statutory Auditor Okabe, Masumi              Management  For           Voted - Against
MATSUYA FOODS CO LTD
ISSUER: J41444100 TICKER: 9887
Meeting Date: 26-Jun-12 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   Appoint Alternate Statutory Auditor Suzuki, Kazunori Management  For           Voted - For
MAXVALU TOKAI CO.
ISSUER: J4165R103 TICKER: 8198
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Terashima, Susumu                     Management  For           Voted - Against
1.2 Elect Director Katayama, Katsuji                     Management  For           Voted - For
1.3 Elect Director Kamio, Keiji                          Management  For           Voted - For
1.4 Elect Director Taniguchi, Ichiro                     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Iizuka, Akira                        Management  For           Voted - For
1.6 Elect Director Abe, Satoru                          Management  For           Voted - For
1.7 Elect Director Yamashita, Toyoaki                   Management  For           Voted - For
1.8 Elect Director Goto, Tetsuro                        Management  For           Voted - For
1.9 Elect Director Asakura, Satoshi                     Management  For           Voted - For
1.10 Elect Director Yamada, Kenichiro                   Management  For           Voted - For
2.1 Appoint Statutory Auditor Suzuki, Shigeki           Management  For           Voted - For
2.2 Appoint Statutory Auditor Uchida, Kazuo             Management  For           Voted - Against
MAXYGEN, INC.
ISSUER: 577776107 TICKER: MAXY
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Louis G. Lange                       Management  For           Vote Withheld
1.2 Elect Director Kenneth B. Lee, Jr.                  Management  For           Voted - For
1.3 Elect Director Ernest Mario                         Management  For           Voted - For
1.4 Elect Director Gordon Ringold                       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
MCDONALD'S CORPORATION
ISSUER: 580135101 TICKER: MCD
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Robert A. Eckert                     Management  For           Voted - For
2   Elect Director Enrique Hernandez, Jr.               Management  For           Voted - For
3   Elect Director Jeanne P. Jackson                    Management  For           Voted - For
4   Elect Director Andrew J. Mckenna                    Management  For           Voted - For
5   Elect Director Donald Thompson                      Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Approve Omnibus Stock Plan                          Management  For           Voted - For
8   Declassify the Board of Directors                   Management  For           Voted - For
9   Provide Right to Call Special Meeting               Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder Against       Voted - Against
MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.
ISSUER: J4261C109 TICKER: 2702
Meeting Date: 29-Mar-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 30                                           Management  For           Voted - For
2   Elect Director Hishinuma, Hidehito                  Management  For           Voted - For
3.1 Appoint Statutory Auditor Ishii, Takaaki            Management  For           Voted - For
3.2 Appoint Statutory Auditor Mataichi, Yoshio          Management  For           Voted - For
3.3 Appoint Statutory Auditor Emae, Kimihide            Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.4 Appoint Statutory Auditor Kevin M. Ozan             Management  For           Voted - Against
4   Approve Retirement Bonus Payment for Statutory
    Auditors                                            Management  For           Voted - Against
MCPHERSON'S LTD.
ISSUER: Q75571101 TICKER: MCP
Meeting Date: 18-Nov-11 Meeting Type: Annual
2   Approve the Adoption of the Remuneration Report     Management  For           Voted - For
3   Elect Amanda Lacaze as a Director                   Management  For           Voted - For
Meeting Date: 16-Jan-12 Meeting Type: Special
1   Approve the Amendments to the Constitution          Management  For           Voted - For
2   Approve the Equal Capital Reduction by an In-Specie
    Distribution of Shares in MPG Printing Ltd          Management  For           Voted - For
MEDIPAL HOLDINGS CORP
ISSUER: J4189T101 TICKER: 7459
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Kumakura, Sadatake                   Management  For           Voted - For
1.2 Elect Director Watanabe, Shuuichi                   Management  For           Voted - For
1.3 Elect Director Yoda, Toshihide                      Management  For           Voted - For
1.4 Elect Director Sakon, Yuuji                         Management  For           Voted - For
1.5 Elect Director Chofuku, Yasuhiro                    Management  For           Voted - For
1.6 Elect Director Hasegawa, Takuro                     Management  For           Voted - For
1.7 Elect Director Takao, Kazushi                       Management  For           Voted - For
1.8 Elect Director Orime, Koji                          Management  For           Voted - For
1.9 Elect Director Kawanobe, Michiko                    Management  For           Voted - For
MERCK & CO., INC.
ISSUER: 58933Y105 TICKER: MRK
Meeting Date: 22-May-12 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 Kenneth C. Frazier                   Management  For           Voted - For
4   Elect Director Thomas H. Glocer                     Management  For           Voted - For
5   Elect Director William B. Harrison Jr.              Management  For           Voted - For
6   Elect Director C. Robert Kidder                     Management  For           Voted - For
7   Elect Director Rochelle B. Lazarus                  Management  For           Voted - For
8   Elect Director Carlos E. Represas                   Management  For           Voted - For
9   Elect Director Patricia F. Russo                    Management  For           Voted - For
10  Elect Director Craig B. Thompson                    Management  For           Voted - For
11  Elect Director Wendell P. Weeks                     Management  For           Voted - For
12  Elect Director Peter C. Wendell                     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  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
16  Amend Bylaws -- Call Special Meetings               Shareholder Against       Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
17   Report on Charitable and Political Contributions    Shareholder Against       Voted - Against
METCASH LTD
ISSUER: Q6014C106 TICKER: MTS
Meeting Date: 01-Sep-11 Meeting Type: Annual
2(a) Elect Pater Barnes as a Director                    Management  For           Voted - For
2(b) Elect Neil Hamilton as a Director                   Management  For           Voted - For
2(c) Elect Dudley Rubin as a Director                    Management  For           Voted - For
2(d) Elect Fiona Balfour as a Director                   Management  For           Voted - For
3    Approve the Adoption of Remuneration Report         Management  For           Voted - For
METRO INC.
ISSUER: 59162N109 TICKER: MRU
Meeting Date: 31-Jan-12 Meeting Type: Annual/Special
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 Russell Goodman                      Management  For           Voted - For
1.7  Elect Director Christian W.E. Haub                  Management  For           Voted - For
1.8  Elect Director Michel Labonte                       Management  For           Voted - For
1.9  Elect Director Eric R. La Fleche                    Management  For           Voted - For
1.10 Elect Director Pierre H. Lessard                    Management  For           Voted - For
1.11 Elect Director Marie-Jose Nadeau                    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
3    Approve Reorganization of Share Capital (Eliminate
     Dual-Class Structure)                               Management  For           Voted - For
4    Amend Articles                                      Management  For           Voted - For
5    Adopt New Bylaws                                    Management  For           Voted - For
6    Amend Bylaw No.3                                    Management  For           Voted - For
MGE ENERGY, INC.
ISSUER: 55277P104 TICKER: MGEE
Meeting Date: 22-May-12 Meeting Type: Annual
1.1  Elect Director John R. Nevin                        Management  For           Voted - For
1.2  Elect Director Gary J. Wolter                       Management  For           Voted - For
2    Ratify Auditors                                     Management  For           Voted - For
MIKUNI COCA COLA BOTTLING CO. LTD.
ISSUER: J42669101 TICKER: 2572
Meeting Date: 27-Mar-12 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 12                                           Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.1 Elect Director Shiina, Motoyoshi                    Management  For           Voted - For
2.2 Elect Director Akachi, Fumio                        Management  For           Voted - For
2.3 Elect Director Okazeri, Yasuji                      Management  For           Voted - For
2.4 Elect Director Kogure, Kazuaki                      Management  For           Voted - For
2.5 Elect Director Ito, Masaki                          Management  For           Voted - For
2.6 Elect Director Sakai, Hiroyuki                      Management  For           Voted - For
2.7 Elect Director Makino, Mitsuru                      Management  For           Voted - For
3   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
MILLICOM INTERNATIONAL CELLULAR S.A.
ISSUER: L6388F128 TICKER: MIC
Meeting Date: 02-Dec-11 Meeting Type: Special
1   Elect Jean-Michel Schmit as Chairman of Meeting     Management  For           Voted - For
2   Approve Interim Dividends of USD 3.00 per Share     Management  For           Voted - For
Meeting Date: 29-May-12 Meeting Type: Annual/Special
1   Elect Chairman of Meeting and Empower Chairman to
    Appoint Other Members of Bureau                     Management  For           Voted - For
2   Receive and Approve Board's and Auditor's Reports   Management  For           Voted - For
3   Accept Consolidated and Standalone Financial
    Statements                                          Management  For           Voted - For
4   Approve Allocation of Income and Dividends of USD
    2.40 per Share                                      Management  For           Voted - For
5   Approve Discharge of Directors                      Management  For           Voted - For
6   Fix Number of Directors at 8                        Management  For           Voted - For
7   Reelect Mia Brunell Livfors as Director             Management  For           Voted - For
8   Reelect Donna Cordner as Director                   Management  For           Voted - For
9   Reelect Allen Sangines-Krause as Director           Management  For           Voted - For
10  Reelect Paul Donovan as Director                    Management  For           Voted - For
11  Reelect Hans-Holger Albrecht as Director            Management  For           Voted - For
12  Reelect Omari Issa as Director                      Management  For           Voted - For
13  Reelect Kim Ignatius as Director                    Management  For           Voted - For
14  Elect Dionisio Romero Paoletti as Director          Management  For           Voted - For
15  Elect Chairman of the Board                         Management  For           Voted - For
16  Approve Remuneration of Directors                   Management  For           Voted - For
17  Appoint Ernst and Young as Auditor                  Management  For           Voted - For
18  Approve Remuneration of Auditors                    Management  For           Voted - For
19  Approve (i) Procedure on Appointment of Nomination
    Committee and (ii) Determination of Assignment of
    Nomination Committee                                Management  For           Voted - For
20  Approve Share Repurchase Program                    Management  For           Voted - For
21  Approve Guidelines for Remuneration to Senior
    Management                                          Management  For           Voted - For
1   Elect Chairman of Meeting and Empower Chairman to
    Appoint Other Members of Bureau                     Management  For           Voted - For
2   Approve USD 4.80 Million Reduction in Share Capital Management  For           Voted - For
3   Approve Cancellation of 3.20 Million Shares         Management  For           Voted - For
4   Authorize Board to Ratify and Execute Approved
    Resolutions Under Items 2-3 of EGM                  Management  For           Voted - For
5   Instruct and Delegate Power to Board to Amend
    Shares Register to Reflect Reduction of Issued






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
    Share Capital and Cancellation of Shares under
    Items 2-3                                           Management  For           Voted - For
6   Amend Article 5 to Reflect Changes in Capital
    Proposed under Item 2                               Management  For           Voted - For
7   Change Location of Registered Office and Amend
    Article 2 Accordingly                               Management  For           Voted - For
MINISTOP CO. LTD.
ISSUER: J4294L100 TICKER: 9946
Meeting Date: 23-May-12 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 Fujimoto, Akihiro                    Management  For           Voted - For
1.6 Elect Director Ozeki, Satoshi                       Management  For           Voted - For
2   Appoint Statutory Auditor Tonogai, Nobuo            Management  For           Voted - Against
MIRACA HOLDINGS INC
ISSUER: J4352B101 TICKER: 4544
Meeting Date: 26-Jun-12 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 SHOKUHIN CO LTD.
ISSUER: J6577M101 TICKER: 7451
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 25                                           Management  For           Voted - For
2.1 Elect Director Nakano, Kanji                        Management  For           Voted - Against
2.2 Elect Director Inoue, Takeshi                       Management  For           Voted - Against
2.3 Elect Director Nakajima, Takao                      Management  For           Voted - For
2.4 Elect Director Imamura, Tadanori                    Management  For           Voted - For
2.5 Elect Director Nishioka, Ryozo                      Management  For           Voted - For
2.6 Elect Director Shimada, Yoshiyuki                   Management  For           Voted - For
2.7 Elect Director Moriyama, Toru                       Management  For           Voted - For
3   Appoint Statutory Auditor Kawaguchi, Kazuya         Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
MIZUNO CORP.
ISSUER: J46023123 TICKER: 8022
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 5                                            Management  For           Voted - For
2.1 Elect Director Mizuno, Akito                        Management  For           Voted - For
2.2 Elect Director Ueji, Jotaro                         Management  For           Voted - For
2.3 Elect Director Kitano, Shuuzo                       Management  For           Voted - For
2.4 Elect Director Kato, Masaharu                       Management  For           Voted - For
2.5 Elect Director Yamamoto, Mutsuro                    Management  For           Voted - For
2.6 Elect Director Fukumoto, Daisuke                    Management  For           Voted - For
2.7 Elect Director Tsuruoka, Hideki                     Management  For           Voted - For
2.8 Elect Director Robert S. Puccini                    Management  For           Voted - For
2.9 Elect Director Matsushita, Shinya                   Management  For           Voted - For
2.1 Elect Director Mizuno, Hideto                       Management  For           Voted - For
2.11 Elect Director Narita, Kazuya                      Management  For           Voted - For
2.12 Elect Director Higuchi, Ryoji                      Management  For           Voted - For
2.13 Elect Director Shichijo, Takeshi                   Management  For           Voted - For
MOBILEZONE HOLDING AG
ISSUER: H5505P105 TICKER: MOB
Meeting Date: 05-Apr-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Do Not Vote
2   Approve Discharge of Board                          Management  For           Do Not Vote
3   Approve Allocation of Income and Dividends of CHF
    0.60 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
MOBISTAR SA
ISSUER: B60667100
Meeting Date: 02-May-12 Meeting Type: Annual/Special
a   Receive Directors' Reports                          Management                Non-Voting
b   Receive Auditors' Reports                           Management                Non-Voting
c   Approve Remuneration Report                         Management  For           Voted - For
d   Approve Financial Statements, Allocation of Income,
    and Dividends of EUR 3.70 per Share                 Management  For           Voted - For
e   Approve Discharge of Directors                      Management  For           Voted - For
f   Approve Discharge of Auditor                        Management  For           Voted - For
g1  Elect J.M. Harion as Director                       Management  For           Voted - For
g2  Elect G. Andre-Berliat as Director                  Management  For           Voted - Against
h   Approve Deviation from Belgian Company Law Re:
    Article 520ter                                      Management  For           Voted - Against
i   Amend Corporate Purpose                             Management  For           Voted - For
j   Authorize Coordination of Articles and Filing of
    Required Documents/Formalities at Trade Registry    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
k   Approve Change-of-Control Clause Re : Local Service
    Agreement between Soci[]t[] G[]n[]rale and France
    Telecom                                                Management  For           Voted - For
l   Approve Change-of-Control Clause Re : Local Service
    Agreement between Axus and France Telecom              Management  For           Voted - For
m   Approve Change-of-Control Clause Re : Local Service
    Agreement between Soci[]t[] G[]n[]rale Private Banking
    Belgium and France Telecom                             Management  For           Voted - For
n   Approve Change-of-Control Clause Re : Service
    Agreement with Flemish Authorities                     Management  For           Voted - For
o   Approve Change-of-Control Clause Re : Machine to
    Machine Service Agreement with Sprint Spectrum L.P.    Management  For           Voted - For
MOCHIDA PHARMACEUTICAL CO. LTD.
ISSUER: J46152104 TICKER: 4534
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 15                                              Management  For           Voted - For
2.1 Elect Director Mochida, Naoyuki                        Management  For           Voted - For
2.2 Elect Director Aoki, Makoto                            Management  For           Voted - For
2.3 Elect Director Sasaki, Kaoru                           Management  For           Voted - For
2.4 Elect Director Isomura, Yasuo                          Management  For           Voted - For
2.5 Elect Director Kono, Yoichi                            Management  For           Voted - For
2.6 Elect Director Nakamura, Tamio                         Management  For           Voted - For
2.7 Elect Director Hirata, Akira                           Management  For           Voted - For
2.8 Elect Director Sagisaka, Keiichi                       Management  For           Voted - For
2.9 Elect Director Sakata, Chuu                            Management  For           Voted - For
2.1 Elect Director Nakamura, Hiroshi                       Management  For           Voted - For
2.11 Elect Director Kugisawa, Tomo                         Management  For           Voted - For
3   Appoint Statutory Auditor Ishikawa, Kiyotaka           Management  For           Voted - Against
MORINAGA MILK INDUSTRY CO. LTD.
ISSUER: J46410114 TICKER: 2264
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 7                                               Management  For           Voted - For
2   Amend Articles To Indemnify Directors and Statutory
    Auditors                                               Management  For           Voted - For
3.1 Appoint Statutory Auditor Bunya, Sadao                 Management  For           Voted - For
3.2 Appoint Statutory Auditor Iijima, Nobuo                Management  For           Voted - For
3.3 Appoint Statutory Auditor Tomita, Mieko                Management  For           Voted - For
4   Appoint Alternate Statutory Auditor Kato, Ichiro       Management  For           Voted - For
MOS FOOD SERVICES
ISSUER: J46754107 TICKER: 8153
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 10                                              Management  For           Voted - For
2.1 Elect Director Sakurada, Atsushi                       Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.2 Elect Director Tamura, Shigeru                      Management  For           Voted - For
2.3 Elect Director Nakai, Jun                           Management  For           Voted - For
2.4 Elect Director Fukushima, Ryuuhei                   Management  For           Voted - For
2.5 Elect Director Tsuzuki, Yoshimi                     Management  For           Voted - For
2.6 Elect Director Nakamura, Eisuke                     Management  For           Voted - For
2.7 Elect Director Haraguchi, Tsuneomi                  Management  For           Voted - For
2.8 Elect Director Goto, Koichi                         Management  For           Voted - For
2.9 Elect Director Nishikawa, Morio                     Management  For           Voted - For
3   Appoint Alternate Statutory Auditor Hanegawa,
    Toshifumi                                           Management  For           Voted - For
NAMCO BANDAI HOLDINGS INC
ISSUER: J48454102 TICKER: 7832
Meeting Date: 18-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 14                                           Management  For           Voted - For
2.1 Elect Director Ishikawa, Shukuo                     Management  For           Voted - For
2.2 Elect Director Ueno, Kazunori                       Management  For           Voted - For
2.3 Elect Director Otsu, Shuuji                         Management  For           Voted - For
2.4 Elect Director Asako, Yuuji                         Management  For           Voted - For
2.5 Elect Director Oshita, Satoshi                      Management  For           Voted - For
2.6 Elect Director Tachibana, Masahiro                  Management  For           Voted - For
2.7 Elect Director Tazaki, Manabu                       Management  For           Voted - For
2.8 Elect Director Sayama, Nobuo                        Management  For           Voted - For
2.9 Elect Director Tabuchi, Tomohisa                    Management  For           Voted - For
3   Approve Deep Discount Stock Option Plan             Management  For           Voted - For
NATIONAL BANK OF CANADA
ISSUER: 633067103 TICKER: NA
Meeting Date: 04-Apr-12 Meeting Type: Annual
1.1 Elect Director Maryse Bertrand                      Management  For           Voted - For
1.2 Elect Director Lawrence S. Bloomberg                Management  For           Voted - For
1.3 Elect Director Andre Caille                         Management  For           Voted - For
1.4 Elect Director Gerard Coulombe                      Management  For           Voted - For
1.5 Elect Director Bernard Cyr                          Management  For           Voted - For
1.6 Elect Director Gillian H. Denham                    Management  For           Voted - For
1.7 Elect Director Jean Douville                        Management  For           Voted - For
1.8 Elect Director Paul Gobeil                          Management  For           Voted - For
1.9 Elect Director Jean Houde                           Management  For           Voted - For
1.10 Elect Director Louise Laflamme                     Management  For           Voted - For
1.11 Elect Director Roseann Runte                       Management  For           Voted - For
1.12 Elect Director Lino A. Saputo, Jr.                 Management  For           Voted - For
1.13 Elect Director Pierre Thabet                       Management  For           Voted - For
1.14 Elect Director Louis Vachon                        Management  For           Voted - For
2   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
3   Ratify Samson Belair/Deloitte & Touche as Auditors  Management  For           Voted - For
4   Re-approve Stock Option Plan                        Management  For           Voted - For
5   SP 1: Performance-Based Equity Awards               Shareholder Against       Voted - Against



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   SP 2: Increase Disclosure of Executive Compensation  Shareholder Against       Voted - Against
7   SP 3: Disclose Information on Compensation
    Consultant                                           Shareholder Against       Voted - Against
8   SP 4: Establish a Separate Risk Management Committee Shareholder Against       Voted - Against
NATIONAL BEVERAGE CORP.
ISSUER: 635017106 TICKER: FIZZ
Meeting Date: 30-Sep-11 Meeting Type: Annual
1.1 Elect Director Nick A. Caporella                     Management  For           Vote Withheld
1.2 Elect Director Joseph P. Klock, 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
NEC MOBILING, LTD.
ISSUER: J48846109 TICKER: 9430
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Yamasaki, Koji                        Management  For           Voted - For
1.2 Elect Director Nagashima, Masaru                     Management  For           Voted - For
1.3 Elect Director Kojima, Kazuhito                      Management  For           Voted - For
1.4 Elect Director Niwano, Shuuji                        Management  For           Voted - For
1.5 Elect Director Nakai, Masato                         Management  For           Voted - For
1.6 Elect Director Sato, Keita                           Management  For           Voted - For
1.7 Elect Director Matsukura, Hajime                     Management  For           Voted - For
1.8 Elect Director Watanabe, Yutaka                      Management  For           Voted - For
1.9 Elect Director Kinoshita, Hajime                     Management  For           Voted - For
2.1 Appoint Statutory Auditor Tanaka, Tetuo              Management  For           Voted - For
2.2 Appoint Statutory Auditor Kyougoku, Masayoshi        Management  For           Voted - Against
NESTLE SA
ISSUER: H57312649 TICKER: NESN
Meeting Date: 19-Apr-12 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
    1.95 per Share                                       Management  For           Voted - For
4.1 Reelect Daniel Borel as Director                     Management  For           Voted - For
4.2 Elect Henri de Castries as Director                  Management  For           Voted - For
4.3 Ratify KPMG SA as Auditors                           Management  For           Voted - For
5   Approve CHF 7.5 Million Reduction in Share Capital
    via Cancellation of Repurchased Shares               Management  For           Voted - For
NETVISION LTD.
ISSUER: M7390H101 TICKER: NTSN
Meeting Date: 27-Jul-11 Meeting Type: Special
1   Approve Merger Agreement with Cellcom Israel Ltd.    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1a  Indicate Personal Interest in Proposed Agenda Item  Management  None          Voted - Against
Meeting Date: 24-Aug-11 Meeting Type: Special
1   Elect Edith Lusky as Director                       Management  For           Voted - For
2   Elect Joseph Alsich as External Director            Management  For           Voted - For
2a  Indicate If you are a Controlling Shareholder       Management  None          Voted - Against
3   Elect Yechiel Gutman as External Director           Management  For           Voted - For
3a  Indicate If you are a Controlling Shareholder       Management  None          Voted - Against
NEW MOUNTAIN FINANCE CORPORATION
ISSUER: 647551100 TICKER: NMFC
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director David Ogens                          Management  For           Voted - For
2   Approve Investment Advisory Agreement               Management  For           Voted - For
NICE SYSTEMS LTD.
ISSUER: M7494X101 TICKER: NICE
Meeting Date: 19-Sep-11 Meeting Type: Annual
1A  Elect Ron Gutler as Director                        Management  For           Voted - For
1B  Elect Joseph Atsmon as Director                     Management  For           Voted - For
1C  Elect Rimon Ben-Shaoul as Director                  Management  For           Voted - For
1D  Elect Yoseph Dauber as Director                     Management  For           Voted - For
1E  Elect John Hughes as Director                       Management  For           Voted - For
1F  Elect David Kostman as Director                     Management  For           Voted - For
2   Approve Stock Option Plan Grants                    Management  For           Voted - For
3A  Change Company's Hebrew Name                        Management  For           Voted - For
3B  Amend Indemnification Policy                        Management  For           Voted - For
3C  Amend Articles/Bylaws/Charter -- Non-Routine        Management  For           Voted - For
3D  Amend Internal Audit Committee Quorum Requirements  Management  For           Voted - For
3E  Amend Articles Re: Corporate Governance Practices   Management  For           Voted - For
4   Amend Director Indemnification Agreements           Management  For           Voted - For
5   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
6   Receive Financial Statements and Statutory Reports
    (Non-Voting)                                        Management                Non-Voting
NICHII GAKKAN CO.
ISSUER: J49603103 TICKER: 9792
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 8                                            Management  For           Voted - For
2   Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1 Elect Director Terada, Akihiko                      Management  For           Voted - For
3.2 Elect Director Saito, Masatoshi                     Management  For           Voted - For
3.3 Elect Director Yaji, Kazuyoshi                      Management  For           Voted - For
3.4 Elect Director Mori, Nobusuke                       Management  For           Voted - For
3.5 Elect Director Terada, Tsuyoshi                     Management  For           Voted - For
3.6 Elect Director Terada, Koichi                       Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.7 Elect Director Kaise, Mitsuo                        Management  For           Voted - For
3.8 Elect Director Arai, Hisami                         Management  For           Voted - For
3.9 Elect Director Kihara, Kayoko                       Management  For           Voted - For
3.1 Elect Director Ide, Takako                          Management  For           Voted - For
3.11 Elect Director Kuroki, Etsuko                      Management  For           Voted - For
3.12 Elect Director Tsujimoto, Hiroaki                  Management  For           Voted - For
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
NICHIREKI CO. LTD.
ISSUER: J4982L107 TICKER: 5011
Meeting Date: 28-Jun-12 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 Inoe, 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 Kobayashi, Osamu          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: 26-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 5                                            Management  For           Voted - For
2.1 Elect Director Saegusa, Norio                       Management  For           Voted - For
2.2 Elect Director Suzuki, Shinichiro                   Management  For           Voted - For
3.1 Appoint Statutory Auditor Yamamoto, Mikio           Management  For           Voted - For
3.2 Appoint Statutory Auditor Jin, Takeshi              Management  For           Voted - Against
3.3 Appoint Statutory Auditor Masu, Kazuyuki            Management  For           Voted - Against
4.1 Appoint Alternate Statutory Auditor Hori, Tetsuji   Management  For           Voted - For
4.2 Appoint Alternate Statutory Auditor Takahashi,
    Yoshio                                              Management  For           Voted - Against
5   Approve Pension Reserve Plan for Directors and
    Statutory Auditor                                   Management  For           Voted - For
NIPPON TELEGRAPH & TELEPHONE CORP.
ISSUER: J59396101 TICKER: 9432
Meeting Date: 22-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 70                                           Management  For           Voted - For
2.1 Elect Director Miura, Satoshi                       Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.2 Elect Director Unora, Hiro                          Management  For           Voted - For
2.3 Elect Director Katayama, Yasuyoshi                  Management  For           Voted - For
2.4 Elect Director Watanabe, Hiroki                     Management  For           Voted - For
2.5 Elect Director Shinohara, Hiromichi                 Management  For           Voted - For
2.6 Elect Director Sakai, Yoshikiyo                     Management  For           Voted - For
2.7 Elect Director Kobayashi, Mitsuyoshi                Management  For           Voted - For
2.8 Elect Director Shimada, Akira                       Management  For           Voted - For
2.9 Elect Director Tsujigami, Hiroshi                   Management  For           Voted - For
2.1 Elect Director Okuno, Tsunehisa                     Management  For           Voted - For
2.11 Elect Director Shirai, Katsuhiko                   Management  For           Voted - For
2.12 Elect Director Sakakibara, Sadayuki                Management  For           Voted - For
3.1 Appoint Statutory Auditor Kosaka, Kiyoshi           Management  For           Voted - For
3.2 Appoint Statutory Auditor Ochiai, Seiichi           Management  For           Voted - For
NITORI HOLDINGS CO LTD
ISSUER: J58214107 TICKER: 9843
Meeting Date: 11-May-12 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 Kubo, Takao               Management  For           Voted - For
2.2 Appoint Statutory Auditor Ozawa, Masaaki            Management  For           Voted - For
NOEVIR HOLDINGS CO., LTD.
ISSUER: J5877N108 TICKER: 4928
Meeting Date: 09-Dec-11 Meeting Type: Annual
1.1 Elect Director Okura, Hiroshi                       Management  For           Voted - Against
1.2 Elect Director Okura, Takashi                       Management  For           Voted - Against
1.3 Elect Director Akagawa, Masashi                     Management  For           Voted - For
1.4 Elect Director Yoshida, Ikko                        Management  For           Voted - For
1.5 Elect Director Kaiden, Yasuo                        Management  For           Voted - For
1.6 Elect Director Nakano, Masataka                     Management  For           Voted - For
1.7 Elect Director Tanaka, Sanae                        Management  For           Voted - For
2   Fix Aggregate Compensation Ceilings for Directors
    and Statutory Auditors                              Management  For           Voted - For
NOVO NORDISK A/S
ISSUER: K7314N152 TICKER: NOVO B
Meeting Date: 21-Mar-12 Meeting Type: Annual
1   Receive Report of Board                             Management                Non-Voting
2   Approve Financial Statements and Statutory Reports  Management  For           Voted - For
3.1 Approve Remuneration of Directors for 2011 in the
    Aggregate Amount of DKK 9,400,000                   Management  For           Voted - For
3.2 Approve Remuneration of Directors for 2012; Approve
    Fees for Committee Work                             Management  For           Voted - For
4   Approve Allocation of Income and Dividends of DKK
    14.00 per Share                                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
5.1  Reelect Sten Scheibye as Chairman                    Management  For           Voted - For
5.2  Reelect Goran Ando as Vice Chairman                  Management  For           Voted - For
5.3a Reelect Bruno Angelici as Director                   Management  For           Voted - For
5.3b Reelect Henrik Gurtler as Director                   Management  For           Voted - For
5.3c Reelect Thomas Koestler as Director                  Management  For           Voted - For
5.3d Reelect Kurt Nielsen as Director                     Management  For           Voted - For
5.3e Reelect Hannu Ryopponen as Director                  Management  For           Voted - For
5.3f Elect Liz Hewitt as New Director                     Management  For           Voted - For
6    Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
7.1  Approve DKK 20 Million Reduction in Share Capital
     via Share Cancellation                               Management  For           Voted - For
7.2  Authorize Repurchase up to 10 Percent of Share
     Capital                                              Management  For           Voted - For
7.3.1 Amend Articles Re: Electronic Communication With
     Shareholders                                         Management  For           Voted - For
7.3.2 Amend Articles to Reflect Name Change of the Danish
     Business Authority                                   Management  For           Voted - For
7.4  Approve Revised Remuneration Principles              Management  For           Voted - For
8    Other Business                                       Management                Non-Voting
NTT DOCOMO, INC.
ISSUER: J59399105 TICKER: 9437
Meeting Date: 19-Jun-12 Meeting Type: Annual
1    Approve Allocation of Income, with a Final Dividend
     of JPY 2800                                          Management  For           Voted - For
2.1  Elect Director Kato, Kaoru                           Management  For           Voted - For
2.2  Elect Director Tsubochi, Kazuto                      Management  For           Voted - For
2.3  Elect Director Iwasaki, Fumio                        Management  For           Voted - For
2.4  Elect Director Shindo, Tsutomu                       Management  For           Voted - For
2.5  Elect Director Tanaka, Takashi                       Management  For           Voted - For
2.6  Elect Director Yoshizawa, Kazuhiro                   Management  For           Voted - For
2.7  Elect Director Onoe, Seizo                           Management  For           Voted - For
2.8  Elect Director Kagawa, Wataru                        Management  For           Voted - For
2.9  Elect Director Nagata, Kiyohito                      Management  For           Voted - For
2.1  Elect Director Sato, Hirotaka                        Management  For           Voted - For
2.11 Elect Director Takagi, Kazuhiro                      Management  For           Voted - For
2.12 Elect Director Yamada, Ryuuji                        Management  For           Voted - Against
2.13 Elect Director Kusumoto, Hiroo                       Management  For           Voted - For
3    Appoint Statutory Auditor Utano, Takanori            Management  For           Voted - For
OBAGI MEDICAL PRODUCTS, INC.
ISSUER: 67423R108 TICKER: OMPI
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1  Elect Director Albert F. Hummel                      Management  For           Voted - For
1.2  Elect Director Albert J. Fitzgibbons, III            Management  For           Voted - For
1.3  Elect Director Ronald P. Badie                       Management  For           Voted - For
1.4  Elect Director John A. Bartholdson                   Management  For           Voted - For
1.5  Elect Director John H. Duerden                       Management  For           Voted - For
1.6  Elect Director Edward A. Grant                       Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                     Management  For           Voted - For
3   Adopt Shareholder Rights Plan (Poison Pill)         Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
OESTERREICHISCHE POST AG
ISSUER: A6191J103
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    (Non-Voting)                                        Management                Non-Voting
2   Approve Allocation of Income and Dividends of EUR
    1.70 per Share                                      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 Deloitte Audit WirtschaftspruefungsGmbH as
    Auditors for 2012                                   Management  For           Voted - For
7   Amend Articles Re: Corporate Purpose, Share Capital
    and Shares, Authorized and Conditional Capital, and
    Annual Meeting                                      Management  For           Voted - For
OHSHO FOOD SERVICE CORP.
ISSUER: J6012K108 TICKER: 9936
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 30                                           Management  For           Voted - For
2   Amend Articles To Indemnify Directors               Management  For           Voted - For
3   Elect Director Inada, Akihiko                       Management  For           Voted - For
4   Appoint Statutory Auditor Nakamura, Yutaka          Management  For           Voted - Against
5   Appoint Alternate Statutory Auditor Takemoto,
    Masakatsu                                           Management  For           Voted - For
OIL-DRI CORPORATION OF AMERICA
ISSUER: 677864100 TICKER: ODC
Meeting Date: 13-Dec-11 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
3   Advisory Vote 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 MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
OKUMURA CORP.
ISSUER: J60987120 TICKER: 1833
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 9                                            Management  For           Voted - For
2   Amend Articles To Indemnify Directors and Statutory
    Auditors                                            Management  For           Voted - For
3.1 Elect Director Okumura, Takanori                    Management  For           Voted - For
3.2 Elect Director Hirako, Takaiku                      Management  For           Voted - For
3.3 Elect Director Yamaguchi, Toshio                    Management  For           Voted - For
3.4 Elect Director Takami, Kazuo                        Management  For           Voted - For
3.5 Elect Director Aoki, Kozo                           Management  For           Voted - For
3.6 Elect Director Tsuchiya, Makoto                     Management  For           Voted - For
3.7 Elect Director Kobayashi, Toshio                    Management  For           Voted - For
3.8 Elect Director Fujioka, Seiichi                     Management  For           Voted - For
3.9 Elect Director Mizuno, Yuuichi                      Management  For           Voted - For
3.1 Elect Director Saito, Kiyoshi                       Management  For           Voted - For
4   Appoint Statutory Auditor Ban, Yoshihiro            Management  For           Voted - Against
OLVI OYJ
ISSUER: X59663108 TICKER: OLVAS
Meeting Date: 11-Apr-12 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    Management                Non-Voting
7   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
8   Approve Allocation of Income and Dividends of EUR
    0.50 Per Share                                      Management  For           Voted - For
9   Approve Discharge of Board and President            Management  For           Voted - For
10  Approve Monthly Remuneration of Directors in the
    Amount of EUR 5,000 for Chairman, EUR 2,500 for
    Vice-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 Jaako Autere, Heikki Hortling, Esa Lager,
    Tarja Paakonen, and Heikki Sinnemaa as Directors    Management  For           Voted - For
13  Approve Remuneration of Auditors                    Management  For           Voted - For
14  Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
15  Authorize Share Repurchase of up to 500,000 Issued
    Class A Shares                                      Management  For           Voted - For
16  Approve Issuance of up to 1 Million Class A Shares
    without Preemptive Rights; Approve Conveyance of
    Treasury Shares                                     Management  For           Voted - For
17  Close Meeting                                       Management                Non-Voting






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ONESTEEL LIMITED
ISSUER: Q7134W113 TICKER: OST
Meeting Date: 08-May-12      Meeting Type: Special
1   Change Company Name From OneSteel Limited to Arrium
    Limited                                             Management  For           Did Not Vote
ONO PHARMACEUTICAL CO. LTD.
ISSUER: J61546115 TICKER: 4528
Meeting Date: 28-Jun-12      Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 90                                           Management  For           Voted - For
2.1 Elect Director Sagara, Gyo                          Management  For           Voted - For
2.2 Elect Director Awata, Hiroshi                       Management  For           Voted - For
2.3 Elect Director Sano, Kei                            Management  For           Voted - For
2.4 Elect Director Kawabata, Kazuhito                   Management  For           Voted - For
2.5 Elect Director Fujiyoshi, Shinji                    Management  For           Voted - For
2.6 Elect Director Ono, Isao                            Management  For           Voted - For
2.7 Elect Director Takahashi, Fumio                     Management  For           Voted - For
2.8 Elect Director Fukushima, Daikichi                  Management  For           Voted - For
3.1 Appoint Statutory Auditor Nishimura, Katsuyoshi     Management  For           Voted - For
3.2 Appoint Statutory Auditor Maishi, Narihito          Management  For           Voted - For
4   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
OPEN TEXT CORPORATION
ISSUER: 683715106 TICKER: OTC
Meeting Date: 15-Dec-11      Meeting Type: Annual
1.1 Elect Director P. Thomas Jenkins                    Management  For           Voted - For
1.2 Elect Director John Shackleton                      Management  For           Voted - For
1.3 Elect Director Randy Fowlie                         Management  For           Voted - For
1.4 Elect Director Gail Hamilton                        Management  For           Voted - For
1.5 Elect Director Brian J. Jackman                     Management  For           Voted - For
1.6 Elect Director Stephen J. Sadler                    Management  For           Voted - For
1.7 Elect Director Michael Slaunwhite                   Management  For           Voted - For
1.8 Elect Director Katharine B. Stevenson               Management  For           Voted - For
1.9 Elect Director Deborah Weinstein                    Management  For           Voted - For
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
ORACLE CORP. JAPAN
ISSUER: J6165M109 TICKER: 4716
Meeting Date: 25-Aug-11      Meeting Type: Annual
1   Approve Reduction in Legal Reserves                 Management  For           Voted - For
2.1 Elect Director Endo, Takao                          Management  For           Voted - For
2.2 Elect Director Nosaka, Shigeru                      Management  For           Voted - For
2.3 Elect Director Derek H. Williams                    Management  For           Voted - Against
2.4 Elect Director John L. Hall                         Management  For           Voted - Against
2.5 Elect Director Eric R. Ball                         Management  For           Voted - Against



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.6  Elect Director Gregory R. Davies                    Management  For           Voted - Against
2.7  Elect Director Ogishi, Satoshi                      Management  For           Voted - For
2.8  Elect Director Murayama, Shuhei                     Management  For           Voted - For
3    Approve Stock Option Plan                           Management  For           Voted - For
ORBOTECH LTD.
ISSUER: 5410228   TICKER: ORBK
Meeting Date: 24-Jun-12      Meeting Type: Annual
1.1  Elect Shimon Ullman as Director                     Management  For           Voted - For
1.2  Elect Dan Falk as Director                          Management  For           Voted - For
1.3  Elect Jacob Richter as Director                     Management  For           Voted - For
2.1  Elect Gideon Lahav as External Director and Approve
     Remuneration & Benefits                             Management  For           Voted - For
2.1a Indicate Personal/Controlling Interest in Proposed
     Agenda Item                                         Management  None          Voted - Against
2.2  Elect Avner Hermoni as External Director and
     Approve Remuneration & Benefits                     Management  For           Voted - For
2.2a Indicate Personal/Controlling Interest in Proposed
     Agenda Item                                         Management  None          Voted - Against
3    Re-Appoint Auditors and Authorize Board to Fix
     Their Remuneration                                  Management  For           Voted - For
4    Review Consolidated Financial Statements and
     Statutory Reports for 2011                          Management                Non-Voting
5    Transact Other Business                             Management                Non-Voting
O'REILLY AUTOMOTIVE, INC.
ISSUER: 67103H107 TICKER: ORLY
Meeting Date: 08-May-12      Meeting Type: Annual
1    Elect Director Charles H. O'Reilly, Jr.             Management  For           Voted - For
2    Elect Director John Murphy                          Management  For           Voted - For
3    Elect Director Ronald Rashkow                       Management  For           Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                        Management  For           Voted - For
5    Approve Omnibus Stock Plan                          Management  For           Voted - For
6    Ratify Auditors                                     Management  For           Voted - For
ORION OYJ
ISSUER: X6002Y112 TICKER: ORNBV
Meeting Date: 20-Mar-12      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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Approve Allocation of Income and Dividends of EUR
    1.30 Per Share                                      Management  For           Voted - For
9   Approve Distribution of EUR 0.12 Per Share from
    Company's Invested Unrestricted Equity              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 76,000 for Chairman, EUR 51,000 for Vice
    Chairman, and EUR 38,000 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, Hannu
    Syrjanen (Chairman), Heikki Westerlund and Jukka
    Ylppo as Directors; Elect Timo Maasilta as New
    Director                                            Management  For           Voted - For
14  Approve Remuneration of Auditors                    Management  For           Voted - For
15  Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
16  Close Meeting                                       Management                Non-Voting
ORIOR AG
ISSUER: B5VW1G2   TICKER: ORON
Meeting Date: 27-Mar-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2a  Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Voted - For
2b  Approve Transfer of CHF 11.4 Million from Capital
    Contribution Reserves to Free Reserves and
    Dividends of CHF 1.93 per Registered Share from
    Free Reserves                                       Management  For           Voted - For
3   Approve Discharge of Board and Senior Management    Management  For           Voted - For
4a  Reelect Rolf Sutter as Director                     Management  For           Voted - For
4b  Reelect Rolf Friedli as Director                    Management  For           Voted - For
4c  Reelect Erland Bruegger as Director                 Management  For           Voted - For
4d  Reelect Christoph Clavadetscher as Director         Management  For           Voted - For
4e  Reelect Edgar Fluri as Director                     Management  For           Voted - For
4f  Reelect Anton Scherrer as Director                  Management  For           Voted - For
5   Ratify Ernst & Young as Auditors                    Management  For           Voted - For
6   Extend Duration of Existing CHF 4.8 Million Pool of
    Capital without Preemptive Rights                   Management  For           Voted - For
OSAKA GAS CO. LTD.
ISSUER: J62320114 TICKER: 9532
Meeting Date: 28-Jun-12 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 Nakajima, Noriyuki                   Management  For           Voted - For
2.6 Elect Director Honjo, Takehiro                      Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.7 Elect Director Kyuutoku, Hirofumi                   Management  For           Voted - For
2.8 Elect Director Kawagishi, Takahiko                  Management  For           Voted - For
2.9 Elect Director Matsuzaka, Hidetaka                  Management  For           Voted - For
2.1 Elect Director Ozaki, Yoichiro                      Management  For           Voted - For
2.11 Elect Director Ikejima, Kenji                      Management  For           Voted - For
2.12 Elect Director Kishimoto, Tadamitsu                Management  For           Voted - For
2.13 Elect Director Morishita, Shunzo                   Management  For           Voted - For
3.1 Appoint Statutory Auditor Takenaka, Shiro           Management  For           Voted - For
3.2 Appoint Statutory Auditor Hayashi, Atsushi          Management  For           Voted - For
OTSUKA HOLDINGS CO LTD
ISSUER: B5LTM93   TICKER: 4578
Meeting Date: 28-Jun-12 Meeting Type: Annual
1.1 Elect Director Otsuka, Akihiko                      Management  For           Voted - For
1.2 Elect Director Otake, Kenichiro                     Management  For           Voted - For
1.3 Elect Director Higuchi, Tatsuo                      Management  For           Voted - For
1.4 Elect Director Otsuka, Ichiro                       Management  For           Voted - For
1.5 Elect Director Makise, Atsumasa                     Management  For           Voted - For
1.6 Elect Director Matsuo, Yoshiro                      Management  For           Voted - For
1.7 Elect Director Otsuka, Yuujiro                      Management  For           Voted - For
1.8 Elect Director Kobayashi, Yukio                     Management  For           Voted - For
PAGESJAUNES GROUPE
ISSUER: F6954U126 TICKER: PAJ
Meeting Date: 06-Jun-12 Meeting Type: Annual/Special
1   Approve Financial Statements and Statutory Reports  Management  For           Did Not Vote
2   Approve Consolidated Financial Statements and
    Statutory Reports                                   Management  For           Did Not Vote
3   Approve Allocation of Income and Absence of
    Dividends                                           Management  For           Did Not Vote
4   Approve Auditors' Special Report on Related-Party
    Transactions                                        Management  For           Did Not Vote
5   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Did Not Vote
6   Ratify Appointment of William Cornog as Director    Management  For           Did Not Vote
7   Approve Transaction with Christophe Pingard Re:
    Severance Payment and Non Compete Agreement         Management  For           Did Not Vote
8   Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights up to Aggregate
    Nominal Amount of EUR 20 Million                    Management  For           Did Not Vote
9   Authorize Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights up to
    Aggregate Nominal Amount of EUR 10 Million          Management  For           Did Not Vote
10  Approve Issuance of Shares up to 20 Percent of
    Issued Capital Per Year for a Private Placement, up
    to Aggregate Nominal Amount of EUR 10 Million       Management  For           Did Not Vote
11  Authorize Board to Increase Capital in the Event of
    Additional Demand Related to Delegation Submitted
    to Shareholder Vote Under Items 8 to 10             Management  For           Did Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Authorize Capital Increase of Up to EUR 10 Million
    for Future Exchange Offers                          Management  For           Did Not Vote
13  Authorize Capital Increase of up to 10 Percent of
    Issued Capital for Future Acquisitions              Management  For           Did Not Vote
14  Set Total Limit for Capital Increase to Result from
    All Issuance Requests Under Items 8 to 13 at EUR 20
    Million                                             Management  For           Did Not Vote
15  Approve Issuance of Securities Convertible into
    Debt up to an Aggregate Amount of EUR 300 Million   Management  For           Did Not Vote
16  Authorize Capitalization of Reserves of Up to EUR
    20 Million for Bonus Issue or Increase in Par Value Management  For           Did Not Vote
17  Approve Employee Stock Purchase Plan                Management  For           Did Not Vote
18  Approve Reduction in Share Capital via Cancellation
    of Repurchased Shares                               Management  For           Did Not Vote
19  Amend Article 9 of Bylaws Re: Shareholding
    Disclosure Thresholds                               Management  For           Did Not Vote
20  Amend Paragraph 2 and Remove Paragraphs 5 and 6 of
    Article 27 of Bylaws Re: Attendance to General
    Meetings                                            Management  For           Did Not Vote
21  Amend Article 28 of Bylaws Re: Convening of General
    Meetings                                            Management  For           Did Not Vote
22  Authorize Filing of Required Documents/Other
    Formalities                                         Management  For           Did Not Vote
PALADIN LABS INC.
ISSUER: 695942102 TICKER: PLB
Meeting Date: 01-May-12 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
PANAHOME CORP.
ISSUER: J48646103 TICKER: 1924
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Fujii, Yasuteru                      Management  For           Voted - Against
1.2 Elect Director Yasuhara, Hirofumi                   Management  For           Voted - For
1.3 Elect Director Hatakeyama, Makoto                   Management  For           Voted - For
1.4 Elect Director Yamada, Tomiharu                     Management  For           Voted - For
1.5 Elect Director Hongo, Atsushi                       Management  For           Voted - For
1.6 Elect Director Nakata, Mitsuhiko                    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PAPA JOHN'S INTERNATIONAL, INC.
ISSUER: 698813102 TICKER: PZZA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Philip Guarascio                   Management  For           Voted - For
2   Elect Director Olivia F. Kirtley                  Management  For           Voted - For
3   Elect Director W. Kent Taylor                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PCCW LIMITED
ISSUER: Y6802P120 TICKER: 8
Meeting Date: 12-Oct-11 Meeting Type: Special
1   Approve Proposed Spin-off and the Distribution in
    Specie                                            Management  For           Voted - For
2   Adopt 2011-2021 Option Scheme                     Management  For           Voted - Against
3   Adopt Share Stapled Units Award Schemes           Management  For           Voted - For
PDL BIOPHARMA, INC.
ISSUER: 69329Y104 TICKER: PDLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.2 Elect Director John P. 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
PEPSICO, INC.
ISSUER: 713448108 TICKER: PEP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Shona L. Brown                     Management  For           Voted - For
2   Elect Director Ian M. Cook                        Management  For           Voted - For
3   Elect Director Dina Dublon                        Management  For           Voted - For
4   Elect Director Victor J. Dzau                     Management  For           Voted - For
5   Elect Director Ray L. Hunt                        Management  For           Voted - For
6   Elect Director Alberto Ibarguen                   Management  For           Voted - For
7   Elect Director Indra K. Nooyi                     Management  For           Voted - For
8   Elect Director Sharon Percy Rockefeller           Management  For           Voted - For
9   Elect Director James J. Schiro                    Management  For           Voted - For
10  Elect Director Lloyd G. Trotter                   Management  For           Voted - For
11  Elect Director Daniel Vasella                     Management  For           Voted - For
12  Elect Director Alberto Weisser                    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - Against



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
17  Establish Risk Oversight Committee                  Shareholder Against       Voted - Against
18  Require Independent Board Chairman                  Shareholder Against       Voted - For
PHILIP MORRIS INTERNATIONAL INC.
ISSUER: 718172109 TICKER: PM
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Harold Brown                         Management  For           Voted - For
2   Elect Director Mathis Cabiallavetta                 Management  For           Voted - For
3   Elect DirectorLouis C. Camilleri                    Management  For           Voted - For
4   Elect DirectorJ. Dudley Fishburn                    Management  For           Voted - For
5   Elect DirectorJennifer Li                           Management  For           Voted - For
6   Elect Director Graham Mackay                        Management  For           Voted - For
7   Elect Director Sergio Marchionne                    Management  For           Voted - For
8   Elect Director Kalpana Morparia                     Management  For           Voted - For
9   Elect DirectorLucio A. Noto                         Management  For           Voted - For
10  Elect DirectorRobert B. Polet                       Management  For           Voted - For
11  Elect DirectorCarlos Slim Helu                      Management  For           Voted - For
12  Elect DirectorStephen M. Wolf                       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  Approve Restricted Stock Plan                       Management  For           Voted - For
16  Require Independent Board Chairman                  Shareholder Against       Voted - Against
17  Establish Ethics Committee to Review Marketing
    Activities                                          Shareholder Against       Voted - Against
PLENUS CO. LTD.
ISSUER: J63933105 TICKER: 9945
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Shioi, Sueyuki                       Management  For           Voted - For
1.2 Elect Director Shioi, Tatsuo                        Management  For           Voted - For
1.3 Elect Director Motokawa, Yoshifumi                  Management  For           Voted - For
1.4 Elect Director Shioi, Takaaki                       Management  For           Voted - For
1.5 Elect Director Inoe, Tatsuo                         Management  For           Voted - For
1.6 Elect Director Suzuki, Hiroshi                      Management  For           Voted - For
1.7 Elect Director Okusu, Yasuhiro                      Management  For           Voted - For
1.8 Elect Director Tabuchi, Takeshi                     Management  For           Voted - For
1.9 Elect Director Tachibana, Hidenobu                  Management  For           Voted - For
1.10 Elect Director Fuyama, Minoru                      Management  For           Voted - For
1.11 Elect Director Kaneko, Shiro                       Management  For           Voted - For
2   Appoint Statutory Auditor Takahashi, Tsutomu        Management  For           Voted - For
POLA ORBIS HOLDINGS INC
ISSUER: J6388P103 TICKER: 4927
Meeting Date: 29-Mar-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 25                                           Management  For           Voted - For
2.1 Elect Director Suzuki, Satoshi                      Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.2   Elect Director Miura, Takao                        Management  For           Voted - For
2.3   Elect Director Fujii, Akira                        Management  For           Voted - For
2.4   Elect Director Kume, Naoki                         Management  For           Voted - For
2.5   Elect Director Suzuki, Hiroki                      Management  For           Voted - For
2.6   Elect Director Iwazaki, Yasuo                      Management  For           Voted - For
2.7   Elect Director Machida, Tsuneo                     Management  For           Voted - For
3     Appoint Statutory Auditor Hoshi, Kuniaki           Management  For           Voted - For
4     Approve Special Payments in Connection with
      Abolition of Retirement Bonus System               Management  For           Voted - For
5     Approve Deep Discount Stock Option Plan            Management  For           Voted - For
PORT OF TAURANGA LTD.
ISSUER: Q7701D100 TICKER: POT
Meeting Date: 27-Oct-11 Meeting Type: Annual
1     Accept Financial Statements and Statutory Reports
      for the Year Ended 30 June 2011                    Management  For           Voted - For
2(i)  Elect Keith Tempest as a Director                  Management  For           Voted - For
2(ii) Elect John Suffield Parker as a Director           Management  For           Voted - For
2(iii Elect David Alan Pilkington as a Director          Management  For           Voted - For
3     Approve the Increase in the Total Remuneration of
      Non-Executive Directors                            Management  For           Voted - For
4     Authorize the Board to Fix the Remuneration of the
      Auditor                                            Management  For           Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
ISSUER: 736508847 TICKER: POR
Meeting Date: 23-May-12 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 Mark B. Ganz                        Management  For           Voted - For
1.6   Elect Director Corbin A. McNeill, Jr.              Management  For           Voted - For
1.7   Elect Director Neil J. Nelson                      Management  For           Voted - For
1.8   Elect Director M. Lee Pelton                       Management  For           Voted - For
1.9   Elect Director James J. Piro                       Management  For           Voted - For
1.10 Elect Director Robert T. F. Reid                    Management  For           Voted - For
2     Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Management  For           Voted - For
3     Ratify Auditors                                    Management  For           Voted - For
PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A.
ISSUER: X67182109 TICKER: PTI
Meeting Date: 10-Apr-12 Meeting Type: Annual
1     Accept Financial Statements and Statutory Reports
      for Fiscal 2011                                    Management  For           Voted - For
2     Accept Consolidated Financial Statements and
      Statutory Reports for Fiscal 2011                  Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Approve Allocation of Income and Dividends         Management  For           Voted - For
4   Approve Discharge of Management and Supervisory
    Board                                              Management  For           Voted - For
5   Change Company Name and Corporate Purpose          Management  For           Voted - For
6   Approve Remuneration Policy                        Management  For           Voted - For
7   Authorize Repurchase and Reissuance of Shares      Management  For           Voted - For
8   Elect Chairman of Meeting                          Management  For           Voted - For
PORTUGAL TELECOM, SGPS, S.A.
ISSUER: X6769Q104 TICKER: PTC
Meeting Date: 26-Jul-11    Meeting Type: Special
1   Amend Articles 5, 14, 19, 21, 32, 35               Management  For           Voted - For
2   Amend Article 20                                   Management  For           Voted - For
POWER ASSETS HOLDINGS LTD.
ISSUER: Y33549117 TICKER: 6
Meeting Date: 23-May-12    Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports  Management  For           Voted - For
2   Approve Final Dividend                             Management  For           Voted - For
3a  Elect Neil Douglas McGee as Director               Management  For           Voted - Against
3b  Elect Ralph Raymond Shea as Director               Management  For           Voted - For
3c  Elect Wan Chi Tin as Director                      Management  For           Voted - Against
3d  Elect Wong Chung Hin 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
PREMIUM BRANDS HOLDINGS CORPORATION
ISSUER: 74061A108 TICKER: PBH
Meeting Date: 09-May-12    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






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
PRIMA MEAT PACKERS LTD.
ISSUER: J64040132 TICKER: 2281
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 2                                            Management  For           Voted - For
2   Amend Articles To Clarify Terms of Alternate
    Statutory Auditors - Indemnify Directors and
    Statutory Auditors                                  Management  For           Voted - For
3.1 Elect Director Matsui, Tetsuya                      Management  For           Voted - For
3.2 Elect Director Kajii, Koju                          Management  For           Voted - For
3.3 Elect Director Ishikawa, Masanori                   Management  For           Voted - For
3.4 Elect Director Maeda, Shigeki                       Management  For           Voted - For
3.5 Elect Director Omori, Masao                         Management  For           Voted - For
3.6 Elect Director Yamashita, Takeshi                   Management  For           Voted - For
4.1 Appoint Statutory Auditor Iwashita, Makoto          Management  For           Voted - For
4.2 Appoint Alternate Statutory Auditor Maki, Kentaro   Management  For           Voted - Against
QR NATIONAL LTD.
ISSUER: Q778A4103 TICKER: QRN
Meeting Date: 10-Nov-11 Meeting Type: Annual
2a  Elect John B Prescott AC as a Director              Management  For           Voted - For
2b  Elect John Atkin as a Director                      Management  For           Voted - For
2c  Elect Peter Kenny as a Director                     Management                Non-Voting
3   Approve the Grant of 494,186 Performance Rights to
    Lance E Hockridge, Managing Director and CEO, Under
    the Long Term Incentive Plan                        Management  For           Voted - For
4   Amend the Terms of the Performance Rights Granted
    under the Deferred Short Term Incentive Plan and
    the Long Term Incentive Plan                        Management  For           Voted - Against
5   Approve the Provision of Potential Termination
    Benefits to Key Management Personnel Under the Long
    Term Incentive Plan                                 Management  For           Voted - For
6   Approve the Amendments to the Company's
    Constitution to Reduce the Number of Directors from
    12 to 10                                            Management  For           Voted - For
7   Approve the Remuneration Report                     Management  For           Voted - For
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.
ISSUER: M8194J103 TICKER: RMLI
Meeting Date: 24-Nov-11 Meeting Type: Annual/Special
1   Receive Financial Statements and Statutory Reports
    (Non-Voting)                                        Management                Non-Voting
2.1 Elect Rami Levi as Director                         Management  For           Voted - For
2.2 Elect Ophir Atias as Director                       Management  For           Voted - For
2.3 Elect Yafit Atias as Director                       Management  For           Voted - For
2.4 Elect Mordechai Berkowitz as Director               Management  For           Voted - For
3   Elect Yaakov Avishar as 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
5   Approve Employment Agreement of Rami Levi            Management  For           Voted - For
5a  Indicate Personal Interest in Proposed Agenda Item   Management  None          Voted - Against
6   Approve Employment Agreement of Adina Levi           Management  For           Voted - For
6a  Indicate Personal Interest in Proposed Agenda Item   Management  None          Voted - Against
7   Approve Employment Agreement of Yafit Atias          Management  For           Voted - For
7a  Indicate Personal Interest in Proposed Agenda Item   Management  None          Voted - Against
8   Approve Employment Agreement of Controlling
    Shareholder                                          Management  For           Voted - For
8a  Indicate Personal Interest in Proposed Agenda Item   Management  None          Voted - Against
9   Amend Indemnification Agreements                     Management  For           Voted - For
9a  Indicate Personal Interest in Proposed Agenda Item   Management  None          Voted - Against
Meeting Date: 28-Feb-12 Meeting Type: Special
1   Approve Employment Agreements                        Management  For           Voted - For
1a  Indicate Personal Interest in Proposed Agenda Item   Management  None          Voted - Against
2   Amend Articles Re: Indemnification & Insurance       Management  For           Voted - For
2a  Indicate Personal Interest in Proposed Agenda Item   Management  None          Voted - Against
3   Amend Director/Officer (Controlling Interest)
    Indemnification Agreements                           Management  For           Voted - For
3a  Indicate Personal Interest in Proposed Agenda Item   Management  None          Voted - Against
4   Approve Director/Officer (Non-Controlling Interest)
    Liability and Indemnification Insurance              Management  For           Voted - For
RECKITT BENCKISER GROUP PLC
ISSUER: G74079107 TICKER: RB.
Meeting Date: 03-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Approve Final Dividend                               Management  For           Voted - For
4   Re-elect Adrian Bellamy as Director                  Management  For           Voted - For
5   Re-elect Peter Harf as Director                      Management  For           Voted - For
6   Re-elect Richard Cousins as Director                 Management  For           Voted - For
7   Re-elect Liz Doherty as Director                     Management  For           Voted - For
8   Re-elect Ken Hydon as Director                       Management  For           Voted - For
9   Re-elect Andre Lacroix as Director                   Management  For           Voted - For
10  Re-elect Graham Mackay as Director                   Management  For           Voted - For
11  Re-elect Judith Sprieser as Director                 Management  For           Voted - For
12  Re-elect Warren Tucker as Director                   Management  For           Voted - For
13  Elect Rakesh Kapoor as Director                      Management  For           Voted - For
14  Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
15  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
16  Authorise EU Political Donations and Expenditure     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 the Annual Limit of Directors' Fees            Management  For           Voted - For
21  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
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
ISSUER: T78458139 TICKER: REC
Meeting Date: 19-Apr-12 Meeting Type: Annual/Special
1   Approve Financial Statements, Statutory Reports,
    and Allocation of Income                            Management  For           Voted - For
2   Approve Remuneration Report                         Management  For           Voted - For
3   Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                               Management  For           Voted - Against
1   Authorize Capital Increase and Issuance of
    Convertible Bond                                    Management  For           Voted - Against
REPLY SPA
ISSUER: T60326104 TICKER: REY
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.a Accept Financial Statements and Statutory Reports   Management  For           Voted - For
1.b Approve Allocation of Income                        Management  For           Voted - For
2.a Fix Number of Directors and Duration of Their Term  Management  For           Voted - For
2.b Elect Directors (Bundled)                           Management  For           Voted - Against
2.c Elect Chairman of the Board                         Management  For           Voted - Against
2.d Approve Remuneration of Directors                   Management  For           Voted - For
3.a Appoint Internal Statutory Auditors                 Management  For           Voted - For
3.b Approve Internal Auditors' Remuneration             Management  For           Voted - For
4   Authorize Share Repurchase Program and Reissuance
    of Repurchased Shares                               Management  For           Voted - Against
5   Approve Remuneration Report                         Management  For           Voted - For
RESTAURANT BRANDS NEW ZEALAND LIMITED
ISSUER: Q8121Q101 TICKER: RBD
Meeting Date: 29-Jun-12 Meeting Type: Annual
1   Receive the Annual Report for the Year Ended Feb.
    29, 2012                                            Management  For           Voted - For
2   Elect Danny Diab as a Director                      Management  For           Voted - For
3   Approve PricewaterhouseCoopers as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
RHOEN-KLINIKUM AG
ISSUER: D6530N119 TICKER: RHK
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2011 (Non-Voting)                        Management                Non-Voting
2   Approve Allocation of Income and Dividends of EUR
    0.45 per Share                                      Management  For           Did Not Vote
3.1 Approve Discharge of Management Board Member
    Wolfgang Pfoehler for Fiscal 2011                   Management  For           Did Not Vote
3.2 Approve Discharge of Management Board Member Volker
    Feldkamp for Fiscal 2011                            Management  For           Did Not Vote
3.3 Approve Discharge of Management Board Member Erik
    Hamann for Fiscal 2011                              Management  For           Did Not Vote






    GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.4 Approve Discharge of Management Board Member
    Wolfgang Kunz for Fiscal 2011                       Management  For           Did Not Vote
3.5 Approve Discharge of Management Board Member Martin
    Menger for Fiscal 2011                              Management  For           Did Not Vote
3.6 Approve Discharge of Management Board Member
    Irmgard Stipplerfor Fiscal 2011                     Management  For           Did Not Vote
3.7 Approve Discharge of Management Board Member
    Christoph Straub for Fiscal 2011                    Management  For           Did Not Vote
4.1 Approve Discharge of Supervisory Board Member Eugen
    Muench for Fiscal 2011                              Management  For           Did Not Vote
4.2 Approve Discharge of Supervisory Board Member
    Joachim Lueddeckefor Fiscal 2011                    Management  For           Did Not Vote
4.3 Approve Discharge of Supervisory Board Member
    Wolfgang Muendel for Fiscal 2011                    Management  For           Did Not Vote
4.4 Approve Discharge of Supervisory Board Member Peter
    Berghoefer for Fiscal 2011                          Management  For           Did Not Vote
4.5 Approve Discharge of Supervisory Board Member
    Bettina Boettcher for Fiscal 2011                   Management  For           Did Not Vote
4.6 Approve Discharge of Supervisory Board Member
    Sylvia Buehler for Fiscal 2011                      Management  For           Did Not Vote
4.7 Approve Discharge of Supervisory Board Member
    Helmut Buehner for Fiscal 2011                      Management  For           Did Not Vote
4.8 Approve Discharge of Supervisory Board Member
    Gerhard Ehninger for Fiscal 2011                    Management  For           Did Not Vote
4.9 Approve Discharge of Supervisory Board Member
    Stefan Haertel for Fiscal 2011                      Management  For           Did Not Vote
4.1 Approve Discharge of Supervisory Board Member
    Caspar von Hauenschild for Fiscal 2011              Management  For           Did Not Vote
4.11 Approve Discharge of Supervisory Board Member
    Detlef Klimpe for Fiscal 2011                       Management  For           Did Not Vote
4.12 Approve Discharge of Supervisory Board Member Karl
    Lauterbach for Fiscal 2011                          Management  For           Did Not Vote
4.13 Approve Discharge of Supervisory Board Member
    Michael Mendel for Fiscal 2011                      Management  For           Did Not Vote
4.14 Approve Discharge of Supervisory Board Member
    Ruediger Merz for Fiscal 2011                       Management  For           Did Not Vote
4.15 Approve Discharge of Supervisory Board Member
    Brigitte Mohn for Fiscal 2011                       Management  For           Did Not Vote
4.16 Approve Discharge of Supervisory Board Member
    Annett Mueller for Fiscal 2011                      Management  For           Did Not Vote
4.17 Approve Discharge of Supervisory Board Member
    Jens-Peter Neumann for Fiscal 2011                  Management  For           Did Not Vote
4.18 Approve Discharge of Supervisory Board Member
    Werner Prange for Fiscal 2011                       Management  For           Did Not Vote
4.19 Approve Discharge of Supervisory Board Member Jan
    Schmitt for Fiscal 2011                             Management  For           Did Not Vote
4.2 Approve Discharge of Supervisory Board Member Georg
    Schulze-Ziehaus for Fiscal 2011                     Management  For           Did Not Vote
4.21 Approve Discharge of Supervisory Board Member
    Rudolf Schwab for Fiscal 2011                       Management  For           Did Not Vote
5   Ratify PricewaterhouseCoopers AG as Auditors for
    Fiscal 2012                                         Management  For           Did Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Authorize Share Repurchase Program and Reissuance
    or Cancellation of Repurchased Shares                Management  For           Did Not Vote
RINNAI CORP.
ISSUER: J65199101 TICKER: 5947
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 28                                            Management  For           Voted - For
2.1 Elect Director Naito, Susumu                         Management  For           Voted - For
2.2 Elect Director Hayashi, Kenji                        Management  For           Voted - For
2.3 Elect Director Naito, Hiroyasu                       Management  For           Voted - For
2.4 Elect Director Narita, Tsunenori                     Management  For           Voted - For
2.5 Elect Director Kosugi, Masao                         Management  For           Voted - For
2.6 Elect Director Kondo, Yuuji                          Management  For           Voted - For
3.1 Appoint Statutory Auditor Goto, Yasuhiko             Management  For           Voted - For
3.2 Appoint Statutory Auditor Tsutsumi, Toshinori        Management  For           Voted - For
3.3 Appoint Statutory Auditor Fukui, Kiyoakira           Management  For           Voted - Against
3.4 Appoint Statutory Auditor Nankan, Kinya              Management  For           Voted - For
RIOCAN REAL ESTATE INVESTMENT TRUST
ISSUER: 766910103 TICKER: REI.UN
Meeting Date: 11-Jun-12 Meeting Type: Annual
1.1 Elect Trustee Clare R. Copeland                      Management  For           Voted - For
1.2 Elect Trustee Raymond M. Gelgoot                     Management  For           Voted - For
1.3 Elect Trustee Paul Godfrey                           Management  For           Voted - For
1.4 Elect Trustee Frank W. King                          Management  For           Voted - For
1.5 Elect Trustee Dale H. Lastman                        Management  For           Voted - For
1.6 Elect Trustee Ronald W. Osborne                      Management  For           Voted - For
1.7 Elect Trustee Sharon Sallows                         Management  For           Voted - For
1.8 Elect Trustee Edward Sonshine                        Management  For           Voted - For
1.9 Elect Trustee Charles M. Winograd                    Management  For           Voted - For
2   Approve Ernst & Young LLP as Auditors and Authorize
    Trustees to Fix Their Remuneration                   Management  For           Voted - For
ROBERT WISEMAN DAIRIES PLC
ISSUER: G7608U107 TICKER: RWD
Meeting Date: 06-Jul-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   Elect Gerard Sweeney as Director                     Management  For           Voted - For
5   Re-elect William Keane as Director                   Management  For           Voted - For
6   Re-elect Martyn Mulcahy as Director                  Management  For           Voted - For
7   Re-elect Ernest Finch as Director                    Management  For           Voted - Against
8   Reappoint Deloitte LLP as Auditors                   Management  For           Voted - For
9   Authorise Board to Fix Remuneration of Auditors      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



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Authorise Market Purchase                           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
ROCK FIELD CO.
ISSUER: J65275109 TICKER: 2910
Meeting Date: 27-Jul-11 Meeting Type: Annual
1   Approve Allocation of Income, With a Final Dividend
    of JPY 22                                           Management  For           Voted - For
2.1 Elect Director Maruyama, Hideyuki                   Management  For           Voted - For
2.2 Elect Director Kawano, Tatsuro                      Management  For           Voted - For
2.3 Elect Director Furutsuka, Takashi                   Management  For           Voted - For
3.1 Appoint Statutory Auditor Oka, Goro                 Management  For           Voted - For
3.2 Appoint Statutory Auditor Watanabe, Tetsuo          Management  For           Voted - For
3.3 Appoint Statutory Auditor Ishimura, Takao           Management  For           Voted - For
ROGERS SUGAR INC.
ISSUER: 77519R102 TICKER: RSI
Meeting Date: 09-Feb-12 Meeting Type: Annual
1   Elect Dean Bergmame, Michel P. Desbiens, William
    Maslechko, M. Dallas H. Ross and A. Stuart Belkin
    as Directors                                        Management  For           Vote Withheld
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
3   Elect Michel P. Desbiens and M. Dallas H. Ross as
    Nominees of the Company to the Board of Lantic Inc. Management  For           Vote Withheld
ROHTO PHARMACEUTICAL CO. LTD.
ISSUER: J65371106 TICKER: 4527
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Yamada, Kunio                        Management  For           Voted - For
1.2 Elect Director Yoshino, Toshiaki                    Management  For           Voted - For
1.3 Elect Director Yoshida, Akiyoshi                    Management  For           Voted - For
1.4 Elect Director Kimura, Masanori                     Management  For           Voted - For
1.5 Elect Director Okubo, Takehiko                      Management  For           Voted - For
1.6 Elect Director Kambara, Yoichi                      Management  For           Voted - For
1.7 Elect Director Kunisaki, Shinichi                   Management  For           Voted - For
1.8 Elect Director Masumoto, Takeshi                    Management  For           Voted - For
1.9 Elect Director Saito, Masaya                        Management  For           Voted - For
1.10 Elect Director Yamada, Yasuhiro                    Management  For           Voted - For
2.1 Appoint Statutory Auditor Uneme, Masaaki            Management  For           Voted - For
2.2 Appoint Statutory Auditor Fujii, Noboru             Management  For           Voted - For
2.3 Appoint Statutory Auditor Fujimaki, Mitsuo          Management  For           Voted - For
2.4 Appoint Statutory Auditor Amano, Katsusuke          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: 22-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Elect Sir Nigel Sheinwald as Director                Management  For           Voted - For
4   Re-elect Josef Ackermann as Director                 Management  For           Voted - For
5   Re-elect Guy Elliott as Director                     Management  For           Voted - For
6   Re-elect Simon Henry as Director                     Management  For           Voted - For
7   Re-elect Charles Holliday as Director                Management  For           Voted - For
8   Re-elect Gerard Kleisterlee as Director              Management  For           Voted - For
9   Re-elect Christine Morin-Postel as Director          Management  For           Voted - For
10  Re-elect Jorma Ollila as Director                    Management  For           Voted - For
11  Re-elect Linda Stuntz as Director                    Management  For           Voted - For
12  Re-elect Jeroen van der Veer as Director             Management  For           Voted - For
13  Re-elect Peter Voser as Director                     Management  For           Voted - For
14  Re-elect Hans Wijers as Director                     Management  For           Voted - For
15  Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
16  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
17  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
18  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
19  Authorise Market Purchase of Ordinary Shares         Management  For           Voted - For
20  Authorise EU Political Donations and Expenditure     Management  For           Voted - For
RTI BIOLOGICS, INC.
ISSUER: 74975N105 TICKER: RTIX
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Dean H. Bergy                         Management  For           Voted - For
1.2 Elect Director Philip R. Chapman                     Management  For           Voted - For
1.3 Elect Director Gregory P. Rainey                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
SA GROUPE DELHAIZE
ISSUER: B33432129
Meeting Date: 24-May-12 Meeting Type: Annual/Special
1   Receive Directors' Report                            Management                Non-Voting
2   Receive Auditors' Report                             Management                Non-Voting
3   Receive Consolidated Financial Statements and
    Statutory Reports                                    Management                Non-Voting
4   Adopt Financial Statements and Approve Allocation
    of Income and Dividends of EUR 1.76 per Share        Management  For           Voted - For
5   Approve Discharge of Directors                       Management  For           Voted - For
6   Approve Discharge of Auditors                        Management  For           Voted - For
7.1 Reelect C. Babrowski as Director                     Management  For           Voted - For
7.2 Reelect P.O. Beckers as Director                     Management  For           Voted - For
7.3 Reelect D. Smits as Director                         Management  For           Voted - For
7.4 Elect S. Ballard as Director                         Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8.1 Indicate C. Babrowski as Independent Board Member   Management  For           Voted - For
8.2 Indicate S. Ballard as Independent Board Member     Management  For           Voted - For
9   Approve Remuneration Report                         Management  For           Voted - Against
10  Approve Stock Option Plan: Delhaize Group 2012 US
    Stock Incentive Plan                                Management  For           Voted - Against
11  Approve Restricted Stock Plan: Delhaize America,
    LLC 2012 Restricted Stock Unit Plan                 Management  For           Voted - Against
12.1 Approve Continuation of Vesting Period under
    Delhaize Group 2012 U.S. Stock Incentive Plan       Management  For           Voted - Against
12.2 Approve Continuation of Vesting Period under
    Delhaize America, LLC 2012 Restricted Stock Unit
    Plan                                                Management  For           Voted - Against
13  Approve Change-of-Control Clause Re: US Stock
    Incentive Plans                                     Management  For           Voted - Against
14  Approve Change-of-Control Clause Re: Early
    Redemption of Bonds, Convertible Bonds or
    Medium-Term Notes Upon Change of Control of Company Management  For           Voted - For
15.1 Receive Special Board Report Re: Item 15.2         Management                Non-Voting
15.2 Renew Authorization to Increase Share Capital
    within the Framework of Authorized Capital          Management  For           Voted - For
16  Authorize Implementation of Approved Resolutions
    and Filing of Required Documents/Formalities at
    Trade Registry                                      Management  For           Voted - For
SAFEWAY INC.
ISSUER: 786514208 TICKER: SWY
Meeting Date: 15-May-12 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 Frank C. Herringer                   Management  For           Voted - For
5   Elect Director Kenneth W. Oder                      Management  For           Voted - For
6   Elect Director T. Gary Rogers                       Management  For           Voted - For
7   Elect Director Arun Sarin                           Management  For           Voted - For
8   Elect Director Michael S. Shannion                  Management  For           Voted - For
9   Elect Director William Y. Tauscher                  Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
11  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Provide for Cumulative Voting                       Shareholder Against       Voted - For
14  Pro-rata Vesting of Equity Awards                   Shareholder Against       Voted - For
15  Adopt Policy on Succession Planning                 Shareholder Against       Voted - For
SAIZERIYA CO., LTD.
ISSUER: J6640M104 TICKER: 7581
Meeting Date: 25-Nov-11 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 18                                           Management  For           Voted - For
2.1 Elect Director Shogaki, Yasuhiko                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.2 Elect Director Horino, Issei                        Management  For           Voted - For
2.3 Elect Director Masuoka, Nobuyuki                    Management  For           Voted - For
2.4 Elect Director Matsutani, Hideharu                  Management  For           Voted - For
2.5 Elect Director Nagaoka, Noboru                      Management  For           Voted - For
2.6 Elect Director Orido, Minoru                        Management  For           Voted - For
3   Approve Stock Option Plan                           Management  For           Voted - For
SAN-A CO. LTD.
ISSUER: J6694V109 TICKER: 2659
Meeting Date: 24-May-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 47                                           Management  For           Voted - For
2   Appoint Statutory Auditor Kagitani, Yuuji           Management  For           Voted - For
SANTEN PHARMACEUTICAL CO. LTD.
ISSUER: J68467109 TICKER: 4536
Meeting Date: 20-Jun-12 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 Kotani, Noboru                       Management  For           Voted - For
2.5 Elect Director Okumura, Akihiro                     Management  For           Voted - For
2.6 Elect Director Katayama, Takayuki                   Management  For           Voted - For
3   Approve Stock Option Plan                           Management  For           Voted - For
4   Approve Stock Option Plan                           Management  For           Voted - For
SAPUTO INC.
ISSUER: 802912105 TICKER: SAP
Meeting Date: 02-Aug-11 Meeting Type: Annual/Special
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
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Re-approve Stock Option Plan                        Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
SARTORIUS STEDIM BIOTECH
ISSUER: F8005V111 TICKER: DIM
Meeting Date: 17-Apr-12 Meeting Type: Annual/Special
1   Approve Financial Statements, Consolidated
    Financial Statements, and Discharge Directors        Management  For           Voted - For
2   Approve Allocation of Income and Dividends of EUR
    1.00 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 160,000                                Management  For           Voted - Against
5   Reelect Oscar Werner Reif as Director                Management  For           Voted - Against
6   Renew Appointments of Deloitte et Associes as
    Auditor, and Beas as Alternate Auditor               Management  For           Voted - For
7   Amend Bylaws to Comply With New Legislation          Management  For           Voted - Against
8   Approve Employee Stock Purchase Plan                 Management  For           Voted - For
9   Delegation of Powers to the Board to Execute all
    Formalities Pursuant to Employee Stock Purchase Plan Management  For           Voted - For
10  Authorize Filing of Required Documents/Other
    Formalities                                          Management  For           Voted - For
SCHIFF NUTRITION INTERNATIONAL, INC.
ISSUER: 806693107 TICKER: WNI
Meeting Date: 26-Oct-11 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 Tarang P. Amin                        Management  For           Vote Withheld
1.4 Elect Director Ronald L. Corey                       Management  For           Voted - For
1.5 Elect Director Matthew T. Hobart                     Management  For           Vote Withheld
1.6 Elect Director Michael Hyatt                         Management  For           Voted - For
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 William E. McGlashan, Jr.             Management  For           Vote Withheld
1.10 Elect Director Richard G. Wolford                   Management  For           Voted - For
SCHINDLER HOLDING AG
ISSUER: H7258G209
Meeting Date: 19-Mar-12 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
    2.00 per Share                                       Management  For           Voted - For
3   Approve Discharge of Board and Senior Management     Management  For           Voted - For
4.1 Reelect Lord Charles Powell of Bayswater, Karl
    Hofstetter, Rolf Schweiger and Klaus Wellershoff as
    Directors                                            Management  For           Voted - Against
4.2 Elect Rudolf Fischer as Director                     Management  For           Voted - Against
4.3 Ratify Ernst & Young AG as Auditors                  Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Amend Articles Re: Increase Maximum Number of Board
    Members and Amend Shareholding Requirement for
    Directors                                            Management  For           Voted - For
6.1 Approve CHF 33,664.40 Reduction in Share Capital
    via Cancellation of 336,644 Repurchased Shares       Management  For           Voted - For
6.2 Approve CHF 171,460.00 Reduction in Participation
    Capital via Cancellation of 1,714,600 Repurchased
    Participation Certificates                           Management  For           Voted - For
SCOTTISH AND SOUTHERN ENERGY PLC
ISSUER: G7885V109 TICKER: SSE
Meeting Date: 21-Jul-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   Elect Katie Bickerstaffe as Director                 Management  For           Voted - For
5   Elect Jeremy Beeton as Director                      Management  For           Voted - For
6   Re-elect Lord Smith of Kelvin as Director            Management  For           Voted - For
7   Re-elect Ian Marchant as Director                    Management  For           Voted - For
8   Re-elect Colin Hood as Director                      Management  For           Voted - For
9   Re-elect Gregor Alexander as Director                Management  For           Voted - For
10  Re-elect Alistair Phillips-Davies as Director        Management  For           Voted - For
11  Re-elect Lady Rice as Director                       Management  For           Voted - For
12  Re-elect Rene Medori as Director                     Management  For           Voted - For
13  Re-elect Richard Gillingwater as Director            Management  For           Voted - For
14  Re-elect Thomas Andersen 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 the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
21  Approve Sharesave Scheme                             Management  For           Voted - For
SEARS CANADA INC.
ISSUER: 81234D109 TICKER: SCC
Meeting Date: 17-Apr-12      Meeting Type: Annual
1.1 Elect Director E.J. Bird                             Management  For           Voted - For
1.2 Elect Director William C. Crowley                    Management  For           Vote Withheld
1.3 Elect Director William R. Harker                     Management  For           Vote Withheld
1.4 Elect Director R. Raja Khanna                        Management  For           Voted - For
1.5 Elect Director James McBurney                        Management  For           Voted - For
1.6 Elect Director Calvin McDonald                       Management  For           Vote Withheld
1.7 Elect Director Deidra C. Merriwether                 Management  For           Vote Withheld
1.8 Elect Director Deborah E. Rosati                     Management  For           Voted - For
2   Approve Deloitte & Touche 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
SECOM CO. LTD.
ISSUER: J69972107 TICKER: 9735
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 90                                           Management  For           Voted - For
2   Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1 Elect Director Iida, Makoto                         Management  For           Voted - For
3.2 Elect Director Toda, Juichi                         Management  For           Voted - For
3.3 Elect Director Kimura, Shohei                       Management  For           Voted - For
3.4 Elect Director Haraguchi, Kanemasa                  Management  For           Voted - For
3.5 Elect Director Maeda, Shuuji                        Management  For           Voted - For
3.6 Elect Director Sato, Koichi                         Management  For           Voted - For
3.7 Elect Director Nakayama, Yasuo                      Management  For           Voted - For
3.8 Elect Director Ito, Hiroshi                         Management  For           Voted - For
3.9 Elect Director Anzai, Kazuaki                       Management  For           Voted - For
3.1 Elect Director Yoshida, Yasuyuki                    Management  For           Voted - For
3.11 Elect Director Nakayama, Junzo                     Management  For           Voted - For
4.1 Appoint Statutory Auditor Kuwahara, Katsuhisa       Management  For           Voted - For
4.2 Appoint Statutory Auditor Kato, Hideki              Management  For           Voted - For
5   Approve Retirement Bonus Payment for Directors and
    Statutory Auditors                                  Management  For           Voted - Against
SEKISUI CHEMICAL CO. LTD.
ISSUER: J70703137 TICKER: 4204
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 8                                            Management  For           Voted - For
2.1 Elect Director Negishi, Naofumi                     Management  For           Voted - For
2.2 Elect Director Matsunaga, Takayoshi                 Management  For           Voted - For
2.3 Elect Director Koge, Teiji                          Management  For           Voted - For
2.4 Elect Director Kubo, Hajime                         Management  For           Voted - For
2.5 Elect Director Takami, Kozo                         Management  For           Voted - For
2.6 Elect Director Uenoyama, Satoshi                    Management  For           Voted - For
2.7 Elect Director Okubo, Naotake                       Management  For           Voted - For
2.8 Elect Director Tsuji, Toru                          Management  For           Voted - For
2.9 Elect Director Nagashima, Toru                      Management  For           Voted - For
3   Appoint Statutory Auditor Tsuji, Kiyotaka           Management  For           Voted - For
4   Approve Stock Option Plan                           Management  For           Voted - For
SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.
ISSUER: X7936A113 TICKER: SEM
Meeting Date: 18-May-12 Meeting Type: Annual
1   Accept Individual Financial Statements and
    Statutory Reports for Fiscal 2011                   Management  For           Voted - For
2   Accept Consolidated Financial Statements and
    Statutory Reports for Fiscal 2011                   Management  For           Voted - For
3   Approve Allocation of Income and Dividends          Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Approve Discharge of Management and Supervisory
    Board                                               Management  For           Voted - For
5   Approve Remuneration Policy                         Management  For           Voted - For
6   Authorize Repurchase and Reissuance of Shares       Management  For           Voted - For
7   Elect Chairman of General Meeting Board             Management  For           Voted - For
SENECA FOODS CORPORATION
ISSUER: 817070501 TICKER: SENEA
Meeting Date: 04-Aug-11 Meeting Type: Annual
1.1 Elect Director Peter R. Call                        Management  For           Voted - For
1.2 Elect Director Samuel T. Hubbard                    Management  For           Voted - For
1.3 Elect Director Arthur S. Wolcott                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SEVEN & I HOLDINGS CO LTD
ISSUER: J7165H108 TICKER: 3382
Meeting Date: 24-May-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 33                                           Management  For           Voted - For
2.1 Elect Director Suzuki, Toshifumi                    Management  For           Voted - For
2.2 Elect Director Murata, Noritoshi                    Management  For           Voted - For
2.3 Elect Director Goto, Katsuhiro                      Management  For           Voted - For
2.4 Elect Director Kobayashi, Tsuyoshi                  Management  For           Voted - For
2.5 Elect Director Ito, Junro                           Management  For           Voted - For
2.6 Elect Director Takahashi, Kunio                     Management  For           Voted - For
2.7 Elect Director Shimizu, Akihiko                     Management  For           Voted - For
2.8 Elect Director Kamei, Atsushi                       Management  For           Voted - For
2.9 Elect Director Isaka, Ryuichi                       Management  For           Voted - For
2.1 Elect Director Yamashita, Kunio                     Management  For           Voted - For
2.11 Elect Director Anzai, Takashi                      Management  For           Voted - For
2.12 Elect Director Otaka, Zenko                        Management  For           Voted - For
2.13 Elect Director Okubo, Tsuneo                       Management  For           Voted - For
2.14 Elect Director Shimizu, Noritaka                   Management  For           Voted - For
2.15 Elect Director Scott Trevor Davis                  Management  For           Voted - For
2.16 Elect Director Nonaka, Ikujiro                     Management  For           Voted - For
3   Appoint Statutory Auditor Nomura, Hideo             Management  For           Voted - For
4   Approve Deep Discount Stock Option Plan             Management  For           Voted - For
SEVEN BANK LTD
ISSUER: J7164A104 TICKER: 8410
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Anzai, Takashi                       Management  For           Voted - For
1.2 Elect Director Wakasugi, Masatoshi                  Management  For           Voted - For
1.3 Elect Director Futagoishi, Kensuke                  Management  For           Voted - For
1.4 Elect Director Funatake, Yasuaki                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Ishiguro, Kazuhiko                    Management  For           Voted - For
1.6 Elect Director Oizumi, Taku                          Management  For           Voted - For
1.7 Elect Director Ohashi, Yoji                          Management  For           Voted - For
1.8 Elect Director Tamura, Toshikazu                     Management  For           Voted - For
1.9 Elect Director Miyazaki, Yuuko                       Management  For           Voted - For
1.10 Elect Director Ujiie, Tadahiko                      Management  For           Voted - For
2   Approve Adjustment to Aggregate Compensation
    Ceiling for Directors                                Management  For           Voted - For
3   Approve Deep Discount Stock Option Plan              Management  For           Voted - Against
SHINSEI BANK LTD.
ISSUER: J7385L103 TICKER: 8303
Meeting Date: 20-Jun-12   Meeting Type: Annual
1.1 Elect Director Toma, Shigeki                         Management  For           Voted - For
1.2 Elect Director Nakamura, Yukio                       Management  For           Voted - For
1.3 Elect Director J. Christopher Flowers                Management  For           Voted - For
1.4 Elect Director Kani, Shigeru                         Management  For           Voted - For
1.5 Elect Director Makihara, Jun                         Management  For           Voted - For
1.6 Elect Director Takahashi, Hiroyuki                   Management  For           Voted - For
2   Appoint Statutory Auditor Nagata, Shinya             Management  For           Voted - For
3   Appoint Alternate Statutory Auditor Takahashi, Eiji  Management  For           Voted - For
SHIRE PLC
ISSUER: G8124V108 TICKER: SHP
Meeting Date: 24-Apr-12   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 William Burns as Director                   Management  For           Voted - For
4   Re-elect Matthew Emmens as Director                  Management  For           Voted - For
5   Re-elect Dr David Ginsburg as Director               Management  For           Voted - For
6   Re-elect Graham Hetherington as Director             Management  For           Voted - For
7   Re-elect David Kappler as Director                   Management  For           Voted - For
8   Re-elect Anne Minto as Director                      Management  For           Voted - For
9   Re-elect Angus Russell as Director                   Management  For           Voted - For
10  Re-elect David Stout as Director                     Management  For           Voted - For
11  Elect Susan Kilsby as Director                       Management  For           Voted - For
12  Reappoint Deloitte LLP as Auditors                   Management  For           Voted - For
13  Authorise the Audit, Compliance & Risk Committee to
    Fix Remuneration of Auditors                         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 Market Purchase                            Management  For           Voted - For
17  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
SHIZUOKA GAS CO. LTD.
ISSUER: J7444M100 TICKER: 9543
Meeting Date: 22-Mar-12  Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 4.5                                          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   Appoint Statutory Auditor Hazama, Akio              Management  For           Voted - For
SHOPPERS DRUG MART CORPORATION
ISSUER: 82509W103 TICKER: SC
Meeting Date: 10-May-12  Meeting Type: Annual
1.1 Elect Director James F. Hankinson                   Management  For           Voted - For
1.2 Elect Director Krystyna T. Hoeg                     Management  For           Voted - For
1.3 Elect Director Holger Kluge                         Management  For           Voted - For
1.4 Elect Director Gaetan Lussier                       Management  For           Voted - For
1.5 Elect Director David R. Peterson                    Management  For           Voted - For
1.6 Elect Director Domenic Pilla                        Management  For           Voted - For
1.7 Elect Director Martha C. Piper                      Management  For           Voted - For
1.8 Elect Director Beth M. Pritchard                    Management  For           Voted - For
1.9 Elect Director Sarah Raiss                          Management  For           Voted - For
1.10 Elect Director Derek Ridout                        Management  For           Voted - For
1.11 Elect Director Johanna Waterous                    Management  For           Voted - For
1.12 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           Voted - For
3   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
SILICOM LTD.
ISSUER: M84116108 TICKER: SILCF
Meeting Date: 11-Apr-12  Meeting Type: Annual/Special
1   Elect Directors                                     Management  None          Voted - Against
2   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
3   Approve Bonus of CEO                                Management  For           Voted - Against
4   Approve Bonus of Chairman of the Board              Management  For           Voted - Against
5   Amend Articles Re: Indemnification & Insurance of
    Directors & Officers                                Management  For           Voted - For
6   Approve Revised Director/Officer Indemnification
    Letters                                             Management  For           Voted - For
7   Receive Financial Statements and Statutory Reports
    for 2011                                            Management                Non-Voting






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SINGAPORE TELECOMMUNICATIONS LTD.
ISSUER: Y79985209 TICKER: Z74
Meeting Date: 29-Jul-11 Meeting Type: Annual
1   Adopt Financial Statements and Directors' and
    Auditors' Reports                                   Management  For           Voted - For
2   Declare Final Dividend of SGD 0.09 Per Share and
    Special Dividend of SGD 0.10 Per Share              Management  For           Voted - For
3   Reelect Dominic Chiu Fai Ho as Director             Management  For           Voted - For
4   Reelect Low Check Kian as Director                  Management  For           Voted - For
5   Reelect Peter Edward Mason as Director              Management  For           Voted - For
6   Reelect Peter Ong Boon Kwee as Director             Management  For           Voted - For
7   Approve Directors' Fees of SGD 2.7 Million for the
    Year Ending March 31, 2012                          Management  For           Voted - For
8   Approve Provision of Transport Benefits to the
    Chairman                                            Management  For           Voted - For
9   Reappoint Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
10  Approve Issuance of Equity or Equity-Linked
    Securities with or without Preemptive Rights        Management  For           Voted - For
11  Approve Issuance of Shares Pursuant to the
    Singapore Telecom Share Option Scheme 1999          Management  For           Voted - For
12  Approve Issuance of Shares and Grant of Awards
    Pursuant to the SingTel Performance Share Plan      Management  For           Voted - For
Meeting Date: 29-Jul-11 Meeting Type: Special
1   Authorize Share Repurchase Program                  Management  For           Voted - For
2   Approve Participation by Relevant Person in the
    SingTel Performance Share Plan                      Management  For           Voted - For
SKY NETWORK TELEVISION LTD.
ISSUER: Q8514Q130 TICKER: SKT
Meeting Date: 21-Oct-11 Meeting Type: Annual
1   Appoint PricewaterhouseCoopers as Auditors of the
    Company and Authorize the Board to Fix Their
    Remuneration                                        Management  For           Voted - For
2   Elect Humphry Rolleston as a Director               Management  For           Voted - For
3   Elect John Waller as a Director                     Management  For           Voted - For
SKYCITY ENTERTAINMENT GROUP
ISSUER: Q8513Z115 TICKER: SKC
Meeting Date: 11-Nov-11 Meeting Type: Annual
1   Elect Brent Harman as a Director                    Management  For           Voted - For
2   Elect Chris Moller as a Director                    Management  For           Voted - For
3   Elect Sue Suckling as a Director                    Management  For           Voted - For
4   Approve the Increase in Non-Executive Directors'
    Remuneration From NZ$950,000 Per Annum (Plus GST,
    If Any) to NZ$1.3 Million Per Annum (Plus GST, If
    Any)                                                Management  For           Voted - For
5   Authorize the Directors to Fix the Auditor's
    Remuneration                                        Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SKYFAME REALTY (HOLDINGS) LTD (FORMERLY RENREN HOLDINGS LIMI
ISSUER: G8220B105 TICKER: 59
Meeting Date: 16-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2a  Reelect Siu Shawn as Director                       Management  For           Voted - For
2b  Reelect Cheng Wing Keung, Raymond as Director       Management  For           Voted - For
2c  Reelect Chung Lai Fong as Director                  Management  For           Voted - For
2d  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 - For
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
SNAM RETE GAS S.P.A.
ISSUER: T8578L107 TICKER: SRG
Meeting Date: 05-Dec-11 Meeting Type: Special
1   Authorize Spin-Off of Company Assets to Wholly
    Owned Subsidiary Snam Trasporto SpA                 Management  For           Voted - For
1   Approve Change in Company Name to Snam SpA          Management  For           Voted - For
SNAM SPA
ISSUER: T8578L107 TICKER: SRG
Meeting Date: 26-Apr-12 Meeting Type: Annual/Special
1   Amend Articles Re: Articles 13 and 20
    (Board-Related)                                     Management  For           Voted - For
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Approve Allocation of Income                        Management  For           Voted - For
3   Approve Remuneration Report                         Management  For           Voted - For
SOCIETE BIC
ISSUER: F10080103 TICKER: BB
Meeting Date: 10-May-12 Meeting Type: Annual/Special
1   Approve Financial Statements and Statutory Reports  Management  For           Voted - For
2   Approve Consolidated Financial Statements and
    Statutory Reports                                   Management  For           Voted - For
3   Approve Allocation of Income and Dividends of EUR 4
    per Share                                           Management  For           Voted - For
4   Approve Remuneration of Directors in the Aggregate
    Amount of EUR 303,000                               Management  For           Voted - For
5   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - For
6   Reelect John Glen as Director                       Management  For           Voted - For
7   Reelect Marie-Henriette Poinsot as Director         Management  For           Voted - For
8   Reelect Pierre Vareille as Director                 Management  For           Voted - For
9   Reelect Societe M.B.D. as Director                  Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Approve Reduction in Share Capital via Cancellation
    of Repurchased Shares                               Management  For           Voted - For
11  Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights up to Aggregate
    Nominal Amount of EUR 50 Million                    Management  For           Voted - For
12  Authorize Board to Increase Capital in the Event of
    Additional Demand Related to Delegation Submitted
    to Shareholder Vote Above                           Management  For           Voted - For
13  Authorize Capitalization of Reserves for Bonus
    Issue or Increase in Par Value                      Management  For           Voted - For
14  Approve Employee Stock Purchase Plan                Management  For           Voted - For
15  Eliminate Preemptive Rights Pursuant to Item 14 in
    Favor of Employees and Corporate Officers           Management  For           Voted - For
16  Authorize Filing of Required Documents/Other
    Formalities                                         Management  For           Voted - For
SOCIETE D EDITION DE CANAL PLUS
ISSUER: F13398106 TICKER: AN
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Approve Financial Statements and Statutory Reports  Management  For           Voted - For
2   Approve 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 Canal Plus Regie as Director                Management  For           Voted - Against
6   Appoint KPMG Audit ID SAS as Alternate Auditor      Management  For           Voted - For
7   Authorize Filing of Required Documents/Other
    Formalities                                         Management  For           Voted - For
SOUTHSIDE BANCSHARES, INC.
ISSUER: 84470P109 TICKER: SBSI
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Herbert C. Buie                      Management  For           Voted - For
1.2 Elect Director Robbie N. Edmonson                   Management  For           Voted - For
1.3 Elect Director John R. Garrett                      Management  For           Voted - For
1.4 Elect Director Joe Norton                           Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
SP AUSNET
ISSUER: Q8604X102 TICKER: SPN
Meeting Date: 13-Jul-11 Meeting Type: Annual
2a  Elect Jeremy Guy Ashcroft Davis as a Director       Management  For           Voted - Against
2b  Elect Ian Andrew Renard as a Director               Management  For           Voted - For
2c  Elect Tina Renna McMeckan as a Director             Management  For           Voted - For
3   Approve the Adoption of the Remuneration Report for
    the Year Ended March 31, 2011                       Management  For           Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Approve the Issue of Stapled Securities to an
    Underwriter in Connection with Issues Under a
    Distribution Reinvestment Plan                     Management  For           Voted - For
5   Approve the Issue of Stapled Securities for
    Singapore Law Purposes                             Management  For           Voted - For
STARHUB LTD.
ISSUER: Y8152F132 TICKER: CC3
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Adopt Financial Statements and Directors' and
    Auditors' Reports                                  Management  For           Voted - For
2   Reelect Tan Guong Ching as Director                Management  For           Voted - For
3   Reelect Kua Hong Pak as Director                   Management  For           Voted - For
4   Reelect Steven Terrell Clontz as Director          Management  For           Voted - For
5   Reelect Robert J. Sachs as Director                Management  For           Voted - For
6   Approve Directors' Remuneration of SGD 1.6 million
    for the Financial Year Dec. 31, 2011               Management  For           Voted - For
7   Declare Final Dividend of SGD 0.05 Per Share       Management  For           Voted - For
8   Reappoint KPMG LLP as Auditors and Authorize Board
    to Fix Their Remuneration                          Management  For           Voted - For
9   Approve Issuance of Equity and Equity-Linked
    Securities with or without Preemptive Rights       Management  For           Voted - For
10  Approve Issuance of Shares and Grant of Options
    Pursuant to the StarHub Pte Ltd Share Option Plan  Management  For           Voted - Against
11  Approve Grant of Awards and Issuance of Shares
    Pursuant to the StarHub Share Option Plan 2004,
    StarHub Performance Share Plan and StarHub
    Restricted Stock Plan                              Management  For           Voted - Against
Meeting Date: 12-Apr-12 Meeting Type: Special
1   Authorize Share Repurchase Program                 Management  For           Voted - For
2   Approve Mandate for Transactions with Interested
    Parties                                            Management  For           Voted - For
STEWART INFORMATION SERVICES CORPORATION
ISSUER: 860372101 TICKER: STC
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Catherine A. Allen                  Management  For           Voted - For
1.2 Elect Director Robert L. Clarke                    Management  For           Voted - For
1.3 Elect Director E. Douglas Hodo                     Management  For           Voted - For
1.4 Elect Director Laurie C. Moore                     Management  For           Voted - For
1.5 Elect Director W. Arthur Porter                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
STOCKLAND
ISSUER: Q8773B105 TICKER: SGP
Meeting Date: 25-Oct-11 Meeting Type: Annual
2   Elect Peter Scott as a Director                    Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Approve the Adoption of the Remuneration Report    Management  For           Voted - For
SUEDZUCKER AG
ISSUER: D82781101 TICKER: SZU
Meeting Date: 21-Jul-11 Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2010/2011 (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
    2010/2011                                          Management  For           Voted - For
4   Approve Discharge of Supervisory Board for Fiscal
    2010/2011                                          Management  For           Voted - For
5   Elect Ralf Hentzschel to the Supervisory Board     Management  For           Voted - Against
6   Ratify PricewaterhouseCoopers as Auditors for
    Fiscal 2011/2012                                   Management  For           Voted - For
7   Approve Affiliation Agreements with Subsidiary
    Hellma Gastronomie-Service GmbH                    Management  For           Voted - For
SUGI HOLDINGS CO. LTD.
ISSUER: J7687M106 TICKER: 7649
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Sugiura, Hirokazu                   Management  For           Voted - For
1.2 Elect Director Masuda, Tadashi                     Management  For           Voted - For
1.3 Elect Director Sugiura, Akiko                      Management  For           Voted - For
1.4 Elect Director Watanabe, Noriyuki                  Management  For           Voted - For
1.5 Elect Director Okada, Chihiro                      Management  For           Voted - For
2.1 Appoint Statutory Auditor Asano, Shigeo            Management  For           Voted - For
2.2 Appoint Statutory Auditor Sakamoto, Toshihiko      Management  For           Voted - For
SUSSER HOLDINGS CORPORATION
ISSUER: 869233106 TICKER: SUSS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Bruce W. Krysiak                    Management  For           Voted - For
1.2 Elect Director Sam J. Susser                       Management  For           Voted - For
1.3 Elect Director David P. Engel                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
SUZUKEN CO LTD
ISSUER: J78454105 TICKER: 9987
Meeting Date: 27-Jun-12 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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Oba, Hiroshi                         Management  For           Voted - For
1.6 Elect Director Yamashita, Harutaka                  Management  For           Voted - For
1.7 Elect Director Miyata, Hiromi                       Management  For           Voted - For
1.8 Elect Director Ueda, Keisuke                        Management  For           Voted - For
2   Appoint Alternate Statutory Auditor Nakamura,
    Masafumi                                            Management  For           Voted - Against
SWEDISH MATCH AB
ISSUER: W92277115 TICKER: SWMA
Meeting Date: 02-May-12 Meeting Type: Annual
1   Open Meeting; Elect 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
    6.50 per Share; Approve May 7, 2012 as Record Date
    for Dividend                                        Management  For           Voted - For
9   Approve Discharge of Board and President            Management  For           Voted - For
10a Approve SEK 12.8 Million Reduction In Share Capital
    via Share Cancellation; Allocate Reduced Amount to
    Fund for Share Repurchases                          Management  For           Voted - For
10b Approve SEK 12.8 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 (Vice Chair), Karen Guerra,
    Conny Karlsson (Chair), Robert Sharpe, Meg Tiv[]us,
    and Joakim Westh as Directors                       Management  For           Voted - For
16  Determine Number of Auditors (1)                    Management  For           Voted - For
17  Approve Remuneration of Auditors                    Management  For           Voted - For
18  Ratify KPMG as Auditors                             Management  For           Voted - For
19  Amend Articles Re: Set Minimum (150 Million) and
    Maximum (600 million) Number of Shares              Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
SWISSCOM AG
ISSUER: H8398N104 TICKER: SCMN
Meeting Date: 04-Apr-12 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 - For
2    Approve Allocation of Income and Dividends of CHF
     22 per Share                                        Management  For           Voted - For
3    Approve Discharge of Board and Senior Management    Management  For           Voted - For
4.1  Reelect Hugo Gerber as Director                     Management  For           Voted - For
4.2  Reelect Catherine Muehlemann as Director            Management  For           Voted - For
4.3  Elect Barbara Frei as Director                      Management  For           Voted - For
5    Ratify KPMG AG as Auditors                          Management  For           Voted - For
TABCORP HOLDINGS LTD.
ISSUER: Q8815D101 TICKER: TAH
Meeting Date: 26-Oct-11 Meeting Type: Annual
2(a) Elect Paula Dwyer as Director                       Management  For           Voted - For
2(b) Elect Justin Milne as Director                      Management  For           Voted - For
3    Approve the Amendment of the Constitution -
     Regulatory                                          Management  For           Voted - For
4    Approve the Amendment of the Constitution - Other
     Matters                                             Management  For           Voted - For
5    Approve the Adoption of the Remuneration Report     Management  For           Voted - For
6    Approve the Grant of Performance Rights to David
     Attenborough, Managing Director and Chief Executive
     Officer of the Company                              Management  For           Voted - For
TATTS GROUP LTD.
ISSUER: Q8852J102 TICKER: TTS
Meeting Date: 27-Oct-11 Meeting Type: Annual
3(a) Elect Julien Playoust as a Director                 Management  For           Voted - For
3(b) Elect Kevin Seymour as a Director                   Management  For           Voted - For
4    Approve the Adoption of the Remuneration Report     Management  For           Voted - For
5    Approve the Increase in Non-Executive Directors'
     Fee Pool                                            Management  For           Voted - For
TDC A/S
ISSUER: K94545108 TICKER: TDC
Meeting Date: 08-Mar-12 Meeting Type: Annual
1    Receive Report of Board                             Management                Non-Voting
2    Approve Financial Statements and Statutory Reports  Management  For           Voted - For
3    Approve Discharge of Management and Board           Management  For           Voted - For
4    Approve Allocation of Income                        Management  For           Voted - For
5a   Reelect Vagn Sorensen as Director                   Management  For           Voted - For
5b   Reelect Pierre Danon as Director                    Management  For           Voted - For
5c   Reelect Stine Bosse as Director                     Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
5d  Reelect Angus Porter as Director                    Management  For           Voted - For
5e  Reelect Lars Rasmussen as Director                  Management  For           Voted - For
5f  Reelect Soren Sorensen as Director                  Management  For           Voted - For
5g  Reelect Kurt Bjorklund as Director                  Management  For           Voted - For
5h  Reelect Lawrence Guffrey as Director                Management  For           Voted - For
5i  Reelect Henrik Kraft as Director                    Management  For           Voted - For
5j  Reelect Gustavo Schwed as Director                  Management  For           Voted - For
5k  Reelect Andrew Sillitoe as Director                 Management  For           Voted - For
5l  Relect Ola Nordquist as Deputy Director             Management  For           Voted - For
5m  Reelect Raphael de Botton as Deputy Director        Management  For           Voted - For
5n  Reelect Jakob Kjellberg as Director                 Management  For           Voted - For
5o  Reelect Bruno d'Algue as Director                   Management  For           Voted - For
5p  Reelect Gabriele Cipparrone as Director             Management  For           Voted - For
6   Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
7a  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - For
7b  Approve Remuneration of Directors in the Maximum
    Aggregate Amount of DKK 7 Million                   Management  For           Voted - For
8   Other Business                                      Management                Non-Voting
Meeting Date: 27-Jun-12 Meeting Type: Special
1   Elect John Hahn as Director (Replacement for
    Outgoing Director Gustavo Schwed)                   Management  For           Voted - For
2   Elect Haide Hong as Deputy Director (Replacement
    for Bruno Mourgued'Algue)                           Management  For           Voted - For
3   Other Business (Non-Voting)                         Management                Non-Voting
TEIKOKU SEN-I CO. LTD.
ISSUER: J82657107 TICKER: 3302
Meeting Date: 29-Mar-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 20                                           Management  For           Voted - For
2.1 Appoint Statutory Auditor Yokoyama, Ryoji           Management  For           Voted - For
2.2 Appoint Statutory Auditor Nishiura, Saburo          Management  For           Voted - Against
3   Approve Retirement Bonus Payment for Statutory
    Auditor                                             Management  For           Voted - Against
4   Approve Annual Bonus Payment to Directors and
    Statutory Auditors                                  Management  For           Voted - For
5   Approve Special Payments in Connection with
    Abolition of Retirement Bonus System                Management  For           Voted - Against
TELECOM CORPORATION OF NEW ZEALAND LTD.
ISSUER: 6881500   TICKER: TEL
Meeting Date: 26-Oct-11 Meeting Type: Annual
1   Approve the Separation Arrangement Plan             Management  For           Voted - For
2   Elect Murray Horn as a Director                     Management  For           Voted - For
3   Elect Kevin Roberts as a Director                   Management  For           Voted - For
4   Authorize the Board to Fix the Remuneration of
    KPMG, the Auditors of the Company                   Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TELEPHONE AND DATA SYSTEMS, INC.
ISSUER: 879433100 TICKER: TDS
Meeting Date: 15-Nov-11 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares Management  For           Voted - Against
2   Approve Reclassification of Special Common Shares Management  For           Voted - Against
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - Against
Meeting Date: 13-Jan-12 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares Management  For           Voted - For
2   Approve Reclassification of Special Common Shares Management  For           Voted - For
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - For
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - For
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - For
TELUS CORPORATION
ISSUER: 87971M103 TICKER: T
Meeting Date: 09-May-12 Meeting Type: Special
1   Approve Plan of Arrangement: Eliminate Dual Class
    Share Structure                                   Management  For           Voted - For
1   Approve Plan of Arrangement: Eliminate Dual Class
    Share Structure                                   Management  Against       Do Not Vote
TERRITORIAL BANCORP INC.
ISSUER: 88145X108 TICKER: TBNK
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Allan S. Kitagawa                  Management  For           Voted - For
1.2 Elect Director Richard I. Murakami                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                   PROPOSED BY MGT. POSITION REGISTRANT VOTED
TESCO PLC
ISSUER: G87621101 TICKER: TSCO
Meeting Date: 01-Jul-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     Elect Gareth Bullock as Director                     Management  For           Voted - For
5     Elect Stuart Chambers as Director                    Management  For           Voted - For
6     Re-elect David Reid as Director                      Management  For           Voted - For
7     Re-elect Philip Clarke as Director                   Management  For           Voted - For
8     Re-elect Richard Brasher as Director                 Management  For           Voted - For
9     Re-elect Patrick Cescau as Director                  Management  For           Voted - For
10    Re-elect Karen Cook as Director                      Management  For           Voted - For
11    Re-elect Ken Hanna as Director                       Management  For           Voted - For
12    Re-elect Andrew Higginson as Director                Management  For           Voted - For
13    Re-elect Ken Hydon as Director                       Management  For           Voted - For
14    Re-elect Tim Mason as Director                       Management  For           Voted - For
15    Re-elect Laurie Mcllwee as Director                  Management  For           Voted - For
16    Re-elect Lucy Neville-Rolfe as Director              Management  For           Voted - For
17    Re-elect David Potts as Director                     Management  For           Voted - For
18    Re-elect Jacqueline Bakker as Director               Management  For           Voted - For
19    Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
20    Authorise Board to Fix Remuneration of Auditors      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
24    Authorise EU Political Donations and Expenditure     Management  For           Voted - For
25    Approve Performance Share Plan 2011                  Management  For           Voted - For
26    Approve Savings-Related Share Option Scheme          Management  For           Voted - For
27    Authorise the Company to Call EGM with Two Weeks'
      Notice                                               Management  For           Voted - For
TESSI
ISSUER: F9137Z103 TICKER: TES
Meeting Date: 22-Jun-12 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     Approve Auditors' Special Report on Related-Party
      Transactions                                         Management  For           Voted - For
4     Approve 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     Reelect Corine Rebouah as Director                   Management  For           Voted - Against
7     Authorize Repurchase of Up to 10 Percent of Issued
      Share Capital                                        Management  For           Voted - Against
8     Authorize Filing of Required Documents/Other
      Formalities                                          Management  For           Voted - For






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Subject to Approval of Item 7, Approve Reduction in
    Share Capital via Cancellation of Repurchased Shares Management  For           Voted - For
10  Amend Article 14 and 15 of Bylaws Re: Age Limit for
    Directors, Chairman                                  Management  For           Voted - For
TEVA PHARMACEUTICAL INDUSTRIES LTD.
ISSUER: M8769Q102 TICKER: TEVA
Meeting Date: 19-Sep-11    Meeting Type: Annual
1   Approve Final Dividend                               Management  For           Voted - For
2.1 Elect Chaim Hurvitz as Director                      Management  For           Voted - For
2.2 Elect Ory Slonim as Director                         Management  For           Voted - For
2.3 Elect Dan Suesskind as Director                      Management  For           Voted - For
3.1 Elect Joseph Nitzani as External Director and
    Approve His Remuneration                             Management  For           Voted - For
3.2 Elect Dafna Schwartz as External Director and
    Approve Her Remuneration                             Management  For           Voted - For
4   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                         Management  For           Voted - For
5   Approve Director/Officer Liability and
    Indemnification Insurance                            Management  For           Voted - For
6.1 Amend Remuneration of Vice Chairman                  Management  For           Voted - For
6.2 Approve Reimbursement of Expenses of Board Chairman  Management  For           Voted - For
THE CASH STORE FINANCIAL SERVICES INC.
ISSUER: 14756F103 TICKER: CSF
Meeting Date: 08-Feb-12    Meeting Type: Annual
1   Elect William C. Dunn, J. Albert (Al) Mondor,
    Michael M. Shaw, Edward C. McClelland, Gordon J.
    Reykdal, Robert J.S. Gibson, and Ron Chicoyne as
    Directors                                            Management  For           Vote Withheld
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                               Management  For           Voted - For
THE CLOROX COMPANY
ISSUER: 189054109 TICKER: CLX
Meeting Date: 16-Nov-11    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 Pamela Thomas-Graham                  Management  For           Voted - For
10  Elect Director Carolyn M. Ticknor                    Management  For           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



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Ratify Auditors                                   Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE HERSHEY COMPANY
ISSUER: 427866108 TICKER: HSY
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director J.P. Bilbrey                       Management  For           Voted - For
1.3 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.4 Elect Director C.A. Davis                         Management  For           Voted - For
1.5 Elect Director R.M. Malcolm                       Management  For           Voted - For
1.6 Elect Director J.M. Mead                          Management  For           Voted - For
1.7 Elect Director J.E. Nevels                        Management  For           Voted - For
1.8 Elect Director A.J. Palmer                        Management  For           Voted - For
1.9 Elect Director T.J. Ridge                         Management  For           Voted - For
1.10 Elect Director D.L. Shedlarz                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE J. M. SMUCKER COMPANY
ISSUER: 832696405 TICKER: SJM
Meeting Date: 17-Aug-11 Meeting Type: Annual
1   Elect Director Vincent C. Byrd                    Management  For           Voted - For
2   Elect Director R. Douglas Cowan                   Management  For           Voted - For
3   Elect Director Elizabeth Valk Long                Management  For           Voted - For
4   Elect Director Mark T. Smucker                    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   Prepare Sustainability Report                     Shareholder Against       Voted - For
THE KROGER CO.
ISSUER: 501044101 TICKER: KR
Meeting Date: 21-Jun-12 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



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Elect Director Ronald L. Sargent                    Management  For           Voted - For
14  Elect Director Bobby S. Shackouls                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
18  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - Against
THE LACLEDE GROUP, INC.
ISSUER: 505597104 TICKER: LG
Meeting Date: 26-Jan-12   Meeting Type: Annual
1.1 Elect Director Arnold W. Donald                     Management  For           Voted - For
1.2 Elect Director Anthony V. Leness                    Management  For           Voted - For
1.3 Elect Director William E. Nasser                    Management  For           Voted - For
1.4 Elect Director Suzanne Sitherwood                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
4   Other Business                                      Management  For           Voted - Against
THE LINK REAL ESTATE INVESTMENT TRUST
ISSUER: Y5281M111 TICKER: 823
Meeting Date: 13-Jul-11   Meeting Type: Annual
1   Note the Audited Consolidated Financial Statements
    and Statutory Reports                               Management                Non-Voting
2   Note the Appointment of Auditors and Authorize
    Board to Fix Their Remuneration                     Management                Non-Voting
3a  Reelect Patrick Fung Yuk Bun as Independent
    Non-Executive Director                              Management  For           Voted - Against
3b  Reelect Stanley Ko Kam Chuen as Independent
    Non-Executive Director                              Management  For           Voted - For
3c  Reelect Michael Ian Arnold as Independent
    Non-Executive Director                              Management  For           Voted - For
3d  Reelect Allan Zeman as Independent Non-Executive
    Director                                            Management  For           Voted - Against
4   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - For
THE NORTH WEST COMPANY INC.
ISSUER: 663278109 TICKER: NWC
Meeting Date: 06-Jun-12   Meeting Type: Annual
1.1 Elect Director H. Sanford Riley                     Management  For           Voted - For
1.2 Elect Director Gary J. Lukassen                     Management  For           Voted - For
1.3 Elect Director Edward S. Kennedy                    Management  For           Voted - For
1.4 Elect Director Wendy F. Evans                       Management  For           Voted - For
1.5 Elect Director Annette M. Verschuren                Management  For           Voted - For
1.6 Elect Director Robert J. Kennedy                    Management  For           Voted - For
1.7 Elect Director Frank J. Coleman                     Management  For           Voted - For
1.8 Elect Director Gary Merasty                         Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Eric L. Stefanson                   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
THE PROCTER & GAMBLE COMPANY
ISSUER: 742718109 TICKER: PG
Meeting Date: 11-Oct-11 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 Susan Desmond-Hellmann              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 Margaret C. Whitman                 Management  For           Voted - For
9   Elect Director Mary Agnes Wilderotter              Management  For           Voted - For
10  Elect Director Patricia A. Woertz                  Management  For           Voted - For
11  Elect Director Ernesto Zedillo                     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  Amend Articles of Incorporation                    Management  For           Voted - For
16  Provide for Cumulative Voting                      Shareholder Against       Voted - For
17  Phase Out Use of Laboratory Animals in Pet Food
    Product Testing                                    Shareholder Against       Voted - Against
18  Report on Political Contributions and Provide
    Advisory Vote                                      Shareholder Against       Voted - Against
THE SOUTHERN COMPANY
ISSUER: 842587107 TICKER: SO
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Juanita Powell Baranco              Management  For           Voted - For
2   Elect Director Jon A. Boscia                       Management  For           Voted - For
3   Elect Director Henry A. Clark, III                 Management  For           Voted - For
4   Elect Director Thomas A. Fanning                   Management  For           Voted - For
5   Elect Director H. William Habermeyer, Jr.          Management  For           Voted - For
6   Elect Director Veronica M. Hagen                   Management  For           Voted - For
7   Elect Director Warren A. Hood, Jr.                 Management  For           Voted - For
8   Elect Director Donald M. James                     Management  For           Voted - For
9   Elect Director Dale E. Klein                       Management  For           Voted - For
10  Elect Director William G. Smith, Jr.               Management  For           Voted - For
11  Elect Director Steven R. Specker                   Management  For           Voted - For
12  Elect Director Larry D. Thompson                   Management  For           Voted - For
13  Elect Director E. Jenner Wood, III                 Management  For           Voted - For
14  Ratify Auditors                                    Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
16  Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                  Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy              Shareholder Against       Voted - Against
THORN GROUP LIMITED
ISSUER: Q9063N106 TICKER: TGA
Meeting Date: 25-Aug-11 Meeting Type: Annual
3   Approve the Adoption of the Remuneration Report     Management  For           Voted - For
4   Elect David Carter as a Director                    Management  For           Voted - For
5   Approve the Provision of Financial Assistance by
    Subsidiaries of the Company                         Management  For           Voted - For
TIM HORTONS INC.
ISSUER: 88706M103 TICKER: THI
Meeting Date: 10-May-12 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
2   Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
3   Approve Shareholder Rights Plan                     Management  For           Voted - For
4   Approve 2012 Stock Incentive Plan                   Management  For           Voted - For
5   Animal Welfare                                      Shareholder Against       Voted - Against
TMX GROUP INC.
ISSUER: 87261X108 TICKER: X
Meeting Date: 11-May-12 Meeting Type: Annual/Special
1.1 Elect Director Tullio Cedraschi                     Management  For           Voted - For
1.2 Elect Director Raymond Chan                         Management  For           Voted - For
1.3 Elect Director Denyse Chicoyne                      Management  For           Voted - For
1.4 Elect Director Wayne C. Fox                         Management  For           Voted - For
1.5 Elect Director John A. Hagg                         Management  For           Voted - For
1.6 Elect Director Harry A. Jaako                       Management  For           Voted - For
1.7 Elect Director Thomas A. Kloet                      Management  For           Voted - For
1.8 Elect Director J. Spencer Lanthier                  Management  For           Voted - For
1.9 Elect Director Jean Martel                          Management  For           Voted - For
1.10 Elect Director John P. Mulvihill                   Management  For           Voted - For
1.11 Elect Director Kathleen M. O'Neill                 Management  For           Voted - For
1.12 Elect Director Gerri B. Sinclair                   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






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
TOHO GAS CO. LTD.
ISSUER: J84850106 TICKER: 9533
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 4.5                                          Management  For           Voted - For
2   Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1 Elect Director Saeki, Takashi                       Management  For           Voted - For
3.2 Elect Director Yasui, Koichi                        Management  For           Voted - For
3.3 Elect Director Motokawa, Masaaki                    Management  For           Voted - For
3.4 Elect Director Matsushima, Nobuaki                  Management  For           Voted - For
3.5 Elect Director Sago, Yoshiharu                      Management  For           Voted - For
3.6 Elect Director Matsuda, Nobuhisa                    Management  For           Voted - For
3.7 Elect Director Nakamura, Osamu                      Management  For           Voted - For
3.8 Elect Director Tominari, Yoshiro                    Management  For           Voted - For
3.9 Elect Director Watanabe, Katsuaki                   Management  For           Voted - Against
4   Approve Annual Bonus Payment to Directors           Management  For           Voted - For
TOHO HOLDINGS CO LTD
ISSUER: J85237105 TICKER: 8129
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Matsutani, Takaaki                   Management  For           Voted - For
1.2 Elect Director Hamada, Norio                        Management  For           Voted - For
1.3 Elect Director Kono, Hiroyuki                       Management  For           Voted - For
1.4 Elect Director Homma, Toshio                        Management  For           Voted - For
1.5 Elect Director Matsutani, Takeo                     Management  For           Voted - For
2.1 Appoint Statutory Auditor Shimizu, Hideyuki         Management  For           Voted - For
2.2 Appoint Statutory Auditor Hirano, Takaho            Management  For           Voted - For
2.3 Appoint Statutory Auditor Edahiro, Hiromi           Management  For           Voted - For
TOKAI CORPORATION - GIFU CITY
ISSUER: J85581106 TICKER: 9729
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 15                                           Management  For           Voted - For
2   Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1 Elect Director Onogi, Koji                          Management  For           Voted - For
3.2 Elect Director Ando, Yoshiaki                       Management  For           Voted - For
3.3 Elect Director Yamada, Yutaka                       Management  For           Voted - For
3.4 Elect Director Usui, Tadahiko                       Management  For           Voted - For
3.5 Elect Director Higuchi, Masahiro                    Management  For           Voted - For
3.6 Elect Director Taga, Shinichiro                     Management  For           Voted - For
3.7 Elect Director Shiraki, Motoaki                     Management  For           Voted - For
4.1 Appoint Statutory Auditor Shibata, Takashi          Management  For           Voted - For
4.2 Appoint Statutory Auditor Kawashima, Kazuo          Management  For           Voted - For
4.3 Appoint Statutory Auditor Kameyama, Shigeru         Management  For           Voted - For
5   Approve Retirement Bonus Payment for Director and
    Statutory Auditors                                  Management  For           Voted - Against






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
TOKYO GAS CO. LTD.
ISSUER: J87000105 TICKER: 9531
Meeting Date: 28-Jun-12   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 Hirose, Michiaki                     Management  For           Voted - For
2.5 Elect Director Oya, Tsutomu                         Management  For           Voted - For
2.6 Elect Director Itazawa, Mikio                       Management  For           Voted - For
2.7 Elect Director Yoshino, Kazuo                       Management  For           Voted - For
2.8 Elect Director Hataba, Matsuhiko                    Management  For           Voted - For
2.9 Elect Director Sato, Yukio                          Management  For           Voted - For
2.1 Elect Director Tomizawa, Ryuuichi                   Management  For           Voted - For
2.11 Elect Director Nakagaki, Yoshihiko                 Management  For           Voted - For
3.1 Appoint Statutory Auditor Masuda, Yukio             Management  For           Voted - Against
3.2 Appoint Statutory Auditor Morita, Yoshihiko         Management  For           Voted - Against
TONENGENERAL SEKIYU K.K.
ISSUER: J8657U110 TICKER: 5012
Meeting Date: 27-Mar-12   Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 19                                           Management  For           Voted - For
2   Amend Articles to Amend Business Lines              Management  For           Voted - For
3.1 Elect Director Miyashita, Harunari                  Management  For           Voted - For
3.2 Elect Director Hirose, Takashi                      Management  For           Voted - For
3.3 Elect Director Imazawa, Toyofumi                    Management  For           Voted - For
4   Appoint Alternate Statutory Auditor Kobayakawa,
    Hisayoshi                                           Management  For           Voted - Against
5   Approve Adjustment to Aggregate Compensation
    Ceiling for Directors                               Management  For           Voted - For
TORII PHARMACEUTICAL
ISSUER: J8959J102 TICKER: 4551
Meeting Date: 21-Jun-12   Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 20                                           Management  For           Voted - For
2   Elect Director Kagohashi, Yuuji                     Management  For           Voted - For
3   Appoint Alternate Statutory Auditor Nakatani, Osamu Management  For           Voted - Against
TOYO SUISAN KAISHA LTD.
ISSUER: 892306101 TICKER: 2875
Meeting Date: 28-Jun-12   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



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.2 Elect Director Obata, Kazuo                         Management  For           Voted - For
2.3 Elect Director Yoshino, Hiroji                      Management  For           Voted - For
2.4 Elect Director Teshima, Senichi                     Management  For           Voted - For
2.5 Elect Director Kondo, Eiji                          Management  For           Voted - For
2.6 Elect Director Imamura, Masanari                    Management  For           Voted - For
2.7 Elect Director Minami, Hiroyuki                     Management  For           Voted - For
2.8 Elect Director Sugawara, Kenji                      Management  For           Voted - For
2.9 Elect Director Shimoi, Atsumi                       Management  For           Voted - For
2.1 Elect Director Oikawa, Masaharu                     Management  For           Voted - For
2.11 Elect Director Fujiya, Tadashi                     Management  For           Voted - For
2.12 Elect Director Yoshimura, Tsutomu                  Management  For           Voted - For
2.13 Elect Director Yamamoto, Kazuo                     Management  For           Voted - For
2.14 Elect Director Ichishima, Hisao                    Management  For           Voted - For
2.15 Elect Director Iizuka, Osamu                       Management  For           Voted - For
2.16 Elect Director Sumimoto, Noritaka                  Management  For           Voted - For
2.17 Elect Director Oki, Hitoshi                        Management  For           Voted - For
2.18 Elect Director Toyoda, Tsutomu                     Management  For           Voted - For
3   Appoint Statutory Auditor Minami, Moriyuki          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
TRANCOM CO. LTD.
ISSUER: J9297N102 TICKER: 9058
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 45                                           Management  For           Voted - For
2   Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1 Elect Director Takebe, Hiroshi                      Management  For           Voted - For
3.2 Elect Director Shimizu, Masahisa                    Management  For           Voted - For
3.3 Elect Director Numata, Masakazu                     Management  For           Voted - For
3.4 Elect Director Kawamura, Masahiko                   Management  For           Voted - For
3.5 Elect Director Osawa, Takashi                       Management  For           Voted - For
3.6 Elect Director Kuchiwaki, Yasuo                     Management  For           Voted - For
3.7 Elect Director Tsunekawa, Yutaka                    Management  For           Voted - For
3.8 Elect Director Takeuchi, Kazuhiko                   Management  For           Voted - For
4.1 Appoint Statutory Auditor Nagamine, Hisatoshi       Management  For           Voted - For
4.2 Appoint Statutory Auditor Kawamura, Kazuo           Management  For           Voted - For
4.3 Appoint Statutory Auditor Hayakawa, Yasuhisa        Management  For           Voted - For
TRANSALTA CORPORATION
ISSUER: 89346D107 TICKER: TA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director William D. Anderson                  Management  For           Voted - For
1.2 Elect Director Stephen L. Baum                      Management  For           Voted - For
1.3 Elect Director Timothy W. Faithfull                 Management  For           Voted - For
1.4 Elect Director Dawn L. Farrell                      Management  For           Voted - For
1.5 Elect Director Gordon D. Giffin                     Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director C. Kent Jespersen                    Management  For           Voted - For
1.7 Elect Director Michael M. Kanovsky                  Management  For           Voted - For
1.8 Elect Director Gordon S. Lackenbauer                Management  For           Voted - For
1.9 Elect Director Karen E. Maidment                    Management  For           Voted - For
1.10 Elect Director Yakout Mansour                      Management  For           Voted - For
1.11 Elect Director Martha C. Piper                     Management  For           Voted - For
2   Approve Ernst & Young 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
TRANSCANADA CORPORATION
ISSUER: 89353D107 TICKER: TRP
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Kevin E. Benson                      Management  For           Voted - For
1.2 Elect Director Derek H. Burney                      Management  For           Voted - For
1.3 Elect Director E. Linn Draper                       Management  For           Voted - For
1.4 Elect Director Paule Gauthier                       Management  For           Voted - For
1.5 Elect Director Russell K. Girling                   Management  For           Voted - For
1.6 Elect Director S. Barry Jackson                     Management  For           Voted - For
1.7 Elect Director Paul L. Joskow                       Management  For           Voted - For
1.8 Elect Director John A. MacNaughton                  Management  For           Voted - For
1.9 Elect Director Paula Rosput Reynolds                Management  For           Voted - For
1.10 Elect Director W. Thomas Stephens                  Management  For           Voted - For
1.11 Elect Director D. Michael G. Stewart               Management  For           Voted - For
1.12 Elect Director Richard E. Waugh                    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
TRANSPORT INTERNATIONAL HOLDINGS LTD.
ISSUER: G9031M108 TICKER: 62
Meeting Date: 17-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Approve Final Dividend of HK$0.45 Per Share         Management  For           Voted - For
3a  Reelect Kwok Ping-luen, Raymond as Director         Management  For           Voted - For
3b  Reelect Charles Lui Chung Yuen as Director          Management  For           Voted - For
3c  Reelect Winnie Ng as Director                       Management  For           Voted - For
3d  Reelect Eric Li Ka Cheung as Director               Management  For           Voted - For
3e  Reelect Edmond Ho Tat Man as Director               Management  For           Voted - For
3f  Reelect Liu Pak-wai as Director                     Management  For           Voted - For
4   Reappoint KPMG as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
5   Authorize Board to Fix Remuneration of Directors    Management  For           Voted - For
6   Approve Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights                Management  For           Voted - Against
7   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - For
8   Authorize Reissuance of Repurchased Shares          Management  For           Voted - Against
9   Amend Bye-laws of the Company                       Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
TRANSURBAN GROUP
ISSUER: Q9194A106 TICKER: TCL
Meeting Date: 25-Oct-11 Meeting Type: Annual/Special
2a  Elect Samantha Mostyn as a Director of THL          Management  For           Voted - For
2b  Elect Lindsay Maxsted as a Director of THL          Management  For           Voted - For
2c  Elect Jennifer Eve as a Director of TIL             Management  For           Voted - For
3   Approve Remuneration Report                         Management  For           Voted - For
4   Approve PricewaterhouseCoopers as Auditor of TIL
    and Authorize the TIL Board to Fix the Auditor's
    Remuneration                                        Management  For           Voted - For
5   Approve the Grant of Performance Awards to the
    Chief Executive Officer                             Management  For           Voted - For
6   Approve the Transfer of TIL's Domicile to Australia Management  For           Voted - For
TSURUHA HOLDINGS INC.
ISSUER: J9348C105 TICKER: 3391
Meeting Date: 11-Aug-11 Meeting Type: Annual
1.1 Elect Director Tsuruha, Tatsuru                     Management  For           Voted - For
1.2 Elect Director Horikawa, Masashi                    Management  For           Voted - For
1.3 Elect Director Goto, Teruaki                        Management  For           Voted - For
1.4 Elect Director Ogawa, Hisaya                        Management  For           Voted - For
1.5 Elect Director Ofune, Masahiro                      Management  For           Voted - For
1.6 Elect Director Aoki, Keisei                         Management  For           Voted - For
1.7 Elect Director Tsuruha, Hiroko                      Management  For           Voted - For
1.8 Elect Director Okada, Motoya                        Management  For           Voted - For
2   Appoint Statutory Auditor Imoto, Tetsuo             Management  For           Voted - Against
TYSON FOODS, INC.
ISSUER: 902494103 TICKER: TSN
Meeting Date: 03-Feb-12 Meeting Type: Annual
1.1 Elect Director John Tyson                           Management  For           Voted - For
1.2 Elect Director Kathleen M. Bader                    Management  For           Voted - For
1.3 Elect Director Gaurdie E. Banister, Jr.             Management  For           Voted - For
1.4 Elect Director Jim Kever                            Management  For           Voted - For
1.5 Elect Director Kevin M. McNamara                    Management  For           Voted - For
1.6 Elect Director Brad T. Sauer                        Management  For           Voted - For
1.7 Elect Director Robert Thurber                       Management  For           Voted - For
1.8 Elect Director Barbara A. Tyson                     Management  For           Voted - For
1.9 Elect Director Albert C. Zapanta                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
UNILEVER PLC
ISSUER: G92087165 TICKER: ULVR
Meeting Date: 09-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Approve Remuneration Report                         Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   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 Sunil Bharti Mittal as Director             Management  For           Voted - For
10  Re-elect Hixonia Nyasulu as Director                 Management  For           Voted - For
11  Re-elect Sir Malcolm Rifkind as Director             Management  For           Voted - For
12  Re-elect Kees Storm as Director                      Management  For           Voted - For
13  Re-elect Michael Treschow as Director                Management  For           Voted - For
14  Re-elect Paul Walsh 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  Adopt New Articles of Association                    Management  For           Voted - For
UNITED STATES CELLULAR CORPORATION
ISSUER: 911684108 TICKER: USM
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director H.J. Harczak, 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
UOL GROUP LTD
ISSUER: Y9299W103 TICKER: U14
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Adopt Financial Statements and Directors' and
    Auditors' Reports                                    Management  For           Voted - For
2   Declare First and Final Dividend of SGD 0.10 Per
    Share and Special Dividend of SGD 0.05 Per Share     Management  For           Voted - For
3   Approve Directors' Fees of SGD 533,750 for the Year
    Ended 2011                                           Management  For           Voted - For
4   Reelect Wee Cho Yaw as Director                      Management  For           Voted - For
5   Reelect Alan Choe Fook Cheong as Director            Management  For           Voted - For
6   Reelect Gwee Lian Kheng as Director                  Management  For           Voted - For
7   Reelect Wee Ee-chao as Director                      Management  For           Voted - For
8   Reelect Wee Ee Lim as Director                       Management  For           Voted - For
9   Reelect Wee Sin Tho as Director                      Management  For           Voted - For
10  Reappoint PricewaterhouseCoopers LLP as Auditors
    and Authorize Board to Fix Their Remuneration        Management  For           Voted - For
11  Approve Issuance of Equity or Equity-Linked
    Securities with or without Preemptive Rights         Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Adopt UOL 2012 Share Option Scheme                   Management  For           Voted - Against
USANA HEALTH SCIENCES, INC.
ISSUER: 90328M107 TICKER: USNA
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert Anciaux                        Management  For           Voted - For
1.2 Elect Director Gilbert A. Fuller                     Management  For           Vote Withheld
1.3 Elect Director Jerry G. McClain                      Management  For           Voted - For
1.4 Elect Director Ronald S. Poelman                     Management  For           Voted - For
1.5 Elect Director Myron W. Wentz                        Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
USS CO., LTD.
ISSUER: J9446Z105 TICKER: 4732
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 134                                           Management  For           Voted - For
2.1 Elect Director Ando, Yukihiro                        Management  For           Voted - For
2.2 Elect Director Tamura, Fumihiko                      Management  For           Voted - For
2.3 Elect Director Hara, Shigeo                          Management  For           Voted - For
2.4 Elect Director Seta, Dai                             Management  For           Voted - For
2.5 Elect Director Masuda, Motohiro                      Management  For           Voted - For
2.6 Elect Director Gono, Eiji                            Management  For           Voted - For
2.7 Elect Director Mishima, Toshio                       Management  For           Voted - For
2.8 Elect Director Yamanaka, Masafumi                    Management  For           Voted - For
2.9 Elect Director Ikeda, Hiromitsu                      Management  For           Voted - For
2.1 Elect Director Akase, Masayuki                       Management  For           Voted - For
2.11 Elect Director Okada, Hideo                         Management  For           Voted - For
2.12 Elect Director Hayashi, Isamu                       Management  For           Voted - For
2.13 Elect Director Madono, Satoru                       Management  For           Voted - For
2.14 Elect Director Sato, Koji                           Management  For           Voted - For
3   Approve Takeover Defense Plan (Poison Pill)          Management  For           Voted - Against
VALENER INC.
ISSUER: 91912H108 TICKER: VNR
Meeting Date: 14-Mar-12 Meeting Type: Annual/Special
1   Elect Nicolle Forget, Francois Gervais, Pierre
    Monahan and Real Sureau as Directors                 Management  For           Voted - For
2   Ratify Raymond Chabot Grant Thornton LLP as Auditors Management  For           Voted - For
3   Approve Shareholder Rights Plan                      Management  For           Voted - Against
VALOR CO. LTD.
ISSUER: J94511102 TICKER: 9956
Meeting Date: 28-Jun-12 Meeting Type: Annual
1.1 Elect Director Tashiro, Masami                       Management  For           Voted - For
1.2 Elect Director Kawano, Atsuyuki                      Management  For           Voted - For
1.3 Elect Director Nakamura, Junji                       Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Suzuki, Kazuhiro                    Management  For           Voted - For
1.5 Elect Director Imai, Toshiyuki                     Management  For           Voted - For
1.6 Elect Director Aichi, Hisashi                      Management  For           Voted - For
1.7 Elect Director Shizu, Yukihiko                     Management  For           Voted - For
1.8 Elect Director Yokoyama, Satoru                    Management  For           Voted - For
1.9 Elect Director Furutani, Mitsuo                    Management  For           Voted - For
1.10 Elect Director Yamashita, Takao                   Management  For           Voted - For
1.11 Elect Director Ito, Masahiko                      Management  For           Voted - For
1.12 Elect Director Wagato, Seisaku                    Management  For           Voted - For
1.13 Elect Director Miyake, Yasunori                   Management  For           Voted - For
1.14 Elect Director Yasuhara, Chikayo                  Management  For           Voted - For
2.1 Appoint Statutory Auditor Sasaki, Hiroshi          Management  For           Voted - For
2.2 Appoint Statutory Auditor Ichikawa, Yasuo          Management  For           Voted - For
2.3 Appoint Statutory Auditor Toyota, Shigeru          Management  For           Voted - For
3   Approve Annual Bonus Payment to Directors and
    Statutory Auditors                                 Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
ISSUER: 92343V104 TICKER: VZ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Richard L. Carrion                  Management  For           Voted - For
2   Elect Director Melanie L. Healey                   Management  For           Voted - For
3   Elect Director M. Frances Keeth                    Management  For           Voted - For
4   Elect Director Robert W. Lane                      Management  For           Voted - For
5   Elect Director Lowell C. McAdam                    Management  For           Voted - For
6   Elect Director Sandra O. Moose                     Management  For           Voted - For
7   Elect Director Joseph Neubauer                     Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen                Management  For           Voted - For
9   Elect Director Clarence Otis, Jr.                  Management  For           Voted - For
10  Elect Director Hugh B. Price                       Management  For           Voted - For
11  Elect Director Rodney E. Slater                    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  Disclose Prior Government Service                  Shareholder Against       Voted - Against
15  Report on Lobbying Payments and Policy             Shareholder Against       Voted - For
16  Performance-Based and/or Time-Based Equity Awards  Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
19  Commit to Wireless Network Neutrality              Shareholder Against       Voted - Against
VETROPACK HOLDING SA
ISSUER: H91266173 TICKER: VET
Meeting Date: 09-May-12 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
    35 per Bearer Share and CHF 7 per Registered Share Management  For           Do Not Vote






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Reelect Claude Cornaz, Pascal Cornaz, Rudolf
    Fischer, Richard Fritschi, Jean-Philippe Rochat,
    and Hans Rueegg as Directors, and Elect Soenke
    Bandixen as Director                                 Management  For           Do Not Vote
5   Ratify Ernst & Young SA as Auditors                  Management  For           Do Not Vote
VILMORIN
ISSUER: F9768K102 TICKER: RIN
Meeting Date: 14-Dec-11  Meeting Type: Annual/Special
1   Approve Financial Statements and Discharge Directors Management  For           Voted - For
2   Approve Auditors' Special Report on Related-Party
    Transactions                                         Management  For           Voted - For
3   Approve Allocation of Income and Dividends of EUR
    1.50 per Share                                       Management  For           Voted - For
4   Approve Consolidated Financial Statements and
    Discharge Directors                                  Management  For           Voted - For
5   Approve Remuneration of Directors in the Aggregate
    Amount of EUR 20,600                                 Management  For           Voted - For
6   Reelect Joel Arnaud as Director                      Management  For           Voted - Against
7   Reelect Philippe Aymard as Director                  Management  For           Voted - Against
8   Reelect Daniel Cheron as Director                    Management  For           Voted - Against
9   Reelect Francois Heyraud as Director                 Management  For           Voted - Against
10  Reelect Gerard Renard as Director                    Management  For           Voted - Against
11  Authorize Repurchase of Up to 1 Million Shares       Management  For           Voted - For
12  Authorize Issuance of Bonds/Debentures in the
    Aggregate Value of EUR 250 Million                   Management  For           Voted - For
13  Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights up to Aggregate
    Nominal Amount of EUR 250 Million                    Management  For           Voted - Against
14  Authorize Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights up to
    Aggregate Nominal Amount of EUR 250 Million          Management  For           Voted - Against
15  Allow Board to Use Delegations Granted Under Items
    13 and 14 in the Event of a Public Tender Offer or
    Share Exchange Offer                                 Management  For           Voted - Against
16  Set Total Limit for Capital Increase to Result from
    All Issuance Requests at EUR 400 Million             Management  For           Voted - Against
17  Approve Employee Stock Purchase Plan                 Management  None          Voted - For
18  Renew Appointment of Visas 4 Commissariat as Auditor Management  For           Voted - For
19  Renew Appointment of Olivier Delarue as Alternate
    Auditor                                              Management  For           Voted - For
20  Authorize Filing of Required Documents/Other
    Formalities                                          Management  For           Voted - For
VIRGINIA COMMERCE BANCORP, INC.
ISSUER: 92778Q109 TICKER: VCBI
Meeting Date: 25-Apr-12  Meeting Type: Annual
1.1 Elect Director Leonard Adler                         Management  For           Voted - For
1.2 Elect Director Michael G. Anzilotti                  Management  For           Vote Withheld
1.3 Elect Director Thomas E. Burdette                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Peter A. Converse                  Management  For           Vote Withheld
1.5 Elect Director W. Douglas Fisher                  Management  For           Voted - For
1.6 Elect Director David M. Guernsey                  Management  For           Voted - For
1.7 Elect Director Kenneth R. Lehman                  Management  For           Voted - For
1.8 Elect Director Norris E. Mitchell                 Management  For           Voted - For
1.9 Elect Director Todd A. Stottlemyer                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VISCOFAN S.A.
ISSUER: E97579192 TICKER: VIS
Meeting Date: 22-May-12 Meeting Type: Annual/Special
1   Approve Individual and Consolidated Financial
    Statements and Statutory Reports for FY 2011;
    Approve Director Discharge, Allocation of Income,
    and Distribution of Dividends                     Management  For           Voted - For
2   Renew Appointment of Ernst & Young as Auditor     Management  For           Voted - For
3.a Elect Jose Maria Aldecoa Sagastasoloa as Director Management  For           Voted - For
3.b Reelect Alejandro Legarda Zaragueta as Director   Management  For           Voted - For
4   Authorize Share Repurchase                        Management  For           Voted - For
5   Authorize Board to Ratify and Execute Approved
    Resolutions                                       Management  For           Voted - For
6   Advisory Vote on Remuneration Report              Management  For           Voted - Against
7   Approve Dividend Distribution Policy              Shareholder Against       Voted - Against
8.1 Establish Term Limit to Independent Directors and
    Add New Article 27.bis Accordingly                Management  For           Voted - Against
8.2 Establish Term Limit to Independent Directors and
    Amend Article 27 Accordingly                      Shareholder Against       Voted - Against
9   Approve Independent Director Remuneration Policy
    and Amend Article 27 Accordingly                  Shareholder Against       Voted - Against
10  Approve Proprietary Director Remuneration Policy
    and Amend Article 27 Accordingly                  Shareholder Against       Voted - Against
11  Adopt Executive Remuneration Policy and Amend
    Article 27 Accordingly                            Shareholder Against       Voted - Against
VODAFONE GROUP PLC
ISSUER: G93882135 TICKER: VOD
Meeting Date: 26-Jul-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports Management  For           Voted - For
2   Elect Gerard Kleisterlee as Director              Management  For           Voted - For
3   Re-elect John Buchanan as Director                Management  For           Voted - For
4   Re-elect Vittorio Colao as Director               Management  For           Voted - For
5   Re-elect Michel Combes as Director                Management  For           Voted - For
6   Re-elect Andy Halford as Director                 Management  For           Voted - For
7   Re-elect Stephen Pusey as Director                Management  For           Voted - For
8   Elect Renee James as Director                     Management  For           Voted - For
9   Re-elect Alan Jebson as Director                  Management  For           Voted - For
10  Re-elect Samuel Jonah as Director                 Management  For           Voted - For
11  Re-elect Nick Land as Director                    Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
12   Re-elect Anne Lauvergeon as Director                 Management  For           Voted - For
13   Re-elect Luc Vandevelde as Director                  Management  For           Voted - For
14   Re-elect Anthony Watson as Director                  Management  For           Voted - For
15   Re-elect Philip Yea as Director                      Management  For           Voted - For
16   Approve Final Dividend                               Management  For           Voted - For
17   Approve Remuneration Report                          Management  For           Voted - For
18   Reappoint Deloitte LLP as Auditors                   Management  For           Voted - For
19   Authorise Audit Committee to Fix Remuneration of
     Auditors                                             Management  For           Voted - For
20   Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
21   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
22   Authorise Market Purchase                            Management  For           Voted - For
23   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For
WAL-MART STORES, INC.
ISSUER: 931142103 TICKER: WMT
Meeting Date: 01-Jun-12     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 - Against
8    Elect Director Marissa A. Mayer                      Management  For           Voted - For
9    Elect Director Gregory B. Penner                     Management  For           Voted - For
10   Elect Director Steven S. Reinemund                   Management  For           Voted - For
11   Elect Director H. Lee Scott, Jr.                     Management  For           Voted - Against
12   Elect Director Arne M. Sorenson                      Management  For           Voted - For
13   Elect Director Jim C. Walton                         Management  For           Voted - For
14   Elect Director S. Robson Walton                      Management  For           Voted - Against
15   Elect Director Christopher J. Williams               Management  For           Voted - Against
16   Elect Director Linda S. Wolf                         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   Report on Political Contributions                    Shareholder Against       Voted - For
20   Request Director Nominee with Patient Safety and
     Healthcare Quality Experience                        Shareholder Against       Voted - Against
21   Performance-Based Equity Awards                      Shareholder Against       Voted - For
WASHINGTON H. SOUL PATTINSON & CO. LIMITED
ISSUER: Q85717108 TICKER: SOL
Meeting Date: 02-Dec-11     Meeting Type: Annual
2    Approve the Adoption of the Remuneration Report      Management  For           Voted - For
3(a) Elect Michael J. Millner as a Director               Management  For           Voted - For
3(b) Elect David J. Fairfull as a Director                Management  For           Voted - For
3(c) Elect Thomas C.D. Millner as a Director              Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Robert D. Fraser as a Director                Shareholder Against       Voted - For
WATSON PHARMACEUTICALS, INC.
ISSUER: 942683103 TICKER: WPI
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jack Michelson                       Management  For           Voted - For
2   Elect Director Ronald R. Taylor                     Management  For           Voted - For
3   Elect Director Andrew L. Turner                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
WEIS MARKETS, INC.
ISSUER: 948849104 TICKER: WMK
Meeting Date: 26-Apr-12 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 Glenn D. Steele, Jr.                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
WEST JAPAN RAILWAY CO.
ISSUER: J95094108 TICKER: 9021
Meeting Date: 22-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 50                                           Management  For           Voted - For
2.1 Elect Director Sasaki, Takayuki                     Management  For           Voted - For
2.2 Elect Director Sone, Satoru                         Management  For           Voted - For
2.3 Elect Director Ishikawa, Tadashi                    Management  For           Voted - For
2.4 Elect Director Sato, Yumiko                         Management  For           Voted - For
2.5 Elect Director Murayama, Yuuzo                      Management  For           Voted - For
2.6 Elect Director Saito, Norihiko                      Management  For           Voted - For
2.7 Elect Director Manabe, Seiji                        Management  For           Voted - For
2.8 Elect Director Yamamoto, Akiyoshi                   Management  For           Voted - For
2.9 Elect Director Yabuki, Shizuka                      Management  For           Voted - For
2.1 Elect Director Nanakawa, Kenji                      Management  For           Voted - For
2.11 Elect Director Kijima, Tatsuo                      Management  For           Voted - For
2.12 Elect Director Shibata, Makoto                     Management  For           Voted - For
2.13 Elect Director Horisaka, Akihiro                   Management  For           Voted - For
2.14 Elect Director Hasegawa, Kazuaki                   Management  For           Voted - For
3   Appoint Statutory Auditor Kikuchi, Yasutaka         Management  For           Voted - For
4   Remove Director Shibata, Makoto from Office         Shareholder Against       Voted - Against






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
WGL HOLDINGS, INC.
ISSUER: 92924F106 TICKER: WGL
Meeting Date: 01-Mar-12 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 Nancy C. Floyd                        Management  For           Voted - For
1.6  Elect Director James F. Lafond                       Management  For           Voted - For
1.7  Elect Director Debra L. Lee                          Management  For           Voted - For
1.8  Elect Director Terry D. McCallister                  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    Provide for Cumulative Voting                        Shareholder Against       Voted - For
WM MORRISON SUPERMARKETS PLC
ISSUER: G62748119 TICKER: MRW
Meeting Date: 14-Jun-12 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 of Ordinary Shares         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: 24-Nov-11 Meeting Type: Annual
2    Approve the Adoption of the Remuneration Report      Management  For           Voted - For
3(a) Elect Roderick Sheldon Deane as a Director           Management  For           Voted - For
3(b) Elect Jillian Rosemary Broadbent as a Director       Management  For           Voted - For
3(c) Elect Ralph Graham Waters as a Director              Management  For           Voted - For
4    Approve the Issue of Performance Rights to the
     Managing Director and CEO under the Long Term
     Incentive Plan                                       Management  For           Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
XCEL ENERGY INC.
ISSUER: 98389B100 TICKER: XEL
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Gail Koziara Boudreaux               Management  For           Voted - For
2   Elect Director Fredric W. Corrigan                  Management  For           Voted - For
3   Elect Director Richard K. Davis                     Management  For           Voted - For
4   Elect Director Benjamin G.S. Fowke, III             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  Ratify Auditors                                     Management  For           Voted - For
13  Eliminate Cumulative Voting                         Management  For           Voted - Against
14  Eliminate Class of Preferred Stock                  Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Require Independent Board Chairman                  Shareholder Against       Voted - Against
YAMADA DENKI CO.
ISSUER: J95534103 TICKER: 9831
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 76                                           Management  For           Voted - For
2   Amend Articles To Amend Business Lines              Management  For           Voted - For
3.1 Elect Director Yamada, Noboru                       Management  For           Voted - For
3.2 Elect Director Ichimiya, Tadao                      Management  For           Voted - For
3.3 Elect Director Iizuka, Hiroyasu                     Management  For           Voted - For
3.4 Elect Director Karasawa, Ginji                      Management  For           Voted - For
3.5 Elect Director Igarashi, Makoto                     Management  For           Voted - For
3.6 Elect Director Kurihara, Masaaki                    Management  For           Voted - For
3.7 Elect Director Okamoto, Jun                         Management  For           Voted - For
3.8 Elect Director Kuwano, Mitsumasa                    Management  For           Voted - For
3.9 Elect Director Higuchi, Haruhiko                    Management  For           Voted - For
3.1 Elect Director Kobayashi, Tatsuo                    Management  For           Voted - For
3.11 Elect Director Samata, Shinichi                    Management  For           Voted - For
3.12 Elect Director Fukui, Akira                        Management  For           Voted - For
3.13 Elect Director Takahashi, Chiaki                   Management  For           Voted - For
3.14 Elect Director Matsuda, Yoshinori                  Management  For           Voted - For
3.15 Elect Director Yamada, Shigeaki                    Management  For           Voted - For
3.16 Elect Director Koyano, Kenichi                     Management  For           Voted - For
3.17 Elect Director Yamada, Masaru                      Management  For           Voted - For
4   Appoint Statutory Auditor Itakura, Haruhiko         Management  For           Voted - For
5   Approve Retirement Bonus Payment for Directors      Management  For           Voted - Against
6   Approve Retirement Bonus Payment for Statutory
    Auditor                                             Management  For           Voted - Against






                  GLOBAL MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
YAMANA GOLD INC.
ISSUER: 98462Y100 TICKER: YRI
Meeting Date: 02-May-12  Meeting Type: Annual
1.1 Elect Director Peter Marrone                        Management  For           Voted - For
1.2 Elect Director Patrick J. Mars                      Management  For           Voted - For
1.3 Elect Director John Begeman                         Management  For           Voted - For
1.4 Elect Director Alexander Davidson                   Management  For           Voted - For
1.5 Elect Director Richard Graff                        Management  For           Voted - For
1.6 Elect Director Robert Horn                          Management  For           Voted - For
1.7 Elect Director Nigel Lees                           Management  For           Voted - For
1.8 Elect Director Juvenal Mesquita Filho               Management  For           Voted - For
1.9 Elect Director Carl Renzoni                         Management  For           Voted - For
1.10 Elect Director Antenor F. Silva, Jr.               Management  For           Voted - For
1.11 Elect Director Dino Titaro                         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
YAMATO HOLDINGS CO LTD
ISSUER: J96612114 TICKER: 9064
Meeting Date: 26-Jun-12  Meeting Type: Annual
1.1 Elect Director Seto, Kaoru                          Management  For           Voted - For
1.2 Elect Director Kigawa, Makoto                       Management  For           Voted - For
1.3 Elect Director Kanda, Haruo                         Management  For           Voted - For
1.4 Elect Director Yamauchi, Msaski                     Management  For           Voted - For
1.5 Elect Director Sato, Masayoshi                      Management  For           Voted - For
1.6 Elect Director Hagiwara, Toshitaka                  Management  For           Voted - For
2.1 Appoint Statutory Auditor Kawada, Hiroshi           Management  For           Voted - For
2.2 Appoint Statutory Auditor Okawa, Koji               Management  For           Voted - Against
2.3 Appoint Statutory Auditor Kanae, Hiroyuki           Management  For           Voted - For
YAMAZAKI BAKING CO. LTD.
ISSUER: J96656103 TICKER: 2212
Meeting Date: 29-Mar-12  Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 15                                           Management  For           Voted - For
2.1 Elect Director Iijima, Nobuhiro                     Management  For           Voted - For
2.2 Elect Director Yamada, Kensuke                      Management  For           Voted - For
2.3 Elect Director Yoshida, Teruhisa                    Management  For           Voted - For
2.4 Elect Director Maruoka, Hiroshi                     Management  For           Voted - For
2.5 Elect Director Yokohama, Michio                     Management  For           Voted - For
2.6 Elect Director Konno, Hiroshi                       Management  For           Voted - For
2.7 Elect Director Iijima, Mikio                        Management  For           Voted - For
2.8 Elect Director Aida, Masahisa                       Management  For           Voted - For
2.9 Elect Director Yamamoto, Kazuaki                    Management  For           Voted - For
2.1 Elect Director Omoto, Kazuhiro                      Management  For           Voted - For
2.11 Elect Director Shoji, Yoshikazu                    Management  For           Voted - For
2.12 Elect Director Sonoda, Makoto                      Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.13 Elect Director Inutsuka, Isamu                     Management  For           Voted - For
2.14 Elect Director Iijima, Sachihiko                   Management  For           Voted - For
2.15 Elect Director Yoshidaya, Ryoichi                  Management  For           Voted - For
3   Appoint Statutory Auditor Yamazaki, Akio            Management  For           Voted - For
4   Approve Retirement Bonus Payment for Directors      Management  For           Voted - Against
YELLOW HAT LTD.
ISSUER: J9710D103 TICKER: 9882
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Amend Articles To Authorize Public Announcements in
    Electronic Format - Amend Business Lines            Management  For           Voted - For
2.1 Elect Director Horie, Yasuo                         Management  For           Voted - For
2.2 Elect Director Shiraishi, Tadasu                    Management  For           Voted - For
2.3 Elect Director Nagasawa, Ryuuichi                   Management  For           Voted - For
2.4 Elect Director Kimura, Yoshimi                      Management  For           Voted - For
2.5 Elect Director Furusawa, Takeo                      Management  For           Voted - For
3   Approve Deep Discount Stock Option Plan             Management  For           Voted - For
YUE YUEN INDUSTRIAL (HOLDINGS) LTD.
ISSUER: G98803144 TICKER: 551
Meeting Date: 28-Sep-11 Meeting Type: Special
1   Approve Period Caps and Transactions Contemplated
    Under the Third Supplemental Production Agreement   Management  For           Voted - For
2   Approve Period Caps and Transactions Contemplated
    Under the Third Supplemental PCC Management Service
    Agreement                                           Management  For           Voted - For
3   Approve Period Caps and Transactions Contemplated
    Under the Third Supplemental PCC Services Agreement Management  For           Voted - For
4   Approve Period Caps and Transactions Contemplated
    Under the Second Supplemental PCC Connected Sales
    Agreement                                           Management  For           Voted - For
5   Approve Period Caps and Transactions Contemplated
    Under the Second Supplemental PCC Connected
    Purchases Agreement                                 Management  For           Voted - For
6   Approve Period Caps and Transactions Contemplated
    Under the Second Supplemental Pou Chien Lease
    Agreement                                           Management  For           Voted - For
7   Approve Period Caps and Transactions Contemplated
    Under the Second Supplemental Pou Yuen Lease
    Agreement                                           Management  For           Voted - For
8   Approve Period Caps and Transactions Contemplated
    Under the Second Supplemental Yue Dean Lease
    Agreement                                           Management  For           Voted - For
9   Approve Period Caps and Transactions Contemplated
    Under the Supplemental Pou Chien Technology Lease
    Agreement                                           Management  For           Voted - For
10  Approve Period Caps and Transactions Contemplated
    Under the Third Supplemental GBD Management Service
    Agreement                                           Management  For           Voted - For



GLOBAL MANAGED VOLATILITY FUND




PROPOSAL                                             PROPOSED BY MGT. POSITION REGISTRANT VOTED
11 Approve Period Caps and Transactions Contemplated
Under the Third Supplemental Godalming Tenancy
Agreement                                            Management  For           Voted - For






                        HIGH YIELD BOND FUND
PROPOSAL                                     PROPOSED BY MGT. POSITION REGISTRANT VOTED
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
ISSUER: 092479104 TICKER: BYM
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director Paul L. Audet             Management  For           Vote Withheld
1.2 Elect Director Michael J. Castellano     Management  For           Vote Withheld
1.3 Elect Director R. Glenn Hubbard          Management  For           Vote Withheld
1.4 Elect Director W. Carl Kester            Management  For           Vote Withheld
BLACKROCK MUNICIPAL INCOME TRUST
ISSUER: 09248F109 TICKER: BFK
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director Paul L. Audet             Management  For           Vote Withheld
1.2 Elect Director Michael J. Castellano     Management  For           Vote Withheld
1.3 Elect Director R. Glenn Hubbard          Management  For           Vote Withheld
1.4 Elect Director W. Carl Kester            Management  For           Vote Withheld
1.1 Elect Director Paul L. Audet             Management  For           Vote Withheld
1.2 Elect Director Michael J. Castellano     Management  For           Vote Withheld
1.3 Elect Director R. Glenn Hubbard          Management  For           Vote Withheld
1.4 Elect Director W. Carl Kester            Management  For           Vote Withheld
BLACKROCK MUNIVEST FUND, INC.
ISSUER: 2610526   TICKER: MVF
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director Paul L. Audet             Management  For           Vote Withheld
1.2 Elect Director Michael J. Castellano     Management  For           Vote Withheld
1.3 Elect Director Richard E. Cavanagh       Management  For           Vote Withheld
1.4 Elect Director Frank J. Fabozzi          Management  For           Vote Withheld
1.5 Elect Director Kathleen F. Feldstein     Management  For           Vote Withheld
1.6 Elect Director James T. Flynn            Management  For           Vote Withheld
1.7 Elect Director Henry Gabbay              Management  For           Vote Withheld
1.8 Elect Director Jerrold B. Harris         Management  For           Vote Withheld
1.9 Elect Director R. Glenn Hubbard          Management  For           Vote Withheld
1.10 Elect Director W. Carl Kester           Management  For           Vote Withheld
1.11 Elect Director Karen P. Robards         Management  For           Vote Withheld
DELTA AIR LINES, INC.
ISSUER: 247361702 TICKER: DAL
Meeting Date: 15-Jun-12 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 David G. DeWalt           Management  For           Voted - For
7   Elect Director Mickey P. Foret           Management  For           Voted - For
8   Elect Director Shirley C. Franklin       Management  For           Voted - For



HIGH YIELD BOND FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director David R. Goode                     Management  For           Voted - For
10  Elect Director Paula Rosput Reynolds              Management  For           Voted - For
11  Elect Director Kenneth C. Rogers                  Management  For           Voted - For
12  Elect Director Kenneth B. Woodrow                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
INVESCO INSURED MUNICIPAL TRUST
ISSUER: 46132W103 TICKER: IMT
Meeting Date: 14-Jul-11 Meeting Type: Annual
1.1 Elect Directors David C. Arch                     Management  For           Voted - For
1.2 Elect Directors Bob R. Baker                      Management  For           Voted - For
1.3 Elect Directors Frank S. Bayley                   Management  For           Voted - For
1.4 Elect Directors Larry Soll                        Management  For           Voted - For
1.5 Elect Directors Philip A. Taylor                  Management  For           Voted - For
1.6 Elect Directors Wayne W. Whalen                   Management  For           Voted - For
QUAD/GRAPHICS, INC.
ISSUER: 747301109 TICKER: QUAD
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director William J. Abraham, Jr.            Management  For           Vote Withheld
1.2 Elect Director Douglas P. Buth                    Management  For           Voted - For
1.3 Elect Director Christopher B. Harned              Management  For           Vote Withheld
1.4 Elect Director Betty Ewens Quadracci              Management  For           Vote Withheld
1.5 Elect Director J. Joel Quadracci                  Management  For           Vote Withheld
1.6 Elect Director Thomas O. Ryder                    Management  For           Voted - For
1.7 Elect Director John S. Shiely                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted -- For






                         LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
3M COMPANY
ISSUER: 88579Y101 TICKER: MMM
Meeting Date: 08-May-12  Meeting Type: Annual
1   Elect Director Linda G. Alvarado                     Management  For           Voted - For
2   Elect Director Vance D. Coffman                      Management  For           Voted - For
3   Elect Director Michael L. Eskew                      Management  For           Voted - For
4   Elect Director W. James Farrell                      Management  For           Voted - For
5   Elect Director Herbert L. Henkel                     Management  For           Voted - For
6   Elect Director Edward M. Liddy                       Management  For           Voted - For
7   Elect Director Robert S. Morrison                    Management  For           Voted - For
8   Elect Director Aulana L. Peters                      Management  For           Voted - For
9   Elect Director Inge G. Thulin                        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  Amend Qualified Employee Stock Purchase Plan         Management  For           Voted - For
14  Amend Omnibus Stock Plan                             Management  For           Voted - For
15  Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
16  Prohibit Political Contributions                     Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - Against
ABBOTT LABORATORIES
ISSUER: 2824100   TICKER: ABT
Meeting Date: 27-Apr-12  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 Sally E. Blount                       Management  For           Voted - For
1.4 Elect Director W. James Farrell                      Management  For           Voted - For
1.5 Elect Director Edward M. Liddy                       Management  For           Voted - For
1.6 Elect Director Nancy McKinstry                       Management  For           Vote Withheld
1.7 Elect Director Phebe N. Novakovic                    Management  For           Voted - For
1.8 Elect Director William A. Osborn                     Management  For           Voted - For
1.9 Elect Director Samuel C. Scott, III                  Management  For           Voted - For
1.10 Elect Director Glenn F. Tilton                      Management  For           Voted - For
1.11 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   Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
5   Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
6   Require Independent Board Chairman                   Shareholder Against       Voted - Against
7   Adopt Anti Gross-up Policy                           Shareholder Against       Voted - For
8   Stock Retention/Holding Period                       Shareholder Against       Voted - For
9   Cease Compliance Adjustments to Performance Criteria Shareholder Against       Voted - For
10  Pro-rata Vesting of Equity Plans                     Shareholder Against       Voted - For






                          LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACCENTURE PLC
ISSUER: G1151C101 TICKER: CSA
Meeting Date: 09-Feb-12   Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Reelect Dina Dublon as a Director                   Management  For           Voted - For
3   Reelect William D. Green as a Director              Management  For           Voted - For
4   Reelect Nobuyuki Idei as a Director                 Management  For           Voted - For
5   Reelect Marjorie Magner as a Director               Management  For           Voted - For
6   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Declassify the Board of Directors                   Management  For           Voted - For
9   Authorize the Holding of the 2013 AGM at a Location
    Outside Ireland                                     Management  For           Voted - For
10  Authorize Open-Market Purchases of Class A Ordinary
    Shares                                              Management  For           Voted - For
11  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: 09-Jan-12   Meeting Type: Special
1   Approve Dividend Distribution from Legal Reserves   Management  For           Voted - For
Meeting Date: 16-May-12   Meeting Type: Annual
1.1 Elect Michael G. Atieh as Director                  Management  For           Voted - For
1.2 Elect Mary A. Cirillo as Director                   Management  For           Voted - For
1.3 Elect Thomas J. Neff 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   Approve Creation of CHF 4.2 Billion Pool of Capital
    without Preemptive Rights                           Management  For           Voted - For
6.1 Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Voted - For
6.2 Ratify PricewaterhouseCoopers LLP as Independent
    Registered Public Accounting Firm as Auditors       Management  For           Voted - For
6.3 Ratify BDO AG as Special Auditors                   Management  For           Voted - For
7   Approve Dividend Distribution From Legal Reserves
    Through Reduction in Share Capital                  Management  For           Voted - For
8   Advisory Vote to ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ADOBE SYSTEMS INCORPORATED
ISSUER: 00724F101 TICKER: ADBE
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Elect Director Edward W. Barnholt                 Management  For           Voted - For
2   Elect Director Michael R. Cannon                  Management  For           Voted - For
3   Elect Director James E. Daley                     Management  For           Voted - For
4   Elect Director Charles M. Geschke                 Management  For           Voted - For
5   Elect Director Shantanu Narayen                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ADVANCE AUTO PARTS, INC.
ISSUER: 00751Y106 TICKER: AAP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director John F. Bergstrom                  Management  For           Voted - For
1.2 Elect Director John C. Brouillard                 Management  For           Voted - For
1.3 Elect Director Fiona P. Dias                      Management  For           Voted - For
1.4 Elect Director Frances X. Frei                    Management  For           Voted - For
1.5 Elect Director Darren R. Jackson                  Management  For           Voted - For
1.6 Elect Director William S. Oglesby                 Management  For           Voted - For
1.7 Elect Director J. Paul Raines                     Management  For           Voted - For
1.8 Elect Director Gilbert T. Ray                     Management  For           Voted - For
1.9 Elect Director Carlos A. Saladrigas               Management  For           Voted - For
1.10 Elect Director Jimmie L. Wade                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
AETNA INC.
ISSUER: 00817Y108 TICKER: AET
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Fernando Aguirre                   Management  For           Voted - For
2   Elect Director Mark T. Bertolini                  Management  For           Voted - For
3   Elect Director Frank M. Clark                     Management  For           Voted - For
4   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
5   Elect Director Molly J. Coye                      Management  For           Voted - For
6   Elect Director Roger N. Farah                     Management  For           Voted - For
7   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
8   Elect Director Jeffrey E. Garten                  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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Elect Director Joseph P. Newhouse                 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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
16  Report on Political Contributions                 Shareholder Against       Voted - Against
AFLAC INCORPORATED
ISSUER: 1055102 TICKER: AFL
Meeting Date: 07-May-12 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 Kriss Cloninger, III               Management  For           Voted - For
5   Elect Director Elizabeth J. Hudson                Management  For           Voted - For
6   Elect Director Douglas W. Johnson                 Management  For           Voted - For
7   Elect Director Robert B. Johnson                  Management  For           Voted - For
8   Elect Director Charles B. Knapp                   Management  For           Voted - For
9   Elect Director E. Stephen Purdom                  Management  For           Voted - For
10  Elect Director Barbara K. Rimer                   Management  For           Voted - For
11  Elect Director Marvin R. Schuster                 Management  For           Voted - For
12  Elect Director Melvin T. Stith                    Management  For           Voted - For
13  Elect Director David Gary Thompson                Management  For           Voted - For
14  Elect Director Takuro Yoshida                     Management  For           Voted - Against
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
AGCO CORPORATION
ISSUER: 1084102 TICKER: AGCO
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director P. George Benson                   Management  For           Voted - For
2   Elect Director Wolfgang Deml                      Management  For           Voted - For
3   Elect Director Luiz F. Furlan                     Management  For           Voted - For
4   Elect Director Gerald B. Johanneson               Management  For           Voted - For
5   Elect Director George E. Minnich                  Management  For           Voted - For
6   Elect Director Martin H. Richenhagen              Management  For           Voted - For
7   Elect Director Gerald L. Shaheen                  Management  For           Voted - For
8   Elect Director Mallika Srinivasan                 Management  For           Voted - For
9   Elect Director Daniel C. Ustian                   Management  For           Voted - For
10  Elect Director Hendrikus Visser                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
AGRIUM INC.
ISSUER: 8916108 TICKER: AGU
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Ralph S. Cunningham, Russell K. Girling,
    Susan A. Henry, Russell J. Horner, David J. Lesar,
    John E. Lowe, A. Anne McLellan, Derek G. Pannell,
    Frank W. Proto, Michael M. Wilson, and Victor J.
    Zaleschuk as Directors                             Management  For           Voted - For
1.1 Elect Director Ralph S. Cunningham                 Management  For           Voted - For
1.2 Elect Director Russell K. Girling                  Management  For           Voted - For
1.3 Elect Director Susan A. Henry                      Management  For           Voted - For
1.4 Elect Director Russell J. Horner                   Management  For           Voted - For
1.5 Elect Director David J. Lesar                      Management  For           Voted - For
1.6 Elect Director John E. Lowe                        Management  For           Voted - For
1.7 Elect Director A. Anne McLellan                    Management  For           Voted - For
1.8 Elect Director Derek G. Pannell                    Management  For           Voted - For
1.9 Elect Director Frank W. Proto                      Management  For           Voted - For
1.10 Elect Director Michael M. Wilson                  Management  For           Voted - For
1.11 Elect Director Victor J. Zaleschuk                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
AIR PRODUCTS AND CHEMICALS, INC.
ISSUER: 9158106 TICKER: APD
Meeting Date: 26-Jan-12 Meeting Type: Annual
1   Elect Director Mario L. Baeza                      Management  For           Voted - For
2   Elect Director Susan K. Carter                     Management  For           Voted - For
3   Elect Director John E. McGlade                     Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
AK STEEL HOLDING CORPORATION
ISSUER: 1547108 TICKER: AKS
Meeting Date: 24-May-12 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 - Against






                            LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALASKA AIR GROUP, INC.
ISSUER: 11659109 TICKER: ALK
Meeting Date: 15-May-12     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  Stock Retention                                    Shareholder Against       Voted - For
ALCOA INC.
ISSUER: 13817101 TICKER: AA
Meeting Date: 04-May-12     Meeting Type: Annual
1   Elect Director Kathryn S. Fuller                   Management  For           Voted - For
2   Elect Director Judith M. Gueron                    Management  For           Voted - For
3   Elect Director Patricia F. Russo                   Management  For           Voted - For
4   Elect Director Ernesto Zedillo                     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   Reduce Supermajority Vote Requirement for the Fair
    Price Provision                                    Management  For           Voted - For
8   Reduce Supermajority Vote Requirement for Director
    Elections                                          Management  For           Voted - For
9   Reduce Supermajority Vote Requirement for Director
    Removals                                           Management  For           Voted - For
10  Declassify the Board of Directors                  Management  For           Voted - For
11  Provide Right to Act by Written Consent            Management  For           Voted - For
ALEXION PHARMACEUTICALS, INC.
ISSUER: 15351109 TICKER: ALXN
Meeting Date: 07-May-12     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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Ann M. Veneman                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALLERGAN, INC.
ISSUER: 18490102 TICKER: AGN
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director David E.I. Pyott                   Management  For           Voted - For
2   Elect Director Herbert W. Boyer, Ph.D.            Management  For           Voted - For
3   Elect Director Deborah Dunsire, M.D.              Management  For           Voted - For
4   Elect Director Michael R. Gallagher               Management  For           Voted - For
5   Elect Director Dawn Hudson                        Management  For           Voted - For
6   Elect Director Robert A. Ingram                   Management  For           Voted - For
7   Elect Director Trevor M. Jones, Ph.D.             Management  For           Voted - For
8   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9   Elect Director Russell T. Ray                     Management  For           Voted - For
10  Elect Director Stephen J. Ryan, M.D.              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  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
ALLIANT ENERGY CORPORATION
ISSUER: 18802108 TICKER: LNT
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Patrick E. Allen                   Management  For           Voted - For
1.2 Elect Director Patricia L. Kampling               Management  For           Voted - For
1.3 Elect Director Ann K. Newhall                     Management  For           Voted - For
1.4 Elect Director Dean C. Oestreich                  Management  For           Voted - For
1.5 Elect Director Carol P. Sanders                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ALTERA CORPORATION
ISSUER: 21441100 TICKER: ALTR
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director John P. Daane                      Management  For           Voted - For
2   Elect Director T. Michael Nevens                  Management  For           Voted - For
3   Elect Director Elisha W. Finney                   Management  For           Voted - For
4   Elect Director Kevin McGarity                     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 Thomas H. Waechter                 Management  For           Voted - For
8   Elect Director Susan Wang                         Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Amend Omnibus Stock Plan                            Management  For           Voted - For
11  Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
12  Provide Right to Act by Written Consent             Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
14  Ratify Auditors                                     Management  For           Voted - For
ALTRIA GROUP, INC.
ISSUER: 02209S103 TICKER: MO
Meeting Date: 17-May-12 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 Martin J. Barrington                 Management  For           Voted - For
4   Elect Director John T. Casteen III                  Management  For           Voted - For
5   Elect Director Dinyar S. Devitre                    Management  For           Voted - For
6   Elect Director Thomas F. Farrell II                 Management  For           Voted - For
7   Elect Director Thomas W. Jones                      Management  For           Voted - For
8   Elect Director W. Leo Kiely III                     Management  For           Voted - For
9   Elect Director Kathryn B. McQuade                   Management  For           Voted - For
10  Elect Director George Munoz                         Management  For           Voted - For
11  Elect Director Nabil Y. Sakkab                      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  Report on Lobbying Payments and Policy              Shareholder Against       Voted - For
AMDOCS LIMITED
ISSUER: G02602103 TICKER: DOX
Meeting Date: 02-Feb-12 Meeting Type: Annual
1a  Elect Robert A. Minicucci as a Director             Management  For           Voted - For
1b  Elect Bruce K. Anderson as a Director               Management  For           Voted - For
1c  Elect Adrian Gardner as a Director                  Management  For           Voted - For
1d  Elect John T. McLennan as a Director                Management  For           Voted - For
1e  Elect Simon Olswang as a Director                   Management  For           Voted - For
1f  Elect Zohar Zisapel as a Director                   Management  For           Voted - For
1g  Elect Julian A. Brodsky as a Director               Management  For           Voted - For
1h  Elect Eli Gelman as a Director                      Management  For           Voted - For
1i  Elect James S. Kahan as a Director                  Management  For           Voted - For
1j  Elect Richard T.C. LeFave as a Director             Management  For           Voted - For
1k  Elect Nehemia Lemelbaum as a Director               Management  For           Voted - For
1l  Elect Giora Yaron as a Director                     Management  For           Voted - For
2   Amend 1998 Stock Option and Incentive Plan          Management  For           Voted - For
3   Accept Consolidated Financial Statements and
    Statutory Reports                                   Management  For           Voted - For
4   Approve Ernst & Young LLP as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMEREN CORPORATION
ISSUER: 23608102  TICKER: AEE
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Stephen F. Brauer                  Management  For           Voted - For
1.2 Elect Director Catherine S. Brune                 Management  For           Voted - For
1.3 Elect Director Ellen M. Fitzsimmons               Management  For           Voted - For
1.4 Elect Director Walter J. Galvin                   Management  For           Voted - For
1.5 Elect Director Gayle P.W. Jackson                 Management  For           Voted - For
1.6 Elect Director James C. Johnson                   Management  For           Voted - For
1.7 Elect Director Steven H. Lipstein                 Management  For           Voted - For
1.8 Elect Director Patrick T. Stokes                  Management  For           Voted - For
1.9 Elect Director Thomas R. Voss                     Management  For           Voted - For
1.10 Elect Director Stephen R. Wilson                 Management  For           Voted - For
1.11 Elect Director Jack D. Woodard                   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   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - Against
5   Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
6   Report on Energy Efficiency and Renewable Energy
    Programs                                          Shareholder Against       Voted - Against
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
ISSUER: 24061103  TICKER: AXL
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director David C. Dauch                     Management  For           Voted - For
1.2 Elect Director Forest J. Farmer                   Management  For           Voted - For
1.3 Elect Director Richard C. Lappin                  Management  For           Voted - For
1.4 Elect Director Thomas K. Walker                   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
AMERICAN CAPITAL, LTD.
ISSUER: 02503Y103 TICKER: ACAS
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Director Mary C. Baskin                     Management  For           Voted - For
2   Elect Director Neil M. Hahl                       Management  For           Voted - For
3   Elect Director Philip R. Harper                   Management  For           Voted - For
4   Elect Director John A. Koskinen                   Management  For           Voted - For
5   Elect Director Stan Lundine                       Management  For           Voted - For
6   Elect Director Kenneth D. Peterson, Jr.           Management  For           Voted - For
7   Elect Director Alvin N. Puryear                   Management  For           Voted - For
8   Elect Director Malon Wilkus                       Management  For           Voted - For
9   Amend Securities Transfer Restrictions            Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For






                            LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERICAN ELECTRIC POWER COMPANY, INC.
ISSUER: 25537101 TICKER: AEP
Meeting Date: 24-Apr-12     Meeting Type: Annual
1   Elect Director Nicholas K. Akins                  Management  For           Voted - For
2   Elect Director David J. Anderson                  Management  For           Voted - For
3   Elect Director James F. Cordes                    Management  For           Voted - For
4   Elect Director Ralph D. Crosby, Jr.               Management  For           Voted - For
5   Elect Director Linda A. Goodspeed                 Management  For           Voted - For
6   Elect Director Thomas E. Hoaglin                  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 Sara Martinez Tucker               Management  For           Voted - For
12  Elect Director John F. Turner                     Management  For           Voted - For
13  Approve Executive Incentive Bonus 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
AMERICAN EXPRESS COMPANY
ISSUER: 25816109 TICKER: AXP
Meeting Date: 30-Apr-12     Meeting Type: Annual
1.1 Elect Director C. Barshefsky                      Management  For           Voted - For
1.2 Elect Director U.M. Burns                         Management  For           Voted - For
1.3 Elect Director K.I. Chenault                      Management  For           Voted - For
1.4 Elect Director P. Chernin                         Management  For           Voted - For
1.5 Elect Director T.J. Leonsis                       Management  For           Voted - For
1.6 Elect Director J. Leschly                         Management  For           Voted - For
1.7 Elect Director R.C. Levin                         Management  For           Voted - For
1.8 Elect Director R.A. McGinn                        Management  For           Voted - For
1.9 Elect Director E.D. Miller                        Management  For           Voted - For
1.10 Elect Director S.S. Reinemund                    Management  For           Voted - For
1.11 Elect Director R.D. Walter                       Management  For           Voted - For
1.12 Director R.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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Provide for Cumulative Voting                     Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - Against
AMERICAN FINANCIAL GROUP, INC.
ISSUER: 25932104 TICKER: AFG
Meeting Date: 16-May-12     Meeting Type: Annual
1.1 Elect Director Carl H. Lindner III                Management  For           Voted - For
1.2 Elect Director S. Craig Lindner                   Management  For           Voted - For
1.3 Elect Director Kenneth C. Ambrecht                Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director John B. Berding                    Management  For           Voted - For
1.5 Elect Director Theodore H. Emmerich               Management  For           Voted - For
1.6 Elect Director James E. Evans                     Management  For           Voted - For
1.7 Elect Director Terry S. Jacobs                    Management  For           Voted - For
1.8 Elect Director Gregory G. Joseph                  Management  For           Voted - For
1.9 Elect Director William W. Verity                  Management  For           Voted - For
1.10 Elect Director John I. Von Lehman                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
AMERICAN TOWER CORPORATION
ISSUER: 03027X100 TICKER: AMT
Meeting Date: 19-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
AMERICAN TOWER CORPORATION
ISSUER: 29912201  TICKER: AMT
Meeting Date: 29-Nov-11 Meeting Type: Special
1   Approve Reorganization Plan                       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERIPRISE FINANCIAL, INC.
ISSUER: 03076C106 TICKER: AMP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Lon R. Greenberg                   Management  For           Voted - For
2   Elect Director Warren D. Knowlton                 Management  For           Voted - For
3   Elect Director Jeffrey Noddle                     Management  For           Voted - For
4   Elect Director Robert F. Sharpe, Jr.              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 - For
6   Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12  Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMGEN INC.
ISSUER: 31162100  TICKER: AMGN
Meeting Date: 23-May-12  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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Francois De Carbonnel              Management  For           Voted - For
5   Elect Director Vance D. Coffman                   Management  For           Voted - For
6   Elect Director Rebecca M. Henderson               Management  For           Voted - For
7   Elect Director Frank C. Herringer                 Management  For           Voted - For
8   Elect Director Tyler Jacks                        Management  For           Voted - For
9   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
10  Elect Director Judith C. Pelham                   Management  For           Voted - For
11  Elect Director J. Paul Reason                     Management  For           Voted - For
12  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
13  Elect Director Kevin W. Sharer                    Management  For           Voted - For
14  Elect Director Ronald D. Sugar                    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  Provide Right to Act by Written Consent           Management  For           Voted - For
18  Require Independent Board Chairman                Shareholder Against       Voted - For
19  Report on Research Animal Care and Promotion of
    Testing Alternatives                              Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Limit CEO to Serving on only One Other Board      Shareholder Against       Voted - Against
AMPHENOL CORPORATION
ISSUER: 32095101  TICKER: APH
Meeting Date: 23-May-12  Meeting Type: Annual
1.1 Elect Director Edward G. Jepsen                   Management  For           Voted - For
1.2 Elect Director John R. Lord                       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   Declassify the Board of Directors                    Management  For           Voted - For
5   Reduce Supermajority Vote Requirement                Management  For           Voted - For
6   Approve Non-Employee Director Restricted Stock Plan  Management  For           Voted - For
7   Reduce Supermajority Vote Requirement                Shareholder Against       Voted - For
ANHEUSER-BUSCH INBEV SA
ISSUER: B6399C107 TICKER: ABI
Meeting Date: 25-Apr-12 Meeting Type: Annual/Special
A1a Receive Special Board Report                         Management                Non-Voting
A1b Receive Special Auditor Report                       Management                Non-Voting
A1c Eliminate Preemptive Rights Re: Issuance of Warrants Management  For           Voted - Against
A1d Approve Issuance of 215,000 Warrants                 Management  For           Voted - Against
A1e Renew Authorization to Increase Share Capital
    within the Framework of Authorized Capital Re:
    Issuance of Warrants as Proposed under Item A1d      Management  For           Voted - Against
A1f Approve Deviation from Belgian Company Law
    Provision Re: Grant of Warrants to Non-Executive
    Directors                                            Management  For           Voted - Against
A1g Authorize Implementation of Approved Resolutions
    and Filing of Required Documents/Formalities at
    Trade Registry                                       Management  For           Voted - Against
B1  Receive Directors' Reports (Non-Voting)              Management                Non-Voting
B2  Receive Auditors' Reports (Non-Voting)               Management                Non-Voting
B3  Receive Consolidated Financial Statements and
    Statutory Reports (Non-Voting)                       Management                Non-Voting
B4  Approve Financial Statements, Allocation of Income,
    and Dividends of EUR 1.20 per Share                  Management  For           Voted - For
B5  Approve Discharge of Directors                       Management  For           Voted - For
B6  Approve Discharge of Auditors                        Management  For           Voted - For
B7  Receive Information on Resignation of Peter Harf as
    Director                                             Management                Non-Voting
B8a Approve Remuneration Report                          Management  For           Voted - Against
B8b Approve Omnibus Stock Plan                           Management  For           Voted - Against
B9  Approve Change-of-Control Clause Re : Updated EMTN
    Program                                              Management  For           Voted - For
C1  Authorize Implementation of Approved Resolutions
    and Filing of Required Documents/Formalities at
    Trade Registry                                       Management  For           Voted - For
ANNALY CAPITAL MANAGEMENT INC.
ISSUER: 35710409 TICKER: NLY
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Wellington J. Denahan-Norris          Management  For           Voted - For
2   Elect Director Michael Haylon                        Management  For           Voted - For
3   Elect Director Donnell A. Segalas                    Management  For           Voted - Against
4   Elect Director Jonathan D. Green                     Management  For           Voted - Against
5   Ratify Auditors                                      Management  For           Voted - For






                           LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ANSYS, INC.
ISSUER: 03662Q105 TICKER: ANSS
Meeting Date: 17-May-12    Meeting Type: Annual
1.1 Elect Director Peter J. Smith                     Management  For           Voted - For
1.2 Elect Director Bradford C. Morley                 Management  For           Voted - For
1.3 Elect Director Patrick J. Zilvitis                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   Ratify Auditors                                   Management  For           Voted - For
APACHE CORPORATION
ISSUER: 37411105  TICKER: APA
Meeting Date: 24-May-12    Meeting Type: Annual
1   Elect Director Scott D. Josey                     Management  For           Voted - For
2   Elect Director George D. Lawrence                 Management  For           Voted - For
3   Elect Director Rodman D. Patton                   Management  For           Voted - For
4   Elect Director Charles J. Pitman                  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   Declassify the Board of Directors                 Shareholder Against       Voted - For
APPLE INC.
ISSUER: 37833100  TICKER: AAPL
Meeting Date: 23-Feb-12    Meeting Type: Annual
1.1 Elect Director William V. Campbell                Management  For           Voted - For
1.2 Elect Director Timothy D. Cook                    Management  For           Voted - For
1.3 Elect Director Millard S. Drexler                 Management  For           Voted - For
1.4 Elect Director Al Gore                            Management  For           Voted - For
1.5 Elect Director Robert A. Iger                     Management  For           Voted - For
1.6 Elect Director Andrea Jung                        Management  For           Voted - For
1.7 Elect Director Arthur D. Levinson                 Management  For           Voted - For
1.8 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   Prepare Conflict of Interest Report               Shareholder Against       Voted - Against
5   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
APPLIED MATERIALS, INC.
ISSUER: 38222105 TICKER: AMAT
Meeting Date: 06-Mar-12 Meeting Type: Annual
1   Elect Director Aart J. de Geus                    Management  For           Voted - For
2   Elect Director Stephen R. Forrest                 Management  For           Voted - For
3   Elect Director Thomas J. Iannotti                 Management  For           Voted - For
4   Elect Director Susan M. James                     Management  For           Voted - For
5   Elect Director Alexander A. Karsner               Management  For           Voted - For
6   Elect Director Gerhard H. Parker                  Management  For           Voted - For
7   Elect Director Dennis D. Powell                   Management  For           Voted - For
8   Elect Director Willem P. Roelandts                Management  For           Voted - For
9   Elect Director James E. Rogers                    Management  For           Voted - For
10  Elect Director Michael R. Splinter                Management  For           Voted - For
11  Elect Director Robert H. Swan                     Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
ISSUER: 39483102 TICKER: ADM
Meeting Date: 03-Nov-11 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 Terrell K. Crews                   Management  For           Voted - For
4   Elect Director Pierre Dufour                      Management  For           Voted - For
5   Elect Director Donald E. Felsinger                Management  For           Voted - For
6   Elect Director Antonio Maciel                     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  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  Adopt Policy to Prohibit Political Spending       Shareholder Against       Voted - Against
15  Report on Political Contributions                 Shareholder Against       Voted - For
16  Adopt and Implement Sustainable Palm Oil Policy   Shareholder Against       Voted - Against
ASHLAND INC.
ISSUER: 44209104 TICKER: ASH
Meeting Date: 26-Jan-12 Meeting Type: Annual
1   Elect Director Roger W. Hale                      Management  For           Voted - For
2   Elect Director Vada O. Manager                    Management  For           Voted - For
3   Elect Director George A. Schaefer, Jr.            Management  For           Voted - For
4   Elect Director John F. Turner                     Management  For           Voted - For






                        LARGE 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
ASSOCIATED BANC-CORP
ISSUER: 45487105  TICKER: ASBC
Meeting Date: 24-Apr-12 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
1.12 Elect Director John B. Williams                  Management  For           Voted - For
2   Authorize Board to Set Terms of Preferred         Management  For           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
ASSURANT, INC.
ISSUER: 04621X108 TICKER: AIZ
Meeting Date: 10-May-12 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 Elyse Douglas                      Management  For           Voted - For
5   Elect Director Lawrence V. Jackson                Management  For           Voted - For
6   Elect Director David B. Kelso                     Management  For           Voted - For
7   Elect Director Charles J. Koch                    Management  For           Voted - For
8   Elect Director H. Carroll Mackin                  Management  For           Voted - For
9   Elect Director Robert B. Pollock                  Management  For           Voted - For
10  Elect Director Paul J. Reilly                     Management  For           Voted - For
11  Elect Director Robert W. Stein                    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AT&T INC.
ISSUER: 00206R102 TICKER: T
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Director Randall L. Stephenson              Management  For           Voted - For
2   Elect Director Gilbert F. Amelio                  Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Reuben V. Anderson                    Management  For           Voted - For
4   Elect DirectorJames H. Blanchard                     Management  For           Voted - For
5   Elect DirectorJaime 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 John B. McCoy                         Management  For           Voted - For
9   Elect Director Joyce M. Roche                        Management  For           Voted - For
10  Elect Director Matthew K. Rose                       Management  For           Voted - For
11  Elect Director Laura D'Andrea Tyson                  Management  For           Voted - For
12  Ratification Of Appointment Of Independent Auditors. Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
14  Provide Right to Act by Written Consent              Management  For           Voted - For
15  Report on Political Contributions                    Shareholder Against       Voted - For
16  Commit to Wireless Network Neutrality                Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - For
ATMOS ENERGY CORPORATION
ISSUER: 49560105 TICKER: ATO
Meeting Date: 08-Feb-12 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   Elect Director Thomas C. Meredith                    Management  For           Voted - For
6   Elect Director Nancy K. Quinn                        Management  For           Voted - For
7   Elect Director Stephen R. Springer                   Management  For           Voted - For
8   Elect Director Richard Ware, II                      Management  For           Voted - For
9   Ratify Auditors                                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
ATWOOD OCEANICS, INC.
ISSUER: 50095108 TICKER: ATW
Meeting Date: 09-Feb-12 Meeting Type: Annual
1.1 Elect Director Deborah A. Beck                       Management  For           Vote Withheld
1.2 Elect Director George S. Dotson                      Management  For           Vote Withheld
1.3 Elect Director Jack E. Golden                        Management  For           Vote Withheld
1.4 Elect Director Hans Helmerich                        Management  For           Voted - For
1.5 Elect Director James R. Montague                     Management  For           Vote Withheld
1.6 Elect Director Robert J. Saltiel                     Management  For           Voted - For
1.7 Elect Director Phil D. Wedemeyer                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - Against
4   Other Business                                       Management  For           Voted - Against






                             LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AUTODESK, INC.
ISSUER: 52769106 TICKER: ADSK
Meeting Date: 06-Jan-12      Meeting Type: Special
1   Approve Omnibus Stock Plan                        Management  For           Voted - For
2   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
Meeting Date: 07-Jun-12      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 Mary T. McDowell                   Management  For           Voted - For
6   Elect Director Lorrie M. Norrington               Management  For           Voted - For
7   Elect Director Charles J. Robel                   Management  For           Voted - For
8   Elect Director Stacy J. Smith                     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 - Against
AUTOLIV, INC.
ISSUER: 52800109 TICKER: ALV
Meeting Date: 08-May-12      Meeting Type: Annual
1.1 Elect Director Xiaozhi Liu                        Management  For           Voted - For
1.2 Elect Director George A. Lorch                    Management  For           Voted - For
1.3 Elect Director Kazuhiko Sakamoto                  Management  For           Voted - For
1.4 Elect Director Wolfgang Ziebart                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
AUTOZONE, INC.
ISSUER: 53332102 TICKER: AZO
Meeting Date: 14-Dec-11      Meeting Type: Annual
1   Elect Director William C. Crowley                 Management  For           Voted - For
2   Elect Director Sue E. Gove                        Management  For           Voted - For
3   Elect Director Earl G. Graves, Jr.                Management  For           Voted - For
4   Elect Director Robert R. Grusky                   Management  For           Voted - For
5   Elect Director J. R. Hyde, III                    Management  For           Voted - For
6   Elect Director W. Andrew McKenna                  Management  For           Voted - For
7   Elect Director George R. Mrkonic, Jr.             Management  For           Voted - For
8   Elect Director Luis P. Nieto                      Management  For           Voted - For
9   Elect Director William C. Rhodes, III             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
AVALONBAY COMMUNITIES, INC.
ISSUER: 53484101 TICKER: AVB
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Bryce Blair                        Management  For           Voted - For
1.2 Elect Director Alan B. Buckelew                   Management  For           Voted - For
1.3 Elect Director Bruce A. Choate                    Management  For           Voted - For
1.4 Elect Director John J. Healy, Jr.                 Management  For           Voted - For
1.5 Elect Director Timothy J. Naughton                Management  For           Voted - For
1.6 Elect Director Lance R. Primis                    Management  For           Voted - For
1.7 Elect Director Peter S. Rummell                   Management  For           Voted - For
1.8 Elect Director H. Jay Sarles                      Management  For           Voted - For
1.9 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
AVERY DENNISON CORPORATION
ISSUER: 53611109 TICKER: AVY
Meeting Date: 26-Apr-12 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   Elect Director Dean A. Scarborough                Management  For           Voted - For
4   Elect Director Julia A. Stewart                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
AVNET, INC.
ISSUER: 53807103 TICKER: AVT
Meeting Date: 04-Nov-11 Meeting Type: Annual
1.1 Elect Director Eleanor Baum                       Management  For           Voted - For
1.2 Elect Director J. Veronica Biggins                Management  For           Voted - For
1.3 Elect Director Richard Hamada                     Management  For           Voted - For
1.4 Elect Director Ehud Houminer                      Management  For           Voted - For
1.5 Elect Director James A. Lawrence                  Management  For           Voted - For
1.6 Elect Director Frank R. Noonan                    Management  For           Voted - For
1.7 Elect Director Ray M. Robinson                    Management  For           Voted - For
1.8 Elect Director William H. Schumann, III           Management  For           Voted - For
1.9 Elect Director William P. Sullivan                Management  For           Voted - For
1.10 Elect Director Roy Vallee                        Management  For           Voted - For
2   Advisory Vote to 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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AVX CORPORATION
ISSUER: 2444107  TICKER: AVX
Meeting Date: 20-Jul-11 Meeting Type: Annual
1.1 Elect Director Kensuke Itoh                       Management  For           Vote Withheld
1.2 Elect Director Tatsumi Maeda                      Management  For           Vote Withheld
1.3 Elect Director Donald B. Christiansen             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BANK OF AMERICA CORPORATION
ISSUER: 60505104 TICKER: BAC
Meeting Date: 09-May-12 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 Monica C. Lozano                   Management  For           Voted - For
8   Elect Director Thomas J. May                      Management  For           Voted - For
9   Elect Director Brian T. Moynihan                  Management  For           Voted - For
10  Elect Director Donald E. Powell                   Management  For           Voted - For
11  Elect Director Charles O. Rossotti                Management  For           Voted - Against
12  Elect Director Robert W. Scully                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Disclose Prior Government Service                 Shareholder Against       Voted - Against
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Stock Retention/Holding Period                    Shareholder Against       Voted - For
18  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
19  Prohibit Political Contributions                  Shareholder Against       Voted - Against
BEAM INC.
ISSUER: 73730103 TICKER: BEAM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Richard A. Goldstein               Management  For           Voted - For
2   Elect Director Stephen W. Golsby                  Management  For           Voted - For
3   Elect Director Ann F. Hackett                     Management  For           Voted - For
4   Elect Director A. D. David Mackay                 Management  For           Voted - For
5   Elect Director Matthew J. Shattock                Management  For           Voted - For
6   Elect Director Robert A. Steele                   Management  For           Voted - For
7   Elect Director Peter M. Wilson                    Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
BECTON, DICKINSON AND COMPANY
ISSUER: 75887109 TICKER: BDX
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Basil L. Anderson                  Management  For           Voted - For
2   Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
3   Elect Director Edward F. Degraan                  Management  For           Voted - For
4   Elect Director Vincent A. Forlenza                Management  For           Voted - For
5   Elect Director Claire M. Fraser-liggett           Management  For           Voted - For
6   Elect Director Christopher Jones                  Management  For           Voted - For
7   Elect Director Marshall O. Larsen                 Management  For           Voted - For
8   Elect Director Edward J. Ludwig                   Management  For           Voted - For
9   Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
10  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
11  Elect Director James F. Orr                       Management  For           Voted - For
12  Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
13  Elect Director Bertram L. Scott                   Management  For           Voted - For
14  Elect Director Alfred Sommer                      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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
BED BATH & BEYOND INC.
ISSUER: 75896100 TICKER: BBBY
Meeting Date: 22-Jun-12 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 - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
BERKSHIRE HATHAWAY INC.
ISSUER: 84670702 TICKER: BRK.B
Meeting Date: 05-May-12 Meeting Type: Annual
1.1 Elect Director Warren E. Buffett                  Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Adopt Policy on Succession Planning               Shareholder Against       Voted - For
BEST BUY CO., INC.
ISSUER: 86516101 TICKER: BBY
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Lisa M. Caputo                     Management  For           Voted - For
1.2 Elect Director Kathy J. Higgins Victor            Management  For           Voted - For
1.3 Elect Director Gerard R. Vittecoq                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder For           Voted - For
BIG LOTS, INC.
ISSUER: 89302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                  Management  For           Voted - For
1.2 Elect Director James R. Chambers                  Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                  Management  For           Voted - For
1.4 Elect Director Peter J. Hayes                     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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
BLACK BOX CORPORATION
ISSUER: 91826107 TICKER: BBOX
Meeting Date: 09-Aug-11 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






                        LARGE 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BLACKROCK, INC.
ISSUER: 09247X101 TICKER: BLK
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director William S. Demchak                 Management  For           Voted - For
2   Elect Director Laurence D. Fink                   Management  For           Voted - For
3   Elect Director Robert S. Kapito                   Management  For           Voted - For
4   Elect Director Thomas H. O'Brien                  Management  For           Voted - For
5   Elect Director Ivan G. Seidenberg                 Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
BOSTON PROPERTIES, INC.
ISSUER: 101121101 TICKER: BXP
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird Budinger                 Management  For           Voted - For
3   Elect Director Douglas T. Linde                   Management  For           Voted - For
4   Elect Director Matthew J. Lustig                  Management  For           Voted - For
5   Elect Director Alan J. Patricof                   Management  For           Voted - For
6   Elect Director Martin Turchin                     Management  For           Voted - For
7   Elect Director David A. Twardock                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
BRANDYWINE REALTY TRUST
ISSUER: 105368203 TICKER: BDN
Meeting Date: 31-May-12 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 Wyche Fowler                       Management  For           Voted - For
1.5 Elect Director Michael J. Joyce                   Management  For           Voted - For
1.6 Elect Director Mich Charles P. Pizzi              Management  For           Voted - For
1.7 Elect Director James C. Diggs                     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
BRIGGS & STRATTON CORPORATION
ISSUER: 109043109 TICKER: BGG
Meeting Date: 19-Oct-11  Meeting Type: Annual
1.1 Elect Director Michael E. Batten                  Management  For           Voted - For
1.2 Elect Director Keith R. McLoughlin                Management  For           Voted - For
1.3 Elect Director Brian C. 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
BRISTOL-MYERS SQUIBB COMPANY
ISSUER: 110122108 TICKER: BMY
Meeting Date: 01-May-12  Meeting Type: Annual
1   Elect Director Lamberto Andreotti                 Management  For           Voted - For
2   Elect Director Lewis B. Campbell                  Management  For           Voted - For
3   Elect Director James M. Cornelius                 Management  For           Voted - For
4   Elect Director Louis J. Freeh                     Management  For           Voted - For
5   Elect Director Laurie H. Glimcher                 Management  For           Voted - For
6   Elect Director Michael Grobstein                  Management  For           Voted - For
7   Elect Director Alan J. Lacy                       Management  For           Voted - For
8   Elect Director Vicki L. Sato                      Management  For           Voted - For
9   Elect Director Elliott Sigal                      Management  For           Voted - For
10  Elect Director Gerald L. Storch                   Management  For           Voted - For
11  Elect Director Togo D. West, Jr.                  Management  For           Voted - For
12  Elect Director R. Sanders 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Research Animal Care and Promotion of
    Testing Alternatives                              Shareholder Against       Voted - Against
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
ISSUER: 111621306 TICKER: BRCD
Meeting Date: 20-Apr-12  Meeting Type: Annual
1   Elect Director Judy Bruner                        Management  For           Voted - For
2   Elect Director John W. Gerdelman                  Management  For           Voted - For
3   Elect Director David L. House                     Management  For           Voted - For
4   Elect Director Glenn C. Jones                     Management  For           Voted - For
5   Elect Director Michael Klayko                     Management  For           Voted - For
6   Elect Director L. William Krause                  Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - Against
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
BUNGE LIMITED
ISSUER: G16962105 TICKER: BG
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Francis Coppinger as Director               Management  For           Voted - For
1.2 Elect Alberto Weisser 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CA, INC.
ISSUER: 12673P105 TICKER: CA
Meeting Date: 03-Aug-11 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 Rohit Kapoor                       Management  For           Voted - For
4   Elect Director Kay Koplovitz                      Management  For           Voted - For
5   Elect Director Christopher B. Lofgren             Management  For           Voted - For
6   Elect Director William E. McCracken               Management  For           Voted - For
7   Elect Director Richard Sulpizio                   Management  For           Voted - For
8   Elect Director Laura S. Unger                     Management  For           Voted - For
9   Elect Director Arthur F. Weinbach                 Management  For           Voted - For
10  Elect Director Renato (Ron) Zambonini             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  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
CABOT CORPORATION
ISSUER: 127055101 TICKER: CBT
Meeting Date: 08-Mar-12 Meeting Type: Annual
1   Elect Director John K. McGillicuddy               Management  For           Voted - For
2   Elect Director John F. O'Brien                    Management  For           Voted - For
3   Elect Director Lydia W. Thomas                    Management  For           Voted - For
4   Elect Director Mark S. Wrighton                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
CANADIAN NATURAL RESOURCES LIMITED
ISSUER: 136385101 TICKER: CNQ
Meeting Date: 03-May-12 Meeting Type: Annual/Special
1   Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A.
    Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W.
    Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna,
    J.S. Palmer, E.R. Smith, 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
2   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Amend Articles Re: Preferred Shares                 Management  For           Voted - For
4   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
CAPITAL ONE FINANCIAL CORPORATION
ISSUER: 14040H105 TICKER: COF
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Richard D. Fairbank                  Management  For           Voted - For
2   Elect Director Peter E. Raskind                     Management  For           Voted - For
3   Elect Director Bradford H. Warner                   Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Amend Nonqualified Employee Stock Purchase Plan     Management  For           Voted - For
CARDINAL HEALTH, INC.
ISSUER: 14149Y108 TICKER: CAH
Meeting Date: 02-Nov-11 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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director David P. King                      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  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
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
CAREER EDUCATION CORPORATION
ISSUER: 141665109 TICKER: CECO
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Dennis H. Chookaszian              Management  For           Voted - For
2   Elect Director David W. Devonshire                Management  For           Voted - For
3   Elect Director Patrick W. Gross                   Management  For           Voted - For
4   Elect Director Gregory L. Jackson                 Management  For           Voted - For
5   Elect Director Thomas B. Lally                    Management  For           Voted - For
6   Elect Director Steven H. Lesnik                   Management  For           Voted - For
7   Elect Director Leslie T. Thornton                 Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Approve Increase in Size of Board                 Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
CASEY'S GENERAL STORES, INC.
ISSUER: 147528103 TICKER: CASY
Meeting Date: 16-Sep-11 Meeting Type: Annual
1.1 Elect Director Robert J. Myers                    Management  For           Vote Withheld
1.2 Elect Director Diane C. Bridgewater               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
CATERPILLAR INC.
ISSUER: 149123101 TICKER: CAT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director David L. Calhoun                   Management  For           Voted - For
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 Jon M. Huntsman, Jr.               Management  For           Voted - For
1.8 Elect Director Peter A. Magowan                   Management  For           Voted - For
1.9 Elect Director Dennis A. Muilenburg               Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Douglas R. Oberhelman             Management  For           Voted - For
1.11 Elect Director William A. Osborn                 Management  For           Voted - For
1.12 Elect Director Charles D. Powell                 Management  For           Voted - For
1.13 Elect Director Edward B. Rust, Jr.               Management  For           Voted - For
1.14 Elect Director Susan C. Schwab                   Management  For           Voted - For
1.15 Elect Director Joshua I. Smith                   Management  For           Voted - For
1.16 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   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Amend Advance Notice Provisions for Shareholder
    Proposals/Nominations                             Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
8   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
9   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
ISSUER: 124830100 TICKER: CBL
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director John N. Foy                        Management  For           Vote Withheld
1.2 Elect Director Thomas J. DeRosa                   Management  For           Vote Withheld
1.3 Elect Director Matthew S. Dominski                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   Approve Omnibus Stock Plan                        Management  For           Voted - For
CELGENE CORPORATION
ISSUER: 151020104 TICKER: CELG
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2 Elect Director Richard W. Barker                  Management  For           Voted - For
1.3 Elect Director Michael D. Casey                   Management  For           Voted - For
1.4 Elect Director Carrie S. Cox                      Management  For           Voted - For
1.5 Elect Director Rodman L. Drake                    Management  For           Voted - For
1.6 Elect Director Michael A. Friedman                Management  For           Voted - For
1.7 Elect Director Gilla Kaplan                       Management  For           Voted - For
1.8 Elect Director James J. Loughlin                  Management  For           Voted - For
1.9 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   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CF INDUSTRIES HOLDINGS, INC.
ISSUER: 125269100 TICKER: CF
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen A. Furbacher               Management  For           Vote Withheld
1.2 Elect Director John D. Johnson                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CHEVRON CORPORATION
ISSUER: 166764100 TICKER: CVX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Linnet F. Deily                    Management  For           Voted - For
2   Elect Director Robert E. Denham                   Management  For           Voted - For
3   Elect Director Chuck Hagel                        Management  For           Voted - For
4   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
5   Elect Director George L. Kirkland                 Management  For           Voted - For
6   Elect Director Charles W. Moorman, IV             Management  For           Voted - For
7   Elect Director Kevin W. Sharer                    Management  For           Voted - For
8   Elect Director John G. Stumpf                     Management  For           Voted - For
9   Elect Director Ronald D. Sugar                    Management  For           Voted - For
10  Elect Director Carl Ware                          Management  For           Voted - For
11  Elect Director John S. Watson                     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  Remove Exclusive Venue Provision                  Shareholder Against       Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Adopt Guidelines for Country Selection            Shareholder Against       Voted - For
18  Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
21  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
CISCO SYSTEMS, INC.
ISSUER: 17275R102 TICKER: CSCO
Meeting Date: 07-Dec-11 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






                        LARGE CAP 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 Arun Sarin                         Management  For           Voted - For
11  Elect Director Steven M. West                     Management  For           Voted - For
12  Elect Director Jerry Yang                         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
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
18  Report on Internet Fragmentation                  Shareholder Against       Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
CITIGROUP INC.
ISSUER: 172967424 TICKER: C
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Franz B. Humer                     Management  For           Voted - For
2   Elect Director Robert L. Joss                     Management  For           Voted - For
3   Elect Director Michael E. O'Neill                 Management  For           Voted - For
4   Elect Director Vikram S. Pandit                   Management  For           Voted - For
5   Elect Director Lawrence R. Ricciardi              Management  For           Voted - For
6   Elect Director Judith Rodin                       Management  For           Voted - For
7   Elect Director Robert L. Ryan                     Management  For           Voted - For
8   Elect Director Anthony M. Santomero               Management  For           Voted - For
9   Elect Director Joan E. Spero                      Management  For           Voted - For
10  Elect Director Diana L. Taylor                    Management  For           Voted - For
11  Elect Director William S. Thompson, Jr.           Management  For           Voted - For
12  Elect Director Ernesto Zedillo Ponce de Leon      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 - Against
16  Disclose Prior Government Service                 Shareholder Against       Voted - Against
17  Report on Political Contributions and Lobbying
    Expenditures                                      Shareholder Against       Voted - Against
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
19  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
CITRIX SYSTEMS, INC.
ISSUER: 177376100 TICKER: CTXS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Thomas F. Bogan                    Management  For           Voted - For
2   Elect Director Nanci E. Caldwell                  Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Gary E. Morin                      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
CLIFFS NATURAL RESOURCES INC.
ISSUER: 18683K101 TICKER: CLF
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Joseph A. Carrabba                 Management  For           Voted - For
2   Elect Director Susan M. Cunningham                Management  For           Voted - For
3   Elect Director Barry J. Eldridge                  Management  For           Voted - For
4   Elect Director Andres R. Gluski                   Management  For           Voted - For
5   Elect Director Susan M. Green                     Management  For           Voted - For
6   Elect Director Janice K. Henry                    Management  For           Voted - For
7   Elect Director James F. Kirsch                    Management  For           Voted - For
8   Elect Director Francis R. McAllister              Management  For           Voted - For
9   Elect Director Richard K. Riederer                Management  For           Voted - For
10  Elect Director Richard A. Ross                    Management  For           Voted - For
11  Permit Board to Amend Bylaws Without Shareholder
    Consent                                           Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
CME GROUP INC.
ISSUER: 12572Q105 TICKER: CME
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Dennis H. Chookaszian              Management  For           Vote Withheld
1.2 Elect Director Larry G. Gerdes                    Management  For           Voted - For
1.3 Elect Director Daniel R. Glickman                 Management  For           Voted - For
1.4 Elect Director James E. Oliff                     Management  For           Voted - For
1.5 Elect Director Edemir Pinto                       Management  For           Voted - For
1.6 Elect Director Alex J. Pollock                    Management  For           Voted - For
1.7 Elect Director William R. Shepard                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Proxy Access                                      Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CNA FINANCIAL CORPORATION
ISSUER: 126117100 TICKER: CNA
Meeting Date: 25-Apr-12 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   Ratify Auditors                                   Management  For           Voted - For
COACH, INC.
ISSUER: 189754104 TICKER: COH
Meeting Date: 03-Nov-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COCA-COLA ENTERPRISES, INC.
ISSUER: 19122T109 TICKER: CCE
Meeting Date: 24-Apr-12 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 Thomas H. Johnson                  Management  For           Voted - For
1.7 Elect Director Suzanne B. Labarge                 Management  For           Voted - For
1.8 Elect Director Veronique Morali                   Management  For           Voted - For
1.9 Elect Director Garry Watts                        Management  For           Voted - For
1.10 Elect Director Curtis R. Welling                 Management  For           Voted - For
1.11 Elect Director Phoebe A. Wood                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
ISSUER: 192446102 TICKER: CTSH
Meeting Date: 05-Jun-12 Meeting Type: Annual
1   Elect Director Francisco D'Souza                  Management  For           Voted - For
2   Elect Director John N. Fox, Jr.                   Management  For           Voted - For
3   Elect Director Thomas M. Wendel                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
COMCAST CORPORATION
ISSUER: 20030N101 TICKER: CMCSA
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Kenneth J. Bacon                   Management  For           Voted - For
1.2 Elect Director Sheldon M. Bonovitz                Management  For           Voted - For
1.3 Elect Director Joseph J. Collins                  Management  For           Vote Withheld
1.4 Elect Director J. Michael Cook                    Management  For           Voted - For
1.5 Elect Director Gerald L. Hassell                  Management  For           Vote Withheld
1.6 Elect Director Jeffrey A. Honickman               Management  For           Voted - For
1.7 Elect Director Eduardo G. Mestre                  Management  For           Voted - For
1.8 Elect Director Brian L. Roberts                   Management  For           Voted - For
1.9 Elect Director Ralph J. Roberts                   Management  For           Voted - For
1.10 Elect Director Johnathan A. Rodgers              Management  For           Voted - For
1.11 Elect Director Judith Rodin                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
7   Stock Retention/Holding Period                    Shareholder Against       Voted - For
8   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
COMERICA INCORPORATED
ISSUER: 200340107 TICKER: CMA
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Richard G. Lindner                 Management  For           Voted - For
2   Elect Director Robert S. Taubman                  Management  For           Voted - For
3   Elect Director Reginald M. Turner, Jr.            Management  For           Voted - For
4   Elect Director Roger A. Cregg                     Management  For           Voted - For
5   Elect Director T. Kevin DeNicola                  Management  For           Voted - For
6   Elect Director Alfred A. Piergallini              Management  For           Voted - For
7   Elect Director Nina G. Vaca                       Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COMMERCIAL METALS COMPANY
ISSUER: 201723103 TICKER: CMC
Meeting Date: 03-Feb-12 Meeting Type: Annual
1.1 Elect Director Harold L. Adams                    Management  For           Voted - For
1.2 Elect Director Joseph Alvarado                    Management  For           Voted - For
1.3 Elect DirectorAnthony A. Massaro                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Redeem Outstanding Rights under Rights Agreement  Shareholder Against       Voted - For
6   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
7   Repeal Bylaws Amendments Adopted prior to October
    18, 2011                                          Shareholder Against       Voted - Against
COMMONWEALTH REIT
ISSUER: 203233101 TICKER: CWH
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director William A. Lamkin                  Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
ISSUER: 203668108 TICKER: CYH
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director W. Larry Cash                      Management  For           Voted - For
2   Elect Director John A. Clerico                    Management  For           Voted - For
3   Elect Director James S. Ely III                   Management  For           Voted - For
4   Elect Director John A. Fry                        Management  For           Voted - For
5   Elect Director William Norris Jennings            Management  For           Voted - For
6   Elect Director Julia B. North                     Management  For           Voted - For
7   Elect Director Wayne T. Smith                     Management  For           Voted - For
8   Elect Director H. Mitchell Watson, Jr.            Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Ratify Auditors                                   Management  For           Voted - For
COMPUTER SCIENCES CORPORATION
ISSUER: 205363104 TICKER: CSC
Meeting Date: 08-Aug-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II               Management  For           Voted - For
2   Elect Director David J. Barram                    Management  For           Voted - For
3   Elect Director Stephen L. Baum                    Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Erik Brynjolfsson                  Management  For           Voted - For
5   Elect Director Rodney F. Chase                    Management  For           Voted - For
6   Elect Director Judith R. Haberkorn                Management  For           Voted - For
7   Elect Director Michael W. Laphen                  Management  For           Voted - For
8   Elect Director F. Warren McFarlan                 Management  For           Voted - For
9   Elect Director Chong Sup Park                     Management  For           Voted - For
10  Elect Director Thomas H. Patrick                  Management  For           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  Ratify Auditors                                   Management  For           Voted - For
COMVERSE TECHNOLOGY, INC.
ISSUER: 205862402 TICKER: CMVT
Meeting Date: 28-Jun-12 Meeting Type: Special
1   Elect Director Susan D. Bowick                    Management  For           Voted - For
2   Elect Director Charles J. Burdick                 Management  For           Voted - For
3   Elect Director Robert Dubner                      Management  For           Voted - Against
4   Elect Director Augustus K. Oliver                 Management  For           Voted - Against
5   Elect Director Theodore H. Schell                 Management  For           Voted - For
6   Elect Director Mark C. Terrell                    Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
1.1 Elect Director Stephen Andrews                    Shareholder Do Not Vote   Do Not Vote
1.2 Elect Director James Budge                        Shareholder Do Not Vote   Do Not Vote
1.3 Elect Director Doron Inbar                        Shareholder Do Not Vote   Do Not Vote
1.4 Elect Director Richard Nottenburg                 Shareholder Do Not Vote   Do Not Vote
2   Ratify Auditors                                   Management  Do Not Vote   Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Do Not Vote   Do Not Vote
CONAGRA FOODS, INC.
ISSUER: 205887102 TICKER: CAG
Meeting Date: 23-Sep-11 Meeting Type: Annual
1.1 Elect Director Mogens C. Bay                      Management  For           Voted - For
1.2 Elect Director Stephan 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 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
CONOCOPHILLIPS
ISSUER: 20825C104 TICKER: COP
Meeting Date: 09-May-12 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 Ryan M. Lance                      Management  For           Voted - For
7   Elect Director Mohd H. Marican                    Management  For           Voted - For
8   Elect Director Harold W. McGraw, III              Management  For           Voted - For
9   Elect Director James J. Mulva                     Management  For           Voted - For
10  Elect Director Robert A. Niblock                  Management  For           Voted - For
11  Elect Director Harald J. Norvik                   Management  For           Voted - For
12  Elect Director William K. Reilly                  Management  For           Voted - For
13  Elect Director Victoria J. Tschinkel              Management  For           Voted - For
14  Elect Director Kathryn C. Turner                  Management  For           Voted - For
15  Elect Director William E. Wade, Jr.               Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Adopt Policy to Address Coastal Louisiana
    Environmental Impacts                             Shareholder Against       Voted - Against
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
22  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
CONSOLIDATED EDISON, INC.
ISSUER: 209115104 TICKER: ED
Meeting Date: 21-May-12 Meeting Type: Annual
1   Elect Director Kevin Burke                        Management  For           Voted - For
2   Elect Director Vincent A. Calarco                 Management  For           Voted - For
3   Elect Director George Campbell, Jr.               Management  For           Voted - For
4   Elect Director Gordon J. Davis                    Management  For           Voted - For
5   Elect Director Michael J. Del Giudice             Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director John F. Hennessy, III              Management  For           Voted - For
8   Elect Director John F. Killian                    Management  For           Voted - For
9   Elect Director Eugene R. McGrath                  Management  For           Voted - For
10  Elect Director Sally H. Pinero                    Management  For           Voted - For
11  Elect Director Michael W. Ranger                  Management  For           Voted - For
12  Elect Director L. Frederick Sutherland            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  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
CONSTELLATION BRANDS, INC.
ISSUER: 21036P108 TICKER: STZ
Meeting Date: 21-Jul-11 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           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Request that the Board Adopt a Plan for All Stock
    to Have One Vote Per Share                        Shareholder Against       Voted - For
CONSTELLATION ENERGY GROUP, INC.
ISSUER: 210371100 TICKER: CEG
Meeting Date: 17-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
CONVERGYS CORPORATION
ISSUER: 212485106 TICKER: CVG
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director John F. Barrett                    Management  For           Voted - For
1.2 Elect Director Jeffrey H. Fox                     Management  For           Voted - For
1.3 Elect Director Joseph E. Gibbs                    Management  For           Voted - For
1.4 Elect Director Joan E. Herman                     Management  For           Voted - For
1.5 Elect Director Ronald L. Nelson                   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
CORE LABORATORIES N.V.
ISSUER: N22717107
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Richard L. Bergmark                Management  For           Voted - For






                          LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Margaret Ann van Kempen               Management  For           Voted - For
2   Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
3a  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3b  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
5   Approve Cancellation of Repurchased Shares           Management  For           Voted - For
6   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
7   Grant Board Authority to Issue Ordinary and
    Preference Shares Up To 20 Percent of Issued Capital Management  For           Voted - For
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 7                                Management  For           Voted - For
9   Approval of Amendments to the Company's Articles of
    Association                                          Management  For           Voted - For
CORNING INCORPORATED
ISSUER: 219350105 TICKER: GLW
Meeting Date: 26-Apr-12   Meeting Type: Annual
1   Elect Director John Seely Brown                      Management  For           Voted - For
2   Elect Director Stephanie A. Burns                    Management  For           Voted - For
3   Elect Director John A. Canning, Jr.                  Management  For           Voted - For
4   Elect Director Richard T. Clark                      Management  For           Voted - For
5   Elect Director James B. Flaws                        Management  For           Voted - For
6   Elect Director Gordon Gund                           Management  For           Voted - For
7   Elect Director Kurt M. Landgraf                      Management  For           Voted - For
8   Elect Director Deborah D. Rieman                     Management  For           Voted - For
9   Elect Director H. Onno Ruding                        Management  For           Voted - For
10  Elect Director Mark S. Wrighton                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                           Management  For           Voted - For
14  Reduce Supermajority Vote Requirement                Management  For           Voted - For
COSTCO WHOLESALE CORPORATION
ISSUER: 22160K105 TICKER: COST
Meeting Date: 26-Jan-12   Meeting Type: Annual
1.1 Elect Director James D. Sinegal                      Management  For           Voted - For
1.2 Elect Director Jeffrey H. Brotman                    Management  For           Voted - For
1.3 Elect Director Richard A. Galanti                    Management  For           Voted - For
1.4 Elect Director Daniel J. Evans                       Management  For           Voted - For
1.5 Elect Director Jeffrey S. Raikes                     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






                        LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
COVANCE INC.
ISSUER: 222816100 TICKER: CVD
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Robert Barchi                       Management  For           Voted - For
1.2 Elect Director Joseph C. Scodari                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Approve Deferred Compensation Plan                 Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
5   Report on Animal Welfare Act Violations            Shareholder Against       Voted - Against
COVENTRY HEALTH CARE, INC.
ISSUER: 222862104 TICKER: CVH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Daniel N. Mendelson                 Management  For           Voted - Against
2   Elect Director Rodman W. Moorehead, Iii            Management  For           Voted - For
3   Elect Director Timothy T. Weglicki                 Management  For           Voted - For
4   Declassify the Board of Directors                  Management  For           Voted - For
5   Reduce Supermajority Vote Requirement              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   Report on Political Contributions                  Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
ISSUER: G2554F105 TICKER: COV
Meeting Date: 13-Mar-12 Meeting Type: Annual
1   Elect Director Jose E. Almeida                     Management  For           Voted - For
2   Elect Director Craig Arnold                        Management  For           Voted - For
3   Elect Director Robert H. Brust                     Management  For           Voted - For
4   Elect Director John M. Connors, Jr                 Management  For           Voted - For
5   Elect Director Christopher J. Coughlin             Management  For           Voted - For
6   Elect Director Timothy M. Donahue                  Management  For           Voted - For
7   Elect Director Randall J. Hogan, III               Management  For           Voted - For
8   Elect Director Martin D. Madaus                    Management  For           Voted - For
9   Elect Director Dennis H. Reilley                   Management  For           Voted - For
10  Elect Director Joseph A. Zaccagnino                Management  For           Voted - For
11  Approve Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Authorize Open-Market Purchases of Ordinary Shares Management  For           Voted - For
14  Authorize the Price Range at which the Company can
    Reissue Shares that it holds as Treasury Shares    Management  For           Voted - For
15  Amend Articles of Association to Provide for
    Escheatment under U.S. Law                         Management  For           Voted - For
16  Amend Articles of Association to Allow Board to
    Declare Non-Cash Dividends                         Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CROWN CASTLE INTERNATIONAL CORP.
ISSUER: 228227104 TICKER: CCI
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Cindy Christy                      Management  For           Voted - For
1.2 Elect Director Ari Q. Fitzgerald                  Management  For           Voted - For
1.3 Elect Director Robert E. Garrison, II             Management  For           Voted - For
1.4 Elect Director John P. Kelly                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CSX CORPORATION
ISSUER: 126408103 TICKER: CSX
Meeting Date: 09-May-12 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
CUMMINS INC.
ISSUER: 231021106 TICKER: CMI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director N. Thomas Linebarger               Management  For           Voted - For
2   Elect Director William I. Miller                  Management  For           Voted - For
3   Elect Director Alexis M. Herman                   Management  For           Voted - For
4   Elect Director Georgia R. Nelson                  Management  For           Voted - For
5   Elect Director Carl Ware                          Management  For           Voted - For
6   Elect Director Robert K. Herdman                  Management  For           Voted - For
7   Elect Director Robert J. Bernhard                 Management  For           Voted - For
8   Elect Director Franklin R. Chang Diaz             Management  For           Voted - For
9   Elect Director Stephen B. Dobbs                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
14  Provide Right to Call Special Meeting             Management  For           Voted - For
CVS CAREMARK CORPORATION
ISSUER: 126650100 TICKER: CVS
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director C. David Brown, II                 Management  For           Voted - For
2   Elect Director David W. Dorman                    Management  For           Voted - For
3   Elect Director Anne M. Finucane                   Management  For           Voted - For
4   Elect Director Kristen Gibney Williams            Management  For           Voted - For
5   Elect Director Marian L. Heard                    Management  For           Voted - For
6   Elect Director Larry J. Merlo                     Management  For           Voted - For
7   Elect Director Jean-Pierre Millon                 Management  For           Voted - For
8   Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
9   Elect Director Richard J. Swift                   Management  For           Voted - For
10  Elect Director Tony L. White                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
DANAHER CORPORATION
ISSUER: 235851102 TICKER: DHR
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Mortimer M. Caplin                 Management  For           Voted - For
2   Elect Director Donald J. Ehrlich                  Management  For           Voted - For
3   Elect Director Linda P. Hefner                    Management  For           Voted - For
4   Elect Director Teri List-Stoll                    Management  For           Voted - For
5   Elect Director Walter G. Lohr, Jr.                Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DARDEN RESTAURANTS, INC.
ISSUER: 237194105 TICKER: DRI
Meeting Date: 22-Sep-11 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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.11 Elect Director Michael D. Rose                   Management  For           Voted - For
1.12 Director Maria A. Sastre                         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
DAVITA INC.
ISSUER: 23918K108 TICKER: DVA
Meeting Date: 11-Jun-12 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 Carol Anthony (John) Davidson      Management  For           Voted - For
4   Elect Director Paul J. Diaz                       Management  For           Voted - For
5   Elect Director Peter T. Grauer                    Management  For           Voted - For
6   Elect Director John M. Nehra                      Management  For           Voted - For
7   Elect Director William L. Roper                   Management  For           Voted - For
8   Elect Director Kent J. Thiry                      Management  For           Voted - For
9   Elect Director Roger J. Valine                    Management  For           Voted - For
10  Ratify Auditors                                   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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
DELL INC.
ISSUER: 24702R101 TICKER: DELL
Meeting Date: 15-Jul-11 Meeting Type: Annual
1.1 Elect Director James W. Breyer                    Management  For           Vote Withheld
1.2 Elect Director Donald J. Carty                    Management  For           Voted - For
1.3 Elect Director Michael S. Dell                    Management  For           Voted - For
1.4 Elect Director William H. Gray, III               Management  For           Voted - For
1.5 Elect Director Gerald J. Kleisterlee              Management  For           Voted - For
1.6 Elect Director Thomas W. Luce, III                Management  For           Voted - For
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 H. Ross Perot, 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   Require Independent Board Chairman                Shareholder Against       Voted - For
6   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
7   Approve Declaration of Dividends                  Shareholder Against       Voted - Against






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DELTA AIR LINES, INC.
ISSUER: 247361702 TICKER: DAL
Meeting Date: 15-Jun-12 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 David G. DeWalt                    Management  For           Voted - For
7   Elect Director Mickey P. Foret                    Management  For           Voted - For
8   Elect Director Shirley C. Franklin                Management  For           Voted - For
9   Elect Director David R. Goode                     Management  For           Voted - For
10  Elect Director Paula Rosput Reynolds              Management  For           Voted - For
11  Elect Director Kenneth C. Rogers                  Management  For           Voted - For
12  Elect Director Kenneth B. Woodrow                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
DEVON ENERGY CORPORATION
ISSUER: 25179M103 TICKER: DVN
Meeting Date: 06-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
DILLARD'S, INC.
ISSUER: 254067101 TICKER: DDS
Meeting Date: 19-May-12 Meeting Type: Annual
1   Elect Director R. Brad Martin                     Management  For           Voted - For
2   Elect Director Frank R. Mori                      Management  For           Voted - For
3   Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
4   Elect Director Nick White                         Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DIRECTV
ISSUER: 25490A101 TICKER: DTV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ralph Boyd, Jr.                    Management  For           Voted - For
2   Elect Director David Dillon                       Management  For           Voted - For
3   Elect Director Samuel DiPiazza, Jr.               Management  For           Voted - For
4   Elect Director Dixon Doll                         Management  For           Voted - For
5   Elect Director Peter Lund                         Management  For           Voted - For
6   Elect Director Nancy Newcomb                      Management  For           Voted - For
7   Elect Director Lorrie Norrington                  Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Class of Common Stock                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
DISCOVER FINANCIAL SERVICES
ISSUER: 254709108 TICKER: DFS
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Jeffrey S. Aronin                  Management  For           Voted - For
2   Elect Director Mary K. Bush                       Management  For           Voted - For
3   Elect Director Gregory C. Case                    Management  For           Voted - For
4   Elect Director Robert M. Devlin                   Management  For           Voted - For
5   Elect Director Cynthia A. Glassman                Management  For           Voted - For
6   Elect Director Richard H. Lenny                   Management  For           Voted - For
7   Elect Director Thomas G. Maheras                  Management  For           Voted - For
8   Elect Director Michael H. Moskow                  Management  For           Voted - For
9   Elect Director David W. Nelms                     Management  For           Voted - For
10  Elect Director E. Follin Smith                    Management  For           Voted - For
11  Elect Director Lawrence A.Weinbach                Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
DISCOVERY COMMUNICATIONS, INC.
ISSUER: 25470F104 TICKER: DISCA
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Robert R. Beck                     Management  For           Vote Withheld
1.2 Elect Director J. David Wargo                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
DISH NETWORK CORPORATION
ISSUER: 25470M109 TICKER: DISH
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2 Elect Director James DeFranco                     Management  For           Vote Withheld
1.3 Elect Director Cantey M. Ergen                    Management  For           Vote Withheld






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Charles W. Ergen                     Management  For           Vote Withheld
1.5 Elect Director Steven R. Goodbarn                   Management  For           Vote Withheld
1.6 Elect Director Gary S. Howard                       Management  For           Vote Withheld
1.7 Elect Director David K. Moskowitz                   Management  For           Vote Withheld
1.8 Elect Director Tom A. Ortolf                        Management  For           Vote Withheld
1.9 Elect Director Carl E. Vogel                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Other Business                                      Management  For           Voted - Against
DOMTAR CORPORATION
ISSUER: 257559203 TICKER: UFS
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Giannella Alvarez                    Management  For           Voted - For
2   Elect Director Jack C. Bingleman                    Management  For           Voted - For
3   Elect Director Louis P. Gignac                      Management  For           Voted - For
4   Elect Director Brian M. Levitt                      Management  For           Voted - For
5   Elect Director Harold H. MacKay                     Management  For           Voted - For
6   Elect Director David G. Maffucci                    Management  For           Voted - For
7   Elect Director Robert J. Steacy                     Management  For           Voted - For
8   Elect Director Pamela B. Strobel                    Management  For           Voted - For
9   Elect Director Denis Turcotte                       Management  For           Voted - For
10  Elect Director John D. Williams                     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  Approve Executive Incentive Bonus Plan              Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
DR PEPPER SNAPPLE GROUP, INC.
ISSUER: 2.61E+113 TICKER: DPS
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director David E. Alexander                   Management  For           Voted - For
2   Elect Director Pamela H. Patsley                    Management  For           Voted - For
3   Elect Director M. Anne Szostak                      Management  For           Voted - For
4   Elect Director Michael F. Weinstein                 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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt Comprehensive Recycling Strategy for Beverage
    Containers                                          Shareholder Against       Voted - For
DST SYSTEMS, INC.
ISSUER: 233326107 TICKER: DST
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Lowell L. Bryan                      Management  For           Voted - For
1.2 Elect Director Samuel G. Liss                       Management  For           Voted - For
1.3 Elect Director Travis E. Reed                       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
DTE ENERGY COMPANY
ISSUER: 233331107 TICKER: DTE
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Gerard M. Anderson                 Management  For           Voted - For
1.2 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.3 Elect Director Eugene A. Miller                   Management  For           Voted - For
1.4 Elect Director Charles W. Pryor, Jr.              Management  For           Voted - For
1.5 Elect Director Ruth G. Shaw                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Report on Political Contributions                 Shareholder Against       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: 10-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director Rodger A. Lawson                   Management  For           Voted - For
2.2 Elect Director Frank J. Petrilli                  Management  For           Voted - For
2.3 Elect Director Rebecca Saeger                     Management  For           Voted - For
2.4 Elect Director Joseph L. Sclafani                 Management  For           Voted - For
2.5 Elect Director Stephen H. Willard                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
EASTMAN CHEMICAL COMPANY
ISSUER: 277432100 TICKER: EMN
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Stephen R. Demeritt                Management  For           Voted - For
2   Elect Director Robert M. Hernandez                Management  For           Voted - For
3   Elect Director Julie F. Holder                    Management  For           Voted - For
4   Elect Director Lewis M. Kling                     Management  For           Voted - For
5   Elect Director David W. Raisbeck                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Supermajority Vote Provisions           Management  For           Voted - For
10  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EATON CORPORATION
ISSUER: 278058102 TICKER: ETN
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Alexander M. Cutler                Management  For           Voted - For
2   Elect Director Arthur E. Johnson                  Management  For           Voted - For
3   Elect Director Deborah L. McCoy                   Management  For           Voted - For
4   Approve 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
EDISON INTERNATIONAL
ISSUER: 281020107 TICKER: EIX
Meeting Date: 26-Apr-12 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 Richard T. Schlosberg, III         Management  For           Voted - For
10  Elect Director Thomas C. Sutton                   Management  For           Voted - For
11  Elect Director Peter J. Taylor                    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  Require Independent Board Chairman                Shareholder Against       Voted - For
EL PASO CORPORATION
ISSUER: 28336L109 TICKER: EP
Meeting Date: 09-Mar-12 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
ELI LILLY AND COMPANY
ISSUER: 532457108 TICKER: LLY
Meeting Date: 16-Apr-12 Meeting Type: Annual
1   Elect Director K. Baicker                         Management  For           Voted - For
2   Elect Director J. E. Fyrwald                      Management  For           Voted - For
3   Elect Director E. R. Marram                       Management  For           Voted - For
4   Elect Director D. R. Oberhelman                   Management  For           Voted - For
5   Ratify Auditors                                   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   Declassify the Board of Directors                  Management  For           Voted - For
8   Reduce Supermajority Vote Requirement              Management  For           Voted - For
9   Adopt Policy for Engagement With Proponents of
    Shareholder Proposals Supported by a Majority Vote Shareholder Against       Voted - For
10  Report on Research Animal Care and Promotion of
    Testing Alternatives                               Shareholder Against       Voted - Against
EMC CORPORATION
ISSUER: 268648102 TICKER: EMC
Meeting Date: 01-May-12  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 Gail Deegan                         Management  For           Voted - For
4   Elect Director James S. DiStasio                   Management  For           Voted - For
5   Elect Director John R. Egan                        Management  For           Voted - For
6   Elect Director Edmund F. Kelly                     Management  For           Voted - For
7   Elect Director Windle B. Priem                     Management  For           Voted - For
8   Elect Director Paul Sagan                          Management  For           Voted - For
9   Elect Director David N. Strohm                     Management  For           Voted - For
10  Elect Director Joseph M. Tucci                     Management  For           Voted - For
11  Ratify Auditors                                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
EMCOR GROUP, INC.
ISSUER: 29084Q100 TICKER: EME
Meeting Date: 31-May-12  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   Ratify Auditors                                    Management  For           Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
ISSUER: 29264F205 TICKER: ENDP
Meeting Date: 23-May-12  Meeting Type: Annual
1   Elect Director Roger H. Kimmel                     Management  For           Voted - For
2   Elect Director John J. Delucca                     Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director David P. Holveck                      Management  For           Voted - For
4   Elect Director Nancy J. Hutson                       Management  For           Voted - For
5   Elect Director Michael Hyatt                         Management  For           Voted - For
6   Elect Director William P. Montague                   Management  For           Voted - For
7   Elect Director David B. Nash                         Management  For           Voted - For
8   Elect Director Joseph C. Scodari                     Management  For           Voted - For
9   Elect Director William F. Spengler                   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  Change Company Name                                  Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
ISSUER: G30397106 TICKER: ENH
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Steven W. Carlsen as Director                  Management  For           Voted - For
1.2 Elect David Cash as Director                         Management  For           Voted - For
1.3 Elect William M. Jewett as Director                  Management  For           Voted - For
1.4 Elect William J. Raver as Director                   Management  For           Voted - For
1.5 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.6 Elect John V. Del Col as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.7 Elect William M. Jewett as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.8 Elect Alan Barlow as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.9 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.10 Elect David S. Cash as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.11 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.12 Elect Brendan R. O'Neill as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.13 Elect Allan Barlow as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.14 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.15 Elect as David S. Cash Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.16 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.17 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   Amend the Company's Amended and Restated Bylaws      Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ENTERGY CORPORATION
ISSUER: 29364G103 TICKER: ETR
Meeting Date: 04-May-12 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
EOG RESOURCES, INC.
ISSUER: 26875P101 TICKER: EOG
Meeting Date: 02-May-12 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 - For
10  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
11  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
EQUITY RESIDENTIAL
ISSUER: 29476L107 TICKER: EQR
Meeting Date: 21-Jun-12 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 Mary Kay Haben                     Management  For           Voted - For
1.5 Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.6 Elect Director John E. Neal                       Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Mark S. Shapiro                    Management  For           Voted - For
1.9 Elect Director Gerald A. Spector                  Management  For           Voted - For
1.10 Elect Director B. Joseph White                   Management  For           Voted - For
1.11 Elect Director Samuel Zell                       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   Prepare Sustainability Report                     Shareholder Against       Voted - For
EVEREST RE GROUP, LTD.
ISSUER: G3223R108 TICKER: RE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John R. Dunne                      Management  For           Voted - For
1.2 Elect Director John A. Weber                      Management  For           Voted - For
2   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXELIS INC.
ISSUER: 30162A108 TICKER: XLS
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Ralph F. Hake                      Management  For           Voted - For
2   Elect Director David F. Melcher                   Management  For           Voted - For
3   Elect Director Herman E. Bulls                    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
EXELON CORPORATION
ISSUER: 30161N101 TICKER: EXC
Meeting Date: 17-Nov-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 02-Apr-12 Meeting Type: Annual
1   Elect Director John A. Canning, Jr.               Management  For           Voted - For
2   Elect Director Christopher M. Crane               Management  For           Voted - For
3   Elect Director M. Walter D'Alessio                Management  For           Voted - For
4   Elect Director Nicholas DeBenedictis              Management  For           Voted - For
5   Elect Director Nelson A. Diaz                     Management  For           Voted - For
6   Elect Director Sue L. Gin                         Management  For           Voted - For
7   Elect Director Rosemarie B. Greco                 Management  For           Voted - For
8   Elect Director Paul L. Joskow, Ph. D.             Management  For           Voted - For
9   Elect Director Richard W. Mies                    Management  For           Voted - For
10  Elect Director John M. Palms, Ph. D.              Management  For           Voted - For
11  Elect Director William C. Richardson, Ph. D.      Management  For           Voted - For
12  Elect Director Thomas J. Ridge                    Management  For           Voted - For
13  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
14  Elect Director John W. Rowe                       Management  For           Voted - For
15  Elect Director Stephen D. Steinour                Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
16  Elect Director Don Thompson                       Management  For           Voted - For
17  Elect Director Ann C. Berzin                      Management  For           Voted - For
18  Elect Director Yves C. de Balmann                 Management  For           Voted - For
19  Elect Director Robert J. Lawless                  Management  For           Voted - For
20  Elect Director Mayo A. Shattuck III               Management  For           Voted - For
21  Ratify Auditors                                   Management  For           Voted - For
22  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
ISSUER: 302130109 TICKER: EXPD
Meeting Date: 02-May-12 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  Approve Stock Option Plan                         Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Require Independent Board Chairman                Shareholder Against       Voted - For
EXPRESS SCRIPTS HOLDING COMPANY
ISSUER: 30219G108 TICKER: ESRX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Gary G. Benanav                    Management  For           Voted - For
2   Elect Director Maura C. Breen                     Management  For           Voted - For
3   Elect Director William J. Delaney                 Management  For           Voted - For
4   Elect Director Nicholas J. Lahowchic              Management  For           Voted - For
5   Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
6   Elect Director Frank Mergenthaler                 Management  For           Voted - For
7   Elect Director Woodrow A. Myers, Jr.              Management  For           Voted - For
8   Elect Director John O. Parker, Jr.                Management  For           Voted - For
9   Election Of Director: George Paz                  Management  For           Voted - For
10  Election Of Director: Myrtle S. Potter            Management  For           Voted - For
11  Elect Director William L. Roper                   Management  For           Voted - For
12  Elect Director Samuel K. Skinner                  Management  For           Voted - For
13  Elect Director Seymour Sternberg                  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  Report on Political Contributions                 Shareholder Against       Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EXPRESS SCRIPTS, INC.
ISSUER: 302182100 TICKER: ESRX
Meeting Date: 21-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
EXXON MOBIL CORPORATION
ISSUER: 30231G102 TICKER: XOM
Meeting Date: 30-May-12 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 H.H. Fore                          Management  For           Voted - For
1.6 Elect Director K.C. Frazier                       Management  For           Voted - For
1.7 Elect Director W.W. George                        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   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         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   Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
FAMILY DOLLAR STORES, INC.
ISSUER: 307000109 TICKER: FDO
Meeting Date: 19-Jan-12 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 Edward P. Garden                   Management  For           Voted - For
1.7 Elect Director Howard R. Levine                   Management  For           Voted - For
1.8 Elect Director George R. Mahoney, Jr.             Management  For           Voted - For
1.9 Elect Director James G. Martin                    Management  For           Voted - For
1.10 Elect Director Harvey Morgan                     Management  For           Voted - For
1.11 Elect Director Dale C. Pond                      Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FEDEX CORPORATION
ISSUER: 31428X106 TICKER: FDX
Meeting Date: 26-Sep-11 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 Shirley Ann Jackson                Management  For           Voted - For
4   Elect Director Steven R. Loranger                 Management  For           Voted - For
5   Elect Director Gary W. Loveman                    Management  For           Voted - For
6   Elect Director R. Brad Martin                     Management  For           Voted - For
7   Elect Director Joshua Cooper Ramo                 Management  For           Voted - For
8   Elect Director Susan C. Schwab                    Management  For           Voted - For
9   Elect Director Frederick W. Smith                 Management  For           Voted - For
10  Elect Director Joshua I. Smith                    Management  For           Voted - For
11  Elect Director David P. Steiner                   Management  For           Voted - For
12  Elect Director Paul S. Walsh                      Management  For           Voted - For
13  Provide Right to Call Special Meeting             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  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
19  Report on Political Contributions                 Shareholder Against       Voted - For
FIDELITY NATIONAL INFORMATION SERVICES, INC.
ISSUER: 31620M106 TICKER: FIS
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director William P. Foley, II               Management  For           Voted - For
2   Elect Director Thomas M. Hagerty                  Management  For           Voted - For
3   Elect Director Keith W. Hughes                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
FIFTH THIRD BANCORP
ISSUER: 316773100 TICKER: FITB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Darryl F. Allen                    Management  For           Voted - For
1.2 Elect Director B. Evan Bayh, III                  Management  For           Voted - For
1.3 Elect Director Ulysses L. Bridgeman, Jr.          Management  For           Voted - For
1.4 Elect Director Emerson L. Brumback                Management  For           Voted - For
1.5 Elect Director James P. Hackett                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Gary R. Heminger                   Management  For           Voted - For
1.7 Elect Director Jewell D. Hoover                   Management  For           Voted - For
1.8 Elect Director William M. Isaac                   Management  For           Voted - For
1.9 Elect Director Kevin T. Kabat                     Management  For           Voted - For
1.10 Elect Director Mitchel D. Livingston             Management  For           Voted - For
1.11 Elect Director Michael B. McCallister            Management  For           Voted - For
1.12 Elect Director Hendrik G. Meijer                 Management  For           Voted - For
1.13 Elect Director John J. Schiff, Jr.               Management  For           Voted - For
1.14 Elect Director Marsha C. Williams                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
FISERV, INC.
ISSUER: 337738108 TICKER: FISV
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Daniel P. Kearney                  Management  For           Voted - For
1.2 Elect Director Jeffery W. Yabuki                  Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FLUOR CORPORATION
ISSUER: 343412102 TICKER: FLR
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Peter K. Barker                    Management  For           Voted - Against
2   Elect Director Alan M. Bennett                    Management  For           Voted - For
3   Elect Director Dean R. O'Hare                     Management  For           Voted - For
4   Elect Director David T. Seaton                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Provide Right to Call Special Meeting             Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
FMC TECHNOLOGIES, INC.
ISSUER: 30249U101 TICKER: FTI
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Mike R. Bowlin                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For
3   Elect Director Edward J. Mooney                   Management  For           Voted - For
4   Elect Director James M. Ringler                   Management  For           Voted - For
5   Ratify Auditors                                   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   Declassify the Board of Directors                   Management  For           Voted - For
FOOT LOCKER, INC.
ISSUER: 344849104 TICKER: FL
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Alan D. Feldman                      Management  For           Voted - For
1.2 Elect Director Jarobin Gilbert, Jr.                 Management  For           Voted - For
1.3 Elect Director David Y. Schwartz                    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
FORD MOTOR COMPANY
ISSUER: 345370860 TICKER: F
Meeting Date: 10-May-12 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 William W. Helman IV                 Management  For           Voted - For
9   Elect Director Irvine O. Hockaday, Jr.              Management  For           Voted - For
10  Elect Director Jon M. Huntsman, Jr.                 Management  For           Voted - For
11  Elect Director Richard A. Manoogian                 Management  For           Voted - Against
12  Elect Director Ellen R. Marram                      Management  For           Voted - For
13  Elect Director Alan Mulally                         Management  For           Voted - For
14  Elect Director Homer A. Neal                        Management  For           Voted - For
15  Elect Director Gerald L. Shaheen                    Management  For           Voted - For
16  Elect Director John L. Thornton                     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  Provide for Cumulative Voting                       Shareholder Against       Voted - For
20  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
FOREST LABORATORIES, INC.
ISSUER: 345838106 TICKER: FRX
Meeting Date: 18-Aug-11 Meeting Type: Special
1.1 Elect Director Howard Solomon                       Management  For           Voted - For
1.2 Elect Director Nesli Basgoz                         Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Christopher J. Coughlin            Management  For           Voted - For
1.4 Elect Director Dan L. Goldwasser                  Management  For           Voted - For
1.5 Elect Director Kenneth E. Goodman                 Management  For           Voted - For
1.6 Elect Director Gerald M. Lieberman                Management  For           Voted - For
1.7 Elect Director Lawrence S. Olanoff                Management  For           Voted - For
1.8 Elect Director Lester B. Salans                   Management  For           Voted - For
1.9 Elect Director Brenton L. Saunders                Management  For           Voted - For
1.10 Elect Director Peter J. Zimetbaum                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Alexander J. Denner                Shareholder For           Do Not Vote
1.2 Elect Director Richard Mulligan                   Shareholder For           Do Not Vote
1.3 Elect Director Lucian A. Bebchuk                  Shareholder For           Do Not Vote
1.4 Elect Director Eric J. Ende                       Shareholder For           Do Not Vote
1.5 Management Nominee - Nesli Basgoz                 Shareholder For           Do Not Vote
1.6 Management Nominee - Christopher J. Coughlin      Shareholder For           Do Not Vote
1.7 Management Nominee - Gerald M. Lieberman          Shareholder For           Do Not Vote
1.8 Management Nominee - Lawrence S. Olanoff          Shareholder For           Do Not Vote
1.9 Management Nominee - Brenton L. Saunders          Shareholder For           Do Not Vote
1.10 Management Nominee - Peter J. Zimetbaum          Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Against       Do Not Vote
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
4   Ratify Auditors                                   Management  For           Do Not Vote
FOREST OIL CORPORATION
ISSUER: 346091705 TICKER: FST
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Dod A. Fraser                      Management  For           Voted - For
1.2 Elect Director James D. Lightner                  Management  For           Voted - For
1.3 Elect Director Patrick R. McDonald                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
FOSSIL, INC.
ISSUER: 349882100 TICKER: FOSL
Meeting Date: 23-May-12 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 Diane Neal                         Management  For           Voted - For
1.5 Elect Director Thomas M. Nealon                   Management  For           Voted - For
1.6 Elect Director Elysia Holt Ragusa                 Management  For           Voted - For
1.7 Elect Director Jal S. Shroff                      Management  For           Voted - For
1.8 Elect Director James E. Skinner                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Michael Steinberg                    Management  For           Voted - For
1.10 Elect Director Donald J. Stone                     Management  For           Voted - For
1.11 Elect Director James M. Zimmerman                  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   Report on Supply Chain Environmental Management     Shareholder Against       Voted - For
FOSTER WHEELER AG
ISSUER: H27178104 TICKER: FWLT
Meeting Date: 01-Nov-11 Meeting Type: Special
1   Elect J. Kent Masters as Director                   Management  For           Voted - For
2   Elect Henri Philippe Reichstul as Director          Management  For           Voted - For
3   Broadridge note: IN THE EVENT COUNTERPROPOSALS,
    ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR
    OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY
    GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES
    TO VOTE AS FOLLOWS                                  Management  For           Abstain
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Umberto della Sala as Director                Management  For           Voted - For
2   Elect J. Kent Masters as Director                   Management  For           Voted - For
3   Elect Roberto Quarta as Director                    Management  For           Voted - For
4   Elect Maureen B. Tart-Bezer as Director             Management  For           Voted - For
5   Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Voted - For
6   Ratify PricewaterhouseCoopers LLP as Independent
    Registered Public Accounting Firm                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
9   Approve Discharge of Board and Senior Management    Management  For           Voted - For
10  Approve CHF 51,721,260 Reduction in Share Capital
    via Cancellation of Repurchased Shares              Management  For           Voted - For
11  Authorize Share Repurchase Program and Cancellation
    of Repurchased Shares                               Management  For           Voted - Against
12  Broadridge note: IN THE EVENT COUNTERPROPOSALS,
    ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR
    OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY
    GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES
    TO VOTE AS FOLLOWS                                  Management  For           Abstain
FREEPORT-MCMORAN COPPER & GOLD INC.
ISSUER: 35671D857 TICKER: FCX
Meeting Date: 14-Jun-12 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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
4   Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
FULTON FINANCIAL CORPORATION
ISSUER: 360271100 TICKER: FULT
Meeting Date: 30-Apr-12 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 Craig A. Dally                     Management  For           Voted - For
1.5 Elect Director Patrick J. Freer                   Management  For           Voted - For
1.6 Elect Director Rufus A. Fulton, Jr.               Management  For           Voted - For
1.7 Elect Director George W. Hodges                   Management  For           Voted - For
1.8 Elect Director Willem Kooyker                     Management  For           Voted - For
1.9 Elect Director Donald W. Lesher, Jr.              Management  For           Voted - For
1.10 Elect Director Albert Morrison, III              Management  For           Voted - For
1.11 Elect Director R. Scott Smith, Jr.               Management  For           Voted - For
1.12 Elect Director Gary A. Stewart                   Management  For           Voted - For
1.13 Elect Director E. Philip Wenger                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GAMESTOP CORP.
ISSUER: 36467W109 TICKER: GME
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Daniel A. DeMatteo                 Management  For           Voted - For
1.2 Elect Director Shane S. Kim                       Management  For           Voted - For
1.3 Elect Director J. Paul Raines                     Management  For           Voted - For
1.4 Elect Director Kathy Vrabeck                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GANNETT CO., INC.
ISSUER: 364730101 TICKER: GCI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director John E. Cody                       Management  For           Voted - For
1.2 Elect Director Howard D. Elias                    Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Arthur H. Harper                   Management  For           Voted - For
1.4 Elect Director John Jeffry Louis                  Management  For           Voted - For
1.5 Elect Director Marjorie Magner                    Management  For           Voted - For
1.6 Elect Director Gracia C. Martore                  Management  For           Voted - For
1.7 Elect Director Scott K. McCune                    Management  For           Vote Withheld
1.8 Elect Director Duncan M. McFarland                Management  For           Voted - For
1.9 Elect Director Susan Ness                         Management  For           Voted - For
1.10 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
GENERAL CABLE CORPORATION
ISSUER: 369300108 TICKER: BGC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.2 Elect Director Gregory E. Lawton                  Management  For           Voted - For
1.3 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.4 Elect Director Craig P. Omtvedt                   Management  For           Voted - For
1.5 Elect Director Patrick M. Prevost                 Management  For           Voted - For
1.6 Elect Director Robert L. Smialek                  Management  For           Voted - For
1.7 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
GENERAL DYNAMICS CORPORATION
ISSUER: 369550108 TICKER: GD
Meeting Date: 02-May-12 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 James L. Jones                     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 Phebe N. Novakovic                 Management  For           Voted - For
11  Elect Director William A. Osborn                  Management  For           Voted - For
12  Elect Director Robert Walmsley                    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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GENERAL ELECTRIC COMPANY
ISSUER: 369604103 TICKER: GE
Meeting Date: 25-Apr-12 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
20  Approve Material Terms of Senior Officer
    Performance Goals                                 Management  For           Voted - For
21  Provide for Cumulative Voting                     Shareholder Against       Voted - For
22  Phase Out Nuclear Activities                      Shareholder Against       Voted - Against
23  Require Independent Board Chairman                Shareholder Against       Voted - Against
24  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
GENERAL MOTORS COMPANY
ISSUER: 37045V100 TICKER: GM
Meeting Date: 12-Jun-12 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 James J. Mulva                     Management  For           Voted - For
10  Elect Director Patricia F. Russo                  Management  For           Voted - For
11  Elect Director Thomas M. Schoewe                  Management  For           Voted - For
12  Elect Director Carol M. Stephenson                Management  For           Voted - For
13  Elect Director Theodore M. Solso                  Management  For           Voted - For
14  Elect Director Cynthia A. Telles                  Management  For           Voted - For
15  Ratify Auditors                                   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
GENPACT LIMITED
ISSUER: G3922B107 TICKER: G
Meeting Date: 16-May-12  Meeting Type: Annual
1.1 Elect N.V. Tyagarajan as Director                 Management  For           Voted - For
1.2 Elect John W. Barter as Director                  Management  For           Voted - For
1.3 Elect Mark F. Dzialga as Director                 Management  For           Vote Withheld
1.4 Elect Douglas M. Kaden as Director                Management  For           Voted - For
1.5 Elect Jagdish Khattar as Director                 Management  For           Voted - For
1.6 Elect James C. Madden as Director                 Management  For           Voted - For
1.7 Elect Denis J. Nayden as Director                 Management  For           Vote Withheld
1.8 Elect Gary Reiner as Director                     Management  For           Vote Withheld
1.9 Elect Robert G. Scott as Director                 Management  For           Voted - For
1.10 Elect A. Michael Spence as Director              Management  For           Vote Withheld
2   Ratify KPMG as Auditors                           Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
GENWORTH FINANCIAL, INC.
ISSUER: 37247D106 TICKER: GNW
Meeting Date: 17-May-12  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 Christine B. Mead                  Management  For           Voted - For
6   Elect Director Thomas E. Moloney                  Management  For           Voted - For
7   Elect Director James A. Parke                     Management  For           Voted - For
8   Elect Director James S. Riepe                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
GILEAD SCIENCES, INC.
ISSUER: 375558103 TICKER: GILD
Meeting Date: 10-May-12  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






                         LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Provide Right to Act by Written Consent             Shareholder Against       Voted - For
5   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                    Shareholder Against       Voted - For
GOOGLE INC.
ISSUER: 38259P508 TICKER: GOOG
Meeting Date: 21-Jun-12  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 Diane B. Greene                      Management  For           Voted - For
1.6 Elect Director John L. Hennessy                     Management  For           Voted - For
1.7 Elect Director Ann Mather                           Management  For           Voted - For
1.8 Elect Director Paul S. Otellini                     Management  For           Voted - For
1.9 Elect Director K. Ram Shriram                       Management  For           Voted - For
1.10 Elect Director Shirley M. Tilghman                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Authorize a New Class of Common Stock               Management  For           Voted - Against
4   Increase Authorized Common Stock                    Management  For           Voted - Against
5   Amend Charter to Provide For Class A Common Holders
    to Receive Equal Consideration as Class B Common
    Holders in event of any Merger, Consolidation or
    Business Combination                                Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - Against
7   Approve Omnibus Stock Plan                          Management  For           Voted - Against
8   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                     Shareholder Against       Voted - Against
9   Amend Articles Regarding Arbitration of Shareholder
    Lawsuits                                            Shareholder Against       Voted - Against
10  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
GUESS?, INC.
ISSUER: 401617105 TICKER: GES
Meeting Date: 21-Jun-12  Meeting Type: Annual
1.1 Elect Director Gianluca Bolla                       Management  For           Vote Withheld
2   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HALLIBURTON COMPANY
ISSUER: 406216101 TICKER: HAL
Meeting Date: 16-May-12 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 Murry S. Gerber                    Management  For           Voted - For
6   Elect Director S. Malcolm Gillis                  Management  For           Voted - For
7   Elect Director Abdallah S. Jum'ah                 Management  For           Voted - For
8   Elect Director David J. Lesar                     Management  For           Voted - For
9   Elect Director Robert A. Malone                   Management  For           Voted - For
10  Elect Director J. Landis Martin                   Management  For           Voted - For
11  Elect Director Debra L. Reed                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
HARLEY-DAVIDSON, INC.
ISSUER: 412822108 TICKER: HOG
Meeting Date: 28-Apr-12 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 Martha F. Brooks                   Management  For           Voted - For
1.5 Elect Director George H. Conrades                 Management  For           Voted - For
1.6 Elect Director Donald A. James                    Management  For           Voted - For
1.7 Elect Director Sara L. Levinson                   Management  For           Voted - For
1.8 Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.9 Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.10 Elect Director James A. Norling                  Management  For           Voted - For
1.11 Elect Director Keith E. Wandell                  Management  For           Voted - For
1.12 Elect Director Jochen Zeitz                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED
ISSUER: 413086109 TICKER: HAR
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Brian F. Carroll                   Management  For           Voted - For
1.2 Elect Director Hellene S. Runtagh                 Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HARRIS CORPORATION
ISSUER: 413875105 TICKER: HRS
Meeting Date: 28-Oct-11 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 Lewis Hay, III                     Management  For           Voted - For
5   Elect Director Karen Katen                        Management  For           Voted - For
6   Elect Director Stephen P. Kaufman                 Management  For           Voted - For
7   Elect Director Leslie F. Kenne                    Management  For           Voted - For
8   Elect Director David B. Rickard                   Management  For           Voted - For
9   Elect Director James C. Stoffel                   Management  For           Voted - For
10  Elect Director Gregory T. Swienton                Management  For           Voted - For
11  Elect Director Hansel E. Tookes, II               Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - For
HARSCO CORPORATION
ISSUER: 415864107 TICKER: HSC
Meeting Date: 24-Apr-12 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. E. Graham                       Management  For           Voted - For
1.4 Elect Director T. D. Growcock                     Management  For           Voted - For
1.5 Elect Director H. W. Knueppel                     Management  For           Voted - For
1.6 Elect Director J. M. Loree                        Management  For           Voted - For
1.7 Elect Director A. J. Sordoni, III                 Management  For           Voted - For
1.8 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 - For
HASBRO, INC.
ISSUER: 418056107 TICKER: HAS
Meeting Date: 17-May-12 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 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   Ratify Auditors                                   Management  For           Voted - For
HCC INSURANCE HOLDINGS, INC.
ISSUER: 404132102 TICKER: HCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Emmanuel T. Ballases               Management  For           Voted - For
1.2 Elect Director Judy C. Bozeman                    Management  For           Voted - For
1.3 Elect Director Frank J. Bramanti                  Management  For           Voted - For
1.4 Elect Director Walter M. Duer                     Management  For           Voted - For
1.5 Elect Director James C. Flagg                     Management  For           Voted - For
1.6 Elect Director Thomas M. Hamilton                 Management  For           Voted - For
1.7 Elect Director Leslie S. Heisz                    Management  For           Voted - For
1.8 Elect Director John N. Molbeck, Jr.               Management  For           Voted - For
1.9 Elect Director Robert A. Rosholt                  Management  For           Voted - For
1.10 Elect Director J. Mikesell Thomas                Management  For           Voted - For
1.11 Elect Director Christopher J. B. Williams        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HCP, INC.
ISSUER: 40414L109 TICKER: HCP
Meeting Date: 26-Apr-12 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 Joseph P. 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
HEALTH CARE REIT, INC.
ISSUER: 42217K106 TICKER: HCN
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2   Elect Director George L. Chapman                  Management  For           Voted - For
3   Elect Director Daniel A. Decker                   Management  For           Voted - For






                             LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Thomas J. DeRosa                   Management  For           Voted - For
5   Elect Director Jeffrey H. Donahue                 Management  For           Voted - For
6   Elect Director Peter J. Grua                      Management  For           Voted - For
7   Elect Director Fred S. Klipsch                    Management  For           Voted - For
8   Elect Director Sharon M. Oster                    Management  For           Voted - For
9   Elect Director Jeffrey R. Otten                   Management  For           Voted - For
10  Elect Director R. Scott Trumbull                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Ratify Auditors                                   Management  For           Voted - For
HEALTH NET, INC.
ISSUER: 42222G108 TICKER: HNT
Meeting Date: 22-May-12      Meeting Type: Annual
1   Elect Director Mary Anne Citrino                  Management  For           Voted - For
2   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
3   Elect Director Vicki B. Escarra                   Management  For           Voted - For
4   Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
5   Elect Director Patrick Foley                      Management  For           Voted - For
6   Elect Director Jay M. Gellert                     Management  For           Voted - For
7   Elect Director Roger F. Greaves                   Management  For           Voted - For
8   Elect Director Bruce G. Willison                  Management  For           Voted - For
9   Elect Director Frederick C. Yeager                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HERBALIFE LTD.
ISSUER: G4412G101 TICKER: HLF
Meeting Date: 26-Apr-12      Meeting Type: Annual
1.1 Elect Director Pedro Cardoso                      Management  For           Voted - For
1.2 Elect Director Colombe M. Nicholas                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HESS CORPORATION
ISSUER: 42809H107 TICKER: HES
Meeting Date: 02-May-12      Meeting Type: Annual
1   Elect Director J.B. Hess                          Management  For           Voted - For
2   Elect Director S.W. Bodman                        Management  For           Voted - For
3   Elect Director R. Lavizzo Mourey                  Management  For           Voted - For
4   Elect Director C.G. Matthews                      Management  For           Voted - For
5   Elect Director E.H. Von Metzsch                   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   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Declassify the Board of Directors                 Shareholder None          Voted - For
HEWLETT-PACKARD COMPANY
ISSUER: 428236103 TICKER: HPQ
Meeting Date: 21-Mar-12 Meeting Type: Annual
1   Elect Director Marc L. Andreessen                 Management  For           Voted - For
2   Elect Director Shumeet Banerji                    Management  For           Voted - For
3   Elect Director Rajiv L. Gupta                     Management  For           Voted - For
4   Elect Director John H. Hammergren                 Management  For           Voted - For
5   Elect Director Raymond. J. Lane                   Management  For           Voted - For
6   Elect Director Ann M. Livermore                   Management  For           Voted - For
7   Elect Director G. M. Reiner                       Management  For           Voted - For
8   Elect Director Patricia. F. Russo                 Management  For           Voted - For
9   Elect Director G. Kennedy Thompson                Management  For           Voted - For
10  Elect Director Margaret C. Whitman                Management  For           Voted - For
11  Elect Director Ralph. V. Whitworth                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  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
HILL-ROM HOLDINGS, INC.
ISSUER: 431475102 TICKER: HRC
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Rolf A. Classon                    Management  For           Voted - For
1.2 Elect Director James R. Giertz                    Management  For           Voted - For
1.3 Elect Director Charles E. Golden                  Management  For           Voted - For
1.4 Elect Director W. August Hillenbrand              Management  For           Voted - For
1.5 Elect Director Katherine S. Napier                Management  For           Voted - For
1.6 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HONEYWELL INTERNATIONAL INC.
ISSUER: 438516106 TICKER: HON
Meeting Date: 23-Apr-12 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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
HOSPITALITY PROPERTIES TRUST
ISSUER: 44106M102 TICKER: HPT
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Bruce M. Gans, M.D.                Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HOST HOTELS & RESORTS, INC.
ISSUER: 44107P104 TICKER: HST
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Terence C. Golden                  Management  For           Voted - For
3   Elect Director Ann M. Korologos                   Management  For           Voted - For
4   Elect Director Richard E. Marriott                Management  For           Voted - For
5   Elect Director John B. Morse, Jr.                 Management  For           Voted - For
6   Elect Director Walter C. Rakowich                 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
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                         LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HUNTINGTON BANCSHARES INCORPORATED
ISSUER: 446150104 TICKER: HBAN
Meeting Date: 19-Apr-12  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 David P. Lauer                     Management  For           Voted - For
1.7 Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.8 Elect Director Richard W. Neu                     Management  For           Voted - For
1.9 Elect Director David L. Porteous                  Management  For           Voted - For
1.10 Elect Director Kathleen H. Ransier               Management  For           Voted - For
1.11 Elect Director Stephen D. Steinour               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
HUNTINGTON INGALLS INDUSTRIES, INC.
ISSUER: 446413106 TICKER: HII
Meeting Date: 02-May-12  Meeting Type: Annual
1.1 Elect Director Paul D. Miller                     Management  For           Voted - For
1.2 Elect Director C. Michael Petters                 Management  For           Voted - For
1.3 Elect Director Karl M. von der Heyden             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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   Approve Bundled Compensation Plans                Management  For           Voted - For
HUNTSMAN CORPORATION
ISSUER: 447011107 TICKER: HUN
Meeting Date: 03-May-12  Meeting Type: Annual
1.1 Elect Director Peter R. Huntsman                  Management  For           Voted - For
1.2 Elect Director Wayne A. Reaud                     Management  For           Voted - For
1.3 Elect Director Alvin V. Shoemaker                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IDEXX LABORATORIES, INC.
ISSUER: 45168D104 TICKER: IDXX
Meeting Date: 09-May-12  Meeting Type: Annual
1.1 Elect Director William T. End                     Management  For           Voted - For
1.2 Elect Director Barry C. Johnson                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Brian P. McKeon                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INGERSOLL-RAND PLC
ISSUER: G47791101 TICKER: IR
Meeting Date: 07-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
INGRAM MICRO INC.
ISSUER: 457153104 TICKER: IM
Meeting Date: 06-Jun-12 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 Alain Monie                        Management  For           Voted - For
9   Elect Director Michael T. Smith                   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  Ratify Auditors                                   Management  For           Voted - For
INGREDION INC.
ISSUER: 219023108 TICKER: CPO
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2 Elect Director Luis Aranguren-Trellez             Management  For           Voted - For
1.3 Elect Director Paul Hanrahan                      Management  For           Voted - For
1.4 Elect Director Wayne M. Hewett                    Management  For           Voted - For
1.5 Elect Director Gregory B. Kenny                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director James M. Ringler                   Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTEL CORPORATION
ISSUER: 458140100 TICKER: INTC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Charlene Barshefsky                Management  For           Voted - For
2   Elect Director Andy D. Bryant                     Management  For           Voted - For
3   Elect Director Susan L. Decker                    Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For
5   Elect Director Reed E. Hundt                      Management  For           Voted - For
6   Elect Director Paul S. Otellini                   Management  For           Voted - For
7   Elect Director James D. Plummer                   Management  For           Voted - For
8   Elect Director David S. Pottruck                  Management  For           Voted - For
9   Elect Director Frank D. Yeary                     Management  For           Voted - For
10  Elect Director David B. Yoffie                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
INTERCONTINENTALEXCHANGE, INC.
ISSUER: 45865V100 TICKER: ICE
Meeting Date: 18-May-12 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 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  Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
ISSUER: 459200101 TICKER: IBM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Alain J.P. Belda                   Management  For           Voted - For
2   Elect Director William R. Brody                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Kenneth I. Chenault                Management  For           Voted - For
4   Elect Director Michael L. Eskew                   Management  For           Voted - For
5   Elect Director David N. Farr                      Management  For           Voted - For
6   Elect Director Shirley Ann Jackson                Management  For           Voted - For
7   Elect Director Andrew N. Liveris                  Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For
10  Elect Director Samuel J. Palmisano                Management  For           Voted - For
11  Elect Director Virginia M. Rometty                Management  For           Voted - For
12  Elect Director Joan E. Spero                      Management  For           Voted - For
13  Elect Director Sidney Taurel                      Management  For           Voted - For
14  Elect Director Lorenzo H. Zambrano                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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against
19  Report on Lobbying Expenses                       Shareholder Against       Voted - Against
INTERNATIONAL PAPER COMPANY
ISSUER: 460146103 TICKER: IP
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director David J. Bronczek                  Management  For           Voted - For
2   Elect Director Ahmet C. Dorduncu                  Management  For           Voted - For
3   Elect Director John V. Faraci                     Management  For           Voted - For
4   Elect Director Stacey J. Mobley                   Management  For           Voted - For
5   Elect Director Joan E. Spero                      Management  For           Voted - For
6   Elect Director John L. Townsend, Iii              Management  For           Voted - For
7   Elect Director John F. Turner                     Management  For           Voted - For
8   Elect Director William G. Walter                  Management  For           Voted - For
9   Elect Director J. Steven Whisler                  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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
INTUIT INC.
ISSUER: 461202103 TICKER: INTU
Meeting Date: 19-Jan-12 Meeting Type: Annual
1   Elect Director Christopher W. Brody               Management  For           Voted - For
2   Elect Director William V. Campbell                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Diane B. Greene                    Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
7   Elect Director Dennis D. Powell                   Management  For           Voted - For
8   Elect Director Brad D. Smith                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For






                         LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Amend Qualified Employee Stock Purchase 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
INTUITIVE SURGICAL, INC.
ISSUER: 46120E602 TICKER: ISRG
Meeting Date: 19-Apr-12  Meeting Type: Annual
1   Elect Director Gary S. Guthart                    Management  For           Voted - For
2   Elect Director Mark J. Rubash                     Management  For           Voted - For
3   Elect Director Lonnie M. Smith                    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   Declassify the Board of Directors                 Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
ITT CORPORATION
ISSUER: 450911201 TICKER: ITT
Meeting Date: 08-May-12  Meeting Type: Annual
1   Elect Director Denise L. Ramos                    Management  For           Voted - For
2   Elect Director Frank T. MacInnis                  Management  For           Voted - For
3   Elect Director Orlando D. Ashford                 Management  For           Voted - For
4   Elect Director Peter D'Aloia                      Management  For           Voted - For
5   Elect Director Donald DeFosset, Jr.               Management  For           Voted - For
6   Elect Director Christina A. Gold                  Management  For           Voted - For
7   Elect Director General Paul J. Kern               Management  For           Voted - For
8   Elect Director Linda S. Sanford                   Management  For           Voted - For
9   Elect Director Donald J. Stebbins                 Management  For           Voted - For
10  Elect Director Markos I. Tambakeras               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  Reincorporate in Another State [from Indiana To
    Delaware]                                         Shareholder Against       Voted - Against
14  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Amend Human Rights Policies                       Shareholder Against       Voted - Against
ITT EDUCATIONAL SERVICES, INC.
ISSUER: 45068B109 TICKER: ESI
Meeting Date: 08-May-12  Meeting Type: Annual
1   Elect Director Joanna T. Lau                      Management  For           Voted - For
2   Elect Director Samuel L. Odle                     Management  For           Voted - Against
3   Elect Director John A. Yena                       Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JOHNSON & JOHNSON
ISSUER: 478160104 TICKER: JNJ
Meeting Date: 26-Apr-12 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 Alex Gorsky                        Management  For           Voted - For
5   Elect Director Michael M.e. Johns                 Management  For           Voted - For
6   Elect Director Susan L. Lindquist                 Management  For           Voted - For
7   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
8   Elect Director Leo F. Mullin                      Management  For           Voted - For
9   Elect Director William D. Perez                   Management  For           Voted - For
10  Elect Director Charles Prince                     Management  For           Voted - For
11  Elect Director David Satcher                      Management  For           Voted - For
12  Elect Director William C. Weldon                  Management  For           Voted - For
13  Elect Director Ronald A. Williams                 Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Require Shareholder Vote to Approve Political
    Contributions                                     Shareholder Against       Voted - Against
19  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JOHNSON CONTROLS, INC.
ISSUER: 478366107 TICKER: JCI
Meeting Date: 25-Jan-12 Meeting Type: Annual
1.1 Elect Director Dennis W. Archer                   Management  For           Voted - For
1.2 Elect Director Mark P. Vergnano                   Management  For           Voted - For
1.3 Elect Director Richard Goodman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
JPMORGAN CHASE & CO.
ISSUER: 46625H100 TICKER: JPM
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director James A. Bell                      Management  For           Voted - For
2   Elect Director Crandall C. Bowles                 Management  For           Voted - For
3   Elect Director Stephen B. Burke                   Management  For           Voted - For
4   Elect Director David M. Cote                      Management  For           Voted - For
5   Elect Director James S. Crown                     Management  For           Voted - For
6   Elect Director James Dimon                        Management  For           Voted - For
7   Elect Director Timothy P. Flynn                   Management  For           Voted - For
8   Elect Director Ellen V. Futter                    Management  For           Voted - For
9   Elect Director Laban P. Jackson, Jr.              Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - For
14  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Loan Modifications                      Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - Against
18  Institute Procedures to Prevent Investments in
    Companies that Contribute to Genocide or Crimes
    Against Humanity                                  Shareholder Against       Voted - Against
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
20  Stock Retention                                   Shareholder Against       Voted - For
KANSAS CITY SOUTHERN
ISSUER: 485170302 TICKER: KSU
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Lu M. C[]rdova                     Management  For           Voted - For
1.2 Elect Director Michael R. Haverty                 Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Eliminate Cumulative Voting                       Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KBR, INC.
ISSUER: 48242W106 TICKER: KBR
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director W. Frank Blount                    Management  For           Voted - For
1.2 Elect Director Loren K. Carroll                   Management  For           Voted - For
1.3 Elect Director Linda Z. Cook                      Management  For           Voted - For
1.4 Elect Director Jack B. Moore                      Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Amend Certificate of Incorporation to Remove
    Certain Provisions                                Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
KEYCORP
ISSUER: 493267108 TICKER: KEY
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Edward P. Campbell                 Management  For           Voted - For






                              LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Joseph A. Carrabba                 Management  For           Voted - For
1.3 Elect Director Charles P. Cooley                  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 William G. Gisel, Jr.              Management  For           Voted - For
1.9 Elect Director Richard J. Hipple                  Management  For           Voted - For
1.10 Elect Director Kristen L. Manos                  Management  For           Voted - For
1.11 Elect Director Beth E. Mooney                    Management  For           Voted - For
1.12 Elect Director Bill R. Sanford                   Management  For           Voted - For
1.13 Elect Director Barbara R. Snyder                 Management  For           Voted - For
1.14 Elect Director Thomas C. 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   Require Independent Board Chairman                Shareholder Against       Voted - For
KIMBERLY-CLARK CORPORATION
ISSUER: 494368103 TICKER: KMB
Meeting Date: 03-May-12       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 Fabian T. Garcia                   Management  For           Voted - For
7   Elect Director Mae C. Jemison, M.D.               Management  For           Voted - For
8   Elect Director James M. Jenness                   Management  For           Voted - For
9   Elect Director Nancy J. Karch                     Management  For           Voted - For
10  Elect Director Ian C. Read                        Management  For           Voted - For
11  Elect Director Linda Johnson Rice                 Management  For           Voted - For
12  Elect Director Marc J. Shapiro                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KIMCO REALTY CORPORATION
ISSUER: 49446R109 TICKER: KIM
Meeting Date: 01-May-12       Meeting Type: Annual
1.1 Elect Director Milton Cooper                      Management  For           Voted - For
1.2 Elect Director Philip E. Coviello                 Management  For           Voted - For
1.3 Elect Director Richard G. Dooley                  Management  For           Voted - For
1.4 Elect Director Joe Grills                         Management  For           Voted - For
1.5 Elect Director David B. Henry                     Management  For           Voted - For
1.6 Elect Director F. Patrick Hughes                  Management  For           Voted - For
1.7 Elect Director Frank Lourenso                     Management  For           Voted - For
1.8 Elect Director Colombe M. Nicholas                Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Richard Saltzman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
KINDER MORGAN, INC.
ISSUER: 49456B101 TICKER: KMI
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Richard D. Kinder                  Management  For           Voted - For
1.2 Elect Director C. Park Shaper                     Management  For           Voted - For
1.3 Elect Director Steven J. Kean                     Management  For           Voted - For
1.4 Elect Director Henry Cornell                      Management  For           Voted - For
1.5 Elect Director Deborah A. Macdonald               Management  For           Voted - For
1.6 Elect Director Michael Miller                     Management  For           Voted - For
1.7 Elect Director Michael C. Morgan                  Management  For           Voted - For
1.8 Elect Director Kenneth A. Pontarelli              Management  For           Voted - For
1.9 Elect Director Fayez Sarofim                      Management  For           Voted - For
1.10 Elect Director Joel V. Staff                     Management  For           Vote Withheld
1.11 Elect Director John Stokes                       Management  For           Voted - For
1.12 Elect Director R. Baran Tekkora                  Management  For           Voted - For
1.13 Elect Director Glenn A. Youngkin                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
KLA-TENCOR CORPORATION
ISSUER: 482480100 TICKER: KLAC
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert M. Calderoni                Management  For           Voted - For
1.2 Elect Director John T. Dickson                    Management  For           Voted - For
1.3 Elect Director Kevin J. Kennedy                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
KOHL'S CORPORATION
ISSUER: 500255104 TICKER: KSS
Meeting Date: 10-May-12 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






                        LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director John E. Schlifske                     Management  For           Voted - For
8   Elect Director Frank V. Sica                         Management  For           Voted - For
9   Elect Director Peter M. Sommerhauser                 Management  For           Voted - For
10  Elect Director Stephanie A. Streeter                 Management  For           Voted - For
11  Elect Director Nina G. Vaca                          Management  For           Voted - For
12  Elect Director Stephen E. Watson                     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  Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
16  Adopt Policy on Succession Planning                  Shareholder Against       Voted - For
17  Stock Retention/Holding Period                       Shareholder Against       Voted - For
KRAFT FOODS INC.
ISSUER: 50075N104 TICKER: KFT
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Myra M. Hart                          Management  For           Voted - For
2   Elect Director Peter B. Henry                        Management  For           Voted - For
3   Elect Director Lois D. Juliber                       Management  For           Voted - For
4   Elect Director Mark D. Ketchum                       Management  For           Voted - For
5   Elect Director Terry J. Lundgren                     Management  For           Voted - For
6   Elect Director Mackey J. McDonald                    Management  For           Voted - For
7   Elect Director Jorge S. Mesquita                     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 Jean-Fran[]ois M.L. van Boxmeer       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
13  Change Company Name                                  Management  For           Voted - For
14  Ratify Auditors                                      Management  For           Voted - For
15  Report on Supply Chain and Deforestation             Shareholder Against       Voted - Against
16  Report on Adopting Extended Producer Responsibility
    Policy                                               Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy               Shareholder Against       Voted - Against
L-3 COMMUNICATIONS HOLDINGS, INC.
ISSUER: 502424104 TICKER: LLL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Lewis Kramer                          Management  For           Voted - For
2   Elect Director Robert B. Millard                     Management  For           Voted - For
3   Elect Director Arthur L. Simon                       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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LAM RESEARCH CORPORATION
ISSUER: 512807108 TICKER: LRCX
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director James W. Bagley                    Management  For           Voted - For
1.2 Elect Director Robert M. Berdahl                  Management  For           Voted - For
1.3 Elect Director Eric K. Brandt                     Management  For           Voted - For
1.4 Elect Director Michael R. Cannon                  Management  For           Voted - For
1.5 Elect Director Christine A. Heckart               Management  For           Voted - For
1.6 Elect Director Grant M. Inman                     Management  For           Voted - For
1.7 Elect Director Catherine P. Lego                  Management  For           Voted - For
1.8 Elect Director Stephen G. Newberry                Management  For           Voted - For
1.9 Elect Director Kim E. Perdikou                    Management  For           Voted - For
1.10 Elect Director Abhijit Y. Talwalkar              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LEAR CORPORATION
ISSUER: 521865204 TICKER: LEA
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Thomas P. Capo                     Management  For           Voted - For
2   Elect Director Jonathan F. Foster                 Management  For           Voted - For
3   Elect Director Conrad L. Mallett, Jr.             Management  For           Voted - For
4   Elect Director Donald L. Runkle                   Management  For           Voted - For
5   Elect Director Matthew J. Simoncini               Management  For           Voted - For
6   Elect Director Gregory C. Smith                   Management  For           Voted - For
7   Elect Director Henry D. G. Wallace                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LENDER PROCESSING SERVICES, INC.
ISSUER: 5.26E+106 TICKER: LPS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director David K. Hunt                      Management  For           Voted - For
1.2 Elect Director James K. Hunt                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
LEXMARK INTERNATIONAL, INC.
ISSUER: 529771107 TICKER: LXK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director W. Roy Dunbar                      Management  For           Voted - For
2   Elect Director Michael J. Maples                  Management  For           Voted - For
3   Elect Director Stephen R. Hardis                  Management  For           Voted - For






                          LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director William R. Fields                  Management  For           Voted - For
5   Elect Director Robert Holland, Jr.                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   Declassify the Board of Directors                 Shareholder Against       Voted - For
LIFEPOINT HOSPITALS, INC.
ISSUER: 53219L109 TICKER: LPNT
Meeting Date: 05-Jun-12   Meeting Type: Annual
1.1 Elect Director Marguerite W. Kondracke            Management  For           Voted - For
1.2 Elect Director John E. Maupin, Jr.                Management  For           Voted - For
1.3 Elect Director Owen G. Shell, Jr.                 Management  For           Voted - For
2   Ratify Auditors                                   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   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
LIMITED BRANDS, INC.
ISSUER: 532716107 TICKER: LTD
Meeting Date: 24-May-12   Meeting Type: Annual
1   Elect Director James L. Heskett                   Management  For           Voted - For
2   Elect Director Allan R. Tessler                   Management  For           Voted - For
3   Elect Director Abigail S. Wexner                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Management  For           Voted - For
7   Require Independent Board Chairman                Shareholder Against       Voted - Against
8   Declassify the Board 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
LINCOLN NATIONAL CORPORATION
ISSUER: 534187109 TICKER: LNC
Meeting Date: 24-May-12   Meeting Type: Annual
1   Elect Director George W. Henderson, III           Management  For           Voted - For
2   Elect Director Eric G. Johnson                    Management  For           Voted - For
3   Elect Director M. Leanne Lachman                  Management  For           Voted - For
4   Elect Director Isaiah Tidwell                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LOCKHEED MARTIN CORPORATION
ISSUER: 539830109 TICKER: LMT
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
LOEWS CORPORATION
ISSUER: 540424108 TICKER: L
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Ann E. Berman                      Management  For           Voted - For
3   Elect Director Joseph L. Bower                    Management  For           Voted - For
4   Elect Director Charles M. Diker                   Management  For           Voted - For
5   Elect Director Jacob A. Frenkel                   Management  For           Voted - For
6   Elect Director Paul J. Fribourg                   Management  For           Voted - For
7   Elect Director Walter L. Harris                   Management  For           Voted - Against
8   Elect Director Philip A. Laskawy                  Management  For           Voted - For
9   Elect Director Ken Miller                         Management  For           Voted - For
10  Elect Director Gloria R. Scott                    Management  For           Voted - For
11  Elect Director Andrew H. Tisch                    Management  For           Voted - For
12  Elect Director James S. Tisch                     Management  For           Voted - For
13  Elect Director Jonathan M. Tisch                  Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Amend Stock Option Plan                           Management  For           Voted - For
16  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
LORILLARD, INC.
ISSUER: 544147101 TICKER: LO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Almon                    Management  For           Voted - For
1.2 Elect Director Kit D. Dietz                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                          LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Approve Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Declassify the Board 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: 01-Jun-12   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 Richard W. Dreiling                  Management  For           Voted - For
1.6 Elect Director Dawn E. Hudson                       Management  For           Voted - For
1.7 Elect Director Robert L. Johnson                    Management  For           Voted - For
1.8 Elect Director Marshall O. Larsen                   Management  For           Voted - For
1.9 Elect Director Richard K. Lochridge                 Management  For           Voted - For
1.10 Elect Director Robert A. Niblock                   Management  For           Voted - For
1.11 Elect Director Eric C. Wiseman                     Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
5   Report on Political Contributions                   Shareholder Against       Voted - For
6   Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                    Shareholder Against       Voted - For
7   Stock Retention/Holding Period                      Shareholder Against       Voted - For
LYONDELLBASELL INDUSTRIES N.V.
ISSUER: B3SPXZ3   TICKER: LYB
Meeting Date: 09-May-12   Meeting Type: Annual
1a  Elect Robin Buchanan as Class II Director to the
    Supervisory Board                                   Management  For           Voted - For
1b  Elect Stephen F. Cooper as Class II Director to the
    Supervisory Board                                   Management  For           Voted - For
1c  Elect Robert G. Gwin as Class II Director to the
    Supervisory Board                                   Management  For           Voted - For
1d  Elect Marvin O. Schlanger as Class II Director to
    the Supervisory Board                               Management  For           Voted - For
2   Approve Financial Statements and Statutory Reports  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   Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
6   Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
7   Approve Remuneration of Supervisory Board           Management  For           Voted - Against
8   Approve Dividends of USD 0.25 Per Share             Management  For           Voted - For
9   Approve Remuneration Report Containing Remuneration
    Policy for Management Board Members                 Management  For           Voted - For
10  Amend Omnibus Stock Plan                            Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
MACY'S, INC.
ISSUER: 55616P104 TICKER: M
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Stephen F. Bollenbach              Management  For           Voted - For
2   Elect Director Deirdre P. Connelly                Management  For           Voted - For
3   Elect Director Meyer Feldberg                     Management  For           Voted - For
4   Elect Director Sara Levinson                      Management  For           Voted - For
5   Elect Director Terry J. Lundgren                  Management  For           Voted - For
6   Elect Director Joseph Neubauer                    Management  For           Voted - For
7   Elect Director Joyce M. Roche                     Management  For           Voted - For
8   Elect Director Paul C. Varga                      Management  For           Voted - For
9   Elect Director Craig E. Weatherup                 Management  For           Voted - For
10  Elect Director Marna C. Whittington               Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Phase Out Sale of Raccoon Dog Fur Products        Shareholder Against       Voted - Against
MARATHON OIL CORPORATION
ISSUER: 565849106 TICKER: MRO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Gregory H. Boyce                   Management  For           Voted - For
2   Elect Director Pierre Brondeau                    Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.           Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Shirley Ann Jackson                Management  For           Voted - For
6   Elect Director Philip Lader                       Management  For           Voted - For
7   Elect Director Michael E. J. Phelps               Management  For           Voted - For
8   Elect Director Dennis H. Reilley                  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  Approve Omnibus Stock Plan                        Management  For           Voted - For
MARATHON PETROLEUM CORPORATION
ISSUER: 56585A102 TICKER: MPC
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director David A. Daberko                   Management  For           Voted - For
1.2 Elect Director Donna A. James                     Management  For           Voted - For
1.3 Elect Director Charles R. Lee                     Management  For           Voted - For
1.4 Elect Director Seth E. Schofield                  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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MASTERCARD INCORPORATED
ISSUER: 57636Q104 TICKER: MA
Meeting Date: 05-Jun-12 Meeting Type: Annual
1   Elect Director Ajay Banga                         Management  For           Voted - For
2   Elect Director David R. Carlucci                  Management  For           Voted - For
3   Elect Director Steven J. Freiberg                 Management  For           Voted - For
4   Elect Director Richard Haythornthwaite            Management  For           Voted - For
5   Elect Director Marc Olivie                        Management  For           Voted - For
6   Elect Director Rima Qureshi                       Management  For           Voted - For
7   Elect Director Mark Schwartz                      Management  For           Voted - For
8   Elect Director Jackson P. Tai                     Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
MCDONALD'S CORPORATION
ISSUER: 580135101 TICKER: MCD
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Robert A. Eckert                   Management  For           Voted - For
2   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
3   Elect Director Jeanne P. Jackson                  Management  For           Voted - For
4   Elect Director Andrew J. Mckenna                  Management  For           Voted - For
5   Elect Director Donald Thompson                    Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Provide Right to Call Special Meeting             Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Report on Policy Responses to Children's Health
    Concerns and Fast Food                            Shareholder Against       Voted - Against
MCKESSON CORPORATION
ISSUER: 58155Q103 TICKER: MCK
Meeting Date: 27-Jul-11 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 - For
5   Elect Director M. Christine Jacobs                Management  For           Voted - For
6   Elect Director Marie L. Knowles                   Management  For           Voted - For
7   Elect Director David M. Lawrence                  Management  For           Voted - For
8   Elect Director Edward A. Mueller                  Management  For           Voted - For
9   Elect Director Jane E. Shaw                       Management  For           Voted - For






                        LARGE CAP 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 - Against
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13  Reduce Supermajority Vote Requirement to Amend
    Certificate of Incorporation That Adversely Affects
    Holders of Series A Junior Participating Preferred
    Stock                                               Management  For           Voted - For
14  Reduce Supermajority Vote Requirement to Amend
    Bylaws                                              Management  For           Voted - For
15  Reduce Supermajority Vote Requirement and "Fair
    Price" Provision Applicable to Certain Business
    Combinations                                        Management  For           Voted - For
16  Amend Certificate of Incorporation to Remove
    Transitional Provision Related to Eliminated
    Classified Board Structure                          Management  For           Voted - For
17  Amend Certificate of Incorporation to Conform the
    "Interested Transactions" Provisions and the
    Stockholder Action Provision                        Management  For           Voted - For
18  Stock Retention/Holding Period                      Shareholder Against       Voted - For
MEAD JOHNSON NUTRITION COMPANY
ISSUER: 582839106 TICKER: MJN
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Stephen W. Golsby                    Management  For           Voted - For
2   Elect Director Steven M. Altschuler                 Management  For           Voted - For
3   Elect Director Howard B. Bernick                    Management  For           Voted - For
4   Elect Director Kimberly A. Casiano                  Management  For           Voted - For
5   Elect Director Anna C. Catalano                     Management  For           Voted - For
6   Elect Director Celeste A. Clark                     Management  For           Voted - For
7   Elect Director James M. Cornelius                   Management  For           Voted - For
8   Elect Director Peter G. Ratcliffe                   Management  For           Voted - For
9   Elect Director Elliott Sigal                        Management  For           Voted - For
10  Elect Director Robert S. Singer                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
MEDCO HEALTH SOLUTIONS, INC.
ISSUER: 58405U102 TICKER: MHS
Meeting Date: 21-Dec-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
MEDTRONIC, INC.
ISSUER: 585055106 TICKER: MDT
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Director Richard H. Anderson                        Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Director David L. Calhoun                         Management  For           Vote Withheld
1.3 Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4 Elect Director Omar Ishrak                        Management  For           Voted - For
1.5 Elect Director Shirley Ann 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
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
MERCK & CO., INC.
ISSUER: 58933Y105 TICKER: MRK
Meeting Date: 22-May-12 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 Kenneth C. Frazier                 Management  For           Voted - For
4   Elect Director Thomas H. Glocer                   Management  For           Voted - For
5   Elect Director William B. Harrison Jr.            Management  For           Voted - For
6   Elect Director C. Robert Kidder                   Management  For           Voted - For
7   Elect Director Rochelle B. Lazarus                Management  For           Voted - For
8   Elect Director Carlos E. Represas                 Management  For           Voted - For
9   Elect Director Patricia F. Russo                  Management  For           Voted - For
10  Elect Director Craig B. Thompson                  Management  For           Voted - For
11  Elect Director Wendell P. Weeks                   Management  For           Voted - For
12  Elect Director Peter C. Wendell                   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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
17  Report on Charitable and Political Contributions  Shareholder Against       Voted - Against
METLIFE, INC.
ISSUER: 59156R108 TICKER: MET
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director John M. Keane                      Management  For           Voted - For
1.2 Elect Director Catherine R. Kinney                Management  For           Voted - For
1.3 Elect Director Hugh B. Price                      Management  For           Voted - For
1.4 Elect Director Kenton J. Sicchitano               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MFA FINANCIAL, INC.
ISSUER: 55272X102 TICKER: MFA
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Michael L. Dahir                   Management  For           Voted - For
1.2 Elect Director Robin Josephs                      Management  For           Voted - For
1.3 Elect Director George H. Krauss                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MGM RESORTS INTERNATIONAL
ISSUER: 552953101 TICKER: MGM
Meeting Date: 12-Jun-12 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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
MICRON TECHNOLOGY, INC.
ISSUER: 595112103 TICKER: MU
Meeting Date: 24-Jan-12 Meeting Type: Annual
1   Elect Director Steven R. Appleton                 Management  For           Voted - For
2   Elect Director Robert L. Bailey                   Management  For           Voted - For
3   Elect Director Patrick J. Byrne                   Management  For           Voted - For
4   Elect Director Mercedes Johnson                   Management  For           Voted - For
5   Elect Director Lawrence N. Mondry                 Management  For           Voted - For
6   Elect Director Robert E. Switz                    Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MICROSOFT CORPORATION
ISSUER: 594918104 TICKER: MSFT
Meeting Date: 15-Nov-11 Meeting Type: Annual
1   Elect Director Steven A. Ballmer                  Management  For           Voted - For
2   Elect Director Dina Dublon                        Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
MOLEX INCORPORATED
ISSUER: 608554101 TICKER: MOLX
Meeting Date: 28-Oct-11 Meeting Type: Annual
1.1 Elect Director Edgar D. Jannotta                  Management  For           Voted - For
1.2 Elect Director John H. Krehbiel, Jr.              Management  For           Voted - For
1.3 Elect Director Donald G. Lubin                    Management  For           Voted - For
1.4 Elect Director Robert J. Potter                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
MONSANTO COMPANY
ISSUER: 61166W101 TICKER: MON
Meeting Date: 24-Jan-12 Meeting Type: Annual
1   Elect Directors Janice L. Fields                  Management  For           Voted - For
2   Elect Directors Hugh Grant                        Management  For           Voted - For
3   Elect Directors C. Steven McMillan                Management  For           Voted - For
4   Elect Directors Robert J. Stevens                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Report on Risk of Genetically Engineered Products Shareholder Against       Voted - Against
MORGAN STANLEY
ISSUER: 617446448 TICKER: MS
Meeting Date: 15-May-12 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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director C. Robert Kidder                   Management  For           Voted - For
6   Elect Director Klaus Kleinfeld                    Management  For           Voted - For
7   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
8   Elect Director Hutham S. Olayan                   Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For
10  Elect Director O. Griffith Sexton                 Management  For           Voted - For
11  Elect Director Ryosuke Tamakoshi                  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  Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MOTOROLA SOLUTIONS, INC.
ISSUER: 620076307 TICKER: MSI
Meeting Date: 30-Apr-12 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 Kenneth C. Dahlberg                Management  For           Voted - For
4   Elect Director David W. Dorman                    Management  For           Voted - For
5   Elect Director Michael V. Hayden                  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 - Against
10  Ratify Auditors                                   Management  For           Voted - For
11  Encourage Suppliers to Produce Sustainability
    Reports                                           Shareholder Against       Voted - Against
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
MURPHY OIL CORPORATION
ISSUER: 626717102 TICKER: MUR
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Frank W. Blue                      Management  For           Voted - For
2   Elect Director Steven A. Cosse                    Management  For           Voted - For
3   Elect Director Claiborne P. Deming                Management  For           Voted - For
4   Elect Director Robert A. Hermes                   Management  For           Voted - For
5   Elect Director James V. Kelley                    Management  For           Voted - For
6   Elect Director Walentin Mirosh                    Management  For           Voted - For
7   Elect Director R. Madison Murphy                  Management  For           Voted - For
8   Elect Director Neal E. Schmale                    Management  For           Voted - For
9   Elect Director David J.H. Smith                   Management  For           Voted - For
10  Elect Director Caroline G. Theus                  Management  For           Voted - For
11  Elect Director David M. Wood                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
NATIONAL INSTRUMENTS CORPORATION
ISSUER: 636518102 TICKER: NATI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Duy-Loan T. Le                     Management  For           Voted - For
1.2 Elect Director Charles J. Roesslein               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NATIONAL OILWELL VARCO, INC.
ISSUER: 637071101 TICKER: NOV
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Merrill A. Miller, Jr.             Management  For           Voted - For
2   Elect Director Greg L. Armstrong                  Management  For           Voted - For
3   Elect Director David D. Harrison                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
NAVISTAR INTERNATIONAL CORPORATION
ISSUER: 6.39E+112 TICKER: NAV
Meeting Date: 21-Feb-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director David D. Harrison                  Management  For           Voted - For
2.2 Elect Director Steven J. Klinger                  Management  For           Voted - For
2.3 Elect Director Michael N. Hammes                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
NETAPP, INC.
ISSUER: 64110D104 TICKER: NTAP
Meeting Date: 31-Aug-11 Meeting Type: Annual
1.1 Elect Director Daniel J. Warmenhoven              Management  For           Voted - For
1.2 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.5 Elect Director Allan L. Earhart                   Management  For           Voted - For
1.6 Elect Director Gerald Held                        Management  For           Voted - For
1.7 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.8 Elect Director George T. Shaheen                  Management  For           Voted - For
1.9 Elect Director Robert T. Wall                     Management  For           Voted - For
1.10 Elect Director Richard P. Wallace                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
NEWMONT MINING CORPORATION
ISSUER: 651639106 TICKER: NEM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Bruce R. Brook                     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 Jane Nelson                        Management  For           Voted - For
1.8 Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.9 Elect Director John B. Prescott                   Management  For           Voted - For
1.10 Elect Director Donald C. Roth                    Management  For           Voted - For
1.11 Elect Director Simon R. 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   Other Business                                    Management  For           Voted - Against
NIKE, INC.
ISSUER: 654106103 TICKER: NKE
Meeting Date: 19-Sep-11 Meeting Type: Annual
1.1 Elect Director Alan B. Graf, Jr.                  Management  For           Voted - For
1.2 Elect Director John C. Lechleiter                 Management  For           Voted - For
1.3 Elect Director Phyllis M. Wise                    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
NOBLE ENERGY, INC.
ISSUER: 655044105 TICKER: NBL
Meeting Date: 24-Apr-12 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






                        LARGE CAP 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  Increase Authorized Common Stock                  Management  For           Voted - For
NORDSTROM, INC.
ISSUER: 655664100 TICKER: JWN
Meeting Date: 09-May-12 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 B. Kevin Turner                    Management  For           Voted - For
10  Elect Director Robert D. Walter                   Management  For           Voted - For
11  Elect Director Alison A. Winter                   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
NORFOLK SOUTHERN CORPORATION
ISSUER: 655844108 TICKER: NSC
Meeting Date: 10-May-12 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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Wesley G. Bush                     Management  For           Voted - For
5   Elect Director Daniel A. Carp                     Management  For           Voted - For
6   Elect Director Karen N. Horn                      Management  For           Voted - For
7   Elect Director Steven F. Leer                     Management  For           Voted - For
8   Elect Director Michael D. Lockhart                Management  For           Voted - For
9   Elect Director Charles W. Moorman, IV             Management  For           Voted - For
10  Elect Director J. Paul Reason                     Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NORTHROP GRUMMAN CORPORATION
ISSUER: 666807102 TICKER: NOC
Meeting Date: 16-May-12 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






                          LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Stephen E. Frank                      Management  For           Voted - For
6   Elect Director Bruce S. Gordon                       Management  For           Voted - For
7   Elect Director Madeleine A. 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 Gary Roughead                         Management  For           Voted - For
12  Elect Director Thomas M. Schoewe                     Management  For           Voted - For
13  Elect Director Kevin W. Sharer                       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 Certificate of Incorporation of Titan II, Inc. Management  For           Voted - For
17  Provide Right to Act by Written Consent              Management  For           Voted - For
18  Require Independent Board Chairman                   Shareholder Against       Voted - For
NU SKIN ENTERPRISES, INC.
ISSUER: 67018T105 TICKER: NUS
Meeting Date: 21-May-12   Meeting Type: Annual
1.1 Elect Director Nevin N. Andersen                     Management  For           Voted - For
1.2 Elect Director Daniel W. Campbell                    Management  For           Voted - For
1.3 Elect Director M. Truman Hunt                        Management  For           Voted - For
1.4 Elect Director Andrew D. Lipman                      Management  For           Voted - For
1.5 Elect Director Steven J. Lund                        Management  For           Voted - For
1.6 Elect Director Patricia A. Negron                    Management  For           Voted - For
1.7 Elect Director Neil H. Offen                         Management  For           Voted - For
1.8 Elect Director Thomas R. Pisano                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
NV ENERGY, INC.
ISSUER: 67073Y106 TICKER: NVE
Meeting Date: 10-May-12   Meeting Type: Annual
1   Elect Director Joseph B. Anderson, Jr.               Management  For           Voted - For
2   Elect Director Glenn C. Christenson                  Management  For           Voted - For
3   Elect Director Susan F. Clark                        Management  For           Voted - For
4   Elect Director Stephen E. Frank                      Management  For           Voted - For
5   Elect Director Brian J. Kennedy                      Management  For           Voted - For
6   Elect Director Maureen T. Mullarkey                  Management  For           Voted - For
7   Elect Director John F. O'Reilly                      Management  For           Voted - For
8   Elect Director Philip G. Satre                       Management  For           Voted - For
9   Elect Director Donald D. Snyder                      Management  For           Voted - For
10  Elect Director Michael W. Yackira                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
12  Amend Non-Employee Director Restricted Stock Plan    Management  For           Voted - For
13  Ratify Auditors                                      Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OCCIDENTAL PETROLEUM CORPORATION
ISSUER: 674599105 TICKER: OXY
Meeting Date: 04-May-12 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 - For
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 - For
9   Elect Director Avedick B. Poladian                Management  For           Voted - For
10  Elect Director Aziz D. Syriani                    Management  For           Voted - For
11  Elect Director Rosemary Tomich                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - Against
OMNICARE, INC.
ISSUER: 681904108 TICKER: OCR
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Mark A. Emmert                     Management  For           Voted - For
2   Elect Director John Figueroa                      Management  For           Voted - For
3   Elect Director Steven J. Heyer                    Management  For           Voted - For
4   Elect Director Andrea R. Lindell                  Management  For           Voted - For
5   Elect Director Barry Schochet                     Management  For           Voted - For
6   Elect Director James D. Shelton                   Management  For           Voted - For
7   Elect Director Amy Wallman                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
ORACLE CORPORATION
ISSUER: 68389X105 TICKER: ORCL
Meeting Date: 12-Oct-11 Meeting Type: Annual
1.1 Elect Director Jeffrey S. Berg                    Management  For           Voted - For
1.2 Elect Director H. Raymond Bingham                 Management  For           Voted - For
1.3 Elect Director Michael J. Boskin                  Management  For           Voted - For
1.4 Elect Director Safra A. Catz                      Management  For           Voted - For
1.5 Elect Director Bruce R. Chizen                    Management  For           Voted - For
1.6 Elect Director George H. Conrades                 Management  For           Voted - For
1.7 Elect Director Lawrence J. Ellison                Management  For           Voted - For
1.8 Elect Director Hector Garcia-Molina               Management  For           Voted - For
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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.12 Director Naomi O. Seligman                       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   Stock Retention/Holding Period                    Shareholder Against       Voted - For
OWENS CORNING
ISSUER: 690742101 TICKER: OC
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Norman P. Blake, Jr.               Management  For           Voted - For
1.2 Elect Director James J. McMonagle                 Management  For           Voted - For
1.3 Elect Director W. Howard Morris                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PARKER-HANNIFIN CORPORATION
ISSUER: 701094104 TICKER: PH
Meeting Date: 26-Oct-11 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 Muller                 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 Ake Svensson                       Management  For           Voted - For
1.10 Elect Director James L. Wainscott                Management  For           Voted - For
1.11 Elect Director Donald E. Washkewicz              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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 Independent Board Chairman                Shareholder Against       Voted - Against
PDL BIOPHARMA, INC.
ISSUER: 69329Y104 TICKER: PDLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.2 Elect Director John P. 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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PEPSICO, INC.
ISSUER: 713448108 TICKER: PEP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Shona L. Brown                     Management  For           Voted - For
2   Elect Director Ian M. Cook                        Management  For           Voted - For
3   Elect Director Dina Dublon                        Management  For           Voted - For
4   Elect Director Victor J. Dzau                     Management  For           Voted - For
5   Elect Director Ray L. Hunt                        Management  For           Voted - For
6   Elect Director Alberto Ibarguen                   Management  For           Voted - For
7   Elect Director Indra K. Nooyi                     Management  For           Voted - For
8   Elect Director Sharon Percy Rockefeller           Management  For           Voted - For
9   Elect Director James J. Schiro                    Management  For           Voted - For
10  Elect Director Lloyd G. Trotter                   Management  For           Voted - For
11  Elect Director Daniel Vasella                     Management  For           Voted - For
12  Elect Director Alberto Weisser                    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - Against
17  Establish Risk Oversight Committee                Shareholder Against       Voted - Against
18  Require Independent Board Chairman                Shareholder Against       Voted - For
PERRIGO COMPANY
ISSUER: 714290103 TICKER: PRGO
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Gary K. Kunkle, Jr.                Management  For           Voted - For
1.2 Elect Director Herman Morris, Jr.                 Management  For           Voted - For
1.3 Elect Director Ben-Zion Zilberfarb                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PFIZER INC.
ISSUER: 717081103 TICKER: PFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Dennis A. Ausiello                 Management  For           Voted - For
2   Elect Director M. Anthony Burns                   Management  For           Voted - For
3   Elect Director W. Don Cornwell                    Management  For           Voted - For
4   Elect Director Frances D. Fergusson               Management  For           Voted - For
5   Elect Director William H. Gray, III               Management  For           Voted - For
6   Elect Director Helen H. Hobbs                     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






                             LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Elect Director Ian C. Read                        Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Elect Director Marc Tessier-Lavigne               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  Publish Political Contributions                   Shareholder Against       Voted - Against
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  Non-Employee Director Compensation                Shareholder Against       Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
ISSUER: 718172109 TICKER: PM
Meeting Date: 09-May-12      Meeting Type: Annual
1   Elect Director Harold Brown                       Management  For           Voted - For
2   Elect Director Mathis Cabiallavetta               Management  For           Voted - For
3   Elect DirectorLouis C. Camilleri                  Management  For           Voted - For
4   Elect DirectorJ. Dudley Fishburn                  Management  For           Voted - For
5   Elect DirectorJennifer Li                         Management  For           Voted - For
6   Elect Director Graham Mackay                      Management  For           Voted - For
7   Elect Director Sergio Marchionne                  Management  For           Voted - For
8   Elect Director Kalpana Morparia                   Management  For           Voted - For
9   Elect DirectorLucio A. Noto                       Management  For           Voted - For
10  Elect DirectorRobert B. Polet                     Management  For           Voted - For
11  Elect DirectorCarlos Slim Helu                    Management  For           Voted - For
12  Elect DirectorStephen M. Wolf                     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  Approve Restricted Stock Plan                     Management  For           Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
17  Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
PLANTRONICS, INC.
ISSUER: 727493108 TICKER: PLT
Meeting Date: 05-Aug-11      Meeting Type: Annual
1.1 Elect Director Marv Tseu                          Management  For           Voted - For
1.2 Elect Director Ken Kannappan                      Management  For           Voted - For
1.3 Elect Director Brian Dexheimer                    Management  For           Voted - For
1.4 Elect Director Gregg Hammann                      Management  For           Voted - For
1.5 Elect Director John Hart                          Management  For           Voted - For
1.6 Elect Director Marshall Mohr                      Management  For           Voted - For
1.7 Elect Director Roger Wery                         Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   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 - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
POLYCOM, INC.
ISSUER: 73172K104 TICKER: PLCM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Directror Andrew M. Miller                  Management  For           Voted - For
2   Elect Director Betsy S. Atkins                    Management  For           Voted - For
3   Elect Director David G. DeWalt                    Management  For           Voted - For
4   Elect Director John A. Kelley, Jr.                Management  For           Voted - For
5   Elect Director D. Scott Mercer                    Management  For           Voted - For
6   Elect Director William A. Owens                   Management  For           Voted - For
7   Elect Director Kevin T. Parker                    Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
POPULAR, INC.
ISSUER: 733174106 TICKER: BPOP
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Director Alejandro M. Ballester             Management  For           Voted - For
2   Elect Director Richard L. Carrion                 Management  For           Voted - For
3   Elect Director Carlos A. Unanue                   Management  For           Voted - For
4   Elect Director David Goel                         Management  For           Voted - For
5   Approve Reverse Stock Split                       Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
ISSUER: 736508847 TICKER: POR
Meeting Date: 23-May-12 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 Mark B. Ganz                       Management  For           Voted - For
1.6 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.7 Elect Director Neil J. Nelson                     Management  For           Voted - For
1.8 Elect Director M. Lee Pelton                      Management  For           Voted - For
1.9 Elect Director James J. Piro                      Management  For           Voted - For
1.10 Elect Director Robert T. F. Reid                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PPG INDUSTRIES, INC.
ISSUER: 693506107 TICKER: PPG
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Charles E. Bunch                   Management  For           Voted - For
1.2 Elect Director Robert Ripp                        Management  For           Voted - For
1.3 Elect Director Thomas J. Usher                    Management  For           Voted - For
1.4 Elect Director David R. Whitwam                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PRECISION CASTPARTS CORP.
ISSUER: 740189105 TICKER: PCP
Meeting Date: 16-Aug-11 Meeting Type: Annual
1.1 Elect Director Don R. Graber                      Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Timothy A. Wicks                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PRICELINE.COM INCORPORATED
ISSUER: 741503403 TICKER: PCLN
Meeting Date: 07-Jun-12 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   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PROLOGIS, INC.
ISSUER: 74340W103 TICKER: PLD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Hamid R. Moghadam                  Management  For           Voted - For
2   Elect Director Walter C. Rakowich                 Management  For           Voted - For
3   Elect Director George L. Fotiades                 Management  For           Voted - For
4   Elect Director Christine N. Garvey                Management  For           Voted - For
5   Elect Director Lydia H. Kennard                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director J. Michael Losh                    Management  For           Voted - For
7   Elect Director Irving F. Lyons, III               Management  For           Voted - For
8   Elect Director Jeffrey L. Skelton                 Management  For           Voted - For
9   Elect Director D. Michael Steuert                 Management  For           Voted - For
10  Elect Director Carl B. Webb                       Management  For           Voted - For
11  Elect Director William D. Zollars                 Management  For           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  Increase Authorized Common Stock                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
PROTECTIVE LIFE CORPORATION
ISSUER: 743674103 TICKER: PL
Meeting Date: 14-May-12 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
1.14 Elect Director Elaine L. Chao                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
PRUDENTIAL FINANCIAL, INC.
ISSUER: 744320102 TICKER: PRU
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Thomas J. Baltimore, Jr.           Management  For           Voted - Against
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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Karl J. Krapek                     Management  For           Voted - For
11  Elect Director Chrisitne A. Poon                  Management  For           Voted - For
12  Elect Director John R. Strangfeld                 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  Eliminate Supermajority Voting Provisions         Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
ISSUER: 744573106 TICKER: PEG
Meeting Date: 17-Apr-12 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  Elect Director Susan Tomasky                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
PUBLIC STORAGE
ISSUER: 74460D109 TICKER: PSA
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Havner, Jr.              Management  For           Voted - For
1.2 Elect Director Tamara Hughes Gustavson            Management  For           Voted - For
1.3 Elect Director Uri P. Harkham                     Management  For           Voted - For
1.4 Elect Director B. Wayne Hughes, Jr.               Management  For           Voted - For
1.5 Elect Director Avedick B. Poladian                Management  For           Voted - For
1.6 Elect Director Gary E. Pruitt                     Management  For           Voted - For
1.7 Elect Director Ronald P. Spogli                   Management  For           Voted - For
1.8 Elect Director Daniel C. Staton                   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
QUALCOMM INCORPORATED
ISSUER: 747525103 TICKER: QCOM
Meeting Date: 06-Mar-12 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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Donald G. Cruickshank              Management  For           Voted - For
1.4 Elect Director Raymond V. Dittamore               Management  For           Voted - For
1.5 Elect Director Thomas W. Horton                   Management  For           Voted - For
1.6 Elect Director Paul E. Jacobs                     Management  For           Voted - For
1.7 Elect Director Robert E. Kahn                     Management  For           Voted - For
1.8 Elect Director Sherry Lansing                     Management  For           Voted - For
1.9 Elect Director Duane A. Nelles                    Management  For           Voted - For
1.10 Elect Director Francisco Ros                     Management  For           Voted - For
1.11 Elect Director Brent Scowcroft                   Management  For           Voted - For
1.12 Elect Director Marc I. Stern                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Eliminate Provision Relating to Plurality Voting
    for the Election of Directors                     Management  For           Voted - For
QUEST DIAGNOSTICS INCORPORATED
ISSUER: 74834L100 TICKER: DGX
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jenne K. Britell                   Management  For           Voted - For
2   Elect Director Gail R. Wilensky                   Management  For           Voted - For
3   Elect Director John B. Ziegler                    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 - Against
7   Declassify the Board of Directors                 Shareholder None          Voted - For
QUICKSILVER RESOURCES INC.
ISSUER: 74837R104 TICKER: KWK
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Glenn Darden                       Management  For           Voted - For
1.2 Elect Director W. Yandell Rogers, III             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
R. R. DONNELLEY & SONS COMPANY
ISSUER: 257867101 TICKER: RRD
Meeting Date: 17-May-12 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 Susan M. Cameron                   Management  For           Voted - For
4   Elect Director Lee A. Chaden                      Management  For           Voted - For
5   Elect Director Richard L. Crandall                Management  For           Voted - For
6   Elect Director Judith H. Hamilton                 Management  For           Voted - For
7   Elect Director Thomas S. Johnson                  Management  For           Voted - For
8   Elect Director John C. Pope                       Management  For           Voted - For
9   Elect Director Michael T. Riordan                 Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Oliver R. Sockwell                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Prepare Sustainability Report                     Shareholder Against       Voted - For
RADIOSHACK CORPORATION
ISSUER: 750438103 TICKER: RSH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Robert E. Abernathy                Management  For           Voted - For
2   Elect Director Frank J. Belatti                   Management  For           Voted - For
3   Elect Director Julie A. Dobson                    Management  For           Voted - For
4   Elect Director Daniel R. Feehan                   Management  For           Voted - For
5   Elect Director James F. Gooch                     Management  For           Voted - For
6   Elect Director H. Eugene Lockhart                 Management  For           Voted - For
7   Elect Director Jack L. Messman                    Management  For           Voted - For
8   Elect Director Thomas G. Plaskett                 Management  For           Voted - For
9   Elect Director Edwina D. Woodbury                 Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RAYTHEON COMPANY
ISSUER: 755111507 TICKER: RTN
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director James E. Cartwright                Management  For           Voted - For
2   Elect Director Vernon E. Clark                    Management  For           Voted - For
3   Elect Director John M. Deutch                     Management  For           Voted - For
4   Elect Director Stephen J. Hadley                  Management  For           Voted - For
5   Elect Director Frederic M. Poses                  Management  For           Voted - For
6   Elect Director Michael C. Ruettgers               Management  For           Voted - For
7   Elect Director Ronald L. Skates                   Management  For           Voted - For
8   Elect Director William R. Spivey                  Management  For           Voted - For
9   Elect Director Linda G. Stuntz                    Management  For           Voted - Against
10  Elect Director William H. Swanson                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Stock Retention/Holding Period                    Shareholder Against       Voted - For
14  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
REGIONS FINANCIAL CORPORATION
ISSUER: 7591EP100 TICKER: RF
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Samuel W. Bartholomew, Jr.         Management  For           Voted - For
2   Elect Director George W. Bryan                    Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 John D. Johns                        Management  For           Voted - For
10  Elect Director Charles D. McCrary                   Management  For           Voted - For
11  Elect Director James R. Malone                      Management  For           Voted - For
12  Elect Director Ruth Ann Marshall                    Management  For           Voted - For
13  Elect Director Susan W. Matlock                     Management  For           Voted - For
14  Elect Director John E. Maupin, Jr.                  Management  For           Voted - For
15  Elect Director John R. Roberts                      Management  For           Voted - For
16  Elect Director Lee J. Styslinger, III               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
20  Report on Political Contributions                   Shareholder Against       Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
ISSUER: 759351604 TICKER: RGA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Frederick J. Sievert                 Management  For           Voted - For
1.2 Elect Director Stanley B. Tulin                     Management  For           Voted - For
1.3 Elect Director A. Greig Woodring                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
RESEARCH IN MOTION LIMITED
ISSUER: 760975102 TICKER: RIM
Meeting Date: 12-Jul-11 Meeting Type: Annual
1.1 Elect Director James L. Balsillie                   Management  For           Voted - For
1.2 Elect Director Mike Lazaridis                       Management  For           Voted - For
1.3 Elect Director David Kerr                           Management  For           Voted - For
1.4 Elect Director Claudia Kotchka                      Management  For           Voted - For
1.5 Elect Director Roger Martin                         Management  For           Voted - For
1.6 Elect Director John Richardson                      Management  For           Voted - For
1.7 Elect Director Barbara Stymiest                     Management  For           Voted - For
1.8 Elect Director Antonio Viana-Baptista               Management  For           Voted - For
1.9 Elect Director John Wetmore                         Management  For           Voted - For
2   Approve Ernst & Young LLP as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
3   Require Independent Board Chairman                  Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RESOURCE CAPITAL CORP.
ISSUER: 76120W302 TICKER: RSO
Meeting Date: 09-Aug-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
REYNOLDS AMERICAN INC.
ISSUER: 761713106 TICKER: RAI
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John P. Daly                       Management  For           Voted - For
1.2 Elect Director Holly K. Koeppel                   Management  For           Voted - For
1.3 Elect Director H.G.L. (Hugo) Powell               Management  For           Vote Withheld
1.4 Elect Director Richard E. Thornburgh              Management  For           Voted - For
1.5 Elect Director Thomas C. Wajnert                  Management  For           Voted - For
1.6 Elect Director H. Richard Kahler                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
ROCK-TENN COMPANY
ISSUER: 772739207 TICKER: RKT
Meeting Date: 27-Jan-12 Meeting Type: Annual
1.1 Elect Director Ralph F. Hake                      Management  For           Voted - For
1.2 Elect Director Terrell K. Crews                   Management  For           Voted - For
1.3 Elect Director Timothy J. Bernlohr                Management  For           Voted - For
1.4 Elect Director James A. Rubright                  Management  For           Voted - For
1.5 Elect Director Bettina M. Whyte                   Management  For           Voted - For
1.6 Elect Director James E. Young                     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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ROPER INDUSTRIES, INC.
ISSUER: 776696106 TICKER: ROP
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert D. Johnson                  Management  For           Voted - For
1.2 Elect Director Robert E. Knowling, Jr.            Management  For           Voted - For
1.3 Elect Director Wilbur J. Prezzano                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
RYDER SYSTEM, INC.
ISSUER: 783549108 TICKER: R
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director John M. Berra                      Management  For           Voted - For
2   Elect Director Luis P. Nieto, Jr.                 Management  For           Voted - For
3   Elect Director E. Follin Smith                    Management  For           Voted - For
4   Elect Director Gregory T. Swienton                Management  For           Voted - For
5   Elect Director Robert J. Eck                      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   Declassify the Board of Directors                 Shareholder Against       Voted - For
SAFEWAY INC.
ISSUER: 786514208 TICKER: SWY
Meeting Date: 15-May-12 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 Frank C. Herringer                 Management  For           Voted - For
5   Elect Director Kenneth W. Oder                    Management  For           Voted - For
6   Elect Director T. Gary Rogers                     Management  For           Voted - For
7   Elect Director Arun Sarin                         Management  For           Voted - For
8   Elect Director Michael S. Shannion                Management  For           Voted - For
9   Elect Director William Y. Tauscher                Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
15  Adopt Policy on Succession Planning               Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SAIC, INC.
ISSUER: 78390X101 TICKER: SAI
Meeting Date: 15-Jun-12 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. Frist, III               Management  For           Voted - For
4   Elect Director John J. Hamre                      Management  For           Voted - For
5   Elect Director Miriam E. John                     Management  For           Voted - For
6   Elect Director Anita K. Jones                     Management  For           Voted - For
7   Elect Director John P. Jumper                     Management  For           Voted - For
8   Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
9   Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
10  Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
11  Elect Director A. Thomas Young                    Management  For           Voted - For
12  Approve Merger Agreement                          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  Ratify Auditors                                   Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
SALESFORCE.COM, INC.
ISSUER: 79466L302 TICKER: CRM
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Craig Ramsey                       Management  For           Voted - Against
2   Elect Director Sanford R. Robertson               Management  For           Voted - Against
3   Elect Director Maynard Webb                       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   Declassify the Board of Directors                 Shareholder Against       Voted - For
SANDISK CORPORARTION
ISSUER: 80004C101 TICKER: SNDK
Meeting Date: 12-Jun-12 Meeting Type: Annual
1   Elect Director Michael E. Marks                   Management  For           Voted - For
2   Elect Director Kevin DeNuccio                     Management  For           Voted - For
3   Elect Director Irwin Federman                     Management  For           Voted - For
4   Elect Director Steven J. Gomo                     Management  For           Voted - For
5   Elect Director Eddy W. Hartenstein                Management  For           Voted - For
6   Elect Director Chenming Hu                        Management  For           Voted - For
7   Elect Director Catherine P. Lego                  Management  For           Voted - For
8   Elect Director Sanjay Mehrotra                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SCHLUMBERGER LIMITED
ISSUER: 806857108 TICKER: SLB
Meeting Date: 11-Apr-12 Meeting Type: Annual
1.1 Elect Director Peter L.S. Currie                    Management  For           Voted - For
1.2 Elect Director Tony Isaac                           Management  For           Voted - For
1.3 Elect Director K. Vaman Kamath                      Management  For           Voted - For
1.4 Elect Director Paal Kibsgaard                       Management  For           Voted - For
1.5 Elect Director Nikolay Kudryavtsev                  Management  For           Voted - For
1.6 Elect Director Adrian Lajous                        Management  For           Voted - For
1.7 Elect Director Michael E. Marks                     Management  For           Voted - For
1.8 Elect Director Elizabeth Moler                      Management  For           Voted - For
1.9 Elect Director Lubna S. Olayan                      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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Adopt and Approve Financials and Dividends          Management  For           Voted - For
4   Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - For
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
ISSUER: G7945J104 TICKER: STX
Meeting Date: 26-Oct-11 Meeting Type: Annual
1   Reelect Stephen J. Luczo as Director                Management  For           Voted - For
2   Reelect D Frank J. Biondi, Jr. as Director          Management  For           Voted - For
3   Reelect Michael R. Cannon as Director               Management  For           Voted - For
4   Reelect Lydia M. Marshall as Director               Management  For           Voted - For
5   Reelect C.S. Park as Director                       Management  For           Voted - For
6   Reelect Gregorio Reyes as Director                  Management  For           Voted - For
7   Reelect Edward J. Zander as Director                Management  For           Voted - For
8   Approve Omnibus Stock Plan                          Management  For           Voted - For
9   Determine Price Range for Reissuance of Treasury
    Shares                                              Management  For           Voted - For
10  Authorize the Holding of the 2012 AGM at a Location
    Outside Ireland                                     Management  For           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
SEMPRA ENERGY
ISSUER: 816851109 TICKER: SRE
Meeting Date: 10-May-12 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






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director William D. Jones                     Management  For           Voted - For
6   Elect Director William G. Ouchi                     Management  For           Voted - For
7   Elect Director Debra L. Reed                        Management  For           Voted - For
8   Elect Director Carlos Ruiz                          Management  For           Voted - For
9   Elect Director William C. Rusnack                   Management  For           Voted - For
10  Elect Director William P. Rutledge                  Management  For           Voted - For
11  Elect Director Lynn Schenk                          Management  For           Voted - For
12  Elect Director Luis M. Tellez                       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  Require Independent Board Chairman                  Shareholder Against       Voted - For
16  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SENIOR HOUSING PROPERTIES TRUST
ISSUER: 81721M109 TICKER: SNH
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Somers                    Management  For           Vote Withheld
2.1 Elect Director Barry M. Portnoy                     Management  For           Vote Withheld
3   Approve Restricted Stock Plan                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
SERVICE CORPORATION INTERNATIONAL
ISSUER: 817565104 TICKER: SCI
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director R. L. Waltrip                        Management  For           Voted - For
1.2 Elect Director Anthony L. Coelho                    Management  For           Voted - For
1.3 Elect Director Marcus A. Watts                      Management  For           Voted - For
1.4 Elect Director Edward E. 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
SIMON PROPERTY GROUP, INC.
ISSUER: 828806109 TICKER: SPG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Melvyn E. Bergstein                  Management  For           Voted - For
2   Elect Director Larry C. Glasscock                   Management  For           Voted - For
3   Elect Director Karen N. Horn                        Management  For           Voted - For
4   Elect Director Allan Hubbard                        Management  For           Voted - For
5   Elect Director Reuben S. Leibowitz                  Management  For           Voted - For
6   Elect Director Daniel C. Smith                      Management  For           Voted - For
7   Elect Director J. Albert Smith, Jr.                 Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against






                        LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Ratify Auditors                                    Management  For           Voted - For
10  Amend Omnibus Stock Plan                           Management  For           Voted - Against
SINA CORPORATION
ISSUER: G81477104 TICKER: SINA
Meeting Date: 04-Nov-11 Meeting Type: Annual
1   Elect Pehong Chen as Director                      Management  For           Voted - For
2   Elect Lip-Bu Tan as Director                       Management  For           Voted - For
3   Appoint PricewaterhouseCoopers Zhong Tian CPAs
    Limited Company as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SLM CORPORATION
ISSUER: 78442P106 TICKER: SLM
Meeting Date: 24-May-12 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 Barry A. Munitz                     Management  For           Voted - For
8   Elect Director Howard H. Newman                    Management  For           Voted - For
9   Elect Director A. Alexander Porter, Jr.            Management  For           Voted - For
10  Elect Director Frank C. Puleo                      Management  For           Voted - For
11  Elect Director Wolfgang Schoellkopf                Management  For           Voted - For
12  Elect Director Steven L. Shapiro                   Management  For           Voted - For
13  Elect Director J. Terry Strange                    Management  For           Voted - For
14  Elect Director Anthony P. Terracciano              Management  For           Voted - For
15  Elect Director Barry L. Williams                   Management  For           Voted - For
16  Approve Omnibus Stock Plan                         Management  For           Voted - For
17  Amend Nonqualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
19  Ratify Auditors                                    Management  For           Voted - For
SMITHFIELD FOODS, INC.
ISSUER: 832248108 TICKER: SFD
Meeting Date: 21-Sep-11 Meeting Type: Annual
1   Elect Director Margaret G. Lewis                   Management  For           Voted - For
2   Elect Director David C. Nelson                     Management  For           Voted - For
3   Elect Director Frank S. Royal                      Management  For           Voted - For
4   Elect Director Richard T. Crowder                  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






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
STAPLES, INC.
ISSUER: 855030102 TICKER: SPLS
Meeting Date: 04-Jun-12 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 Drew G. Faust                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
STATE STREET CORPORATION
ISSUER: 857477103 TICKER: STT
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Kennett F. Burnes                  Management  For           Voted - For
2   Elect Director Peter Coym                         Management  For           Voted - For
3   Elect Director Patrick De Saint-Aignan            Management  For           Voted - For
4   Elect Director Amellia C. Fawcett                 Management  For           Voted - For
5   Elect Director David P. Gruber                    Management  For           Voted - For
6   Elect Director Linda A. Hill                      Management  For           Voted - For
7   Elect Director Joseph L. Hooley                   Management  For           Voted - For
8   Elect Director Robert S. Kaplan                   Management  For           Voted - For
9   Elect Director Richard P. Sergel                  Management  For           Voted - For
10  Elect Director Ronald L. Skates                   Management  For           Voted - For
11  Elect Director Gregory L. Summe                   Management  For           Voted - For
12  Elect Director Robert E. Weissman                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
STEEL DYNAMICS, INC.
ISSUER: 858119100 TICKER: STLD
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Mark D. Millett                    Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Richard P. Teets, Jr.                Management  For           Voted - For
1.3 Elect Director John C. Bates                        Management  For           Voted - For
1.4 Elect Director Keith E. Busse                       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 Gabriel L. Shaheen                  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   Other Business                                      Management  For           Voted - Against
STERICYCLE, INC.
ISSUER: 858912108 TICKER: SRCL
Meeting Date: 22-May-12 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  Ratify Auditors                                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Stock Retention/Holding Period                      Shareholder Against       Voted - For
SYMANTEC CORPORATION
ISSUER: 871503108 TICKER: SYMC
Meeting Date: 25-Oct-11 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 Frank E. Dangeard                    Management  For           Voted - For
4   Elect Director Geraldine B. Laybourne               Management  For           Voted - For
5   Elect Director David L. Mahoney                     Management  For           Voted - For
6   Elect Director Robert S. Miller                     Management  For           Voted - For
7   Elect Director Enrique Salem                        Management  For           Voted - For
8   Elect Director Daniel H. Schulman                   Management  For           Voted - For
9   Elect Director V. Paul Unruh                        Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






                        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  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
SYNGENTA AG
ISSUER: H84140112 TICKER: SYNN
Meeting Date: 24-Apr-12 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 CHF 63,675 Reduction in Share Capital via
    Cancellation of Repurchased Shares                  Management  For           Voted - For
4   Approve Allocation of Income and Dividends of CHF
    8.00 per Share                                      Management  For           Voted - For
5   Authorize Repurchase of up to Ten Percent of Issued
    Share Capital                                       Management  For           Voted - For
6   Amend Articles Re: Contributions in Kind            Management  For           Voted - For
7.1 Reelect Stefan Borgas as Director                   Management  For           Voted - For
7.2 Reelect Peggy Bruzelius as Director                 Management  For           Voted - Against
7.3 Reelect David Lawrence as Director                  Management  For           Voted - For
7.4 Reelect Juerg Witmer as Director                    Management  For           Voted - For
7.5 Elect Vinita Bali as Director                       Management  For           Voted - For
7.6 Elect Gunnar Brock as Director                      Management  For           Voted - For
7.7 Elect Michel Demare as Director                     Management  For           Voted - For
8   Ratify Ernst & Young AG as Auditors                 Management  For           Voted - For
9   Additional And/Or Counter Proposals Presented At
    The Meeting                                         Management  For           Voted - Against
TARGET CORPORATION
ISSUER: 8.76E+110 TICKER: TGT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                    Management  For           Voted - For
1.2 Elect Director Calvin Darden                        Management  For           Voted - For
1.3 Elect Director Mary N. Dillon                       Management  For           Voted - For
1.4 Elect Director James A. Johnson                     Management  For           Voted - For
1.5 Elect Director Mary E. Minnick                      Management  For           Voted - For
1.6 Elect Director Anne M. Mulcahy                      Management  For           Voted - For
1.7 Elect Director Derica W. Rice                       Management  For           Voted - For
1.8 Elect Director Stephen W. Sanger                    Management  For           Voted - For
1.9 Elect Director Gregg W. Steinhafel                  Management  For           Voted - For
1.10 Elect Director John G. Stumpf                      Management  For           Voted - For
1.11 Elect Director Solomon D. Trujillo                 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   Report on Electronics Recycling and Preventing
    E-Waste Export                                      Shareholder Against       Voted - Against
6   Prohibit Political Contributions                    Shareholder Against       Voted - Against






                         LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
TE CONNECTIVITY LTD.
ISSUER: H8912P106 TICKER: TEL
Meeting Date: 07-Mar-12  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 William A. Jeffrey as Director              Management  For           Voted - For
4   Reelect Thomas Lynch as Director                    Management  For           Voted - For
5   Reelect Yong Nam as Director                        Management  For           Voted - For
6   Reelect Daniel Phelan as Director                   Management  For           Voted - For
7   Reelect Frederic Poses as Director                  Management  For           Voted - For
8   Reelect Lawrence Smith as Director                  Management  For           Voted - For
9   Reelect Paula Sneed as Director                     Management  For           Voted - For
10  Reelect David Steiner as Director                   Management  For           Voted - For
11  Reelect John Van Scoter as Director                 Management  For           Voted - For
12  Accept Annual Report for Fiscal 2010/2011           Management  For           Voted - For
13  Accept Statutory Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
14  Accept Consolidated Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
15  Approve Discharge of Board and Senior Management    Management  For           Voted - For
16  Ratify Deloitte & Touche LLP as Independent
    Registered Public Accounting Firm for Fiscal
    2011/2012                                           Management  For           Voted - For
17  Ratify Deloitte AG as Swiss Registered Auditors for
    Fiscal 2011/2012                                    Management  For           Voted - For
18  Ratify PricewaterhouseCoopers AG as Special Auditor
    for Fiscal 2011/2012                                Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
20  Amend Omnibus Stock Plan                            Management  For           Voted - For
21  Approve Reduction in Share Capital                  Management  For           Voted - For
22  Authorize Share Repurchase Program                  Management  For           Voted - Against
23  Approve Ordinary Cash Dividend                      Management  For           Voted - For
24  Approve Reallocation of Free Reserves to Legal
    Reserves                                            Management  For           Voted - For
25  Adjourn Meeting                                     Management  For           Voted - Against
TECH DATA CORPORATION
ISSUER: 878237106 TICKER: TECD
Meeting Date: 30-May-12  Meeting Type: Annual
1   Elect Director Kathleen Misunas                     Management  For           Voted - For
2   Elect Director Thomas I. Morgan                     Management  For           Voted - For
3   Elect Director Steven A. Raymund                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan                Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
TELEPHONE AND DATA SYSTEMS, INC.
ISSUER: 879433100 TICKER: TDS
Meeting Date: 15-Nov-11 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares   Management  For           Voted - Against
2   Approve Reclassification of Special Common Shares   Management  For           Voted - Against
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                     Management  For           Voted - Against
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                     Management  For           Voted - Against
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock     Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan       Management  For           Voted - For
8   Adjourn Meeting                                     Management  For           Voted - Against
Meeting Date: 13-Jan-12 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares   Management  For           Voted - For
2   Approve Reclassification of Special Common Shares   Management  For           Voted - For
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                     Management  For           Voted - For
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                     Management  For           Voted - For
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock     Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan       Management  For           Voted - For
8   Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director C.A. Davis                           Management  For           Voted - For
1.2 Elect Director C.D. O'Leary                         Management  For           Voted - For
1.3 Elect Director M.H. Saranow                         Management  For           Voted - For
1.4 Elect Director G.L. Sugarman                        Management  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 Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
TERADATA CORPORATION
ISSUER: 88076W103 TICKER: TDC
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Michael F. Koehler                   Management  For           Voted - For
2   Elect Director James M. Ringler                     Management  For           Voted - For
3   Elect Director John G. Schwarz                      Management  For           Voted - For
4   Approve Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Declassify the Board of Directors                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Ratify Auditors                                   Management  For           Voted - For
TESORO CORPORATION
ISSUER: 881609101 TICKER: TSO
Meeting Date: 03-May-12 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 David Lilley                       Management  For           Voted - For
6   Elect Director J.W. Nokes                         Management  For           Voted - For
7   Elect Director Susan Tomasky                      Management  For           Voted - For
8   Elect Director Michael E. Wiley                   Management  For           Voted - For
9   Elect Director Patrick Y. Yang                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
THE AES CORPORATION
ISSUER: 00130H105 TICKER: AES
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Andres Gluski                      Management  For           Voted - For
1.2 Elect Director Zhang Guo Bao                      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
THE ALLSTATE CORPORATION
ISSUER: 20002101  TICKER: ALL
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Robert D. Beyer                    Management  For           Voted - For
3   Elect Director W. James Farrell                   Management  For           Voted - For
4   Elect Director Jack M. Greenberg                  Management  For           Voted - For
5   Elect Director Ronald T. LeMay                    Management  For           Voted - For
6   Elect Director Andrea Redmond                     Management  For           Voted - For
7   Elect Director H. John Riley, Jr.                 Management  For           Voted - For
8   Elect Director John W. Rowe                       Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Mary Alice Taylor                  Management  For           Voted - For
12  Elect Director Thomas J. Wilson                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - Against
THE BANK OF NEW YORK MELLON CORPORATION
ISSUER: 64058100  TICKER: BK
Meeting Date: 10-Apr-12 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 Richard J. Kogan                   Management  For           Voted - For
6   Elect Director Michael J. Kowalski                Management  For           Voted - For
7   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
8   Elect Director Mark A. Nordenberg                 Management  For           Voted - For
9   Elect Director Catherine A. Rein                  Management  For           Voted - For
10  Elect Director William C. Richardson              Management  For           Voted - For
11  Elect Director Samuel C. Scott, III               Management  For           Voted - For
12  Elect Director Wesley W. von Schack               Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
THE CHARLES SCHWAB CORPORATION
ISSUER: 808513105 TICKER: SCHW
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Nancy H. Bechtle                   Management  For           Voted - For
2   Elect Director Walter W. Bettinger, II            Management  For           Voted - For
3   Elect Director C. Preston Butcher                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Report on Political Contributions                 Shareholder Against       Voted - For
8   Adopt Proxy Access Right                          Shareholder Against       Voted - For
THE CHUBB CORPORATION
ISSUER: 171232101 TICKER: CB
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Zoe Baird Budinger                 Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE CLOROX COMPANY
ISSUER: 189054109 TICKER: CLX
Meeting Date: 16-Nov-11 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 Pamela Thomas-Graham               Management  For           Voted - For
10  Elect Director Carolyn M. Ticknor                 Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
ISSUER: 191216100 TICKER: KO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Herbert A. Allen                   Management  For           Voted - For
2   Elect Director Ronald W. Allen                    Management  For           Voted - Against
3   Elect Director Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Richard M. Daley                   Management  For           Voted - For
5   Elect Director Barry Diller                       Management  For           Voted - For
6   Elect Director Evan G. Greenberg                  Management  For           Voted - For
7   Elect Director Alexis M. Herman                   Management  For           Voted - For
8   Elect Director Muhtar Kent                        Management  For           Voted - For
9   Elect Director Donald R. Keough                   Management  For           Voted - For
10  Elect Director Robert A. Kotick                   Management  For           Voted - For
11  Elect Director Maria Elena Lagomasino             Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Elect Director Donald F. McHenry                  Management  For           Voted - For
13  Elect Director Sam Nunn                           Management  For           Voted - For
14  Elect Director James D. Robinson, III             Management  For           Voted - For
15  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
16  Elect Director Jacob Wallenberg                   Management  For           Voted - For
17  Elect Director James B. Williams                  Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE DOW CHEMICAL COMPANY
ISSUER: 260543103 TICKER: DOW
Meeting Date: 10-May-12 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 John B. Hess                       Management  For           Voted - For
6   Elect Director Andrew N. Liveris                  Management  For           Voted - For
7   Elect Director Paul Polman                        Management  For           Voted - For
8   Elect Director Dennis H. Reilley                  Management  For           Voted - For
9   Elect Director James M. Ringler                   Management  For           Voted - For
10  Elect Director Ruth G. Shaw                       Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE ESTEE LAUDER COMPANIES INC.
ISSUER: 518439104 TICKER: EL
Meeting Date: 11-Nov-11 Meeting Type: Annual
1.1 Elect Director Charlene Barshefsky                Management  For           Voted - For
1.2 Elect Director Wei Sun Christianson               Management  For           Voted - For
1.3 Elect Director Fabrizio Freda                     Management  For           Voted - For
1.4 Elect Director Jane Lauder                        Management  For           Voted - For
1.5 Elect Director Leonard A. Lauder                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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 GAP, INC.
ISSUER: 364760108 TICKER: GPS
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Adrian D. P. Bellamy               Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Domenico De Sole                     Management  For           Voted - For
3   Elect Director Robert J. Fisher                     Management  For           Voted - For
4   Elect Director William S. Fisher                    Management  For           Voted - For
5   Elect Director Isabella D. Goren                    Management  For           Voted - For
6   Elect Director Bob L. Martin                        Management  For           Voted - For
7   Elect Director Jorge P. Montoya                     Management  For           Voted - For
8   Elect Director Glenn K. Murphy                      Management  For           Voted - For
9   Elect Director Mayo A. Shattuck, III                Management  For           Voted - For
10  Elect Director Katherine Tsang                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   End Sri Lanka Trade Partnerships Until Human Rights
    Improve                                             Shareholder Against       Voted - Against
THE GOLDMAN SACHS GROUP, INC.
ISSUER: 38141G104 TICKER: GS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Lloyd C. Blankfein                   Management  For           Voted - For
2   Elect Director M. Michele Burns                     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 Lakshmi N. Mittal                    Management  For           Voted - For
9   Elect Director James J. Schiro                      Management  For           Voted - For
10  Elect Director Debora L. Spar                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Provide for Cumulative Voting                       Shareholder Against       Voted - For
14  Stock Retention/Holding Period                      Shareholder Against       Voted - For
15  Report on Lobbying Payments and Policy              Shareholder Against       Voted - Against
THE GOODYEAR TIRE & RUBBER COMPANY
ISSUER: 382550101 TICKER: GT
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director William J. Conaty                    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 Shirley D. Peterson                  Management  For           Voted - For
8   Elect Director Stephanie A. Streeter                Management  For           Voted - For
9   Elect Director Thomas H. Weidemeyer                 Management  For           Voted - For
10  Elect Director Michael R. Wessel                    Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
ISSUER: 416515104 TICKER: HIG
Meeting Date: 16-May-12 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
THE HOME DEPOT, INC.
ISSUER: 437076102 TICKER: HD
Meeting Date: 17-May-12 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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
15  Prepare Employment Diversity Report               Shareholder Against       Voted - For
16  Amend Right to Act by Written Consent             Shareholder Against       Voted - For
17  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
18  Report on Charitable Contributions                Shareholder Against       Voted - Against
19  Adopt Storm Water Run-off Management Policy       Shareholder Against       Voted - Against






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE INTERPUBLIC GROUP OF COMPANIES, INC.
ISSUER: 460690100 TICKER: IPG
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Jocelyn Carter-Miller              Management  For           Voted - For
2   Elect Director Jill M. Considine                  Management  For           Voted - For
3   Elect Director Richard A. Goldstein               Management  For           Voted - For
4   Elect Director Mary J. Steele Guilfoile           Management  For           Voted - For
5   Elect Director H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Dawn Hudson                        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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
THE J. M. SMUCKER COMPANY
ISSUER: 832696405 TICKER: SJM
Meeting Date: 17-Aug-11 Meeting Type: Annual
1   Elect Director Vincent C. Byrd                    Management  For           Voted - For
2   Elect Director R. Douglas Cowan                   Management  For           Voted - For
3   Elect Director Elizabeth Valk Long                Management  For           Voted - For
4   Elect Director Mark T. Smucker                    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   Prepare Sustainability Report                     Shareholder Against       Voted - For
THE KROGER CO.
ISSUER: 501044101 TICKER: KR
Meeting Date: 21-Jun-12 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






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
18  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - Against
THE MACERICH COMPANY
ISSUER: 554382101 TICKER: MAC
Meeting Date: 30-May-12 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 Fred S. Hubbell                      Management  For           Voted - For
6   Elect Director Diana M. Laing                       Management  For           Voted - For
7   Elect Director Stanley A. Moore                     Management  For           Voted - For
8   Elect Director Mason G. Ross                        Management  For           Voted - For
9   Elect Director William P. Sexton                    Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
THE PNC FINANCIAL SERVICES GROUP, INC.
ISSUER: 693475105 TICKER: PNC
Meeting Date: 24-Apr-12 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 - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE PROCTER & GAMBLE COMPANY
ISSUER: 742718109 TICKER: PG
Meeting Date: 11-Oct-11 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 Susan Desmond-Hellmann               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 Margaret C. Whitman                  Management  For           Voted - For
9   Elect Director Mary Agnes Wilderotter               Management  For           Voted - For
10  Elect Director Patricia A. Woertz                   Management  For           Voted - For
11  Elect Director Ernesto Zedillo                      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  Amend Articles of Incorporation                     Management  For           Voted - For
16  Provide for Cumulative Voting                       Shareholder Against       Voted - For
17  Phase Out Use of Laboratory Animals in Pet Food
    Product Testing                                     Shareholder Against       Voted - Against
18  Report on Political Contributions and Provide
    Advisory Vote                                       Shareholder Against       Voted - Against
THE PROGRESSIVE CORPORATION
ISSUER: 743315103 TICKER: PGR
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Roger N. Farah                       Management  For           Voted - For
2   Elect Director Stephen R. Hardis                    Management  For           Voted - For
3   Elect Director Heidi G. Miller, Ph.D.               Management  For           Voted - For
4   Elect Director Bradley T. Sheares, Ph.D.            Management  For           Voted - For
5   Reduce Supermajority Vote Requirement               Management  For           Voted - For
6   Declassify the Board of Directors                   Management  For           Voted - For
7   Fix Number of Directors at Eleven                   Management  For           Voted - For
8   Amend Code of Regulations for Revise the Procedures
    for Fixing the Number of Directors Within the
    Limits Set Forth in the Code of Regulations         Management  For           Voted - For
9   Permit Board to Amend Bylaws Without Shareholder
    Consent                                             Management  For           Voted - For
10  Amend Code of Regulations Providing the Annual
    Meeting be held by June 30                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
13  Amend Omnibus Stock Plan                            Management  For           Voted - For
14  Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE TIMKEN COMPANY
ISSUER: 887389104 TICKER: TKR
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Joseph W. Ralston                  Management  For           Voted - For
1.2 Elect Director John P. Reilly                     Management  For           Voted - For
1.3 Elect Director John M. Timken, Jr.                Management  For           Voted - For
1.4 Elect Director Jacqueline F. 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
THE TRAVELERS COMPANIES, INC.
ISSUER: 8.94E+113 TICKER: TRV
Meeting Date: 23-May-12 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 William J. Kane                    Management  For           Voted - For
10  Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
11  Elect Director Donald J. Shepard                  Management  For           Voted - For
12  Elect Director Laurie J. Thomsen                  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  Report on Political Contributions                 Shareholder Against       Voted - For
THE WALT DISNEY COMPANY
ISSUER: 254687106 TICKER: DIS
Meeting Date: 13-Mar-12 Meeting Type: Annual
1   Elect Director Susan E. Arnold                    Management  For           Voted - For
2   Elect Director John S. Chen                       Management  For           Voted - For
3   Elect Director Judith L. Estrin                   Management  For           Voted - Against
4   Elect Director Robert A. Iger                     Management  For           Voted - For
5   Elect Director Fred H. Langhammer                 Management  For           Voted - For
6   Elect Director Aylwin B. Lewis                    Management  For           Voted - Against
7   Elect Director Monica C. Lozano                   Management  For           Voted - For
8   Elect Director Robert W. Matschullat              Management  For           Voted - Against
9   Elect Director Sheryl Sandberg                    Management  For           Voted - Against
10  Elect Director Orin C. 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 - Against






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE WASHINGTON POST COMPANY
ISSUER: 939640108 TICKER: WPO
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Christopher C. Davis               Management  For           Voted - For
1.2 Elect Director Anne M. Mulcahy                    Management  For           Vote Withheld
1.3 Elect Director Larry D. Thompson                  Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
TIME WARNER CABLE INC.
ISSUER: 88732J207 TICKER: TWC
Meeting Date: 17-May-12 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 Executive Incentive Bonus Plan            Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Provide Right to Call Special Meeting             Shareholder Against       Voted - For
TIME WARNER INC.
ISSUER: 887317303 TICKER: TWX
Meeting Date: 15-May-12 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 Robert C. Clark                    Management  For           Voted - For
6   Elect Director Mathias Dopfner                    Management  For           Voted - For
7   Elect Director Jessica P. Einhorn                 Management  For           Voted - For
8   Elect Director Fred Hassan                        Management  For           Voted - For
9   Elect Director Kenneth J. Novack                  Management  For           Voted - For
10  Elect Director Paul D. Wachter                    Management  For           Voted - For
11  Elect Director Deborah C. Wright                  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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TORCHMARK CORPORATION
ISSUER: 891027104 TICKER: TMK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director David L. Boren                     Management  For           Voted - For
2   Elect Director M. Jane Buchan                     Management  For           Voted - For
3   Elect Director Robert W. Ingram                   Management  For           Voted - For
4   Elect Director Mark S. McAndrew                   Management  For           Voted - For
5   Elect Director Sam R. Perry                       Management  For           Voted - For
6   Elect Director Lamar C. Smith                     Management  For           Voted - For
7   Elect Director Paul J. Zucconi                    Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TOTAL SYSTEM SERVICES, INC.
ISSUER: 891906109 TICKER: TSS
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director James H. Blanchard                 Management  For           Voted - For
2   Elect Director Richard Y. Bradley                 Management  For           Voted - For
3   Elect Director Kriss Cloninger, III               Management  For           Voted - For
4   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For
5   Elect Director Gardiner W. Garrard, Jr.           Management  For           Voted - For
6   Elect Director Sidney E. Harris                   Management  For           Voted - For
7   Elect Director Mason H. Lampton                   Management  For           Voted - For
8   Elect Director H. Lynn Page                       Management  For           Voted - For
9   Elect Director Philip W. Tomlinson                Management  For           Voted - For
10  Elect Director John T. Turner                     Management  For           Voted - For
11  Elect Director Richard W. Ussery                  Management  For           Voted - For
12  Elect Director M. Troy Woods                      Management  For           Voted - For
13  Elect Director James D. Yancey                    Management  For           Voted - For
14  Elect Director Rebecca K. Yarbrough               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
TRW AUTOMOTIVE HOLDINGS CORP.
ISSUER: 87264S106 TICKER: TRW
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director James F. Albaugh                   Management  For           Vote Withheld
1.2 Elect Director Robert L. Friedman                 Management  For           Voted - For
1.3 Elect Director J. Michael Losh                    Management  For           Voted - For
1.4 Elect Director David S. 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   Approve Omnibus Stock Plan                        Management  For           Voted - For






                         LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
TUPPERWARE BRANDS CORPORATION
ISSUER: 899896104 TICKER: TUP
Meeting Date: 22-May-12  Meeting Type: Annual
1   Elect Director Catherine A. Bertini                  Management  For           Voted - For
2   Elect Director Susan M. Cameron                      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 Joe R. Lee                            Management  For           Voted - For
6   Elect Director Angel R. Martinez                     Management  For           Voted - For
7   Elect Director Antonio Monteiro de Castro            Management  For           Voted - For
8   Elect Director Robert J. Murray                      Management  For           Voted - For
9   Elect Director David R. Parker                       Management  For           Voted - For
10  Elect Director Joyce M. Roche                        Management  For           Voted - For
11  Elect Director M. Anne Szostak                       Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
TYCO INTERNATIONAL LTD.
ISSUER: H89128104 TICKER: TYC
Meeting Date: 07-Mar-12  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal 2010/2011                                 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
3.1 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
    2011/2012                                            Management  For           Voted - For
4c  Ratify PricewaterhouseCoopers AG as Special Auditors Management  For           Voted - For
5a  Approve Allocation of Income                         Management  For           Voted - For
5b  Approve Consolidated Reserves                        Management  For           Voted - For
5c  Approve Ordinary Cash Dividend                       Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
7   Amend Articles of Association Regarding Book Entry
    Securities and Transfer of Registered Seat           Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TYSON FOODS, INC.
ISSUER: 902494103 TICKER: TSN
Meeting Date: 03-Feb-12 Meeting Type: Annual
1.1 Elect Director John Tyson                         Management  For           Voted - For
1.2 Elect Director Kathleen M. Bader                  Management  For           Voted - For
1.3 Elect Director Gaurdie E. Banister, Jr.           Management  For           Voted - For
1.4 Elect Director Jim Kever                          Management  For           Voted - For
1.5 Elect Director Kevin M. McNamara                  Management  For           Voted - For
1.6 Elect Director Brad T. Sauer                      Management  For           Voted - For
1.7 Elect Director Robert Thurber                     Management  For           Voted - For
1.8 Elect Director Barbara A. Tyson                   Management  For           Voted - For
1.9 Elect Director Albert C. Zapanta                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
U.S. BANCORP
ISSUER: 902973304 TICKER: USB
Meeting Date: 17-Apr-12 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 Roland A. Hernandez                Management  For           Voted - For
7   Elect Director Joel W. Johnson                    Management  For           Voted - For
8   Elect Director Olivia F. Kirtley                  Management  For           Voted - For
9   Elect Director Jerry W. Levin                     Management  For           Voted - For
10  Elect Director David B. O'Maley                   Management  For           Voted - For
11  Elect Director O'dell M. Owens, M.D., M.P.H.      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  Elect Director Doreen Woo Ho                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNDER ARMOUR, INC.
ISSUER: 904311107 TICKER: UA
Meeting Date: 01-May-12 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 Thomas J. Sippel                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
UNION PACIFIC CORPORATION
ISSUER: 907818108 TICKER: UNP
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
2   Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
3   Elect Director Thomas J. Donohue                  Management  For           Voted - For
4   Elect Director Archie W. Dunham                   Management  For           Voted - For
5   Elect Director Judith Richards Hope               Management  For           Voted - For
6   Elect Director Charles C. Krulak                  Management  For           Voted - For
7   Elect Director Michael R. McCarthy                Management  For           Voted - For
8   Elect Director Michael W. McConnell               Management  For           Voted - For
9   Elect Director Thomas F. McLarty, III             Management  For           Voted - For
10  Elect Director Steven R. Rogel                    Management  For           Voted - For
11  Elect Director Jose H. Villarreal                 Management  For           Voted - For
12  Elect Director James R. Young                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Stock Retention                                   Shareholder Against       Voted - For
UNITED CONTINENTAL HOLDINGS, INC.
ISSUER: 910047109 TICKER: UAL
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Carolyn Corvi                      Management  For           Voted - For
1.2 Elect Director Jane C. Garvey                     Management  For           Voted - For
1.3 Elect Director Walter Isaacson                    Management  For           Voted - For
1.4 Elect Director Henry L. Meyer Iii                 Management  For           Voted - For
1.5 Elect Director Oscar Munoz                        Management  For           Voted - For
1.6 Elect Director Laurence E. Simmons                Management  For           Voted - For
1.7 Elect Director Jeffery A. Smisek                  Management  For           Voted - For
1.8 Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.9 Elect Director David J. Vitale                    Management  For           Voted - For
1.10 Elect Director John H. Walker                    Management  For           Voted - For
1.11 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
UNITED TECHNOLOGIES CORPORATION
ISSUER: 913017109 TICKER: UTX
Meeting Date: 11-Apr-12 Meeting Type: Annual
1   Elect Director Louis R. Chenevert                 Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director John V. Faraci                     Management  For           Voted - For
3   Elect Director Jean-Pierre Garnier, Ph.D.         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 Richard D. McCormick               Management  For           Voted - For
8   Elect Director Harold McGraw, III                 Management  For           Voted - For
9   Elect Director Richard B. Myers                   Management  For           Voted - For
10  Elect Director H. Patrick Swygert                 Management  For           Voted - For
11  Elect Director Andr[] Villeneuve                  Management  For           Voted - For
12  Elect Director Christine Todd Whitman             Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
UNITEDHEALTH GROUP INCORPORATED
ISSUER: 91324P102 TICKER: UNH
Meeting Date: 04-Jun-12 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  Ratify Auditors                                   Management  For           Voted - For
13  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
UNUM GROUP
ISSUER: 91529Y106 TICKER: UNM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Pamela H. Godwin                   Management  For           Voted - For
2   Elect Director Thomas Kinser                      Management  For           Voted - For
3   Elect Director A.S. MacMillan, Jr.                Management  For           Voted - For
4   Elect Director Edward J. Muhl                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Approve Omnibus Stock Plan                        Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
URS CORPORATION
ISSUER: 903236107 TICKER: URS
Meeting Date: 24-May-12 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 Douglas W. Stotlar                 Management  For           Voted - For
9   Elect Director William 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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
US AIRWAYS GROUP, INC.
ISSUER: 90341W108 TICKER: LCC
Meeting Date: 14-Jun-12 Meeting Type: Annual
1   Elect Director Matthew J. Hart                    Management  For           Voted - For
2   Elect Director Richard C. Kraemer                 Management  For           Voted - For
3   Elect Director Cheryl G. Krongard                 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   Provide for Cumulative Voting                     Shareholder Against       Voted - For
VALERO ENERGY CORPORATION
ISSUER: 91913Y100 TICKER: VLO
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2   Elect Director Jerry D. Choate                    Management  For           Voted - For
3   Elect Director Ruben M. Escobedo                  Management  For           Voted - For
4   Elect Director William R. Klesse                  Management  For           Voted - For
5   Elect Director Bob Marbut                         Management  For           Voted - For
6   Elect Director Donald L. Nickles                  Management  For           Voted - For
7   Elect Director Philip J. Pfeiffer                 Management  For           Voted - For
8   Elect Director Robert A. Profusek                 Management  For           Voted - For
9   Elect Director Susan Kaufman Purcell              Management  For           Voted - For
10  Elect Director Stephen M. Waters                  Management  For           Voted - For
11  Elect Director Randall J. Weisenburger            Management  For           Voted - For
12  Elect Director Rayford Wilkins, Jr.               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  Report on Political Contributions                 Shareholder Against       Voted - For
16  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For






                         LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
VALIDUS HOLDINGS, LTD.
ISSUER: G9319H102 TICKER: VR
Meeting Date: 02-May-12  Meeting Type: Annual
1.1 Elect Director Michael E. A. Carpenter               Management  For           Voted - For
1.2 Elect Director Alok Singh                            Management  For           Voted - For
1.3 Elect Director Christopher E. Watson                 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 Alan Bossin as Subsidiary Director             Management  For           Voted - For
2.9 Elect Julian P. Bosworth as Subsidiary Director      Management  For           Voted - For
2.1 Elect Janita A. Burke as Subsidiary Director         Management  For           Voted - For
2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management  For           Voted - For
2.12 Elect Rodrigo Castro as Subsidiary Director         Management  For           Voted - For
2.13 Elect Jane S. Clouting as Subsidiary Director       Management  For           Voted - For
2.14 Elect Joseph E. Consolino as Subsidiary Director    Management  For           Voted - For
2.15 Elect C. Jerome Dill as Subsidiary Director         Management  For           Voted - For
2.16 Elect Andrew Downey as Subsidiary Director          Management  For           Voted - For
2.17 Elect Kerry A. Emanuel as Subsidiary Director       Management  For           Voted - For
2.18 Elect Jonathan D. Ewington as Subsidiary Director   Management  For           Voted - For
2.19 Elect Andrew M. Gibbs as Subsidiary Director        Management  For           Voted - For
2.2 Elect Michael Greene as Subsidiary Director          Management  For           Voted - For
2.21 Elect Barnabas Hurst-Bannister as Subsidiary
    Director                                             Management  For           Voted - For
2.22 Elect Anthony J. Keys as Subsidiary Director        Management  For           Voted - For
2.23 Elect Robert F. Kuzloski as Subsidiary Director     Management  For           Voted - For
2.24 Elect Stuart W. Mercer as Subsidiary Director       Management  For           Voted - For
2.25 Elect Jean-Marie Nessi as Subsidiary Director       Management  For           Voted - For
2.26 Elect Andre Perez 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 Matthew Scales as Subsidiary Director         Management  For           Voted - For
2.3 Elect James E. Skinner as Subsidiary Director        Management  For           Voted - For
2.31 Elect Verner G. Southey as Subsidiary Director      Management  For           Voted - For
2.32 Elect Nigel D. Wachman as Subsidiary Director       Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify PricewaterhouseCoopers Hamilton Bermuda as
    Independent Auditors                                 Management  For           Voted - For
VENTAS, INC.
ISSUER: 92276F100 TICKER: VTR
Meeting Date: 17-May-12  Meeting Type: Annual
1   Elect Director Debra A. Cafaro                       Management  For           Voted - For
2   Elect Director Douglas Crocker, II                   Management  For           Voted - For
3   Elect Director Ronald G. Geary                       Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Jay M. Gellert                     Management  For           Voted - For
5   Elect Director Richard I. Gilchrist               Management  For           Voted - For
6   Elect Director Matthew J. Lustig                  Management  For           Voted - For
7   Elect Director Douglas M. Pasquale                Management  For           Voted - For
8   Elect Director Robert D. Reed                     Management  For           Voted - For
9   Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
10  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
11  Elect Director James D. Shelton                   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  Approve Omnibus Stock Plan                        Management  For           Voted - For
VERISIGN, INC.
ISSUER: 9.23E+106 TICKER: VRSN
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director D. James Bidzos                    Management  For           Voted - For
1.2 Elect Director William L. Chenevich               Management  For           Voted - For
1.3 Elect Director Kathleen A. Cote                   Management  For           Voted - For
1.4 Elect Director Roger H. Moore                     Management  For           Voted - For
1.5 Elect Director John D. Roach                      Management  For           Voted - For
1.6 Elect Director Louis A. Simpson                   Management  For           Voted - For
1.7 Elect Director Timothy Tomlinson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
ISSUER: 92343V104 TICKER: VZ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Richard L. Carrion                 Management  For           Voted - For
2   Elect Director Melanie L. Healey                  Management  For           Voted - For
3   Elect Director M. Frances Keeth                   Management  For           Voted - For
4   Elect Director Robert W. Lane                     Management  For           Voted - For
5   Elect Director Lowell C. McAdam                   Management  For           Voted - For
6   Elect Director Sandra O. Moose                    Management  For           Voted - For
7   Elect Director Joseph Neubauer                    Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
9   Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
10  Elect Director Hugh B. Price                      Management  For           Voted - For
11  Elect Director Rodney E. Slater                   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  Disclose Prior Government Service                 Shareholder Against       Voted - Against
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Performance-Based and/or Time-Based Equity Awards Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
18  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
19  Commit to Wireless Network Neutrality              Shareholder Against       Voted - Against
VISA INC.
ISSUER: 92826C839 TICKER: V
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Gary P. Coughlan                    Management  For           Voted - For
2   Elect Director Mary B. Cranston                    Management  For           Voted - For
3   Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
4   Elect Director Robert W. Matschullat               Management  For           Voted - For
5   Elect Director Cathy E. Minehan                    Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson                Management  For           Voted - For
7   Elect Director David J. Pang                       Management  For           Voted - For
8   Elect Director Joseph W. Saunders                  Management  For           Voted - For
9   Elect Director William S. Shanahan                 Management  For           Voted - For
10  Elect Director John A. Swainson                    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  Ratify Auditors                                    Management  For           Voted - For
VISHAY INTERTECHNOLOGY, INC.
ISSUER: 928298108 TICKER: VSH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Marc Zandman                        Management  For           Voted - For
1.2 Elect Director Ziv Shoshani                        Management  For           Voted - For
1.3 Elect Director Ruta Zandman                        Management  For           Voted - For
1.4 Elect Director Thomas C. Wertheimer                Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Amended Executive Incentive Bonus Plan             Management  For           Voted - For
VORNADO REALTY TRUST
ISSUER: 929042109 TICKER: VNO
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Steven Roth                         Management  For           Vote Withheld
1.2 Elect Director Michael D. Fascitelli               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   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
5   Declassify the Board of Directors                  Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WALGREEN CO.
ISSUER: 931422109 TICKER: WAG
Meeting Date: 11-Jan-12 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  Approve Executive Incentive Bonus 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 Retention Ratio for Executives              Shareholder Against       Voted - For
WAL-MART STORES, INC.
ISSUER: 931142103 TICKER: WMT
Meeting Date: 01-Jun-12 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 - Against
8   Elect Director Marissa A. Mayer                   Management  For           Voted - For
9   Elect Director Gregory B. Penner                  Management  For           Voted - For
10  Elect Director Steven S. Reinemund                Management  For           Voted - For
11  Elect Director H. Lee Scott, Jr.                  Management  For           Voted - Against
12  Elect Director Arne M. Sorenson                   Management  For           Voted - For
13  Elect Director Jim C. Walton                      Management  For           Voted - For
14  Elect Director S. Robson Walton                   Management  For           Voted - Against
15  Elect Director Christopher J. Williams            Management  For           Voted - Against
16  Elect Director Linda S. Wolf                      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  Report on Political Contributions                 Shareholder Against       Voted - For
20  Request Director Nominee with Patient Safety and
    Healthcare Quality Experience                     Shareholder Against       Voted - Against
21  Performance-Based Equity Awards                   Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WARNER CHILCOTT PUBLIC LIMITED COMPANY
ISSUER: G94368100 TICKER: WCRX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James H. Bloem                     Management  For           Voted - For
2   Elect Director Roger M. Boissonneault             Management  For           Voted - For
3   Elect Director John A. King                       Management  For           Voted - For
4   Elect Director Patrick J. O'Sullivan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WASTE MANAGEMENT, INC.
ISSUER: 94106L109 TICKER: WM
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Bradbury H. Anderson               Management  For           Voted - For
2   Elect Director Pastora San Juan Cafferty          Management  For           Voted - For
3   Elect Director Frank M. Clark, Jr.                Management  For           Voted - For
4   Elect Director Patrick W. Gross                   Management  For           Voted - For
5   Elect Director John C. Pope                       Management  For           Voted - For
6   Elect Director W. Robert Reum                     Management  For           Voted - For
7   Elect Director Steven G. Rothmeier                Management  For           Voted - For
8   Elect Director David P. Steiner                   Management  For           Voted - For
9   Elect Director Thomas H. Weidemeyer               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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
13  Stock Retention                                   Shareholder Against       Voted - For
14  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - Against
WELLPOINT, INC.
ISSUER: 94973V107 TICKER: WLP
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Lenox D. Baker, Jr.                Management  For           Voted - For
2   Elect Director Susan B. Bayh                      Management  For           Voted - For
3   Elect Director Julie A. Hill                      Management  For           Voted - For
4   Elect Director Ramiro G. Peru                     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   Report on Political Contributions                 Shareholder Against       Voted - Against
WELLS FARGO & COMPANY
ISSUER: 949746101 TICKER: WFC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director John D. Baker, II                  Management  For           Voted - For
2   Elect Director Elaine L. Chao                     Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director John S. Chen                       Management  For           Voted - For
4   Elect Director Lloyd H. Dean                      Management  For           Voted - For
5   Elect Director Susan E. Engel                     Management  For           Voted - For
6   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
7   Elect Director Donald M. James                    Management  For           Voted - For
8   Elect Director Cynthia H. Milligan                Management  For           Voted - For
9   Elect Director Nicholas G. Moore                  Management  For           Voted - For
10  Elect Director Federico F. Pena                   Management  For           Voted - For
11  Elect Director Philip J. Quigley                  Management  For           Voted - Against
12  Elect Director Judith M. Runstad                  Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Elect Director John G. Stumpf                     Management  For           Voted - For
15  Elect Director Susan G. Swenson                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Require Independent Board Chairman                Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Adopt Proxy Access Right                          Shareholder Against       Voted - For
21  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
WESTERN DIGITAL CORPORATION
ISSUER: 958102105 TICKER: WDC
Meeting Date: 10-Nov-11 Meeting Type: Annual
1   Elect Director Kathleen A. Cote                   Management  For           Voted - For
2   Elect Director John F. Coyne                      Management  For           Voted - For
3   Elect Director Henry T. DeNero                    Management  For           Voted - For
4   Elect Director William L. Kimsey                  Management  For           Voted - For
5   Elect Director Michael D. Lambert                 Management  For           Voted - For
6   Elect Director Len J. Lauer                       Management  For           Voted - For
7   Elect Director Matthew E. Massengill              Management  For           Voted - For
8   Elect Director Roger H. Moore                     Management  For           Voted - For
9   Elect Director Thomas E. Pardun                   Management  For           Voted - For
10  Elect Director Arif Shakeel                       Management  For           Voted - For
11  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
WEYERHAEUSER COMPANY
ISSUER: 962166104 TICKER: WY
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Elect Director Debra A. Cafaro                    Management  For           Voted - For
2   Elect Director Mark A. Emmert                     Management  For           Voted - Against
3   Elect Director Daniel S. Fulton                   Management  For           Voted - For
4   Elect Director John I. Kieckhefer                 Management  For           Voted - For
5   Elect Director Wayne W. Murdy                     Management  For           Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Nicole W. Piasecki                 Management  For           Voted - For
7   Elect Director Charles R. Williamson              Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
WHIRLPOOL CORPORATION
ISSUER: 963320106 TICKER: WHR
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Samuel R. Allen                    Management  For           Voted - For
2   Elect Director Gary T. Dicamillo                  Management  For           Voted - For
3   Elect Director Jeff M. Fettig                     Management  For           Voted - For
4   Elect Director Kathleen J. Hempel                 Management  For           Voted - For
5   Elect Director Michael F. Johnston                Management  For           Voted - For
6   Elect Director William T. Kerr                    Management  For           Voted - For
7   Elect Director John D. Liu                        Management  For           Voted - For
8   Elect Director Harish Manwani                     Management  For           Voted - For
9   Elect Director Miles L. Marsh                     Management  For           Voted - For
10  Elect Director William D. Perez                   Management  For           Voted - For
11  Elect Director Michael A. Todman                  Management  For           Voted - For
12  Elect Director Michael D. White                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Death Benefits/Golden Coffins                     Shareholder Against       Voted - For
WHOLE FOODS MARKET, INC.
ISSUER: 966837106 TICKER: WFM
Meeting Date: 09-Mar-12 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           Voted - For
1.8 Elect Director Morris (Mo) Siegel                 Management  For           Voted - For
1.9 Elect Director Jonathan Sokoloff                  Management  For           Voted - For
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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Amend Articles/Bylaws/Charter -- Removal of
    Directors                                         Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For






                        LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WORTHINGTON INDUSTRIES, INC.
ISSUER: 981811102 TICKER: WOR
Meeting Date: 29-Sep-11 Meeting Type: Annual
1   Elect Director Michael J. Endres                  Management  For           Voted - For
2   Elect Director Ozey K. Horton, Jr.                Management  For           Voted - For
3   Elect Director Peter Karmanos, Jr.                Management  For           Voted - Against
4   Elect Director Carl A. Nelson, Jr.                Management  For           Voted - For
5   Advisory Vote 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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
8   Ratify Auditors                                   Management  For           Voted - For
WYNDHAM WORLDWIDE CORPORATION
ISSUER: 98310W108 TICKER: WYN
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen P. Holmes                  Management  For           Voted - For
1.2 Elect Director Myra J. Biblowit                   Management  For           Voted - For
1.3 Elect Director Pauline D.E. Richards              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   Ratify Auditors                                   Management  For           Voted - For
XEROX CORPORATION
ISSUER: 984121103 TICKER: XRX
Meeting Date: 24-May-12 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 Charles Prince                     Management  For           Voted - For
8   Elect Director Ann N. Reese                       Management  For           Voted - For
9   Elect Director Sara Martinez Tucker               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
ZIMMER HOLDINGS, INC.
ISSUER: 98956P102 TICKER: ZMH
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Betsy J. Bernard                   Management  For           Voted - For
2   Elect Director Marc N. Casper                     Management  For           Voted - For






                                      LARGE CAP FUND
PROPOSAL                              PROPOSED BY     MGT. POSITION REGISTRANT VOTED
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 - For
10  Ratify Auditors                   Management      For           Voted - For






                         LARGE CAP GROWTH FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ABBOTT LABORATORIES
ISSUER: 002824100 TICKER: ABT
Meeting Date: 27-Apr-12  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 Sally E. Blount                       Management  For           Voted - For
1.4 Elect Director W. James Farrell                      Management  For           Voted - For
1.5 Elect Director Edward M. Liddy                       Management  For           Voted - For
1.6 Elect Director Nancy McKinstry                       Management  For           Vote Withheld
1.7 Elect Director Phebe N. Novakovic                    Management  For           Voted - For
1.8 Elect Director William A. Osborn                     Management  For           Voted - For
1.9 Elect Director Samuel C. Scott, III                  Management  For           Voted - For
1.10 Elect Director Glenn F. Tilton                      Management  For           Voted - For
1.11 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   Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
5   Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
6   Require Independent Board Chairman                   Shareholder Against       Voted - Against
7   Adopt Anti Gross-up Policy                           Shareholder Against       Voted - For
8   Stock Retention/Holding Period                       Shareholder Against       Voted - For
9   Cease Compliance Adjustments to Performance Criteria Shareholder Against       Voted - For
10  Pro-rata Vesting of Equity Plans                     Shareholder Against       Voted - For
ABERCROMBIE & FITCH CO.
ISSUER: 002896207 TICKER: ANF
Meeting Date: 14-Jun-12  Meeting Type: Annual
1   Elect Director James B. Bachmann                     Management  For           Voted - For
2   Elect Director Michael S. Jeffries                   Management  For           Voted - For
3   Elect Director John W. Kessler                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
5   Ratify Auditors                                      Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan                 Management  For           Voted - For
ACCENTURE PLC
ISSUER: G1151C101 TICKER: CSA
Meeting Date: 09-Feb-12  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Reelect Dina Dublon as a Director                    Management  For           Voted - For
3   Reelect William D. Green as a Director               Management  For           Voted - For
4   Reelect Nobuyuki Idei as a Director                  Management  For           Voted - For
5   Reelect Marjorie Magner as a Director                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
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Declassify the Board of Directors                   Management  For           Voted - For
9   Authorize the Holding of the 2013 AGM at a Location
    Outside Ireland                                     Management  For           Voted - For
10  Authorize Open-Market Purchases of Class A Ordinary
    Shares                                              Management  For           Voted - For
11  Determine the Price Range at which Accenture Plc
    can Re-issue Shares that it Acquires as Treasury
    Stock                                               Management  For           Voted - For
ADOBE SYSTEMS INCORPORATED
ISSUER: 00724F101 TICKER: ADBE
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Elect Director Edward W. Barnholt                   Management  For           Voted - For
2   Elect Director Michael R. Cannon                    Management  For           Voted - For
3   Elect Director James E. Daley                       Management  For           Voted - For
4   Elect Director Charles M. Geschke                   Management  For           Voted - For
5   Elect Director Shantanu Narayen                     Management  For           Voted - For
6   Amend Omnibus Stock Plan                            Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
ADVANCE AUTO PARTS, INC.
ISSUER: 00751Y106 TICKER: AAP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director John F. Bergstrom                    Management  For           Voted - For
1.2 Elect Director John C. Brouillard                   Management  For           Voted - For
1.3 Elect Director Fiona P. Dias                        Management  For           Voted - For
1.4 Elect Director Frances X. Frei                      Management  For           Voted - For
1.5 Elect Director Darren R. Jackson                    Management  For           Voted - For
1.6 Elect Director William S. Oglesby                   Management  For           Voted - For
1.7 Elect Director J. Paul Raines                       Management  For           Voted - For
1.8 Elect Director Gilbert T. Ray                       Management  For           Voted - For
1.9 Elect Director Carlos A. Saladrigas                 Management  For           Voted - For
1.10 Elect Director Jimmie L. Wade                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
7   Reduce Supermajority Vote Requirement               Shareholder Against       Voted - For






                            LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALERE INC.
ISSUER: 01449J105 TICKER: ALR
Meeting Date: 28-Jul-11     Meeting Type: Annual
1.1 Elect Director John F. Levy                       Management  For           Voted - For
1.2 Elect Director Jerry McAleer                      Management  For           Voted - For
1.3 Elect Director John A. Quelch                     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  None          Voted - One Year
ALEXION PHARMACEUTICALS, INC.
ISSUER: 015351109 TICKER: ALXN
Meeting Date: 07-May-12     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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALLERGAN, INC.
ISSUER: 018490102 TICKER: AGN
Meeting Date: 01-May-12     Meeting Type: Annual
1   Elect Director David E.I. Pyott                   Management  For           Voted - For
2   Elect Director Herbert W. Boyer, Ph.D.            Management  For           Voted - For
3   Elect Director Deborah Dunsire, M.D.              Management  For           Voted - For
4   Elect Director Michael R. Gallagher               Management  For           Voted - For
5   Elect Director Dawn Hudson                        Management  For           Voted - For
6   Elect Director Robert A. Ingram                   Management  For           Voted - For
7   Elect Director Trevor M. Jones, Ph.D.             Management  For           Voted - For
8   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9   Elect Director Russell T. Ray                     Management  For           Voted - For
10  Elect Director Stephen J. Ryan, M.D.              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  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALLIANCE DATA SYSTEMS CORPORATION
ISSUER: 018581108 TICKER: ADS
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Edward J. Heffernan                Management  For           Voted - For
2   Elect Director Robert A. Minicucci                Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ALLIED NEVADA GOLD CORP.
ISSUER: 019344100 TICKER: ANV
Meeting Date: 19-Oct-11 Meeting Type: Annual
1   Elect Director Robert M. Buchan                   Management  For           Voted - Against
2   Elect Director Scott A. Caldwell                  Management  For           Voted - For
3   Elect Director John W. Ivany                      Management  For           Voted - For
4   Elect Director Cameron A. Mingay                  Management  For           Voted - For
5   Elect Director Terry M. Palmer                    Management  For           Voted - For
6   Elect Director Carl Pescio                        Management  For           Voted - For
7   Elect Director D. Bruce Sinclair                  Management  For           Voted - For
8   Elect Director Robert G. Wardell                  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
12  Increase Authorized Common Stock                  Management  For           Voted - For
13  Approve Deferred Phantom Unit Plan                Management  For           Voted - For
14  Approve Deferred Share Unit Plan                  Management  For           Voted - For
Meeting Date: 03-May-12 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ALTERA CORPORATION
ISSUER: 021441100 TICKER: ALTR
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director John P. Daane                      Management  For           Voted - For
2   Elect Director T. Michael Nevens                  Management  For           Voted - For
3   Elect Director Elisha W. Finney                   Management  For           Voted - For
4   Elect Director Kevin McGarity                     Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Krish A. Prabhu                    Management  For           Voted - For
6   Elect Director John Shoemaker                     Management  For           Voted - For
7   Elect Director Thomas H. Waechter                 Management  For           Voted - For
8   Elect Director Susan Wang                         Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
12  Provide Right to Act by Written Consent           Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
ALTRIA GROUP, INC.
ISSUER: 02209S103 TICKER: MO
Meeting Date: 17-May-12 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 Martin J. Barrington               Management  For           Voted - For
4   Elect Director John T. Casteen III                Management  For           Voted - For
5   Elect Director Dinyar S. Devitre                  Management  For           Voted - For
6   Elect Director Thomas F. Farrell II               Management  For           Voted - For
7   Elect Director Thomas W. Jones                    Management  For           Voted - For
8   Elect Director W. Leo Kiely III                   Management  For           Voted - For
9   Elect Director Kathryn B. McQuade                 Management  For           Voted - For
10  Elect Director George Munoz                       Management  For           Voted - For
11  Elect Director Nabil Y. Sakkab                    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  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
AMAZON.COM, INC.
ISSUER: 023135106 TICKER: AMZN
Meeting Date: 24-May-12 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 Jamie S. Gorelick                  Management  For           Voted - For
6   Elect Director Blake G. Krikorian                 Management  For           Voted - For
7   Elect Director Alain Monie                        Management  For           Voted - For
8   Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
9   Elect Director Thomas O. Ryder                    Management  For           Voted - For
10  Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Report on Climate Change                          Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For






                            LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERICAN EXPRESS COMPANY
ISSUER: 025816109 TICKER: AXP
Meeting Date: 30-Apr-12     Meeting Type: Annual
1.1 Elect Director C. Barshefsky                      Management  For           Voted - For
1.2 Elect Director U.M. Burns                         Management  For           Voted - For
1.3 Elect Director K.I. Chenault                      Management  For           Voted - For
1.4 Elect Director P. Chernin                         Management  For           Voted - For
1.5 Elect Director T.J. Leonsis                       Management  For           Voted - For
1.6 Elect Director J. Leschly                         Management  For           Voted - For
1.7 Elect Director R.C. Levin                         Management  For           Voted - For
1.8 Elect Director R.A. McGinn                        Management  For           Voted - For
1.9 Elect Director E.D. Miller                        Management  For           Voted - For
1.10 Elect Director S.S. Reinemund                    Management  For           Voted - For
1.11 Elect Director R.D. Walter                       Management  For           Voted - For
1.12 Director R.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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Provide for Cumulative Voting                     Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - Against
AMERICAN TOWER CORPORATION
ISSUER: 03027X100 TICKER: AMT
Meeting Date: 19-Jun-12     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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
AMERIGROUP CORPORATION
ISSUER: 03073T102 TICKER: AGP
Meeting Date: 07-Jun-12     Meeting Type: Annual
1.1 Elect Director Thomas E. Capps                    Management  For           Voted - For
1.2 Elect Director Emerson U. Fullwood                Management  For           Voted - For
1.3 Elect Director William J. Mcbride                 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   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12    Meeting Type: Annual
1   Elect Director Steven H. Collis                     Management  For           Voted - For
2   Elect Director Richard C. Gozon                     Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                     Management  For           Voted - For
4   Elect Director Michael J. Long                      Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
AMPHENOL CORPORATION
ISSUER: 032095101 TICKER: APH
Meeting Date: 23-May-12    Meeting Type: Annual
1.1 Elect Director Edward G. Jepsen                     Management  For           Voted - For
1.2 Elect Director John R. Lord                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Declassify the Board of Directors                   Management  For           Voted - For
5   Reduce Supermajority Vote Requirement               Management  For           Voted - For
6   Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
7   Reduce Supermajority Vote Requirement               Shareholder Against       Voted - For
ANSYS, INC.
ISSUER: 03662Q105 TICKER: ANSS
Meeting Date: 17-May-12    Meeting Type: Annual
1.1 Elect Director Peter J. Smith                       Management  For           Voted - For
1.2 Elect Director Bradford C. Morley                   Management  For           Voted - For
1.3 Elect Director Patrick J. Zilvitis                  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   Ratify Auditors                                     Management  For           Voted - For
APPLE INC.
ISSUER: 037833100 TICKER: AAPL
Meeting Date: 23-Feb-12    Meeting Type: Annual
1.1 Elect Director William V. Campbell                  Management  For           Voted - For
1.2 Elect Director Timothy D. Cook                      Management  For           Voted - For
1.3 Elect Director Millard S. Drexler                   Management  For           Voted - For
1.4 Elect Director Al Gore                              Management  For           Voted - For
1.5 Elect Director Robert A. Iger                       Management  For           Voted - For
1.6 Elect Director Andrea Jung                          Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Arthur D. Levinson                 Management  For           Voted - For
1.8 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   Prepare Conflict of Interest Report               Shareholder Against       Voted - Against
5   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
ARIBA, INC.
ISSUER: 04033V203 TICKER: ARBA
Meeting Date: 20-Jan-12 Meeting Type: Annual
1.1 Elect Director Harriet Edelman                    Management  For           Voted - For
1.2 Elect Director Richard A. Kashnow                 Management  For           Voted - For
1.3 Elect Director Robert D. 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   Ratify Auditors                                   Management  For           Voted - For
AUTOMATIC DATA PROCESSING, INC.
ISSUER: 053015103 TICKER: ADP
Meeting Date: 08-Nov-11 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 Richard T. Clark                   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 Enrique T. Salem                   Management  For           Voted - For
1.10 Elect Director Gregory L. Summe                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTONATION, INC.
ISSUER: 05329W102 TICKER: AN
Meeting Date: 09-May-12 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






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Robert R. Grusky                   Management  For           Voted - Against
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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - For
14  Provide for Cumulative Voting                     Shareholder Against       Voted - For
15  Report on Political Contributions                 Shareholder Against       Voted - For
AUTOZONE, INC.
ISSUER: 053332102 TICKER: AZO
Meeting Date: 14-Dec-11 Meeting Type: Annual
1   Elect Director William C. Crowley                 Management  For           Voted - For
2   Elect Director Sue E. Gove                        Management  For           Voted - For
3   Elect Director Earl G. Graves, Jr.                Management  For           Voted - For
4   Elect Director Robert R. Grusky                   Management  For           Voted - For
5   Elect Director J. R. Hyde, III                    Management  For           Voted - For
6   Elect Director W. Andrew McKenna                  Management  For           Voted - For
7   Elect Director George R. Mrkonic, Jr.             Management  For           Voted - For
8   Elect Director Luis P. Nieto                      Management  For           Voted - For
9   Elect Director William C. Rhodes, III             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: 26-Apr-12 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 Martin S. Craighead                Management  For           Voted - For
1.4 Elect Director Chad C. Deaton                     Management  For           Voted - For
1.5 Elect Director Anthony G. Fernandes               Management  For           Voted - For
1.6 Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.7 Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.8 Elect Director James A. Lash                      Management  For           Voted - For
1.9 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.10 Elect Director H. John Riley, Jr.                Management  For           Voted - For
1.11 Elect Director J. W. Stewart                     Management  For           Voted - For
1.12 Elect Director Charles L. Watson                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BALL CORPORATION
ISSUER: 058498106 TICKER: BLL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                 Management  For           Vote Withheld
1.2 Elect Director R. David Hoover                    Management  For           Vote Withheld
1.3 Elect Director Jan Nicholson                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BAXTER INTERNATIONAL INC.
ISSUER: 071813109 TICKER: BAX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James R. Gavin, III                Management  For           Voted - For
2   Elect Director Peter S. Hellman                   Management  For           Voted - For
3   Elect Director K. J. Storm                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
BECTON, DICKINSON AND COMPANY
ISSUER: 075887109 TICKER: BDX
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Basil L. Anderson                  Management  For           Voted - For
2   Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
3   Elect Director Edward F. Degraan                  Management  For           Voted - For
4   Elect Director Vincent A. Forlenza                Management  For           Voted - For
5   Elect Director Claire M. Fraser-liggett           Management  For           Voted - For
6   Elect Director Christopher Jones                  Management  For           Voted - For
7   Elect Director Marshall O. Larsen                 Management  For           Voted - For
8   Elect Director Edward J. Ludwig                   Management  For           Voted - For
9   Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
10  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
11  Elect Director James F. Orr                       Management  For           Voted - For
12  Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
13  Elect Director Bertram L. Scott                   Management  For           Voted - For
14  Elect Director Alfred Sommer                      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  Provide for Cumulative Voting                     Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BED BATH & BEYOND INC.
ISSUER: 075896100 TICKER: BBBY
Meeting Date: 22-Jun-12 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 - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
BIG LOTS, INC.
ISSUER: 089302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                  Management  For           Voted - For
1.2 Elect Director James R. Chambers                  Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                  Management  For           Voted - For
1.4 Elect Director Peter J. Hayes                     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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
BIOGEN IDEC INC.
ISSUER: 09062X103 TICKER: BIIB
Meeting Date: 08-Jun-12 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






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
16  Provide Right to Call Special Meeting             Management  For           Voted - For
BIOMARIN PHARMACEUTICAL INC.
ISSUER: 09061G101 TICKER: BMRN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Jean-Jacques Bienaime              Management  For           Voted - For
1.2 Elect Director Michael Grey                       Management  For           Voted - For
1.3 Elect Director Elaine J. Heron                    Management  For           Voted - For
1.4 Elect Director Pierre Lapalme                     Management  For           Voted - For
1.5 Elect Director V. Bryan Lawlis                    Management  For           Voted - For
1.6 Elect Director Richard A. Meier                   Management  For           Voted - For
1.7 Elect Director Alan J. Lewis                      Management  For           Voted - For
1.8 Elect Director William D. Young                   Management  For           Voted - For
1.9 Elect Director Kenneth M. Bate                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BOSTON PROPERTIES, INC.
ISSUER: 101121101 TICKER: BXP
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird Budinger                 Management  For           Voted - For
3   Elect Director Douglas T. Linde                   Management  For           Voted - For
4   Elect Director Matthew J. Lustig                  Management  For           Voted - For
5   Elect Director Alan J. Patricof                   Management  For           Voted - For
6   Elect Director Martin Turchin                     Management  For           Voted - For
7   Elect Director David A. Twardock                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
C. R. BARD, INC.
ISSUER: 67383109  TICKER: BCR
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Marc C. Breslawsky                 Management  For           Voted - For
2   Elect Director Herbert L. Henkel                  Management  For           Voted - For
3   Elect Director Tommy G. Thompson                  Management  For           Voted - For
4   Elect Director Timothy M. Ring                    Management  For           Voted - For
5   Elect Director G. Mason Morfit                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Declassify the Board of Directors                 Management  For           Voted - For
11  Prepare Sustainability Report                     Shareholder Against       Voted - For
C.H. ROBINSON WORLDWIDE, INC.
ISSUER: 12541W209 TICKER: CHRW
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director David W. MacLennan                 Management  For           Voted - For
2   Elect Director James B. Stake                     Management  For           Voted - For
3   Elect Director John P. Wiehoff                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
CA, INC.
ISSUER: 12673P105 TICKER: CA
Meeting Date: 03-Aug-11 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 Rohit Kapoor                       Management  For           Voted - For
4   Elect Director Kay Koplovitz                      Management  For           Voted - For
5   Elect Director Christopher B. Lofgren             Management  For           Voted - For
6   Elect Director William E. McCracken               Management  For           Voted - For
7   Elect Director Richard Sulpizio                   Management  For           Voted - For
8   Elect Director Laura S. Unger                     Management  For           Voted - For
9   Elect Director Arthur F. Weinbach                 Management  For           Voted - For
10  Elect Director Renato (Ron) Zambonini             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  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
CABOT OIL & GAS CORPORATION
ISSUER: 127097103 TICKER: COG
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Rhys J. Best                       Management  For           Voted - For
2   Elect Director Robert Kelley                      Management  For           Voted - For
3   Elect Director P. Dexter Peacock                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Increase Authorized Common Stock                  Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Declassify the Board of Directors                   Management  For           Voted - For
8   Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
9   Provide Sustainability Report                       Shareholder Against       Voted - For
CADENCE DESIGN SYSTEMS, INC.
ISSUER: 127387108 TICKER: CDNS
Meeting Date: 04-May-12 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 James D. Plummer                     Management  For           Voted - For
4   Elect Director Alberto Sangiovanni-Vincentelli      Management  For           Voted - For
5   Elect Director George M. Scalise                    Management  For           Voted - For
6   Elect Director John B. Shoven                       Management  For           Voted - For
7   Elect Director Roger S. Siboni                      Management  For           Voted - For
8   Elect Director Lip-Bu Tan                           Management  For           Voted - For
9   Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - Against
10  Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - Against
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
CAMDEN PROPERTY TRUST
ISSUER: 133131102 TICKER: CPT
Meeting Date: 11-May-12 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 Frances Aldrich Sevilla-Sacasa       Management  For           Voted - For
1.9 Elect Director Steven A. Webster                    Management  For           Voted - For
1.10 Elect Director Kelvin R. Westbrook                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
CAMERON INTERNATIONAL CORPORATION
ISSUER: 13342B105 TICKER: CAM
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director C. Baker Cunningham                  Management  For           Voted - For
2   Elect Director Sheldon R. Erikson                   Management  For           Voted - For
3   Elect Director Douglas L. Foshee                    Management  For           Voted - For
4   Elect Director Rodolfo Landim                       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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes                Management  For           Voted - Against
9   Approve Restatement of the Company's Certificate of
    Incorporation                                       Management  For           Voted - For
CANADIAN NATURAL RESOURCES LIMITED
ISSUER: 136385101 TICKER: CNQ
Meeting Date: 03-May-12 Meeting Type: Annual/Special
1   Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A.
    Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W.
    Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna,
    J.S. Palmer, E.R. Smith, 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
2   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Amend Articles Re: Preferred Shares                 Management  For           Voted - For
4   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
CARBO CERAMICS INC.
ISSUER: 140781105 TICKER: CRR
Meeting Date: 22-May-12 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   Increase Authorized Common Stock                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CARDINAL HEALTH, INC.
ISSUER: 14149Y108 TICKER: CAH
Meeting Date: 02-Nov-11 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 David P. King                      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  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
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
CAREFUSION CORPORATION
ISSUER: 14170T101 TICKER: CFN
Meeting Date: 02-Nov-11 Meeting Type: Annual
1   Elect Director Jacqueline B. Kosecoff, Ph.D.      Management  For           Voted - For
2   Elect Director Michael D. O'Halleran              Management  For           Voted - For
3   Elect Director Robert P. Wayman                   Management  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
CATERPILLAR INC.
ISSUER: 149123101 TICKER: CAT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director David L. Calhoun                   Management  For           Voted - For
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 Jon M. Huntsman, Jr.               Management  For           Voted - For
1.8 Elect Director Peter A. Magowan                   Management  For           Voted - For
1.9 Elect Director Dennis A. Muilenburg               Management  For           Voted - For
1.10 Elect Director Douglas R. Oberhelman             Management  For           Voted - For
1.11 Elect Director William A. Osborn                 Management  For           Voted - For
1.12 Elect Director Charles D. Powell                 Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.13 Elect Director Edward B. Rust, Jr.               Management  For           Voted - For
1.14 Elect Director Susan C. Schwab                   Management  For           Voted - For
1.15 Elect Director Joshua I. Smith                   Management  For           Voted - For
1.16 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   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Amend Advance Notice Provisions for Shareholder
    Proposals/Nominations                             Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
8   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
9   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
CELANESE CORPORATION
ISSUER: 150870103 TICKER: CE
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Elect Director James E. Barlett                   Management  For           Voted - For
2   Elect Director David F. Hoffmeister               Management  For           Voted - For
3   Elect Director Paul H. O'Neill                    Management  For           Voted - For
4   Elect Director Jay V. Ihlenfeld                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
CELGENE CORPORATION
ISSUER: 151020104 TICKER: CELG
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2 Elect Director Richard W. Barker                  Management  For           Voted - For
1.3 Elect Director Michael D. Casey                   Management  For           Voted - For
1.4 Elect Director Carrie S. Cox                      Management  For           Voted - For
1.5 Elect Director Rodman L. Drake                    Management  For           Voted - For
1.6 Elect Director Michael A. Friedman                Management  For           Voted - For
1.7 Elect Director Gilla Kaplan                       Management  For           Voted - For
1.8 Elect Director James J. Loughlin                  Management  For           Voted - For
1.9 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   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CERNER CORPORATION
ISSUER: 156782104 TICKER: CERN
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Clifford W. Illig                  Management  For           Voted - For
2   Elect Director William B. Neaves                  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   Declassify the Board of Directors                 Shareholder Against       Voted - For
CF INDUSTRIES HOLDINGS, INC.
ISSUER: 125269100 TICKER: CF
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen A. Furbacher               Management  For           Vote Withheld
1.2 Elect Director John D. Johnson                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CHARTER COMMUNICATIONS, INC.
ISSUER: 16117M305 TICKER: CHTR
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director W. Lance Conn                      Management  For           Vote Withheld
1.2 Elect Director Darren Glatt                       Management  For           Voted - For
1.3 Elect Director Craig A. Jacobson                  Management  For           Voted - For
1.4 Elect Director Bruce A. Karsh                     Management  For           Voted - For
1.5 Elect Director Edgar Lee                          Management  For           Voted - For
1.6 Elect Director Jeffrey A. Marcus                  Management  For           Voted - For
1.7 Elect Director John D. Markley, Jr.               Management  For           Voted - For
1.8 Elect Director David C. Merritt                   Management  For           Voted - For
1.9 Elect Director Stan Parker                        Management  For           Voted - For
1.10 Elect Director Thomas M. Rutledge                Management  For           Voted - For
1.11 Elect Director Eric L. Zinterhofer               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CHEVRON CORPORATION
ISSUER: 166764100 TICKER: CVX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Linnet F. Deily                    Management  For           Voted - For
2   Elect Director Robert E. Denham                   Management  For           Voted - For
3   Elect Director Chuck Hagel                        Management  For           Voted - For
4   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
5   Elect Director George L. Kirkland                 Management  For           Voted - For
6   Elect Director Charles W. Moorman, IV             Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Kevin W. Sharer                    Management  For           Voted - For
8   Elect Director John G. Stumpf                     Management  For           Voted - For
9   Elect Director Ronald D. Sugar                    Management  For           Voted - For
10  Elect Director Carl Ware                          Management  For           Voted - For
11  Elect Director John S. Watson                     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  Remove Exclusive Venue Provision                  Shareholder Against       Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Adopt Guidelines for Country Selection            Shareholder Against       Voted - For
18  Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
21  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
CHIPOTLE MEXICAN GRILL, INC.
ISSUER: 169656105 TICKER: CMG
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Steve Ells                         Management  For           Voted - For
1.2 Elect Director Patrick J. Flynn                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
CHURCH & DWIGHT CO., INC.
ISSUER: 171340102 TICKER: CHD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director T. Rosie Albright                  Management  For           Voted - For
2   Elect Director Ravichandra K. Saligram            Management  For           Voted - For
3   Elect Director Robert K. Shearer                  Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
CITRIX SYSTEMS, INC.
ISSUER: 177376100 TICKER: CTXS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Thomas F. Bogan                    Management  For           Voted - For
2   Elect Director Nanci E. Caldwell                  Management  For           Voted - For
3   Elect Director Gary E. Morin                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CME GROUP INC.
ISSUER: 12572Q105 TICKER: CME
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Dennis H. Chookaszian              Management  For           Vote Withheld
1.2 Elect Director Larry G. Gerdes                    Management  For           Voted - For
1.3 Elect Director Daniel R. Glickman                 Management  For           Voted - For
1.4 Elect Director James E. Oliff                     Management  For           Voted - For
1.5 Elect Director Edemir Pinto                       Management  For           Voted - For
1.6 Elect Director Alex J. Pollock                    Management  For           Voted - For
1.7 Elect Director William R. Shepard                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Proxy Access                                      Shareholder Against       Voted - For
COACH, INC.
ISSUER: 189754104 TICKER: COH
Meeting Date: 03-Nov-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COCA-COLA ENTERPRISES, INC.
ISSUER: 19122T109 TICKER: CCE
Meeting Date: 24-Apr-12 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 Thomas H. Johnson                  Management  For           Voted - For
1.7 Elect Director Suzanne B. Labarge                 Management  For           Voted - For
1.8 Elect Director Veronique Morali                   Management  For           Voted - For
1.9 Elect Director Garry Watts                        Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Curtis R. Welling                 Management  For           Voted - For
1.11 Elect Director Phoebe A. Wood                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
ISSUER: 192446102 TICKER: CTSH
Meeting Date: 05-Jun-12     Meeting Type: Annual
1   Elect Director Francisco D'Souza                  Management  For           Voted - For
2   Elect Director John N. Fox, Jr.                   Management  For           Voted - For
3   Elect Director Thomas M. Wendel                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
COLGATE-PALMOLIVE COMPANY
ISSUER: 194162103 TICKER: CL
Meeting Date: 11-May-12     Meeting Type: Annual
1   Elect Director Nikesh Arora                       Management  For           Voted - For
2   Elect Director John T. Cahill                     Management  For           Voted - For
3   Elect Director Ian Cook                           Management  For           Voted - For
4   Elect Director Helene D. Gayle                    Management  For           Voted - For
5   Elect Director Ellen M. Hancock                   Management  For           Voted - For
6   Elect Director Joseph Jimenez                     Management  For           Voted - For
7   Elect Director Richard J. Kogan                   Management  For           Voted - For
8   Elect Director Delano E. Lewis                    Management  For           Voted - For
9   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
10  Elect Director Stephen I. Sadove                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - Against
COMPUWARE CORPORATION
ISSUER: 205638109 TICKER: CPWR
Meeting Date: 23-Aug-11     Meeting Type: Annual
1.1 Elect Director Dennis W. Archer                   Management  For           Voted - For
1.2 Elect Director Gurminder S. Bedi                  Management  For           Voted - For
1.3 Elect Director William O. Grabe                   Management  For           Voted - For
1.4 Elect Director Frederick A. Henderson             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 Robert C. Paul                     Management  For           Voted - For
1.8 Elect Director Glenda D. Price                    Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
3   Advisory Vote to 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 Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CONAGRA FOODS, INC.
ISSUER: 205887102 TICKER: CAG
Meeting Date: 23-Sep-11 Meeting Type: Annual
1.1 Elect Director Mogens C. Bay                      Management  For           Voted - For
1.2 Elect Director Stephan 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CONCHO RESOURCES INC.
ISSUER: 20605P101 TICKER: CXO
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Steven L. Beal                     Management  For           Voted - For
1.2 Elect Director Tucker S. Bridwell                 Management  For           Voted - For
1.3 Elect Director Mark B. Puckett                    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
CONTINENTAL RESOURCES, INC.
ISSUER: 212015101 TICKER: CLR
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Ellis L. 'Lon' McCain              Management  For           Voted - For
1.2 Elect Director Mark E. Monroe                     Management  For           Vote Withheld
1.3 Elect Director Edward T. Schafer                  Management  For           Voted - For






                          LARGE CAP GROWTH FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                      Management  For           Voted - For
COPART, INC.
ISSUER: 217204106 TICKER: CPRT
Meeting Date: 14-Dec-11   Meeting Type: Annual
1.1 Elect Director Willis J. Johnson                     Management  For           Vote Withheld
1.2 Elect Director A. Jayson Adair                       Management  For           Vote Withheld
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           Vote Withheld
1.7 Elect Director Vincent W. Mitz                       Management  For           Vote Withheld
2   Change State of Incorporation [from California to
    Delaware]                                            Management  For           Voted - For
3   Advisory Vote to 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
CORE LABORATORIES N.V.
ISSUER: N22717107
Meeting Date: 16-May-12   Meeting Type: Annual
1.1 Elect Director Richard L. Bergmark                   Management  For           Voted - For
1.2 Elect Director Margaret Ann van Kempen               Management  For           Voted - For
2   Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
3a  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3b  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
5   Approve Cancellation of Repurchased Shares           Management  For           Voted - For
6   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
7   Grant Board Authority to Issue Ordinary and
    Preference Shares Up To 20 Percent of Issued Capital Management  For           Voted - For
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 7                                Management  For           Voted - For
9   Approval of Amendments to the Company's Articles of
    Association                                          Management  For           Voted - For
COSTCO WHOLESALE CORPORATION
ISSUER: 22160K105 TICKER: COST
Meeting Date: 26-Jan-12   Meeting Type: Annual
1.1 Elect Director James D. Sinegal                      Management  For           Voted - For
1.2 Elect Director Jeffrey H. Brotman                    Management  For           Voted - For
1.3 Elect Director Richard A. Galanti                    Management  For           Voted - For
1.4 Elect Director Daniel J. Evans                       Management  For           Voted - For
1.5 Elect Director Jeffrey S. Raikes                     Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For



LARGE CAP GROWTH 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
COVANCE INC.
ISSUER: 222816100 TICKER: CVD
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Robert Barchi                       Management  For           Voted - For
1.2 Elect Director Joseph C. Scodari                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Approve Deferred Compensation Plan                 Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
5   Report on Animal Welfare Act Violations            Shareholder Against       Voted - Against
COVIDIEN PUBLIC LIMITED COMPANY
ISSUER: G2554F105 TICKER: COV
Meeting Date: 13-Mar-12 Meeting Type: Annual
1   Elect Director Jose E. Almeida                     Management  For           Voted - For
2   Elect Director Craig Arnold                        Management  For           Voted - For
3   Elect Director Robert H. Brust                     Management  For           Voted - For
4   Elect Director John M. Connors, Jr                 Management  For           Voted - For
5   Elect Director Christopher J. Coughlin             Management  For           Voted - For
6   Elect Director Timothy M. Donahue                  Management  For           Voted - For
7   Elect Director Randall J. Hogan, III               Management  For           Voted - For
8   Elect Director Martin D. Madaus                    Management  For           Voted - For
9   Elect Director Dennis H. Reilley                   Management  For           Voted - For
10  Elect Director Joseph A. Zaccagnino                Management  For           Voted - For
11  Approve Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Authorize Open-Market Purchases of Ordinary Shares Management  For           Voted - For
14  Authorize the Price Range at which the Company can
    Reissue Shares that it holds as Treasury Shares    Management  For           Voted - For
15  Amend Articles of Association to Provide for
    Escheatment under U.S. Law                         Management  For           Voted - For
16  Amend Articles of Association to Allow Board to
    Declare Non-Cash Dividends                         Management  For           Voted - For
CROWN CASTLE INTERNATIONAL CORP.
ISSUER: 228227104 TICKER: CCI
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Cindy Christy                       Management  For           Voted - For
1.2 Elect Director Ari Q. Fitzgerald                   Management  For           Voted - For
1.3 Elect Director Robert E. Garrison, II              Management  For           Voted - For
1.4 Elect Director John P. Kelly                       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
CROWN HOLDINGS, INC.
ISSUER: 228368106 TICKER: CCK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Jenne K. Britell                   Management  For           Voted - For
1.2 Elect Director John W. Conway                     Management  For           Voted - For
1.3 Elect Director Arnold W. Donald                   Management  For           Voted - For
1.4 Elect Director William G. Little                  Management  For           Voted - For
1.5 Elect Director Hans J. Loliger                    Management  For           Voted - For
1.6 Elect Director 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CSX CORPORATION
ISSUER: 126408103 TICKER: CSX
Meeting Date: 09-May-12 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
DANAHER CORPORATION
ISSUER: 235851102 TICKER: DHR
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Mortimer M. Caplin                 Management  For           Voted - For
2   Elect Director Donald J. Ehrlich                  Management  For           Voted - For
3   Elect Director Linda P. Hefner                    Management  For           Voted - For
4   Elect Director Teri List-Stoll                    Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Walter G. Lohr, Jr.                Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DAVITA INC.
ISSUER: 23918K108 TICKER: DVA
Meeting Date: 11-Jun-12 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 Carol Anthony (John) Davidson      Management  For           Voted - For
4   Elect Director Paul J. Diaz                       Management  For           Voted - For
5   Elect Director Peter T. Grauer                    Management  For           Voted - For
6   Elect Director John M. Nehra                      Management  For           Voted - For
7   Elect Director William L. Roper                   Management  For           Voted - For
8   Elect Director Kent J. Thiry                      Management  For           Voted - For
9   Elect Director Roger J. Valine                    Management  For           Voted - For
10  Ratify Auditors                                   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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
DECKERS OUTDOOR CORPORATION
ISSUER: 243537107 TICKER: DECK
Meeting Date: 24-May-12 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 Karyn O. Barsa                     Management  For           Voted - For
1.7 Elect Director Michael F. Devine, III             Management  For           Voted - For
1.8 Elect Director James Quinn                        Management  For           Voted - For
1.9 Elect Director Lauri Shanahan                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DELPHI AUTOMOTIVE PLC
ISSUER: B783TY6   TICKER: DLPH
Meeting Date: 14-Jun-12 Meeting Type: Annual
1   Reelect Gary Cowger as a Director                 Management  For           Voted - For
2   Reelect Nicholas Donofrio as a Director           Management  For           Voted - For
3   Reelect Mark Frissora as a Director               Management  For           Voted - For
4   Reelect Rajiv Gupta as a Director                 Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Reelect John Krol as a Director                    Management  For           Voted - For
6   Reelect Randall MacDonald as a Director            Management  For           Voted - For
7   Reelect Sean Mahoney as a Director                 Management  For           Voted - For
8   Reelect Michael McNamara as a Director             Management  For           Voted - For
9   Reelect Rodney O'Neal as a Director                Management  For           Voted - For
10  Reelect Thomas Sidlik as a Director                Management  For           Voted - For
11  Reelect Bernd Wiedemann as a Director              Management  For           Voted - For
12  Reelect Lawrence Zimmerman as a Director           Management  For           Voted - For
13  Ratify Ernst & Young LLP as Auditors and Authorize
    Board to Fix Their Remuneration                    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
DELTA AIR LINES, INC.
ISSUER: 247361702 TICKER: DAL
Meeting Date: 15-Jun-12 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 David G. DeWalt                     Management  For           Voted - For
7   Elect Director Mickey P. Foret                     Management  For           Voted - For
8   Elect Director Shirley C. Franklin                 Management  For           Voted - For
9   Elect Director David R. Goode                      Management  For           Voted - For
10  Elect Director Paula Rosput Reynolds               Management  For           Voted - For
11  Elect Director Kenneth C. Rogers                   Management  For           Voted - For
12  Elect Director Kenneth B. Woodrow                  Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
14  Amend Omnibus Stock Plan                           Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
DIGITAL REALTY TRUST, INC.
ISSUER: 253868103 TICKER: DLR
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Michael F. Foust                    Management  For           Voted - For
2   Elect Director Laurence A. Chapman                 Management  For           Voted - For
3   Elect Director Kathleen Earley                     Management  For           Voted - For
4   Elect Director Ruann F. Ernst, Ph.D.               Management  For           Voted - For
5   Elect Director Dennis E. Singleton                 Management  For           Voted - For
6   Elect Director Robert H. Zerbst                    Management  For           Voted - For
7   Ratify Auditors                                    Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DIRECTV
ISSUER: 25490A101 TICKER: DTV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ralph Boyd, Jr.                    Management  For           Voted - For
2   Elect Director David Dillon                       Management  For           Voted - For
3   Elect Director Samuel DiPiazza, Jr.               Management  For           Voted - For
4   Elect Director Dixon Doll                         Management  For           Voted - For
5   Elect Director Peter Lund                         Management  For           Voted - For
6   Elect Director Nancy Newcomb                      Management  For           Voted - For
7   Elect Director Lorrie Norrington                  Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Class of Common Stock                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
DISCOVER FINANCIAL SERVICES
ISSUER: 254709108 TICKER: DFS
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Jeffrey S. Aronin                  Management  For           Voted - For
2   Elect Director Mary K. Bush                       Management  For           Voted - For
3   Elect Director Gregory C. Case                    Management  For           Voted - For
4   Elect Director Robert M. Devlin                   Management  For           Voted - For
5   Elect Director Cynthia A. Glassman                Management  For           Voted - For
6   Elect Director Richard H. Lenny                   Management  For           Voted - For
7   Elect Director Thomas G. Maheras                  Management  For           Voted - For
8   Elect Director Michael H. Moskow                  Management  For           Voted - For
9   Elect Director David W. Nelms                     Management  For           Voted - For
10  Elect Director E. Follin Smith                    Management  For           Voted - For
11  Elect Director Lawrence A.Weinbach                Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
DISH NETWORK CORPORATION
ISSUER: 25470M109 TICKER: DISH
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2 Elect Director James DeFranco                     Management  For           Vote Withheld
1.3 Elect Director Cantey M. Ergen                    Management  For           Vote Withheld
1.4 Elect Director Charles W. Ergen                   Management  For           Vote Withheld
1.5 Elect Director Steven R. Goodbarn                 Management  For           Vote Withheld
1.6 Elect Director Gary S. Howard                     Management  For           Vote Withheld
1.7 Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.8 Elect Director Tom A. Ortolf                      Management  For           Vote Withheld
1.9 Elect Director Carl E. Vogel                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Other Business                                    Management  For           Voted - Against






                            LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DOLLAR GENERAL CORPORATION
ISSUER: 256677105 TICKER: DG
Meeting Date: 01-Jun-12     Meeting Type: Annual
1.1 Elect Director Raj Agrawal                        Management  For           Vote Withheld
1.2 Elect Director Warren F. Bryant                   Management  For           Vote Withheld
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           Vote Withheld
1.7 Elect Director David B. Rickard                   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
DOLLAR TREE, INC.
ISSUER: 256746108 TICKER: DLTR
Meeting Date: 14-Jun-12     Meeting Type: Annual
1.1 Elect Director Arnold S. Barron                   Management  For           Voted - For
1.2 Elect Director Macon F. Brock, Jr.                Management  For           Voted - For
1.3 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.4 Elect Director J. Douglas Perry                   Management  For           Voted - For
1.5 Elect Director Thomas A. Saunders, III            Management  For           Voted - For
1.6 Elect Director Thomas E. Whiddon                  Management  For           Voted - For
1.7 Elect Director Carl P. Zeithaml                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
ISSUER: 263534109 TICKER: DD
Meeting Date: 25-Apr-12     Meeting Type: Annual
1   Elect Director Lamberto Andreotti                 Management  For           Voted - For
2   Elect Director Richard H. Brown                   Management  For           Voted - For
3   Elect Director Robert A. Brown                    Management  For           Voted - For
4   Elect Director Bertrand P. Collomb                Management  For           Voted - For
5   Elect Director Curtis J. Crawford                 Management  For           Voted - For
6   Elect Director Alexander M. Cutler                Management  For           Voted - For
7   Elect Director Eleuthere I. Du Pont               Management  For           Voted - For
8   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
9   Elect Director Lois D. Juliber                    Management  For           Voted - For
10  Elect Director Ellen J. Kullman                   Management  For           Voted - For
11  Elect Director Lee M. Thomas                      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  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Report on Pay Disparity                           Shareholder Against       Voted - Against






                         LARGE CAP GROWTH FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
ECOLAB INC.
ISSUER: 278865100 TICKER: ECL
Meeting Date: 03-May-12  Meeting Type: Annual
1   Elect Director Leslie S. Biller                    Management  For           Voted - For
2   Elect Director Jerry A. Grundhofer                 Management  For           Voted - For
3   Elect Director Michael Larson                      Management  For           Voted - For
4   Elect Director Victoria J. Reich                   Management  For           Voted - For
5   Elect Director John J. Zillmer                     Management  For           Voted - For
6   Ratify Auditors                                    Management  For           Voted - For
7   Eliminate Supermajority Vote Requirement           Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
9   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                    Shareholder Against       Voted - Against
10  Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                   Shareholder Against       Voted - For
EL PASO CORPORATION
ISSUER: 28336L109 TICKER: EP
Meeting Date: 09-Mar-12  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
ELI LILLY AND COMPANY
ISSUER: 532457108 TICKER: LLY
Meeting Date: 16-Apr-12  Meeting Type: Annual
1   Elect Director K. Baicker                          Management  For           Voted - For
2   Elect Director J. E. Fyrwald                       Management  For           Voted - For
3   Elect Director E. R. Marram                        Management  For           Voted - For
4   Elect Director D. R. Oberhelman                    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   Declassify the Board of Directors                  Management  For           Voted - For
8   Reduce Supermajority Vote Requirement              Management  For           Voted - For
9   Adopt Policy for Engagement With Proponents of
    Shareholder Proposals Supported by a Majority Vote Shareholder Against       Voted - For
10  Report on Research Animal Care and Promotion of
    Testing Alternatives                               Shareholder Against       Voted - Against
EOG RESOURCES, INC.
ISSUER: 26875P101 TICKER: EOG
Meeting Date: 02-May-12  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



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - For
10  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
11  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
EQT CORPORATION
ISSUER: 26884L109 TICKER: EQT
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Burke                   Management  For           Voted - For
1.2 Elect Director Margaret K. Dorman                 Management  For           Voted - For
1.3 Elect Director Philip G. Behrman                  Management  For           Voted - For
1.4 Elect Director A. Bray Cary, Jr.                  Management  For           Voted - For
1.5 Elect Director Lee T. Todd, Jr.                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
EQUITY RESIDENTIAL
ISSUER: 29476L107 TICKER: EQR
Meeting Date: 21-Jun-12 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 Mary Kay Haben                     Management  For           Voted - For
1.5 Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.6 Elect Director John E. Neal                       Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Mark S. Shapiro                    Management  For           Voted - For
1.9 Elect Director Gerald A. Spector                  Management  For           Voted - For
1.10 Elect Director B. Joseph White                   Management  For           Voted - For
1.11 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
ESSEX PROPERTY TRUST, INC.
ISSUER: 297178105 TICKER: ESS
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director George M. Marcus                   Management  For           Voted - For
1.2 Elect Director Gary P. Martin                     Management  For           Voted - For
1.3 Elect Director Michael J. Schall                  Management  For           Voted - For



LARGE 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   Other Business                                    Management  For           Voted - Against
EXCO RESOURCES, INC.
ISSUER: 269279402 TICKER: XCO
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Douglas H. Miller                  Management  For           Voted - For
1.2 Elect Director Stephen F. Smith                   Management  For           Voted - For
1.3 Elect Director Jeffrey D. Benjamin                Management  For           Voted - For
1.4 Elect Director Earl E. Ellis                      Management  For           Voted - For
1.5 Elect Director B. James Ford                      Management  For           Voted - For
1.6 Elect Director Mark Mulhern                       Management  For           Voted - For
1.7 Elect Director T. Boone Pickens                   Management  For           Voted - For
1.8 Elect Director Jeffrey S. Serota                  Management  For           Voted - For
1.9 Elect Director Robert L. Stillwell                Management  For           Voted - For
2   Advisory Vote to 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
EXPEDIA, INC.
ISSUER: 30212P105 TICKER: EXPE
Meeting Date: 06-Dec-11 Meeting Type: Annual
1   Approve Spin-Off Agreement                        Management  For           Voted - For
2   Approve Reverse Stock Split                       Management  For           Voted - Against
3   Approve Merger Agreement                          Management  For           Voted - For
4   Amend Certificate of Incorporation Renouncing
    Interest in Transactions that may be a Corporate
    Opportunity for both Expedia and TripAdvisor      Management  For           Voted - For
5.1 Elect Director A. George 'Skip' Battle            Management  For           Voted - For
5.2 Elect Director Barry Diller                       Management  For           Vote Withheld
5.3 Elect Director Jonathan L. Dolgen                 Management  For           Voted - For
5.4 Elect Director William R. Fitzgerald              Management  For           Vote Withheld
5.5 Elect Director Craig A. Jacobson                  Management  For           Voted - For
5.6 Elect Director Victor A. Kaufman                  Management  For           Vote Withheld
5.7 Elect Director Peter M. Kern                      Management  For           Voted - For
5.8 Elect Director Dara Khosrowshahi                  Management  For           Vote Withheld
5.9 Elect Director John C. Malone                     Management  For           Vote Withheld
5.1 Elect Director Jose A. Tazon                      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  Three Years   Voted - One Year






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EXPEDIA, INC.
ISSUER: 30212P303 TICKER: EXPE
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director A. George "Skip" Battle            Management  For           Voted - For
1.2 Elect Director Barry Diller                       Management  For           Vote Withheld
1.3 Elect Director Jonathan L. Dolgen                 Management  For           Voted - For
1.4 Elect Director William R. Fitzgerald              Management  For           Vote Withheld
1.5 Elect Director Craig A. Jacobson                  Management  For           Voted - For
1.6 Elect Director Victor A. Kaufman                  Management  For           Vote Withheld
1.7 Elect Director Peter M. Kern                      Management  For           Voted - For
1.8 Elect Director Dara Khosrowshahi                  Management  For           Vote Withheld
1.9 Elect Director John C. Malone                     Management  For           Vote Withheld
1.10 Elect Director Jose A. Tazon                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
ISSUER: 302130109 TICKER: EXPD
Meeting Date: 02-May-12 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  Approve Stock Option Plan                         Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Require Independent Board Chairman                Shareholder Against       Voted - For
EXPRESS SCRIPTS HOLDING COMPANY
ISSUER: 30219G108 TICKER: ESRX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Gary G. Benanav                    Management  For           Voted - For
2   Elect Director Maura C. Breen                     Management  For           Voted - For
3   Elect Director William J. Delaney                 Management  For           Voted - For
4   Elect Director Nicholas J. Lahowchic              Management  For           Voted - For
5   Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
6   Elect Director Frank Mergenthaler                 Management  For           Voted - For
7   Elect Director Woodrow A. Myers, Jr.              Management  For           Voted - For
8   Elect Director John O. Parker, Jr.                Management  For           Voted - For
9   Election Of Director: George Paz                  Management  For           Voted - For
10  Election Of Director: Myrtle S. Potter            Management  For           Voted - For
11  Elect Director William L. Roper                   Management  For           Voted - For
12  Elect Director Samuel K. Skinner                  Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Elect Director Seymour Sternberg                  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  Report on Political Contributions                 Shareholder Against       Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
EXPRESS SCRIPTS, INC.
ISSUER: 302182100 TICKER: ESRX
Meeting Date: 21-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
EXXON MOBIL CORPORATION
ISSUER: 30231G102 TICKER: XOM
Meeting Date: 30-May-12 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 H.H. Fore                          Management  For           Voted - For
1.6 Elect Director K.C. Frazier                       Management  For           Voted - For
1.7 Elect Director W.W. George                        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   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         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   Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
FACTSET RESEARCH SYSTEMS INC.
ISSUER: 303075105 TICKER: FDS
Meeting Date: 13-Dec-11 Meeting Type: Annual
1.1 Elect Director Robin A. Abrams                    Management  For           Voted - For
1.2 Elect Director Michael F. DiCristina              Management  For           Voted - For
1.3 Elect Director Walter F. Siebacker                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FASTENAL COMPANY
ISSUER: 311900104 TICKER: FAST
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert A. Kierlin                  Management  For           Voted - For
1.2 Elect Director Stephen M. Slaggie                 Management  For           Voted - For
1.3 Elect Director Michael M. Gostomski               Management  For           Voted - For
1.4 Elect Director Willard D. Oberton                 Management  For           Voted - For
1.5 Elect Director Michael J. Dolan                   Management  For           Voted - For
1.6 Elect Director Reyne K. Wisecup                   Management  For           Voted - For
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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
FEDERAL REALTY INVESTMENT TRUST
ISSUER: 313747206 TICKER: FRT
Meeting Date: 02-May-12 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 Gail P. Steinel                    Management  For           Voted - For
1.5 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.6 Elect Director Joseph S. Vassalluzzo              Management  For           Voted - For
1.7 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 - For
FLOWERS FOODS, INC.
ISSUER: 343498101 TICKER: FLO
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Joe E. Beverly                     Management  For           Voted - For
1.2 Elect Director Amos R. McMullian                  Management  For           Voted - For
1.3 Elect Director J. V. Shields, Jr.                 Management  For           Voted - For
1.4 Elect Director David V. Singer                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FLUOR CORPORATION
ISSUER: 343412102 TICKER: FLR
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Peter K. Barker                    Management  For           Voted - Against
2   Elect Director Alan M. Bennett                    Management  For           Voted - For
3   Elect Director Dean R. O'Hare                     Management  For           Voted - For
4   Elect Director David T. Seaton                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Provide Right to Call Special Meeting             Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
FMC TECHNOLOGIES, INC.
ISSUER: 30249U101 TICKER: FTI
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Mike R. Bowlin                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For
3   Elect Director Edward J. Mooney                   Management  For           Voted - For
4   Elect Director James M. Ringler                   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   Declassify the Board of Directors                 Management  For           Voted - For
FOSSIL, INC.
ISSUER: 349882100 TICKER: FOSL
Meeting Date: 23-May-12 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 Diane Neal                         Management  For           Voted - For
1.5 Elect Director Thomas M. Nealon                   Management  For           Voted - For
1.6 Elect Director Elysia Holt Ragusa                 Management  For           Voted - For
1.7 Elect Director Jal S. Shroff                      Management  For           Voted - For
1.8 Elect Director James E. Skinner                   Management  For           Voted - For
1.9 Elect Director Michael Steinberg                  Management  For           Voted - For
1.10 Elect Director Donald J. Stone                   Management  For           Voted - For
1.11 Elect Director James M. Zimmerman                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   Report on Supply Chain Environmental Management   Shareholder Against       Voted - For
FRANKLIN RESOURCES, INC.
ISSUER: 354613101 TICKER: BEN
Meeting Date: 14-Mar-12 Meeting Type: Annual
1   Elect Director Samuel H. Armacost                 Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Laura Stein                        Management  For           Voted - For
10  Elect Director Anne M. Tatlock                    Management  For           Voted - For
11  Elect Director Geoffrey Y. Yang                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
GARDNER DENVER, INC.
ISSUER: 365558105 TICKER: GDI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Michael C. Arnold                  Management  For           Voted - For
1.2 Elect Director Barry L. Pennypacker               Management  For           Voted - For
1.3 Elect Director Richard L. Thompson                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
GARMIN LTD.
ISSUER: G37260109 TICKER: GRMN
Meeting Date: 01-Jun-12 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 Min H. Kao                         Management  For           Voted - For
3.2 Elect Director Charles W. Peffer                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Dividends                                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GENERAL MILLS, INC.
ISSUER: 370334104 TICKER: GIS
Meeting Date: 26-Sep-11 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



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Kendall J. Powell                  Management  For           Voted - For
11  Elect Director Michael D. Rose                    Management  For           Voted - For
12  Elect Director Robert L. Ryan                     Management  For           Voted - For
13  Elect Director Dorothy A. Terrell                 Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Approve Non-Employee Director 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  Ratify Auditors                                   Management  For           Voted - For
GENPACT LIMITED
ISSUER: G3922B107 TICKER: G
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect N.V. Tyagarajan as Director                 Management  For           Voted - For
1.2 Elect John W. Barter as Director                  Management  For           Voted - For
1.3 Elect Mark F. Dzialga as Director                 Management  For           Vote Withheld
1.4 Elect Douglas M. Kaden as Director                Management  For           Voted - For
1.5 Elect Jagdish Khattar as Director                 Management  For           Voted - For
1.6 Elect James C. Madden as Director                 Management  For           Voted - For
1.7 Elect Denis J. Nayden as Director                 Management  For           Vote Withheld
1.8 Elect Gary Reiner as Director                     Management  For           Vote Withheld
1.9 Elect Robert G. Scott as Director                 Management  For           Voted - For
1.10 Elect A. Michael Spence as Director              Management  For           Vote Withheld
2   Ratify KPMG as Auditors                           Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
GENUINE PARTS COMPANY
ISSUER: 372460105 TICKER: GPC
Meeting Date: 23-Apr-12 Meeting Type: Annual
1.1 Elect Director Mary B. Bullock                    Management  For           Voted - For
1.2 Elect Director Paul D. Donahue                    Management  For           Voted - For
1.3 Elect Director Jean Douville                      Management  For           Voted - For
1.4 Elect Director Thomas C. Gallagher                Management  For           Voted - For
1.5 Elect Director George C. Guynn                    Management  For           Voted - For
1.6 Elect Director John R. Holder                     Management  For           Voted - For
1.7 Elect Director John D. Johns                      Management  For           Voted - For
1.8 Elect Director Michael M.E. Johns                 Management  For           Voted - For
1.9 Elect Director J. Hicks Lanier                    Management  For           Voted - For
1.10 Elect Director Robert C. Loudermilk, Jr.         Management  For           Voted - For
1.11 Elect Director Wendy B. Needham                  Management  For           Voted - For
1.12 Elect Director Jerry W. Nix                      Management  For           Voted - For
1.13 Elect Director Gary W. Rollins                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                         LARGE CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
GLOBAL PAYMENTS INC.
ISSUER: 37940X102 TICKER: GPN
Meeting Date: 27-Sep-11  Meeting Type: Annual
1.1 Elect Director Paul R. Garcia                       Management  For           Voted - For
1.2 Elect Director Michael W. Trapp                     Management  For           Voted - For
1.3 Elect Director Gerald J. Wilkins                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Ratify Auditors                                     Management  For           Voted - For
GOOGLE INC.
ISSUER: 38259P508 TICKER: GOOG
Meeting Date: 21-Jun-12  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 Diane B. Greene                      Management  For           Voted - For
1.6 Elect Director John L. Hennessy                     Management  For           Voted - For
1.7 Elect Director Ann Mather                           Management  For           Voted - For
1.8 Elect Director Paul S. Otellini                     Management  For           Voted - For
1.9 Elect Director K. Ram Shriram                       Management  For           Voted - For
1.10 Elect Director Shirley M. Tilghman                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Authorize a New Class of Common Stock               Management  For           Voted - Against
4   Increase Authorized Common Stock                    Management  For           Voted - Against
5   Amend Charter to Provide For Class A Common Holders
    to Receive Equal Consideration as Class B Common
    Holders in event of any Merger, Consolidation or
    Business Combination                                Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - Against
7   Approve Omnibus Stock Plan                          Management  For           Voted - Against
8   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                     Shareholder Against       Voted - Against
9   Amend Articles Regarding Arbitration of Shareholder
    Lawsuits                                            Shareholder Against       Voted - Against
10  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
GREEN MOUNTAIN COFFEE ROASTERS, INC.
ISSUER: 393122106 TICKER: GMCR
Meeting Date: 22-Mar-12  Meeting Type: Annual
1.1 Elect Director William D. Davis                     Management  For           Voted - For
1.2 Elect Director Jules A. del Vecchio                 Management  For           Voted - For
1.3 Elect Director Robert P. Stiller                    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   Increase Authorized Common Stock                  Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
H&R BLOCK, INC.
ISSUER: 93671105  TICKER: HRB
Meeting Date: 14-Sep-11 Meeting Type: Annual
1   Elect Director Paul J. Brown                      Management  For           Voted - For
2   Elect Director William C. Cobb                    Management  For           Voted - For
3   Elect Director Marvin R. Ellison                  Management  For           Voted - For
4   Elect Director Robert A. Gerard                   Management  For           Voted - For
5   Elect Director David B. Lewis                     Management  For           Voted - For
6   Elect Director Victoria J. Reich                  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 Christianna Wood                   Management  For           Voted - For
10  Elect Director James F. Wright                    Management  For           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 Deferred Compensation Plan                  Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
H. J. HEINZ COMPANY
ISSUER: 423074103 TICKER: HNZ
Meeting Date: 30-Aug-11 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, Jr.            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  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 GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HALLIBURTON COMPANY
ISSUER: 406216101 TICKER: HAL
Meeting Date: 16-May-12 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 Murry S. Gerber                    Management  For           Voted - For
6   Elect Director S. Malcolm Gillis                  Management  For           Voted - For
7   Elect Director Abdallah S. Jum'ah                 Management  For           Voted - For
8   Elect Director David J. Lesar                     Management  For           Voted - For
9   Elect Director Robert A. Malone                   Management  For           Voted - For
10  Elect Director J. Landis Martin                   Management  For           Voted - For
11  Elect Director Debra L. Reed                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
HANESBRANDS INC.
ISSUER: 410345102 TICKER: HBI
Meeting Date: 24-Apr-12 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   Other Business                                    Management  For           Voted - Against
HANSEN NATURAL CORPORATION
ISSUER: 411310105 TICKER: HANS
Meeting Date: 05-Jan-12 Meeting Type: Special
1   Change Company Name                               Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
HARLEY-DAVIDSON, INC.
ISSUER: 412822108 TICKER: HOG
Meeting Date: 28-Apr-12 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



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Richard I. Beattie                 Management  For           Voted - For
1.4 Elect Director Martha F. Brooks                   Management  For           Voted - For
1.5 Elect Director George H. Conrades                 Management  For           Voted - For
1.6 Elect Director Donald A. James                    Management  For           Voted - For
1.7 Elect Director Sara L. Levinson                   Management  For           Voted - For
1.8 Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.9 Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.10 Elect Director James A. Norling                  Management  For           Voted - For
1.11 Elect Director Keith E. Wandell                  Management  For           Voted - For
1.12 Elect Director Jochen Zeitz                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HCA HOLDINGS, INC.
ISSUER: 40412C101 TICKER: HCA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard M. Bracken                 Management  For           Vote Withheld
1.2 Elect Director R. Milton Johnson                  Management  For           Vote Withheld
1.3 Elect Director John P. Connaughton                Management  For           Vote Withheld
1.4 Elect Director Kenneth W. Freeman                 Management  For           Vote Withheld
1.5 Elect Director Thomas F. Frist, III               Management  For           Vote Withheld
1.6 Elect Director William R. Frist                   Management  For           Vote Withheld
1.7 Elect Director Christopher R. Gordon              Management  For           Vote Withheld
1.8 Elect Director Jay O. Light                       Management  For           Voted - For
1.9 Elect Director Geoffrey G. Meyers                 Management  For           Voted - For
1.10 Elect Director Michael W. Michelson              Management  For           Vote Withheld
1.11 Elect Director James C. Momtazee                 Management  For           Vote Withheld
1.12 Elect Director Stephen G. Pagliuca               Management  For           Vote Withheld
1.13 Elect Director Wayne J. Riley, 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  One Year      Voted - One Year
HENRY SCHEIN, INC.
ISSUER: 806407102 TICKER: HSIC
Meeting Date: 15-May-12 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






                          LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.11 Elect Director Norman S. Matthews                Management  For           Voted - For
1.12 Elect Director Bradley T. Sheares                Management  For           Voted - For
1.13 Elect Director Louis W. Sullivan                 Management  For           Voted - For
2   Approve Elimination of Plurality Voting in the
    Election of Directors                             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
HERBALIFE LTD.
ISSUER: G4412G101 TICKER: HLF
Meeting Date: 26-Apr-12   Meeting Type: Annual
1.1 Elect Director Pedro Cardoso                      Management  For           Voted - For
1.2 Elect Director Colombe M. Nicholas                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HOLLYFRONTIER CORPORATION
ISSUER: 436106108 TICKER: HFC
Meeting Date: 16-May-12   Meeting Type: Annual
1   Elect Director Douglas Y. Bech                    Management  For           Voted - For
2   Elect Director Buford P. Berry                    Management  For           Voted - For
3   Elect Director Matthew P. Clifton                 Management  For           Voted - For
4   Elect Director Leldon E. Echols                   Management  For           Voted - For
5   Elect Director R. Kevin Hardage                   Management  For           Voted - For
6   Elect Director Michael C. Jennings                Management  For           Voted - For
7   Elect Director Robert J. Kostelnik                Management  For           Voted - For
8   Elect Director James H. Lee                       Management  For           Voted - For
9   Elect Director Robert G. McKenzie                 Management  For           Voted - For
10  Elect Director Franklin Myers                     Management  For           Voted - For
11  Elect Director Michael E. Rose                    Management  For           Voted - For
12  Elect Director Tommy A. Valenta                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
HORMEL FOODS CORPORATION
ISSUER: 440452100 TICKER: HRL
Meeting Date: 31-Jan-12   Meeting Type: Annual
1.1 Elect Director Terrell K. Crews                   Management  For           Voted - For
1.2 Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
1.3 Elect Director Jody H. Feragen                    Management  For           Voted - For
1.4 Elect Director Glenn S. Forbes                    Management  For           Voted - For
1.5 Elect Director Stephen M. Lacy                    Management  For           Voted - For
1.6 Elect Director Susan I. Marvin                    Management  For           Voted - For
1.7 Elect Director Michael J. Mendes                  Management  For           Voted - For
1.8 Elect Director John L. Morrison                   Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Elsa A. Murano                     Management  For           Voted - For
1.10 Elect Director Robert C. Nakasone                Management  For           Voted - For
1.11 Elect Director Susan K. Nestegard                Management  For           Voted - For
1.12 Elect Director Dakota A. Pippins                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IDEXX LABORATORIES, INC.
ISSUER: 45168D104 TICKER: IDXX
Meeting Date: 09-May-12  Meeting Type: Annual
1.1 Elect Director William T. End                     Management  For           Voted - For
1.2 Elect Director Barry C. Johnson                   Management  For           Voted - For
1.3 Elect Director Brian P. McKeon                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INGREDION INC.
ISSUER: 219023108 TICKER: CPO
Meeting Date: 15-May-12  Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2 Elect Director Luis Aranguren-Trellez             Management  For           Voted - For
1.3 Elect Director Paul Hanrahan                      Management  For           Voted - For
1.4 Elect Director Wayne M. Hewett                    Management  For           Voted - For
1.5 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.6 Elect Director James M. Ringler                   Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTERCONTINENTALEXCHANGE, INC.
ISSUER: 45865V100 TICKER: ICE
Meeting Date: 18-May-12  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 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  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTERNATIONAL BUSINESS MACHINES CORPORATION
ISSUER: 459200101 TICKER: IBM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Alain J.P. Belda                   Management  For           Voted - For
2   Elect Director William R. Brody                   Management  For           Voted - For
3   Elect Director Kenneth I. Chenault                Management  For           Voted - For
4   Elect Director Michael L. Eskew                   Management  For           Voted - For
5   Elect Director David N. Farr                      Management  For           Voted - For
6   Elect Director Shirley Ann Jackson                Management  For           Voted - For
7   Elect Director Andrew N. Liveris                  Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For
10  Elect Director Samuel J. Palmisano                Management  For           Voted - For
11  Elect Director Virginia M. Rometty                Management  For           Voted - For
12  Elect Director Joan E. Spero                      Management  For           Voted - For
13  Elect Director Sidney Taurel                      Management  For           Voted - For
14  Elect Director Lorenzo H. Zambrano                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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against
19  Report on Lobbying Expenses                       Shareholder Against       Voted - Against
INTERNATIONAL FLAVORS & FRAGRANCES INC.
ISSUER: 459506101 TICKER: IFF
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Marcello Bottoli                   Management  For           Voted - For
2   Elect Director Linda B. Buck                      Management  For           Voted - For
3   Elect Director J. Michael Cook                    Management  For           Voted - For
4   Elect Director Roger W. Ferguson, Jr.             Management  For           Voted - For
5   Elect Director Andreas Fibig                      Management  For           Voted - For
6   Elect Director Alexandra A. Herzan                Management  For           Voted - For
7   Elect Director Henry W. Howell, Jr.               Management  For           Voted - For
8   Elect Director Katherine M. Hudson                Management  For           Voted - For
9   Elect Director Arthur C. Martinez                 Management  For           Voted - For
10  Elect Director Dale F. Morrison                   Management  For           Voted - For
11  Elect Director Douglas D. Tough                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INTUIT INC.
ISSUER: 461202103 TICKER: INTU
Meeting Date: 19-Jan-12 Meeting Type: Annual
1   Elect Director Christopher W. Brody               Management  For           Voted - For
2   Elect Director William V. Campbell                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Diane B. Greene                    Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
7   Elect Director Dennis D. Powell                   Management  For           Voted - For
8   Elect Director Brad D. Smith                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase 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
INTUITIVE SURGICAL, INC.
ISSUER: 46120E602 TICKER: ISRG
Meeting Date: 19-Apr-12  Meeting Type: Annual
1   Elect Director Gary S. Guthart                    Management  For           Voted - For
2   Elect Director Mark J. Rubash                     Management  For           Voted - For
3   Elect Director Lonnie M. Smith                    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   Declassify the Board of Directors                 Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
IRON MOUNTAIN INCORPORATED
ISSUER: 462846106 TICKER: IRM
Meeting Date: 14-Jun-12  Meeting Type: Annual
1.1 Elect Director Ted R. Antenucci                   Management  For           Voted - For
1.2 Elect Director Clarke H. Bailey                   Management  For           Voted - For
1.3 Elect Director Kent P. Dauten                     Management  For           Voted - For
1.4 Elect Director Paul F. Deninger                   Management  For           Voted - For
1.5 Elect Director Per-Kristian Halvorsen             Management  For           Voted - For
1.6 Elect Director Michael W. Lamach                  Management  For           Voted - For
1.7 Elect Director Arthur D. Little                   Management  For           Voted - For
1.8 Elect Director Allan Z. Loren                     Management  For           Voted - For
1.9 Elect Director C. Richard Reese                   Management  For           Voted - For
1.10 Elect Director Vincent J. Ryan                   Management  For           Voted - For
1.11 Elect Director Laurie A. Tucker                  Management  For           Voted - For
1.12 Elect Director Alfred J. Verrecchia              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ITC HOLDINGS CORP.
ISSUER: 465685105 TICKER: ITC
Meeting Date: 23-May-12  Meeting Type: Annual
1.1 Elect Director Christopher H. Franklin            Management  For           Voted - For
1.2 Elect Director Edward G. Jepsen                   Management  For           Voted - For
1.3 Elect Director Richard D. McLellan                Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director William J. Museler                 Management  For           Voted - For
1.5 Elect Director Hazel R. O'Leary                   Management  For           Voted - For
1.6 Elect Director M. Michael Rounds                  Management  For           Voted - For
1.7 Elect Director G. Bennett Stewart, III            Management  For           Voted - For
1.8 Elect Director Lee C. Stewart                     Management  For           Voted - For
1.9 Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
1.10 Elect Director Joseph L. Welch                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
JOHN WILEY & SONS, INC.
ISSUER: 968223206 TICKER: JW.A
Meeting Date: 15-Sep-11 Meeting Type: Annual
1.1 Elect Director Mari J. Baker                      Management  For           Voted - For
1.2 Elect Director Raymond W. McDaniel, Jr            Management  For           Voted - For
1.3 Elect Director William B. Plummer                 Management  For           Voted - For
1.4 Elect Director Kalpana Raina                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JOHNSON & JOHNSON
ISSUER: 478160104 TICKER: JNJ
Meeting Date: 26-Apr-12 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 Alex Gorsky                        Management  For           Voted - For
5   Elect Director Michael M.e. Johns                 Management  For           Voted - For
6   Elect Director Susan L. Lindquist                 Management  For           Voted - For
7   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
8   Elect Director Leo F. Mullin                      Management  For           Voted - For
9   Elect Director William D. Perez                   Management  For           Voted - For
10  Elect Director Charles Prince                     Management  For           Voted - For
11  Elect Director David Satcher                      Management  For           Voted - For
12  Elect Director William C. Weldon                  Management  For           Voted - For
13  Elect Director Ronald A. Williams                 Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Require Shareholder Vote to Approve Political
    Contributions                                     Shareholder Against       Voted - Against
19  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KANSAS CITY SOUTHERN
ISSUER: 485170302 TICKER: KSU
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Lu M. C[]rdova                     Management  For           Voted - For
1.2 Elect Director Michael R. Haverty                 Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Eliminate Cumulative Voting                       Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KELLOGG COMPANY
ISSUER: 487836108 TICKER: K
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Benjamin Carson                    Management  For           Voted - For
1.2 Elect Director John Dillon                        Management  For           Voted - For
1.3 Elect Director Jim Jenness                        Management  For           Voted - For
1.4 Elect Director Don Knauss                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KIMBERLY-CLARK CORPORATION
ISSUER: 494368103 TICKER: KMB
Meeting Date: 03-May-12 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 Fabian T. Garcia                   Management  For           Voted - For
7   Elect Director Mae C. Jemison, M.D.               Management  For           Voted - For
8   Elect Director James M. Jenness                   Management  For           Voted - For
9   Elect Director Nancy J. Karch                     Management  For           Voted - For
10  Elect Director Ian C. Read                        Management  For           Voted - For
11  Elect Director Linda Johnson Rice                 Management  For           Voted - For
12  Elect Director Marc J. Shapiro                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KINDER MORGAN, INC.
ISSUER: 49456B101 TICKER: KMI
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Richard D. Kinder                  Management  For           Voted - For
1.2 Elect Director C. Park Shaper                     Management  For           Voted - For
1.3 Elect Director Steven J. Kean                     Management  For           Voted - For
1.4 Elect Director Henry Cornell                      Management  For           Voted - For
1.5 Elect Director Deborah A. Macdonald               Management  For           Voted - For
1.6 Elect Director Michael Miller                     Management  For           Voted - For
1.7 Elect Director Michael C. Morgan                  Management  For           Voted - For
1.8 Elect Director Kenneth A. Pontarelli              Management  For           Voted - For
1.9 Elect Director Fayez Sarofim                      Management  For           Voted - For
1.10 Elect Director Joel V. Staff                     Management  For           Vote Withheld
1.11 Elect Director John Stokes                       Management  For           Voted - For
1.12 Elect Director R. Baran Tekkora                  Management  For           Voted - For
1.13 Elect Director Glenn A. Youngkin                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
KINETIC CONCEPTS, INC.
ISSUER: 49460W208 TICKER: KCI
Meeting Date: 28-Oct-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
KLA-TENCOR CORPORATION
ISSUER: 482480100 TICKER: KLAC
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert M. Calderoni                Management  For           Voted - For
1.2 Elect Director John T. Dickson                    Management  For           Voted - For
1.3 Elect Director Kevin J. Kennedy                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LANDSTAR SYSTEM, INC.
ISSUER: 515098101 TICKER: LSTR
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey C. Crowe                   Management  For           Voted - For
1.2 Elect Director Henry H. Gerkens                   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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
LAS VEGAS SANDS CORP.
ISSUER: 517834107 TICKER: LVS
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Jason N. Ader                      Management  For           Voted - For
1.2 Elect Director Michael A. Leven                   Management  For           Voted - For
1.3 Elect Director Jeffrey 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 - Against
LIMITED BRANDS, INC.
ISSUER: 532716107 TICKER: LTD
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director James L. Heskett                   Management  For           Voted - For
2   Elect Director Allan R. Tessler                   Management  For           Voted - For
3   Elect Director Abigail S. Wexner                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Management  For           Voted - For
7   Require Independent Board Chairman                Shareholder Against       Voted - Against
8   Declassify the Board 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
LKQ CORPORATION
ISSUER: 501889208 TICKER: LKQX
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director A. Clinton Allen                   Management  For           Voted - For
1.2 Elect Director Kevin F. Flynn                     Management  For           Voted - For
1.3 Elect Director Ronald G. Foster                   Management  For           Voted - For
1.4 Elect Director Joseph M. Holsten                  Management  For           Voted - For
1.5 Elect Director Blythe J. McGarvie                 Management  For           Voted - For
1.6 Elect Director Paul M. Meister                    Management  For           Voted - For
1.7 Elect Director John F. O'Brien                    Management  For           Voted - For
1.8 Elect Director Robert L. Wagman                   Management  For           Voted - For
1.9 Elect Director William M. Webster, IV             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






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LOCKHEED MARTIN CORPORATION
ISSUER: 539830109 TICKER: LMT
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
MACY'S, INC.
ISSUER: 55616P104 TICKER: M
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Stephen F. Bollenbach              Management  For           Voted - For
2   Elect Director Deirdre P. Connelly                Management  For           Voted - For
3   Elect Director Meyer Feldberg                     Management  For           Voted - For
4   Elect Director Sara Levinson                      Management  For           Voted - For
5   Elect Director Terry J. Lundgren                  Management  For           Voted - For
6   Elect Director Joseph Neubauer                    Management  For           Voted - For
7   Elect Director Joyce M. Roche                     Management  For           Voted - For
8   Elect Director Paul C. Varga                      Management  For           Voted - For
9   Elect Director Craig E. Weatherup                 Management  For           Voted - For
10  Elect Director Marna C. Whittington               Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Phase Out Sale of Raccoon Dog Fur Products        Shareholder Against       Voted - Against
MASTERCARD INCORPORATED
ISSUER: 57636Q104 TICKER: MA
Meeting Date: 05-Jun-12 Meeting Type: Annual
1   Elect Director Ajay Banga                         Management  For           Voted - For
2   Elect Director David R. Carlucci                  Management  For           Voted - For
3   Elect Director Steven J. Freiberg                 Management  For           Voted - For
4   Elect Director Richard Haythornthwaite            Management  For           Voted - For
5   Elect Director Marc Olivie                        Management  For           Voted - For
6   Elect Director Rima Qureshi                       Management  For           Voted - For
7   Elect Director Mark Schwartz                      Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Jackson P. Tai                     Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
MATTEL, INC.
ISSUER: 577081102 TICKER: MAT
Meeting Date: 10-May-12 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 Trevor A. Edwards                  Management  For           Voted - For
4   Elect Director Frances D. Fergusson               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 Bryan G. Stockton                  Management  For           Voted - For
11  Elect Director Dirk Van de Put                    Management  For           Voted - For
12  Elect Director Kathy White Loyd                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
MCDONALD'S CORPORATION
ISSUER: 580135101 TICKER: MCD
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Robert A. Eckert                   Management  For           Voted - For
2   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
3   Elect Director Jeanne P. Jackson                  Management  For           Voted - For
4   Elect Director Andrew J. Mckenna                  Management  For           Voted - For
5   Elect Director Donald Thompson                    Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Provide Right to Call Special Meeting             Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Report on Policy Responses to Children's Health
    Concerns and Fast Food                            Shareholder Against       Voted - Against
MCKESSON CORPORATION
ISSUER: 58155Q103 TICKER: MCK
Meeting Date: 27-Jul-11 Meeting Type: Annual
1   Elect Director Andy D. Bryant                     Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - For
5   Elect Director M. Christine Jacobs                  Management  For           Voted - For
6   Elect Director Marie L. Knowles                     Management  For           Voted - For
7   Elect Director David M. Lawrence                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                    Management  For           Voted - For
9   Elect Director Jane E. Shaw                         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
13  Reduce Supermajority Vote Requirement to Amend
    Certificate of Incorporation That Adversely Affects
    Holders of Series A Junior Participating Preferred
    Stock                                               Management  For           Voted - For
14  Reduce Supermajority Vote Requirement to Amend
    Bylaws                                              Management  For           Voted - For
15  Reduce Supermajority Vote Requirement and "Fair
    Price" Provision Applicable to Certain Business
    Combinations                                        Management  For           Voted - For
16  Amend Certificate of Incorporation to Remove
    Transitional Provision Related to Eliminated
    Classified Board Structure                          Management  For           Voted - For
17  Amend Certificate of Incorporation to Conform the
    "Interested Transactions" Provisions and the
    Stockholder Action Provision                        Management  For           Voted - For
18  Stock Retention/Holding Period                      Shareholder Against       Voted - For
MEAD JOHNSON NUTRITION COMPANY
ISSUER: 582839106 TICKER: MJN
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Stephen W. Golsby                    Management  For           Voted - For
2   Elect Director Steven M. Altschuler                 Management  For           Voted - For
3   Elect Director Howard B. Bernick                    Management  For           Voted - For
4   Elect Director Kimberly A. Casiano                  Management  For           Voted - For
5   Elect Director Anna C. Catalano                     Management  For           Voted - For
6   Elect Director Celeste A. Clark                     Management  For           Voted - For
7   Elect Director James M. Cornelius                   Management  For           Voted - For
8   Elect Director Peter G. Ratcliffe                   Management  For           Voted - For
9   Elect Director Elliott Sigal                        Management  For           Voted - For
10  Elect Director Robert S. Singer                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
MEDTRONIC, INC.
ISSUER: 585055106 TICKER: MDT
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Director Richard H. Anderson                        Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Director David L. Calhoun                         Management  For           Vote Withheld
1.3 Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4 Elect Director Omar Ishrak                        Management  For           Voted - For
1.5 Elect Director Shirley Ann 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
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
MICROCHIP TECHNOLOGY INCORPORATED
ISSUER: 595017104 TICKER: MCHP
Meeting Date: 19-Aug-11     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   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
MICROSOFT CORPORATION
ISSUER: 594918104 TICKER: MSFT
Meeting Date: 15-Nov-11     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  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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MONSTER BEVERAGE CORPORATION
ISSUER: 611740101 TICKER: MNST
Meeting Date: 08-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MOODY'S CORPORATION
ISSUER: 615369105 TICKER: MCO
Meeting Date: 16-Apr-12 Meeting Type: Annual
1   Elect Director Ewald Kist                         Management  For           Voted - For
2   Elect Director Henry A. McKinnell, Jr., Ph.D.     Management  For           Voted - For
3   Elect Director John K. Wulff                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
NATIONAL INSTRUMENTS CORPORATION
ISSUER: 636518102 TICKER: NATI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Duy-Loan T. Le                     Management  For           Voted - For
1.2 Elect Director Charles J. Roesslein               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NETAPP, INC.
ISSUER: 64110D104 TICKER: NTAP
Meeting Date: 31-Aug-11 Meeting Type: Annual
1.1 Elect Director Daniel J. Warmenhoven              Management  For           Voted - For
1.2 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.5 Elect Director Allan L. Earhart                   Management  For           Voted - For
1.6 Elect Director Gerald Held                        Management  For           Voted - For
1.7 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.8 Elect Director George T. Shaheen                  Management  For           Voted - For
1.9 Elect Director Robert T. Wall                     Management  For           Voted - For
1.10 Elect Director Richard P. Wallace                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase 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
NEUSTAR, INC.
ISSUER: 64126X201 TICKER: NSR
Meeting Date: 20-Jun-12 Meeting Type: Annual
1   Elect Director Ross K. Ireland                      Management  For           Voted - For
2   Elect Director Paul A. Lacouture                    Management  For           Voted - For
3   Elect Director Michael J. Rowny                     Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Amend Omnibus Stock Plan                            Management  For           Voted - Against
7   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
NIELSEN HOLDINGS N.V.
ISSUER: B4NTRF5   TICKER: NLSN
Meeting Date: 08-May-12 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
3   Elect David L. Cahoun as Director                   Management  For           Voted - Against
4   Elect James A. Attwood as Director                  Management  For           Voted - Against
5   Elect Richard J. Bressler as Director               Management  For           Voted - Against
6   Elect Simon E. Brown as Director                    Management  For           Voted - Against
7   Elect Michael S. Chae as Director                   Management  For           Voted - Against
8   Elect Patrick Healy as Director                     Management  For           Voted - Against
9   Elect Karen M. Hoguet as Director                   Management  For           Voted - For
10  Elect James M. Kilts as Director                    Management  For           Voted - Against
11  Elect Iain Leigh as Director                        Management  For           Voted - For
12  Elect Eliot P.S. Merrill as Director                Management  For           Voted - Against
13  Elect Alexander Navab as Director                   Management  For           Voted - Against
14  Elect Robert Pozen as Director                      Management  For           Voted - For
15  Elect Robert Reid as Director                       Management  For           Voted - Against
16  Elect Scott A. Schoen as Director                   Management  For           Voted - Against
17  Elect Javier G. Teruel as Director                  Management  For           Voted - For
18  Ratify Ernst and Young Accountants LLP as
    Independent Registered Public Auditor               Management  For           Voted - For
19  Appoint Ernst and Young Accountants LLP to Audit
    the Dutch Statutory Annual Accounts                 Management  For           Voted - For
20  Grant Board Authority to Issue Shares and
    Restricting/Excluding Preemptive Rights             Management  For           Voted - Against
21  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - For
22  Advisory Vote to Approve Remuneration of Executives Management  For           Voted - Against






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NIKE, INC.
ISSUER: 654106103 TICKER: NKE
Meeting Date: 19-Sep-11 Meeting Type: Annual
1.1 Elect Director Alan B. Graf, Jr.                  Management  For           Voted - For
1.2 Elect Director John C. Lechleiter                 Management  For           Voted - For
1.3 Elect Director Phyllis M. Wise                    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
NOBLE ENERGY, INC.
ISSUER: 655044105 TICKER: NBL
Meeting Date: 24-Apr-12 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  Increase Authorized Common Stock                  Management  For           Voted - For
NORDSTROM, INC.
ISSUER: 655664100 TICKER: JWN
Meeting Date: 09-May-12 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 B. Kevin Turner                    Management  For           Voted - For
10  Elect Director Robert D. Walter                   Management  For           Voted - For
11  Elect Director Alison A. Winter                   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






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OCEANEERING INTERNATIONAL, INC.
ISSUER: 675232102 TICKER: OII
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Jerold J. DesRoche                 Management  For           Voted - For
1.2 Elect Director John R. Huff                       Management  For           Voted - For
1.3 Elect Director M. Kevin McEvoy                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
OIL STATES INTERNATIONAL, INC.
ISSUER: 678026105 TICKER: OIS
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director S. James Nelson                    Management  For           Voted - For
1.2 Elect Director Gary L. Rosenthal                  Management  For           Voted - For
1.3 Elect Director William T. Van Kleef               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ONEOK, INC.
ISSUER: 682680103 TICKER: OKE
Meeting Date: 23-May-12 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 Steven J. Malcolm                  Management  For           Voted - For
7   Elect Director Jim W. Mogg                        Management  For           Voted - For
8   Elect Director Pattye L. Moore                    Management  For           Voted - For
9   Elect Director Gary D. Parker                     Management  For           Voted - For
10  Elect Director Eduardo A. Rodriguez               Management  For           Voted - For
11  Elect Director Gerald B. Smith                    Management  For           Voted - For
12  Elect Director David J. Tippeconnic               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Amend Restricted Stock Plan                       Management  For           Voted - Against
15  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
16  Increase Authorized Common Stock                  Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ORACLE CORPORATION
ISSUER: 68389X105 TICKER: ORCL
Meeting Date: 12-Oct-11 Meeting Type: Annual
1.1 Elect Director Jeffrey S. Berg                    Management  For           Voted - For
1.2 Elect Director H. Raymond Bingham                 Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Michael J. Boskin                  Management  For           Voted - For
1.4 Elect Director Safra A. Catz                      Management  For           Voted - For
1.5 Elect Director Bruce R. Chizen                    Management  For           Voted - For
1.6 Elect Director George H. Conrades                 Management  For           Voted - For
1.7 Elect Director Lawrence J. Ellison                Management  For           Voted - For
1.8 Elect Director Hector Garcia-Molina               Management  For           Voted - For
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 Director Naomi O. Seligman                       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   Stock Retention/Holding Period                    Shareholder Against       Voted - For
O'REILLY AUTOMOTIVE, INC.
ISSUER: 67103H107 TICKER: ORLY
Meeting Date: 08-May-12   Meeting Type: Annual
1   Elect Director Charles H. O'Reilly, Jr.           Management  For           Voted - For
2   Elect Director John Murphy                        Management  For           Voted - For
3   Elect Director Ronald Rashkow                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
PARKER-HANNIFIN CORPORATION
ISSUER: 701094104 TICKER: PH
Meeting Date: 26-Oct-11   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 Muller                 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 Ake Svensson                       Management  For           Voted - For
1.10 Elect Director James L. Wainscott                Management  For           Voted - For
1.11 Elect Director Donald E. Washkewicz              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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 Independent Board Chairman                Shareholder Against       Voted - Against






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PAYCHEX, INC.
ISSUER: 704326107 TICKER: PAYX
Meeting Date: 11-Oct-11 Meeting Type: Annual
1   Elect Director B. Thomas Golisano                 Management  For           Voted - For
2   Elect Director Joseph G. Doody                    Management  For           Voted - For
3   Elect Director David J. S. Flaschen               Management  For           Voted - For
4   Elect Director Phillip Horsley                    Management  For           Voted - For
5   Elect Director Grant M. Inman                     Management  For           Voted - For
6   Elect Director Pamela A. Joseph                   Management  For           Voted - For
7   Elect Director Martin Mucci                       Management  For           Voted - For
8   Elect Director Joseph M. Tucci                    Management  For           Voted - For
9   Elect Director Joseph M. Velli                    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
PERRIGO COMPANY
ISSUER: 714290103 TICKER: PRGO
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Gary K. Kunkle, Jr.                Management  For           Voted - For
1.2 Elect Director Herman Morris, Jr.                 Management  For           Voted - For
1.3 Elect Director Ben-Zion Zilberfarb                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PETSMART, INC.
ISSUER: 716768106 TICKER: PETM
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Angel Cabrera                      Management  For           Voted - For
2   Elect Director Rita V. Foley                      Management  For           Voted - For
3   Elect Director Philip L. Francis                  Management  For           Voted - For
4   Elect Director Rakesh Gangwal                     Management  For           Voted - For
5   Elect Director Joseph S. Hardin, Jr.              Management  For           Voted - For
6   Elect Director Gregory P. Josefowicz              Management  For           Voted - For
7   Elect Director Amin I. Khalifa                    Management  For           Voted - For
8   Elect Director Richard K. Lochridge               Management  For           Voted - For
9   Elect Director Robert F. Moran                    Management  For           Voted - For
10  Elect Director Barbara A. Munder                  Management  For           Voted - For
11  Elect Director Thomas G. Stemberg                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PHILIP MORRIS INTERNATIONAL INC.
ISSUER: 718172109 TICKER: PM
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Harold Brown                       Management  For           Voted - For
2   Elect Director Mathis Cabiallavetta               Management  For           Voted - For
3   Elect DirectorLouis C. Camilleri                  Management  For           Voted - For
4   Elect DirectorJ. Dudley Fishburn                  Management  For           Voted - For
5   Elect DirectorJennifer Li                         Management  For           Voted - For
6   Elect Director Graham Mackay                      Management  For           Voted - For
7   Elect Director Sergio Marchionne                  Management  For           Voted - For
8   Elect Director Kalpana Morparia                   Management  For           Voted - For
9   Elect DirectorLucio A. Noto                       Management  For           Voted - For
10  Elect DirectorRobert B. Polet                     Management  For           Voted - For
11  Elect DirectorCarlos Slim Helu                    Management  For           Voted - For
12  Elect DirectorStephen M. Wolf                     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  Approve Restricted Stock Plan                     Management  For           Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
17  Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
POLARIS INDUSTRIES INC.
ISSUER: 731068102 TICKER: PII
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Annette K. Clayton                 Management  For           Voted - For
1.2 Elect Director Gregory R. Palen                   Management  For           Voted - For
1.3 Elect Director John P. Wiehoff                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
POLO RALPH LAUREN CORPORATION
ISSUER: 731572103 TICKER: RL
Meeting Date: 11-Aug-11 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   Ratify Auditors                                   Management  For           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   Change Company Name                               Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
POLYCOM, INC.
ISSUER: 73172K104 TICKER: PLCM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Directror Andrew M. Miller                  Management  For           Voted - For
2   Elect Director Betsy S. Atkins                    Management  For           Voted - For
3   Elect Director David G. DeWalt                    Management  For           Voted - For
4   Elect Director John A. Kelley, Jr.                Management  For           Voted - For
5   Elect Director D. Scott Mercer                    Management  For           Voted - For
6   Elect Director William A. Owens                   Management  For           Voted - For
7   Elect Director Kevin T. Parker                    Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
PRAXAIR, INC.
ISSUER: 74005P104 TICKER: PX
Meeting Date: 24-Apr-12 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 Bret K. Clayton                    Management  For           Voted - For
1.4 Elect Director Nance K. Dicciani                  Management  For           Voted - For
1.5 Elect Director Edward G. Galante                  Management  For           Voted - For
1.6 Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.7 Elect Director Ira D. Hall                        Management  For           Voted - For
1.8 Elect Director Raymond W. LeBoeuf                 Management  For           Voted - For
1.9 Elect Director Larry D. McVay                     Management  For           Voted - For
1.10 Elect Director Wayne T. Smith                    Management  For           Voted - For
1.11 Elect Director Robert L. Wood                    Management  For           Voted - For
2   Provide Right to Call Special Meeting             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
PRECISION CASTPARTS CORP.
ISSUER: 740189105 TICKER: PCP
Meeting Date: 16-Aug-11 Meeting Type: Annual
1.1 Elect Director Don R. Graber                      Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Timothy A. Wicks                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
PRICELINE.COM INCORPORATED
ISSUER: 741503403 TICKER: PCLN
Meeting Date: 07-Jun-12 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   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PUBLIC STORAGE
ISSUER: 74460D109 TICKER: PSA
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Havner, Jr.              Management  For           Voted - For
1.2 Elect Director Tamara Hughes Gustavson            Management  For           Voted - For
1.3 Elect Director Uri P. Harkham                     Management  For           Voted - For
1.4 Elect Director B. Wayne Hughes, Jr.               Management  For           Voted - For
1.5 Elect Director Avedick B. Poladian                Management  For           Voted - For
1.6 Elect Director Gary E. Pruitt                     Management  For           Voted - For
1.7 Elect Director Ronald P. Spogli                   Management  For           Voted - For
1.8 Elect Director Daniel C. Staton                   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
PVH CORP.
ISSUER: 693656100 TICKER: PVH
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Elect Director Mary Baglivo                       Management  For           Voted - For
2   Elect Director Emanuel Chirico                    Management  For           Voted - For
3   Elect Director Juan R. Figuereo                   Management  For           Voted - For
4   Elect Director Joseph B. Fuller                   Management  For           Voted - For
5   Elect Director Fred Gehring                       Management  For           Voted - For
6   Elect Director Margaret L. Jenkins                Management  For           Voted - For
7   Elect Director David A. Landau                    Management  For           Voted - For
8   Elect Director Bruce Maggin                       Management  For           Voted - For
9   Elect Director V. James Marino                    Management  For           Voted - For
10  Elect Director Henry Nasella                      Management  For           Voted - For
11  Elect Director Rita M. Rodriguez                  Management  For           Voted - For
12  Elect Director Craig Rydin                        Management  For           Voted - For
13  Amend Omnibus Stock Plan                          Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
QUALCOMM INCORPORATED
ISSUER: 747525103 TICKER: QCOM
Meeting Date: 06-Mar-12 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 Paul E. Jacobs                     Management  For           Voted - For
1.7 Elect Director Robert E. Kahn                     Management  For           Voted - For
1.8 Elect Director Sherry Lansing                     Management  For           Voted - For
1.9 Elect Director Duane A. Nelles                    Management  For           Voted - For
1.10 Elect Director Francisco Ros                     Management  For           Voted - For
1.11 Elect Director Brent Scowcroft                   Management  For           Voted - For
1.12 Elect Director Marc I. Stern                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Eliminate Provision Relating to Plurality Voting
    for the Election of Directors                     Management  For           Voted - For
RACKSPACE HOSTING, INC.
ISSUER: 750086100 TICKER: RAX
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director S. James Bishkin                   Management  For           Voted - For
2   Elect Director Fred Reichheld                     Management  For           Voted - For
3   Elect Director Mark P. Mellin                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
RANGE RESOURCES CORPORATION
ISSUER: 75281A109 TICKER: RRC
Meeting Date: 23-May-12 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






                        LARGE CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Ratify Auditors                                     Management  For           Voted - For
12  Pro-rata Vesting of Equity Awards                   Shareholder Against       Voted - For
13  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
RAYONIER INC.
ISSUER: 754907103 TICKER: RYN
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Richard D. Kincaid                   Management  For           Voted - For
2   Elect Director V. Larkin Martin                     Management  For           Voted - For
3   Elect Director James H. Miller                      Management  For           Voted - For
4   Elect Director Thomas I. Morgan                     Management  For           Voted - For
5   Elect Director Ronald Townsend                      Management  For           Voted - For
6   Declassify the Board of Directors                   Management  For           Voted - For
7   Increase Authorized Common Stock                    Management  For           Voted - For
8   Amend Omnibus Stock Plan                            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
RED HAT, INC.
ISSUER: 756577102 TICKER: RHT
Meeting Date: 11-Aug-11 Meeting Type: Annual
1   Elect Director Sohaib Abbasi                        Management  For           Voted - For
2   Elect Director Narendra K. Gupta                    Management  For           Voted - For
3   Elect Director William S. Kaiser                    Management  For           Voted - For
4   Elect Director James M. Whitehurst                  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 Executive Incentive Bonus Plan              Management  For           Voted - For
REYNOLDS AMERICAN INC.
ISSUER: 761713106 TICKER: RAI
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John P. Daly                         Management  For           Voted - For
1.2 Elect Director Holly K. Koeppel                     Management  For           Voted - For
1.3 Elect Director H.G.L. (Hugo) Powell                 Management  For           Vote Withheld
1.4 Elect Director Richard E. Thornburgh                Management  For           Voted - For
1.5 Elect Director Thomas C. Wajnert                    Management  For           Voted - For
1.6 Elect Director H. Richard Kahler                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
ROCKWELL AUTOMATION, INC.
ISSUER: 773903109 TICKER: ROK
Meeting Date: 07-Feb-12 Meeting Type: Annual
1.1 Elect Director Betty C. Alewine                   Management  For           Voted - For
1.2 Elect Director Verne G. Istock                    Management  For           Voted - For
1.3 Elect Director David B. Speer                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROPER INDUSTRIES, INC.
ISSUER: 776696106 TICKER: ROP
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert D. Johnson                  Management  For           Voted - For
1.2 Elect Director Robert E. Knowling, Jr.            Management  For           Voted - For
1.3 Elect Director Wilbur J. Prezzano                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ROSS STORES, INC.
ISSUER: 778296103 TICKER: ROST
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Michael Balmuth                    Management  For           Voted - For
1.2 Elect Director K. Gunnar Bjorklund                Management  For           Voted - For
1.3 Elect Director Sharon D. Garrett                  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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
ROYAL GOLD, INC.
ISSUER: 780287108 TICKER: RGLD
Meeting Date: 16-Nov-11 Meeting Type: Annual
1   Elect Director M. Craig Haase                     Management  For           Voted - For
2   Elect Director S. Oden Howell, Jr.                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






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SALESFORCE.COM, INC.
ISSUER: 79466L302 TICKER: CRM
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Craig Ramsey                       Management  For           Voted - Against
2   Elect Director Sanford R. Robertson               Management  For           Voted - Against
3   Elect Director Maynard Webb                       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   Declassify the Board of Directors                 Shareholder Against       Voted - For
SALLY BEAUTY HOLDINGS, INC.
ISSUER: 7.95E+108 TICKER: SBH
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director Kenneth A. Giuriceo                Management  For           Voted - For
1.2 Elect Director Robert R. McMaster                 Management  For           Voted - For
1.3 Elect Director Martha Miller                      Management  For           Voted - For
2   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
SARA LEE CORPORATION
ISSUER: 803111103 TICKER: SLE
Meeting Date: 27-Oct-11 Meeting Type: Annual
1   Elect Director Christopher B. Begley              Management  For           Voted - For
2   Elect Director Jan Bennink                        Management  For           Voted - For
3   Elect Director Crandall C. Bowles                 Management  For           Voted - For
4   Elect Director Virgis W. Colbert                  Management  For           Voted - For
5   Elect Director James S. Crown                     Management  For           Voted - For
6   Elect Director Laurette T. Koellner               Management  For           Voted - For
7   Elect Director Cornelis J.A. Van Lede             Management  For           Voted - For
8   Elect Director John McAdam                        Management  For           Voted - For
9   Elect Director Sir Ian Prosser                    Management  For           Voted - For
10  Elect Director Norman R. Sorensen                 Management  For           Voted - For
11  Elect Director Jeffrey W. Ubben                   Management  For           Voted - For
12  Elect Director Jonathan P. Ward                   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 - Against
SCHLUMBERGER LIMITED
ISSUER: 806857108 TICKER: SLB
Meeting Date: 11-Apr-12 Meeting Type: Annual
1.1 Elect Director Peter L.S. Currie                  Management  For           Voted - For
1.2 Elect Director Tony Isaac                         Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.4 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.5 Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.6 Elect Director Adrian Lajous                      Management  For           Voted - For
1.7 Elect Director Michael E. Marks                   Management  For           Voted - For
1.8 Elect Director Elizabeth Moler                    Management  For           Voted - For
1.9 Elect Director Lubna S. Olayan                    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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt and Approve Financials and Dividends        Management  For           Voted - For
4   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
SIGMA-ALDRICH CORPORATION
ISSUER: 826552101 TICKER: SIAL
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Rebecca M. Bergman                 Management  For           Voted - For
2   Elect Director George M. Church, Ph.D.            Management  For           Voted - For
3   Elect Director W. Lee McCollum                    Management  For           Voted - For
4   Elect Director Avi M. Nash                        Management  For           Voted - For
5   Elect Director Steven M. Paul, M.D.               Management  For           Voted - For
6   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
7   Elect Director Rakesh Sachdev                     Management  For           Voted - For
8   Elect Director D. Dean Spatz                      Management  For           Voted - For
9   Elect Director Barrett A. Toan                    Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SIMON PROPERTY GROUP, INC.
ISSUER: 828806109 TICKER: SPG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Melvyn E. Bergstein                Management  For           Voted - For
2   Elect Director Larry C. Glasscock                 Management  For           Voted - For
3   Elect Director Karen N. Horn                      Management  For           Voted - For
4   Elect Director Allan Hubbard                      Management  For           Voted - For
5   Elect Director Reuben S. Leibowitz                Management  For           Voted - For
6   Elect Director Daniel C. Smith                    Management  For           Voted - For
7   Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        LARGE CAP GROWTH FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
SINA CORPORATION
ISSUER: G81477104 TICKER: SINA
Meeting Date: 04-Nov-11 Meeting Type: Annual
1   Elect Pehong Chen as Director                      Management  For           Voted - For
2   Elect Lip-Bu Tan as Director                       Management  For           Voted - For
3   Appoint PricewaterhouseCoopers Zhong Tian CPAs
    Limited Company as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SM ENERGY COMPANY
ISSUER: 78454L100 TICKER: SM
Meeting Date: 23-May-12 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
SOLERA HOLDINGS, INC.
ISSUER: 83421A104 TICKER: SLH
Meeting Date: 10-Nov-11 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 Kenneth A. Viellieu                 Management  For           Voted - For
1.4 Elect Director Thomas C. Wajnert                   Management  For           Voted - For
1.5 Elect Director Stuart J. Yarbrough                 Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
SOUTHWESTERN ENERGY COMPANY
ISSUER: 845467109 TICKER: SWN
Meeting Date: 22-May-12 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 Catherine A. Kehr                   Management  For           Voted - For
4   Elect Director Greg D. Kerley                      Management  For           Voted - For
5   Elect Director Harold M. Korell                    Management  For           Voted - For
6   Elect Director Vello A. Kuuskraa                   Management  For           Voted - For
7   Elect Director Kenneth R. Mourton                  Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Steven L. Mueller                  Management  For           Voted - For
9   Elect Director Charles E. Scharlau                Management  For           Voted - For
10  Elect Director Alan H. Stevens                    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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
STAPLES, INC.
ISSUER: 855030102 TICKER: SPLS
Meeting Date: 04-Jun-12 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 Drew G. Faust                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
STARBUCKS CORPORATION
ISSUER: 855244109 TICKER: SBUX
Meeting Date: 21-Mar-12 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 Joshua Cooper Ramo                 Management  For           Voted - For
7   Elect Director James G. Shennan, Jr.              Management  For           Voted - For
8   Elect Director Clara Shih                         Management  For           Voted - For
9   Elect Director Javier G. Teruel                   Management  For           Voted - For
10  Elect Director Myron E. Ullman, III               Management  For           Voted - For
11  Elect Director Craig E. Weatherup                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
14  Ratify Auditors                                     Management  For           Voted - For
15  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                        Shareholder Against       Voted - Against
STERICYCLE, INC.
ISSUER: 858912108 TICKER: SRCL
Meeting Date: 22-May-12 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  Ratify Auditors                                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Stock Retention/Holding Period                      Shareholder Against       Voted - For
SYNGENTA AG
ISSUER: H84140112 TICKER: SYNN
Meeting Date: 24-Apr-12 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 CHF 63,675 Reduction in Share Capital via
    Cancellation of Repurchased Shares                  Management  For           Voted - For
4   Approve Allocation of Income and Dividends of CHF
    8.00 per Share                                      Management  For           Voted - For
5   Authorize Repurchase of up to Ten Percent of Issued
    Share Capital                                       Management  For           Voted - For
6   Amend Articles Re: Contributions in Kind            Management  For           Voted - For
7.1 Reelect Stefan Borgas as Director                   Management  For           Voted - For
7.2 Reelect Peggy Bruzelius as Director                 Management  For           Voted - Against
7.3 Reelect David Lawrence as Director                  Management  For           Voted - For
7.4 Reelect Juerg Witmer as Director                    Management  For           Voted - For
7.5 Elect Vinita Bali as Director                       Management  For           Voted - For
7.6 Elect Gunnar Brock as Director                      Management  For           Voted - For
7.7 Elect Michel Demare as Director                     Management  For           Voted - For
8   Ratify Ernst & Young AG as Auditors                 Management  For           Voted - For
9   Additional And/Or Counter Proposals Presented At
    The Meeting                                         Management  For           Voted - Against






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TARGET CORPORATION
ISSUER: 8.76E+110 TICKER: TGT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.2 Elect Director Calvin Darden                      Management  For           Voted - For
1.3 Elect Director Mary N. Dillon                     Management  For           Voted - For
1.4 Elect Director James A. Johnson                   Management  For           Voted - For
1.5 Elect Director Mary E. Minnick                    Management  For           Voted - For
1.6 Elect Director Anne M. Mulcahy                    Management  For           Voted - For
1.7 Elect Director Derica W. Rice                     Management  For           Voted - For
1.8 Elect Director Stephen W. Sanger                  Management  For           Voted - For
1.9 Elect Director Gregg W. Steinhafel                Management  For           Voted - For
1.10 Elect Director John G. Stumpf                    Management  For           Voted - For
1.11 Elect Director Solomon D. Trujillo               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   Report on Electronics Recycling and Preventing
    E-Waste Export                                    Shareholder Against       Voted - Against
6   Prohibit Political Contributions                  Shareholder Against       Voted - Against
TECHNE CORPORATION
ISSUER: 878377100 TICKER: TECH
Meeting Date: 27-Oct-11 Meeting Type: Annual
1   Fix Number of Directors                           Management  For           Voted - For
2.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
2.2 Elect Director Roger C. Lucas                     Management  For           Voted - For
2.3 Elect Director Howard V. O'Connell                Management  For           Voted - For
2.4 Elect Director Randolph C Steer                   Management  For           Voted - For
2.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
2.6 Elect Director Charles A. Dinarello               Management  For           Vote Withheld
2.7 Elect Director Karen A. Holbrook                  Management  For           Voted - For
2.8 Elect Director John L. Higgins                    Management  For           Voted - For
2.9 Elect Director Roeland Nusse                      Management  For           Vote Withheld
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TEMPUR-PEDIC INTERNATIONAL INC.
ISSUER: 88023U101 TICKER: TPX
Meeting Date: 25-Apr-12 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 Sir Paul Judge                     Management  For           Voted - For
6   Elect Director Nancy F. Koehn                     Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
TERADATA CORPORATION
ISSUER: 88076W103 TICKER: TDC
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Michael F. Koehler                 Management  For           Voted - For
2   Elect Director James M. Ringler                   Management  For           Voted - For
3   Elect Director John G. Schwarz                    Management  For           Voted - For
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
TESLA MOTORS, INC.
ISSUER: 88160R101 TICKER: TSLA
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Antonio J. Gracias                 Management  For           Voted - For
1.2 Elect Director Kimbal Musk                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
THE CHARLES SCHWAB CORPORATION
ISSUER: 808513105 TICKER: SCHW
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Nancy H. Bechtle                   Management  For           Voted - For
2   Elect Director Walter W. Bettinger, II            Management  For           Voted - For
3   Elect Director C. Preston Butcher                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Report on Political Contributions                 Shareholder Against       Voted - For
8   Adopt Proxy Access Right                          Shareholder Against       Voted - For
THE COCA-COLA COMPANY
ISSUER: 191216100 TICKER: KO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Herbert A. Allen                   Management  For           Voted - For
2   Elect Director Ronald W. Allen                    Management  For           Voted - Against
3   Elect Director Howard G. Buffett                  Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Richard M. Daley                   Management  For           Voted - For
5   Elect Director Barry Diller                       Management  For           Voted - For
6   Elect Director Evan G. Greenberg                  Management  For           Voted - For
7   Elect Director Alexis M. Herman                   Management  For           Voted - For
8   Elect Director Muhtar Kent                        Management  For           Voted - For
9   Elect Director Donald R. Keough                   Management  For           Voted - For
10  Elect Director Robert A. Kotick                   Management  For           Voted - For
11  Elect Director Maria Elena Lagomasino             Management  For           Voted - For
12  Elect Director Donald F. McHenry                  Management  For           Voted - For
13  Elect Director Sam Nunn                           Management  For           Voted - For
14  Elect Director James D. Robinson, III             Management  For           Voted - For
15  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
16  Elect Director Jacob Wallenberg                   Management  For           Voted - For
17  Elect Director James B. Williams                  Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE COOPER COMPANIES, INC.
ISSUER: 216648402 TICKER: COO
Meeting Date: 20-Mar-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE ESTEE LAUDER COMPANIES INC.
ISSUER: 518439104 TICKER: EL
Meeting Date: 11-Nov-11 Meeting Type: Annual
1.1 Elect Director Charlene Barshefsky                Management  For           Voted - For
1.2 Elect Director Wei Sun Christianson               Management  For           Voted - For
1.3 Elect Director Fabrizio Freda                     Management  For           Voted - For
1.4 Elect Director Jane Lauder                        Management  For           Voted - For
1.5 Elect Director Leonard A. Lauder                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
THE HERSHEY COMPANY
ISSUER: 427866108 TICKER: HSY
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director J.P. Bilbrey                       Management  For           Voted - For
1.3 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.4 Elect Director C.A. Davis                         Management  For           Voted - For
1.5 Elect Director R.M. Malcolm                       Management  For           Voted - For
1.6 Elect Director J.M. Mead                          Management  For           Voted - For
1.7 Elect Director J.E. Nevels                        Management  For           Voted - For
1.8 Elect Director A.J. Palmer                        Management  For           Voted - For
1.9 Elect Director T.J. Ridge                         Management  For           Voted - For
1.10 Elect Director D.L. Shedlarz                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE HOME DEPOT, INC.
ISSUER: 437076102 TICKER: HD
Meeting Date: 17-May-12 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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
15  Prepare Employment Diversity Report               Shareholder Against       Voted - For
16  Amend Right to Act by Written Consent             Shareholder Against       Voted - For
17  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
18  Report on Charitable Contributions                Shareholder Against       Voted - Against
19  Adopt Storm Water Run-off Management Policy       Shareholder Against       Voted - Against
THE MCGRAW-HILL COMPANIES, INC.
ISSUER: 580645109 TICKER: MHP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Pedro Aspe                         Management  For           Voted - For
2   Elect Director Winfried Bischoff                  Management  For           Voted - For
3   Elect Director William D. Green                   Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Linda Koch Lorimer                 Management  For           Voted - For
5   Elect Director Harold McGraw, III                 Management  For           Voted - For
6   Elect Director Robert P. McGraw                   Management  For           Voted - For
7   Elect Director Hilda Ochoa-Brillembourg           Management  For           Voted - For
8   Elect Director Michael Rake                       Management  For           Voted - For
9   Elect Director Edward B. Rust, Jr.                Management  For           Voted - For
10  Elect Director Kurt L. Schmoke                    Management  For           Voted - For
11  Elect Director Sidney Taurel                      Management  For           Voted - For
12  Elect Director Richard E. Thornburgh              Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE MOSAIC COMPANY
ISSUER: 61945A107 TICKER: MOS
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Nancy E. Cooper                    Management  For           Voted - For
1.2 Elect Director James L. Popowich                  Management  For           Voted - For
1.3 Elect Director James T. Prokopanko                Management  For           Voted - For
1.4 Elect Director Steven M. Seibert                  Management  For           Voted - For
2   Approve Conversion of Securities                  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
THE PROCTER & GAMBLE COMPANY
ISSUER: 742718109 TICKER: PG
Meeting Date: 11-Oct-11 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 Susan Desmond-Hellmann             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 Margaret C. Whitman                Management  For           Voted - For
9   Elect Director Mary Agnes Wilderotter             Management  For           Voted - For
10  Elect Director Patricia A. Woertz                 Management  For           Voted - For
11  Elect Director Ernesto Zedillo                    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  Amend Articles of Incorporation                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Phase Out Use of Laboratory Animals in Pet Food
    Product Testing                                   Shareholder Against       Voted - Against






                        LARGE CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
18  Report on Political Contributions and Provide
    Advisory Vote                                       Shareholder Against       Voted - Against
THE PROGRESSIVE CORPORATION
ISSUER: 743315103 TICKER: PGR
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Roger N. Farah                       Management  For           Voted - For
2   Elect Director Stephen R. Hardis                    Management  For           Voted - For
3   Elect Director Heidi G. Miller, Ph.D.               Management  For           Voted - For
4   Elect Director Bradley T. Sheares, Ph.D.            Management  For           Voted - For
5   Reduce Supermajority Vote Requirement               Management  For           Voted - For
6   Declassify the Board of Directors                   Management  For           Voted - For
7   Fix Number of Directors at Eleven                   Management  For           Voted - For
8   Amend Code of Regulations for Revise the Procedures
    for Fixing the Number of Directors Within the
    Limits Set Forth in the Code of Regulations         Management  For           Voted - For
9   Permit Board to Amend Bylaws Without Shareholder
    Consent                                             Management  For           Voted - For
10  Amend Code of Regulations Providing the Annual
    Meeting be held by June 30                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
13  Amend Omnibus Stock Plan                            Management  For           Voted - For
14  Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
THE TJX COMPANIES, INC.
ISSUER: 872540109 TICKER: TJX
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Zein Abdalla                         Management  For           Voted - For
2   Elect Director Jose B. Alvarez                      Management  For           Voted - For
3   Elect Director Alan M. Bennett                      Management  For           Voted - For
4   Elect Director Bernard Cammarata                    Management  For           Voted - For
5   Elect Director David T. Ching                       Management  For           Voted - For
6   Elect Director Michael F. Hines                     Management  For           Voted - For
7   Elect Director Amy B. Lane                          Management  For           Voted - For
8   Elect Director Carol Meyrowitz                      Management  For           Voted - For
9   Elect Director John F. O'Brien                      Management  For           Voted - For
10  Elect Director Willow B. Shire                      Management  For           Voted - For
11  Ratify Auditors                                     Management  For           Voted - For
12  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THORATEC CORPORATION
ISSUER: 885175307 TICKER: THOR
Meeting Date: 23-May-12 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 William A. Hawkins, III            Management  For           Voted - For
1.8 Elect Director Paul A. LaViolette                 Management  For           Voted - For
1.9 Elect Director Daniel M. Mulvena                  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
TIBCO SOFTWARE INC.
ISSUER: 88632Q103 TICKER: TIBX
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Vivek Y. Ranadive                  Management  For           Voted - For
1.2 Elect Director Nanci E. Caldwell                  Management  For           Voted - For
1.3 Elect Director Eric C.W. Dunn                     Management  For           Voted - For
1.4 Elect Director Narendra K. Gupta                  Management  For           Voted - For
1.5 Elect Director Peter J. Job                       Management  For           Voted - For
1.6 Elect Director Philip K. Wood                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
TIFFANY & CO.
ISSUER: 886547108 TICKER: TIF
Meeting Date: 17-May-12 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 William A. Shutzer                 Management  For           Voted - For
9   Elect Director Robert S. Singer                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TIME WARNER CABLE INC.
ISSUER: 88732J207 TICKER: TWC
Meeting Date: 17-May-12 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 Executive Incentive Bonus Plan            Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Provide Right to Call Special Meeting             Shareholder Against       Voted - For
TOWERS WATSON & CO.
ISSUER: B5VW407   TICKER: TW
Meeting Date: 11-Nov-11 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 Brendan R. O'Neill                 Management  For           Voted - For
5   Elect Director Linda D. Rabbitt                   Management  For           Voted - For
6   Elect Director Gilbert T. Ray                     Management  For           Voted - For
7   Elect Director Paul Thomas                        Management  For           Voted - For
8   Elect Director Wilhelm Zeller                     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
TRACTOR SUPPLY COMPANY
ISSUER: 892356106 TICKER: TSCO
Meeting Date: 03-May-12 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 Peter D. Bewley                    Management  For           Voted - For
1.4 Elect Director Jack C. Bingleman                  Management  For           Voted - For
1.5 Elect Director Richard W. Frost                   Management  For           Voted - For
1.6 Elect Director Cynthia T. Jamison                 Management  For           Voted - For
1.7 Elect Director George MacKenzie                   Management  For           Voted - For
1.8 Elect Director Edna K. Morris                     Management  For           Voted - For



LARGE 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
TRANSDIGM GROUP INCORPORATED
ISSUER: 893641100 TICKER: TDG
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director W. Nicholas Howley                 Management  For           Voted - For
1.2 Elect Director William Dries                      Management  For           Voted - For
1.3 Elect Director Robert Small                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
TRIPADVISOR, INC.
ISSUER: 896945201 TICKER: TRIP
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Barry Diller                       Management  For           Vote Withheld
1.2 Elect Director Stephen Kaufer                     Management  For           Vote Withheld
1.3 Elect Director William R. Fitzgerald              Management  For           Vote Withheld
1.4 Elect Director Victor A. Kaufman                  Management  For           Vote Withheld
1.5 Elect Director Dara Khosrowshahi                  Management  For           Vote Withheld
1.6 Elect Director Jonathan F. Miller                 Management  For           Voted - For
1.7 Elect Director Jeremy Philips                     Management  For           Voted - For
1.8 Elect Director Sukhinder Singh Cassidy            Management  For           Voted - For
1.9 Elect Director Robert S. Wiesenthal               Management  For           Voted - For
1.10 Elect Director Michael P. Zeisser                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
TUPPERWARE BRANDS CORPORATION
ISSUER: 899896104 TICKER: TUP
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Catherine A. Bertini               Management  For           Voted - For
2   Elect Director Susan M. Cameron                   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 Joe R. Lee                         Management  For           Voted - For
6   Elect Director Angel R. Martinez                  Management  For           Voted - For
7   Elect Director Antonio Monteiro de Castro         Management  For           Voted - For
8   Elect Director Robert J. Murray                   Management  For           Voted - For
9   Elect Director David R. Parker                    Management  For           Voted - For
10  Elect Director Joyce M. Roche                     Management  For           Voted - For
11  Elect Director M. Anne Szostak                    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 - For
UDR, INC.
ISSUER: 902653104 TICKER: UDR
Meeting Date: 16-May-12 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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ULTA SALON, COSMETICS & FRAGRANCE, INC.
ISSUER: 90384S303 TICKER: ULTA
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Robert F. DiRomualdo               Management  For           Voted - For
1.2 Elect Director Catherine A. Halligan              Management  For           Voted - For
1.3 Elect Director Lorna E. Nagler                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNDER ARMOUR, INC.
ISSUER: 904311107 TICKER: UA
Meeting Date: 01-May-12 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 Thomas J. Sippel                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNION PACIFIC CORPORATION
ISSUER: 907818108 TICKER: UNP
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
2   Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
3   Elect Director Thomas J. Donohue                  Management  For           Voted - For
4   Elect Director Archie W. Dunham                   Management  For           Voted - For
5   Elect Director Judith Richards Hope               Management  For           Voted - For
6   Elect Director Charles C. Krulak                  Management  For           Voted - For
7   Elect Director Michael R. McCarthy                Management  For           Voted - For
8   Elect Director Michael W. McConnell               Management  For           Voted - For
9   Elect Director Thomas F. McLarty, III             Management  For           Voted - For
10  Elect Director Steven R. Rogel                    Management  For           Voted - For
11  Elect Director Jose H. Villarreal                 Management  For           Voted - For
12  Elect Director James R. Young                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Stock Retention                                   Shareholder Against       Voted - For
UNITED CONTINENTAL HOLDINGS, INC.
ISSUER: 910047109 TICKER: UAL
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Carolyn Corvi                      Management  For           Voted - For
1.2 Elect Director Jane C. Garvey                     Management  For           Voted - For
1.3 Elect Director Walter Isaacson                    Management  For           Voted - For
1.4 Elect Director Henry L. Meyer Iii                 Management  For           Voted - For
1.5 Elect Director Oscar Munoz                        Management  For           Voted - For
1.6 Elect Director Laurence E. Simmons                Management  For           Voted - For
1.7 Elect Director Jeffery A. Smisek                  Management  For           Voted - For
1.8 Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.9 Elect Director David J. Vitale                    Management  For           Voted - For
1.10 Elect Director John H. Walker                    Management  For           Voted - For
1.11 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
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
ISSUER: 922207105 TICKER: VSEA
Meeting Date: 11-Aug-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






                        LARGE CAP GROWTH FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
VENTAS, INC.
ISSUER: 92276F100 TICKER: VTR
Meeting Date: 01-Jul-11 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
VERISIGN, INC.
ISSUER: 9.23E+106 TICKER: VRSN
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director D. James Bidzos                     Management  For           Voted - For
1.2 Elect Director William L. Chenevich                Management  For           Voted - For
1.3 Elect Director Kathleen A. Cote                    Management  For           Voted - For
1.4 Elect Director Roger H. Moore                      Management  For           Voted - For
1.5 Elect Director John D. Roach                       Management  For           Voted - For
1.6 Elect Director Louis A. Simpson                    Management  For           Voted - For
1.7 Elect Director Timothy Tomlinson                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
VERTEX PHARMACEUTICALS INCORPORATED
ISSUER: 92532F100 TICKER: VRTX
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Leiden                   Management  For           Voted - For
1.2 Elect Director Bruce I. Sachs                      Management  For           Voted - For
2   Amend Omnibus Stock Plan                           Management  For           Voted - Against
3   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
VISA INC.
ISSUER: 92826C839 TICKER: V
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Gary P. Coughlan                    Management  For           Voted - For
2   Elect Director Mary B. Cranston                    Management  For           Voted - For
3   Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
4   Elect Director Robert W. Matschullat               Management  For           Voted - For
5   Elect Director Cathy E. Minehan                    Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson                Management  For           Voted - For
7   Elect Director David J. Pang                       Management  For           Voted - For
8   Elect Director Joseph W. Saunders                  Management  For           Voted - For
9   Elect Director William S. Shanahan                 Management  For           Voted - For
10  Elect Director John A. Swainson                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For



LARGE CAP GROWTH FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Amend Omnibus Stock Plan                           Management  For           Voted - For
13  Ratify Auditors                                    Management  For           Voted - For
VISTAPRINT N.V.
ISSUER: N93540107 TICKER: VPRT
Meeting Date: 30-Sep-11 Meeting Type: Special
1   Authorize Repurchase of Up to 20 Percent of Issued
    Share Capital                                      Management  For           Voted - For
Meeting Date: 03-Nov-11 Meeting Type: Annual
1   Elect Peter Gyenes to Supervisory Board            Management  For           Voted - For
2   Approve Financial Statements                       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          Management  For           Voted - For
6   Grant Management Board Authority to Issue Shares   Management  For           Voted - Against
7   Authorize Board to Issue Preference Shares up to
    100 percent of the Issued Share Capital            Management  For           Voted - Against
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 6 and 7                        Management  For           Voted - Against
9   Ratify Ernst & Young LLP as 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
VMWARE, INC.
ISSUER: 928563402 TICKER: VMW
Meeting Date: 31-May-12 Meeting Type: Annual
1   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
W.W. GRAINGER, INC.
ISSUER: 384802104 TICKER: GWW
Meeting Date: 25-Apr-12 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






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WALGREEN CO.
ISSUER: 931422109 TICKER: WAG
Meeting Date: 11-Jan-12 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  Approve Executive Incentive Bonus 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 Retention Ratio for Executives              Shareholder Against       Voted - For
WASTE CONNECTIONS, INC.
ISSUER: 941053100 TICKER: WCN
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Michael W. Harlan                  Management  For           Voted - For
2   Elect Director William J. Razzouk                 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   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
WATSON PHARMACEUTICALS, INC.
ISSUER: 942683103 TICKER: WPI
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jack Michelson                     Management  For           Voted - For
2   Elect Director Ronald R. Taylor                   Management  For           Voted - For
3   Elect Director Andrew L. Turner                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WEIGHT WATCHERS INTERNATIONAL, INC.
ISSUER: 948626106 TICKER: WTW
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Marsha Johnson Evans               Management  For           Voted - For
1.2 Elect Director Sacha Lainovic                     Management  For           Voted - For
1.3 Elect Director Christopher J. Sobecki             Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
WHOLE FOODS MARKET, INC.
ISSUER: 966837106 TICKER: WFM
Meeting Date: 09-Mar-12 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           Voted - For
1.8 Elect Director Morris (Mo) Siegel                 Management  For           Voted - For
1.9 Elect Director Jonathan Sokoloff                  Management  For           Voted - For
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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Amend Articles/Bylaws/Charter -- Removal of
    Directors                                         Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
YUM! BRANDS, INC.
ISSUER: 988498101 TICKER: YUM
Meeting Date: 17-May-12 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 Mirian M. Graddick-Weir            Management  For           Voted - For
4   Elect Director J. David Grissom                   Management  For           Voted - For
5   Elect Director Bonnie G. Hill                     Management  For           Voted - For
6   Elect Director Jonathan S. Linen                  Management  For           Voted - For
7   Elect Director Thomas C. Nelson                   Management  For           Voted - For
8   Elect Director David C. Novak                     Management  For           Voted - For
9   Elect Director Thomas M. Ryan                     Management  For           Voted - For
10  Elect Director Jing-Shyh S. Su                    Management  For           Voted - For
11  Elect Director Robert D. Walter                   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  Require Independent Board Chairman                Shareholder Against       Voted - For


LARGE CAP GROWTH FUND




PROPOSAL                                           PROPOSED BY MGT. POSITION REGISTRANT VOTED
15 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against       Voted - For









                          LARGE CAP VALUE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ABBOTT LABORATORIES
ISSUER: 002824100 TICKER: ABT
Meeting Date: 27-Apr-12   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 Sally E. Blount                       Management  For           Voted - For
1.4 Elect Director W. James Farrell                      Management  For           Voted - For
1.5 Elect Director Edward M. Liddy                       Management  For           Voted - For
1.6 Elect Director Nancy McKinstry                       Management  For           Vote Withheld
1.7 Elect Director Phebe N. Novakovic                    Management  For           Voted - For
1.8 Elect Director William A. Osborn                     Management  For           Voted - For
1.9 Elect Director Samuel C. Scott, III                  Management  For           Voted - For
1.10 Elect Director Glenn F. Tilton                      Management  For           Voted - For
1.11 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   Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
5   Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
6   Require Independent Board Chairman                   Shareholder Against       Voted - Against
7   Adopt Anti Gross-up Policy                           Shareholder Against       Voted - For
8   Stock Retention/Holding Period                       Shareholder Against       Voted - For
9   Cease Compliance Adjustments to Performance Criteria Shareholder Against       Voted - For
10  Pro-rata Vesting of Equity Plans                     Shareholder Against       Voted - For
ACE LIMITED
ISSUER: H0023R105 TICKER: ACE
Meeting Date: 09-Jan-12   Meeting Type: Special
1   Approve Dividend Distribution from Legal Reserves    Management  For           Voted - For
Meeting Date: 16-May-12   Meeting Type: Annual
1.1 Elect Michael G. Atieh as Director                   Management  For           Voted - For
1.2 Elect Mary A. Cirillo as Director                    Management  For           Voted - For
1.3 Elect Thomas J. Neff 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   Approve Creation of CHF 4.2 Billion Pool of Capital
    without Preemptive Rights                            Management  For           Voted - For
6.1 Ratify PricewaterhouseCoopers AG as Auditors         Management  For           Voted - For
6.2 Ratify PricewaterhouseCoopers LLP as Independent
    Registered Public Accounting Firm as Auditors        Management  For           Voted - For
6.3 Ratify BDO AG as Special Auditors                    Management  For           Voted - For
7   Approve Dividend Distribution From Legal Reserves
    Through Reduction in Share Capital                   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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
ACTIVISION BLIZZARD, INC.
ISSUER: 00507V109 TICKER: ATVI
Meeting Date: 07-Jun-12   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  Amend Omnibus Stock Plan                          Management  For           Voted - Against
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
ADOBE SYSTEMS INCORPORATED
ISSUER: 00724F101 TICKER: ADBE
Meeting Date: 12-Apr-12   Meeting Type: Annual
1   Elect Director Edward W. Barnholt                 Management  For           Voted - For
2   Elect Director Michael R. Cannon                  Management  For           Voted - For
3   Elect Director James E. Daley                     Management  For           Voted - For
4   Elect Director Charles M. Geschke                 Management  For           Voted - For
5   Elect Director Shantanu Narayen                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ADVANCE AUTO PARTS, INC.
ISSUER: 00751Y106 TICKER: AAP
Meeting Date: 15-May-12   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 VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Jimmie L. Wade                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
AETNA INC.
ISSUER: 00817Y108 TICKER: AET
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Fernando Aguirre                   Management  For           Voted - For
2   Elect Director Mark T. Bertolini                  Management  For           Voted - For
3   Elect Director Frank M. Clark                     Management  For           Voted - For
4   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
5   Elect Director Molly J. Coye                      Management  For           Voted - For
6   Elect Director Roger N. Farah                     Management  For           Voted - For
7   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
8   Elect Director Jeffrey E. Garten                  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
16  Report on Political Contributions                 Shareholder Against       Voted - Against
AFLAC INCORPORATED
ISSUER: 001055102 TICKER: AFL
Meeting Date: 07-May-12 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 Kriss Cloninger, III               Management  For           Voted - For
5   Elect Director Elizabeth J. Hudson                Management  For           Voted - For
6   Elect Director Douglas W. Johnson                 Management  For           Voted - For
7   Elect Director Robert B. Johnson                  Management  For           Voted - For
8   Elect Director Charles B. Knapp                   Management  For           Voted - For
9   Elect Director E. Stephen Purdom                  Management  For           Voted - For
10  Elect Director Barbara K. Rimer                   Management  For           Voted - For
11  Elect Director Marvin R. Schuster                 Management  For           Voted - For
12  Elect Director Melvin T. Stith                    Management  For           Voted - For
13  Elect Director David Gary Thompson                Management  For           Voted - For
14  Elect Director Takuro Yoshida                     Management  For           Voted - Against
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  Amend Omnibus Stock Plan                           Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan               Management  For           Voted - For
18  Ratify Auditors                                    Management  For           Voted - For
AGCO CORPORATION
ISSUER: 001084102 TICKER: AGCO
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director P. George Benson                    Management  For           Voted - For
2   Elect Director Wolfgang Deml                       Management  For           Voted - For
3   Elect Director Luiz F. Furlan                      Management  For           Voted - For
4   Elect Director Gerald B. Johanneson                Management  For           Voted - For
5   Elect Director George E. Minnich                   Management  For           Voted - For
6   Elect Director Martin H. Richenhagen               Management  For           Voted - For
7   Elect Director Gerald L. Shaheen                   Management  For           Voted - For
8   Elect Director Mallika Srinivasan                  Management  For           Voted - For
9   Elect Director Daniel C. Ustian                    Management  For           Voted - For
10  Elect Director Hendrikus Visser                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
AGRIUM INC.
ISSUER: 008916108 TICKER: AGU
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Ralph S. Cunningham, Russell K. Girling,
    Susan A. Henry, Russell J. Horner, David J. Lesar,
    John E. Lowe, A. Anne McLellan, Derek G. Pannell,
    Frank W. Proto, Michael M. Wilson, and Victor J.
    Zaleschuk as Directors                             Management  For           Voted - For
1.1 Elect Director Ralph S. Cunningham                 Management  For           Voted - For
1.2 Elect Director Russell K. Girling                  Management  For           Voted - For
1.3 Elect Director Susan A. Henry                      Management  For           Voted - For
1.4 Elect Director Russell J. Horner                   Management  For           Voted - For
1.5 Elect Director David J. Lesar                      Management  For           Voted - For
1.6 Elect Director John E. Lowe                        Management  For           Voted - For
1.7 Elect Director A. Anne McLellan                    Management  For           Voted - For
1.8 Elect Director Derek G. Pannell                    Management  For           Voted - For
1.9 Elect Director Frank W. Proto                      Management  For           Voted - For
1.10 Elect Director Michael M. Wilson                  Management  For           Voted - For
1.11 Elect Director Victor J. Zaleschuk                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
ALERE INC.
ISSUER: 01449J105 TICKER: ALR
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director John F. Levy                        Management  For           Voted - For
1.2 Elect Director Jerry McAleer                       Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director John A. Quelch                     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  None          Voted - One Year
ALPHA NATURAL RESOURCES, INC.
ISSUER: 02076X102 TICKER: ANR
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Kevin S. Crutchfield               Management  For           Voted - For
2   Elect Director William J. Crowley, Jr.            Management  For           Voted - For
3   Elect Director E. Linn Draper, Jr.                Management  For           Voted - For
4   Elect Director Glenn A. Eisenberg                 Management  For           Voted - For
5   Elect Director P. Michael Giftos                  Management  For           Voted - For
6   Elect Director Deborah M. Fretz                   Management  For           Voted - For
7   Elect Director Joel Richards, III                 Management  For           Voted - For
8   Elect Director James F. Roberts                   Management  For           Voted - For
9   Elect Director Ted G. Wood                        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  Ratify Auditors                                   Management  For           Voted - For
ALTRIA GROUP, INC.
ISSUER: 02209S103 TICKER: MO
Meeting Date: 17-May-12 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 Martin J. Barrington               Management  For           Voted - For
4   Elect Director John T. Casteen III                Management  For           Voted - For
5   Elect Director Dinyar S. Devitre                  Management  For           Voted - For
6   Elect Director Thomas F. Farrell II               Management  For           Voted - For
7   Elect Director Thomas W. Jones                    Management  For           Voted - For
8   Elect Director W. Leo Kiely III                   Management  For           Voted - For
9   Elect Director Kathryn B. McQuade                 Management  For           Voted - For
10  Elect Director George Munoz                       Management  For           Voted - For
11  Elect Director Nabil Y. Sakkab                    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  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
AMDOCS LIMITED
ISSUER: G02602103 TICKER: DOX
Meeting Date: 02-Feb-12 Meeting Type: Annual
1a  Elect Robert A. Minicucci as a Director           Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1b  Elect Bruce K. Anderson as a Director               Management  For           Voted - For
1c  Elect Adrian Gardner as a Director                  Management  For           Voted - For
1d  Elect John T. McLennan as a Director                Management  For           Voted - For
1e  Elect Simon Olswang as a Director                   Management  For           Voted - For
1f  Elect Zohar Zisapel as a Director                   Management  For           Voted - For
1g  Elect Julian A. Brodsky as a Director               Management  For           Voted - For
1h  Elect Eli Gelman as a Director                      Management  For           Voted - For
1i  Elect James S. Kahan as a Director                  Management  For           Voted - For
1j  Elect Richard T.C. LeFave as a Director             Management  For           Voted - For
1k  Elect Nehemia Lemelbaum as a Director               Management  For           Voted - For
1l  Elect Giora Yaron as a Director                     Management  For           Voted - For
2   Amend 1998 Stock Option and Incentive Plan          Management  For           Voted - For
3   Accept Consolidated Financial Statements and
    Statutory Reports                                   Management  For           Voted - For
4   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: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Stephen F. Brauer                    Management  For           Voted - For
1.2 Elect Director Catherine S. Brune                   Management  For           Voted - For
1.3 Elect Director Ellen M. Fitzsimmons                 Management  For           Voted - For
1.4 Elect Director Walter J. Galvin                     Management  For           Voted - For
1.5 Elect Director Gayle P.W. Jackson                   Management  For           Voted - For
1.6 Elect Director James C. Johnson                     Management  For           Voted - For
1.7 Elect Director Steven H. Lipstein                   Management  For           Voted - For
1.8 Elect Director Patrick T. Stokes                    Management  For           Voted - For
1.9 Elect Director Thomas R. Voss                       Management  For           Voted - For
1.10 Elect Director Stephen R. Wilson                   Management  For           Voted - For
1.11 Elect Director Jack D. Woodard                     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   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                  Shareholder Against       Voted - Against
5   Report on Financial Risks of Coal Reliance          Shareholder Against       Voted - Against
6   Report on Energy Efficiency and Renewable Energy
    Programs                                            Shareholder Against       Voted - Against
AMERICAN EAGLE OUTFITTERS, INC.
ISSUER: 2.55E+109 TICKER: AEO
Meeting Date: 06-Jun-12 Meeting Type: Annual
1   Elect Director Janice E. Page                       Management  For           Voted - For
2   Elect Director Noel J. Spiegel                      Management  For           Voted - For
3   Elect Director Gerald E. Wedren                     Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against






                            LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERICAN ELECTRIC POWER COMPANY, INC.
ISSUER: 025537101 TICKER: AEP
Meeting Date: 24-Apr-12     Meeting Type: Annual
1   Elect Director Nicholas K. Akins                  Management  For           Voted - For
2   Elect Director David J. Anderson                  Management  For           Voted - For
3   Elect Director James F. Cordes                    Management  For           Voted - For
4   Elect Director Ralph D. Crosby, Jr.               Management  For           Voted - For
5   Elect Director Linda A. Goodspeed                 Management  For           Voted - For
6   Elect Director Thomas E. Hoaglin                  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 Sara Martinez Tucker               Management  For           Voted - For
12  Elect Director John F. Turner                     Management  For           Voted - For
13  Approve Executive Incentive Bonus 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
AMERICAN EXPRESS COMPANY
ISSUER: 025816109 TICKER: AXP
Meeting Date: 30-Apr-12     Meeting Type: Annual
1.1 Elect Director C. Barshefsky                      Management  For           Voted - For
1.2 Elect Director U.M. Burns                         Management  For           Voted - For
1.3 Elect Director K.I. Chenault                      Management  For           Voted - For
1.4 Elect Director P. Chernin                         Management  For           Voted - For
1.5 Elect Director T.J. Leonsis                       Management  For           Voted - For
1.6 Elect Director J. Leschly                         Management  For           Voted - For
1.7 Elect Director R.C. Levin                         Management  For           Voted - For
1.8 Elect Director R.A. McGinn                        Management  For           Voted - For
1.9 Elect Director E.D. Miller                        Management  For           Voted - For
1.10 Elect Director S.S. Reinemund                    Management  For           Voted - For
1.11 Elect Director R.D. Walter                       Management  For           Voted - For
1.12 Director R.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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Provide for Cumulative Voting                     Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - Against
AMERICAN FINANCIAL GROUP, INC.
ISSUER: 025932104 TICKER: AFG
Meeting Date: 16-May-12     Meeting Type: Annual
1.1 Elect Director Carl H. Lindner III                Management  For           Voted - For
1.2 Elect Director S. Craig Lindner                   Management  For           Voted - For
1.3 Elect Director Kenneth C. Ambrecht                Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director John B. Berding                    Management  For           Voted - For
1.5 Elect Director Theodore H. Emmerich               Management  For           Voted - For
1.6 Elect Director James E. Evans                     Management  For           Voted - For
1.7 Elect Director Terry S. Jacobs                    Management  For           Voted - For
1.8 Elect Director Gregory G. Joseph                  Management  For           Voted - For
1.9 Elect Director William W. Verity                  Management  For           Voted - For
1.10 Elect Director John I. Von Lehman                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
AMERIPRISE FINANCIAL, INC.
ISSUER: 03076C106 TICKER: AMP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Lon R. Greenberg                   Management  For           Voted - For
2   Elect Director Warren D. Knowlton                 Management  For           Voted - For
3   Elect Director Jeffrey Noddle                     Management  For           Voted - For
4   Elect Director Robert F. Sharpe, Jr.              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12 Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMGEN INC.
ISSUER: 031162100 TICKER: AMGN
Meeting Date: 23-May-12 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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Francois De Carbonnel              Management  For           Voted - For
5   Elect Director Vance D. Coffman                   Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Rebecca M. Henderson               Management  For           Voted - For
7   Elect Director Frank C. Herringer                 Management  For           Voted - For
8   Elect Director Tyler Jacks                        Management  For           Voted - For
9   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
10  Elect Director Judith C. Pelham                   Management  For           Voted - For
11  Elect Director J. Paul Reason                     Management  For           Voted - For
12  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
13  Elect Director Kevin W. Sharer                    Management  For           Voted - For
14  Elect Director Ronald D. Sugar                    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  Provide Right to Act by Written Consent           Management  For           Voted - For
18  Require Independent Board Chairman                Shareholder Against       Voted - For
19  Report on Research Animal Care and Promotion of
    Testing Alternatives                              Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Limit CEO to Serving on only One Other Board      Shareholder Against       Voted - Against
ANADARKO PETROLEUM CORPORATION
ISSUER: 032511107 TICKER: APC
Meeting Date: 15-May-12  Meeting Type: Annual
1   Elect Director Kevin P. Chilton                   Management  For           Voted - For
2   Elect Director Luke R. Corbett                    Management  For           Voted - For
3   Elect Director H. Paulett Eberhart                Management  For           Voted - For
4   Elect Director Peter J. Fluor                     Management  For           Voted - For
5   Elect Director Richard L. George                  Management  For           Voted - For
6   Elect Director Preston M. Geren, III              Management  For           Voted - For
7   Elect Director Charles W. Goodyear                Management  For           Voted - For
8   Elect Director John R. Gordon                     Management  For           Voted - For
9   Elect Director James T. Hackett                   Management  For           Voted - For
10  Elect Director Eric D. Mullins                    Management  For           Voted - For
11  Elect Director Paula Rosput Reynolds              Management  For           Voted - For
12  Elect Director R. A. Walker                       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  Require Independent Board Chairman                Shareholder Against       Voted - For
17  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
18  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
19  Report on Political Contributions                 Shareholder Against       Voted - For
ANNALY CAPITAL MANAGEMENT INC.
ISSUER: 035710409 TICKER: NLY
Meeting Date: 24-May-12  Meeting Type: Annual
1   Elect Director Wellington J. Denahan-Norris       Management  For           Voted - For
2   Elect Director Michael Haylon                     Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Donnell A. Segalas                 Management  For           Voted - Against
4   Elect Director Jonathan D. Green                  Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
APACHE CORPORATION
ISSUER: 037411105 TICKER: APA
Meeting Date: 24-May-12    Meeting Type: Annual
1   Elect Director Scott D. Josey                     Management  For           Voted - For
2   Elect Director George D. Lawrence                 Management  For           Voted - For
3   Elect Director Rodman D. Patton                   Management  For           Voted - For
4   Elect Director Charles J. Pitman                  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   Declassify the Board of Directors                 Shareholder Against       Voted - For
APPLE INC.
ISSUER: 037833100 TICKER: AAPL
Meeting Date: 23-Feb-12    Meeting Type: Annual
1.1 Elect Director William V. Campbell                Management  For           Voted - For
1.2 Elect Director Timothy D. Cook                    Management  For           Voted - For
1.3 Elect Director Millard S. Drexler                 Management  For           Voted - For
1.4 Elect Director Al Gore                            Management  For           Voted - For
1.5 Elect Director Robert A. Iger                     Management  For           Voted - For
1.6 Elect Director Andrea Jung                        Management  For           Voted - For
1.7 Elect Director Arthur D. Levinson                 Management  For           Voted - For
1.8 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   Prepare Conflict of Interest Report               Shareholder Against       Voted - Against
5   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
ISSUER: 039483102 TICKER: ADM
Meeting Date: 03-Nov-11    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 Terrell K. Crews                   Management  For           Voted - For
4   Elect Director Pierre Dufour                      Management  For           Voted - For
5   Elect Director Donald E. Felsinger                Management  For           Voted - For
6   Elect Director Antonio Maciel                     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



LARGE CAP VALUE FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Patricia A. Woertz                    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  Adopt Policy to Prohibit Political Spending          Shareholder Against       Voted - Against
15  Report on Political Contributions                    Shareholder Against       Voted - For
16  Adopt and Implement Sustainable Palm Oil Policy      Shareholder Against       Voted - Against
ASSURANT, INC.
ISSUER: 04621X108 TICKER: AIZ
Meeting Date: 10-May-12 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 Elyse Douglas                         Management  For           Voted - For
5   Elect Director Lawrence V. Jackson                   Management  For           Voted - For
6   Elect Director David B. Kelso                        Management  For           Voted - For
7   Elect Director Charles J. Koch                       Management  For           Voted - For
8   Elect Director H. Carroll Mackin                     Management  For           Voted - For
9   Elect Director Robert B. Pollock                     Management  For           Voted - For
10  Elect Director Paul J. Reilly                        Management  For           Voted - For
11  Elect Director Robert W. Stein                       Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
AT&T INC.
ISSUER: 00206R102 TICKER: T
Meeting Date: 27-Apr-12 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 DirectorJames H. Blanchard                     Management  For           Voted - For
5   Elect DirectorJaime 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 John B. McCoy                         Management  For           Voted - For
9   Elect Director Joyce M. Roche                        Management  For           Voted - For
10  Elect Director Matthew K. Rose                       Management  For           Voted - For
11  Elect Director Laura D'Andrea Tyson                  Management  For           Voted - For
12  Ratification Of Appointment Of Independent Auditors. Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
14  Provide Right to Act by Written Consent              Management  For           Voted - For
15  Report on Political Contributions                    Shareholder Against       Voted - For
16  Commit to Wireless Network Neutrality                Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AUTOLIV, INC.
ISSUER: 052800109 TICKER: ALV
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Xiaozhi Liu                        Management  For           Voted - For
1.2 Elect Director George A. Lorch                    Management  For           Voted - For
1.3 Elect Director Kazuhiko Sakamoto                  Management  For           Voted - For
1.4 Elect Director Wolfgang Ziebart                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
AUTOMATIC DATA PROCESSING, INC.
ISSUER: 053015103 TICKER: ADP
Meeting Date: 08-Nov-11 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 Richard T. Clark                   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 Enrique T. Salem                   Management  For           Voted - For
1.10 Elect Director Gregory L. Summe                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 04-Nov-11 Meeting Type: Annual
1.1 Elect Director Eleanor Baum                       Management  For           Voted - For
1.2 Elect Director J. Veronica Biggins                Management  For           Voted - For
1.3 Elect Director Richard Hamada                     Management  For           Voted - For
1.4 Elect Director Ehud Houminer                      Management  For           Voted - For
1.5 Elect Director James A. Lawrence                  Management  For           Voted - For
1.6 Elect Director Frank R. Noonan                    Management  For           Voted - For
1.7 Elect Director Ray M. Robinson                    Management  For           Voted - For
1.8 Elect Director William H. Schumann, III           Management  For           Voted - For
1.9 Elect Director William P. Sullivan                Management  For           Voted - For
1.10 Elect Director Roy Vallee                        Management  For           Voted - For
2   Advisory Vote to 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






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BAKER HUGHES INCORPORATED
ISSUER: 057224107 TICKER: BHI
Meeting Date: 26-Apr-12 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 Martin S. Craighead                Management  For           Voted - For
1.4 Elect Director Chad C. Deaton                     Management  For           Voted - For
1.5 Elect Director Anthony G. Fernandes               Management  For           Voted - For
1.6 Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.7 Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.8 Elect Director James A. Lash                      Management  For           Voted - For
1.9 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.10 Elect Director H. John Riley, Jr.                Management  For           Voted - For
1.11 Elect Director J. W. Stewart                     Management  For           Voted - For
1.12 Elect Director Charles L. Watson                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
BANK OF AMERICA CORPORATION
ISSUER: 060505104 TICKER: BAC
Meeting Date: 09-May-12 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 Monica C. Lozano                   Management  For           Voted - For
8   Elect Director Thomas J. May                      Management  For           Voted - For
9   Elect Director Brian T. Moynihan                  Management  For           Voted - For
10  Elect Director Donald E. Powell                   Management  For           Voted - For
11  Elect Director Charles O. Rossotti                Management  For           Voted - Against
12  Elect Director Robert W. Scully                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Disclose Prior Government Service                 Shareholder Against       Voted - Against
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Stock Retention/Holding Period                    Shareholder Against       Voted - For
18  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
19  Prohibit Political Contributions                  Shareholder Against       Voted - Against






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BAXTER INTERNATIONAL INC.
ISSUER: 071813109 TICKER: BAX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James R. Gavin, III                Management  For           Voted - For
2   Elect Director Peter S. Hellman                   Management  For           Voted - For
3   Elect Director K. J. Storm                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
BE AEROSPACE, INC.
ISSUER: 073302101 TICKER: BEAV
Meeting Date: 26-Jul-11 Meeting Type: Annual
1.1 Elect Director Robert J. Khoury                   Management  For           Voted - For
1.2 Elect Director Jonathan M. Schofield              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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: 084670702 TICKER: BRK.B
Meeting Date: 05-May-12 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   Adopt Policy on Succession Planning               Shareholder Against       Voted - For
BEST BUY CO., INC.
ISSUER: 086516101 TICKER: BBY
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Lisa M. Caputo                     Management  For           Voted - For
1.2 Elect Director Kathy J. Higgins Victor            Management  For           Voted - For
1.3 Elect Director Gerard R. Vittecoq                 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 - Against
4   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
5   Declassify the Board of Directors                   Shareholder For           Voted - For
BHP BILLITON LIMITED
ISSUER: Q1498M100 TICKER: BHP
Meeting Date: 17-Nov-11  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for BHP Billiton Limited and BHP Billiton Plc       Management  For           Voted - For
2   Elect Lindsay Maxsted as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
3   Elect Shriti Vadera as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
4   Elect Malcolm Broomhead as a Director of BHP
    Billiton Limited and BHP Billiton Plc               Management  For           Voted - For
5   Elect John Buchanan as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
6   Elect Carlos Cordeiro as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
7   Elect David Crawford as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
8   Elect Carolyn Hewson as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
9   Elect Marius Kloppers as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
10  Elect Wayne Murdy as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
11  Elect Keith Rumble as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
12  Elect John Schubert as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
13  Elect Jacques Nasser as a Director of BHP Billiton
    Limited and BHP Billiton Plc                        Management  For           Voted - For
14  Appoint KPMG Audit Plc as Auditors of BHP Billiton
    Plc                                                 Management  For           Voted - For
15  Approve the Authority to Issue Shares in BHP
    Biliton Plc                                         Management  For           Voted - For
16  Approve the Authority to Issue Shares in BHP
    Biliton Plc for Cash                                Management  For           Voted - For
17  Approve the Repurchase of Up to 213.62 Million
    Shares in BHP Billiton Plc                          Management  For           Voted - For
18  Approve the Remuneration Report                     Management  For           Voted - For
19  Approve the Termination Benefits for Group
    Management Committee Members                        Management  For           Voted - For
20  Approve the Grant of Awards to Marius Kloppers
    under the Group Incentive Scheme and the Long Term
    Incentive Plan                                      Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BLACKROCK, INC.
ISSUER: 09247X101 TICKER: BLK
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director William S. Demchak                 Management  For           Voted - For
2   Elect Director Laurence D. Fink                   Management  For           Voted - For
3   Elect Director Robert S. Kapito                   Management  For           Voted - For
4   Elect Director Thomas H. O'Brien                  Management  For           Voted - For
5   Elect Director Ivan G. Seidenberg                 Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
BLUE COAT SYSTEMS, INC.
ISSUER: 09534T508 TICKER: BCSI
Meeting Date: 06-Oct-11 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
1.7 Elect Director Gregory S. Clark                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BRIGGS & STRATTON CORPORATION
ISSUER: 109043109 TICKER: BGG
Meeting Date: 19-Oct-11 Meeting Type: Annual
1.1 Elect Director Michael E. Batten                  Management  For           Voted - For
1.2 Elect Director Keith R. McLoughlin                Management  For           Voted - For
1.3 Elect Director Brian C. 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
BUNGE LIMITED
ISSUER: G16962105 TICKER: BG
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Francis Coppinger as Director               Management  For           Voted - For
1.2 Elect Alberto Weisser as Director                 Management  For           Voted - For
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         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
CA, INC.
ISSUER: 12673P105 TICKER: CA
Meeting Date: 03-Aug-11 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 Rohit Kapoor                       Management  For           Voted - For
4   Elect Director Kay Koplovitz                      Management  For           Voted - For
5   Elect Director Christopher B. Lofgren             Management  For           Voted - For
6   Elect Director William E. McCracken               Management  For           Voted - For
7   Elect Director Richard Sulpizio                   Management  For           Voted - For
8   Elect Director Laura S. Unger                     Management  For           Voted - For
9   Elect Director Arthur F. Weinbach                 Management  For           Voted - For
10  Elect Director Renato (Ron) Zambonini             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  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
CAMPBELL SOUP COMPANY
ISSUER: 134429109 TICKER: CPB
Meeting Date: 17-Nov-11 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 Bennett Dorrance                   Management  For           Voted - For
1.4 Elect Director Lawrence C. Karlson                Management  For           Voted - For
1.5 Elect Director Randall W. Larrimore               Management  For           Voted - For
1.6 Elect Director Mary Alice D. Malone               Management  For           Voted - For
1.7 Elect Director Sara Mathew                        Management  For           Voted - For
1.8 Elect Director Denise M. Morrison                 Management  For           Voted - For
1.9 Elect Director William D. Perez                   Management  For           Voted - For
1.10 Elect Director Charles R. Perrin                 Management  For           Voted - For
1.11 Elect Director A. Barry Rand                     Management  For           Voted - For
1.12 Elect Director Nick Shreiber                     Management  For           Voted - For
1.13 Elect Director Tracey T. Travis                  Management  For           Voted - For
1.14 Elect Director Archbold D. van Beuren            Management  For           Voted - For
1.15 Elect Director Les C. Vinney                     Management  For           Voted - For
1.16 Elect Director Charlotte C. Weber                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
CAPITAL ONE FINANCIAL CORPORATION
ISSUER: 14040H105 TICKER: COF
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Richard D. Fairbank                Management  For           Voted - For
2   Elect Director Peter E. Raskind                   Management  For           Voted - For
3   Elect Director Bradford H. Warner                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
CARDINAL HEALTH, INC.
ISSUER: 14149Y108 TICKER: CAH
Meeting Date: 02-Nov-11 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 David P. King                      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  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
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
CATERPILLAR INC.
ISSUER: 149123101 TICKER: CAT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director David L. Calhoun                   Management  For           Voted - For
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 Jon M. Huntsman, Jr.               Management  For           Voted - For
1.8 Elect Director Peter A. Magowan                   Management  For           Voted - For
1.9 Elect Director Dennis A. Muilenburg               Management  For           Voted - For
1.10 Elect Director Douglas R. Oberhelman             Management  For           Voted - For
1.11 Elect Director William A. Osborn                 Management  For           Voted - For
1.12 Elect Director Charles D. Powell                 Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.13 Elect Director Edward B. Rust, Jr.               Management  For           Voted - For
1.14 Elect Director Susan C. Schwab                   Management  For           Voted - For
1.15 Elect Director Joshua I. Smith                   Management  For           Voted - For
1.16 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   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Amend Advance Notice Provisions for Shareholder
    Proposals/Nominations                             Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
8   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
9   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
ISSUER: 124830100 TICKER: CBL
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director John N. Foy                        Management  For           Vote Withheld
1.2 Elect Director Thomas J. DeRosa                   Management  For           Vote Withheld
1.3 Elect Director Matthew S. Dominski                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   Approve Omnibus Stock Plan                        Management  For           Voted - For
CBRE GROUP, INC.
ISSUER: 12504L109 TICKER: CBG
Meeting Date: 08-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - Against






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CF INDUSTRIES HOLDINGS, INC.
ISSUER: 125269100 TICKER: CF
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen A. Furbacher               Management  For           Vote Withheld
1.2 Elect Director John D. Johnson                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CHEVRON CORPORATION
ISSUER: 166764100 TICKER: CVX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Linnet F. Deily                    Management  For           Voted - For
2   Elect Director Robert E. Denham                   Management  For           Voted - For
3   Elect Director Chuck Hagel                        Management  For           Voted - For
4   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
5   Elect Director George L. Kirkland                 Management  For           Voted - For
6   Elect Director Charles W. Moorman, IV             Management  For           Voted - For
7   Elect Director Kevin W. Sharer                    Management  For           Voted - For
8   Elect Director John G. Stumpf                     Management  For           Voted - For
9   Elect Director Ronald D. Sugar                    Management  For           Voted - For
10  Elect Director Carl Ware                          Management  For           Voted - For
11  Elect Director John S. Watson                     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  Remove Exclusive Venue Provision                  Shareholder Against       Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Adopt Guidelines for Country Selection            Shareholder Against       Voted - For
18  Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
21  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
CIGNA CORPORATION
ISSUER: 125509109 TICKER: CI
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director John M. Partridge                  Management  For           Voted - For
2   Elect Director James E. Rogers                    Management  For           Voted - For
3   Elect Director Joseph P. Sullivan                 Management  For           Voted - For
4   Elect Director Eric C. Wiseman                    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   Ratify Auditors                                   Management  For           Voted - For
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
8   Declassify the Board of Directors                 Management  None          Voted - For
CISCO SYSTEMS, INC.
ISSUER: 17275R102 TICKER: CSCO
Meeting Date: 07-Dec-11 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 Arun Sarin                         Management  For           Voted - For
11  Elect Director Steven M. West                     Management  For           Voted - For
12  Elect Director Jerry Yang                         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
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
18  Report on Internet Fragmentation                  Shareholder Against       Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
CITIGROUP INC.
ISSUER: 172967424 TICKER: C
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Franz B. Humer                     Management  For           Voted - For
2   Elect Director Robert L. Joss                     Management  For           Voted - For
3   Elect Director Michael E. O'Neill                 Management  For           Voted - For
4   Elect Director Vikram S. Pandit                   Management  For           Voted - For
5   Elect Director Lawrence R. Ricciardi              Management  For           Voted - For
6   Elect Director Judith Rodin                       Management  For           Voted - For
7   Elect Director Robert L. Ryan                     Management  For           Voted - For
8   Elect Director Anthony M. Santomero               Management  For           Voted - For
9   Elect Director Joan E. Spero                      Management  For           Voted - For
10  Elect Director Diana L. Taylor                    Management  For           Voted - For
11  Elect Director William S. Thompson, Jr.           Management  For           Voted - For
12  Elect Director Ernesto Zedillo Ponce de Leon      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Amend Omnibus Stock Plan                          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 - Against
16  Disclose Prior Government Service                 Shareholder Against       Voted - Against
17  Report on Political Contributions and Lobbying
    Expenditures                                      Shareholder Against       Voted - Against
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
19  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
CMS ENERGY CORPORATION
ISSUER: 125896100 TICKER: CMS
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Merribel S. Ayres                  Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director Stephen E. Ewing                   Management  For           Voted - For
4   Elect Director Richard M. Gabrys                  Management  For           Voted - For
5   Elect Director David W. Joos                      Management  For           Voted - For
6   Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
7   Elect Director Michael T. Monahan                 Management  For           Voted - For
8   Elect Director John G. Russell                    Management  For           Voted - For
9   Elect Director Kenneth L. Way                     Management  For           Voted - For
10  Elect Director John B. Yasinsky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
COACH, INC.
ISSUER: 189754104 TICKER: COH
Meeting Date: 03-Nov-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COCA-COLA ENTERPRISES, INC.
ISSUER: 19122T109 TICKER: CCE
Meeting Date: 24-Apr-12 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



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Thomas H. Johnson                  Management  For           Voted - For
1.7 Elect Director Suzanne B. Labarge                 Management  For           Voted - For
1.8 Elect Director Veronique Morali                   Management  For           Voted - For
1.9 Elect Director Garry Watts                        Management  For           Voted - For
1.10 Elect Director Curtis R. Welling                 Management  For           Voted - For
1.11 Elect Director Phoebe A. Wood                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
COLGATE-PALMOLIVE COMPANY
ISSUER: 194162103 TICKER: CL
Meeting Date: 11-May-12     Meeting Type: Annual
1   Elect Director Nikesh Arora                       Management  For           Voted - For
2   Elect Director John T. Cahill                     Management  For           Voted - For
3   Elect Director Ian Cook                           Management  For           Voted - For
4   Elect Director Helene D. Gayle                    Management  For           Voted - For
5   Elect Director Ellen M. Hancock                   Management  For           Voted - For
6   Elect Director Joseph Jimenez                     Management  For           Voted - For
7   Elect Director Richard J. Kogan                   Management  For           Voted - For
8   Elect Director Delano E. Lewis                    Management  For           Voted - For
9   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
10  Elect Director Stephen I. Sadove                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - Against
COMCAST CORPORATION
ISSUER: 20030N101 TICKER: CMCSA
Meeting Date: 31-May-12     Meeting Type: Annual
1.1 Elect Director Kenneth J. Bacon                   Management  For           Voted - For
1.2 Elect Director Sheldon M. Bonovitz                Management  For           Voted - For
1.3 Elect Director Joseph J. Collins                  Management  For           Vote Withheld
1.4 Elect Director J. Michael Cook                    Management  For           Voted - For
1.5 Elect Director Gerald L. Hassell                  Management  For           Vote Withheld
1.6 Elect Director Jeffrey A. Honickman               Management  For           Voted - For
1.7 Elect Director Eduardo G. Mestre                  Management  For           Voted - For
1.8 Elect Director Brian L. Roberts                   Management  For           Voted - For
1.9 Elect Director Ralph J. Roberts                   Management  For           Voted - For
1.10 Elect Director Johnathan A. Rodgers              Management  For           Voted - For
1.11 Elect Director Judith Rodin                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
7   Stock Retention/Holding Period                    Shareholder Against       Voted - For
8   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
COMPUTER SCIENCES CORPORATION
ISSUER: 205363104 TICKER: CSC
Meeting Date: 08-Aug-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II               Management  For           Voted - For
2   Elect Director David J. Barram                    Management  For           Voted - For
3   Elect Director Stephen L. Baum                    Management  For           Voted - For
4   Elect Director Erik Brynjolfsson                  Management  For           Voted - For
5   Elect Director Rodney F. Chase                    Management  For           Voted - For
6   Elect Director Judith R. Haberkorn                Management  For           Voted - For
7   Elect Director Michael W. Laphen                  Management  For           Voted - For
8   Elect Director F. Warren McFarlan                 Management  For           Voted - For
9   Elect Director Chong Sup Park                     Management  For           Voted - For
10  Elect Director Thomas H. Patrick                  Management  For           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  Ratify Auditors                                   Management  For           Voted - For
COMPUWARE CORPORATION
ISSUER: 205638109 TICKER: CPWR
Meeting Date: 23-Aug-11 Meeting Type: Annual
1.1 Elect Director Dennis W. Archer                   Management  For           Voted - For
1.2 Elect Director Gurminder S. Bedi                  Management  For           Voted - For
1.3 Elect Director William O. Grabe                   Management  For           Voted - For
1.4 Elect Director Frederick A. Henderson             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 Robert C. Paul                     Management  For           Voted - For
1.8 Elect Director Glenda D. Price                    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
3   Advisory Vote to 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 Qualified Employee Stock Purchase Plan      Management  For           Voted - For
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
CONAGRA FOODS, INC.
ISSUER: 205887102 TICKER: CAG
Meeting Date: 23-Sep-11 Meeting Type: Annual
1.1 Elect Director Mogens C. Bay                      Management  For           Voted - For
1.2 Elect Director Stephan 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CONOCOPHILLIPS
ISSUER: 20825C104 TICKER: COP
Meeting Date: 09-May-12 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 Ryan M. Lance                      Management  For           Voted - For
7   Elect Director Mohd H. Marican                    Management  For           Voted - For
8   Elect Director Harold W. McGraw, III              Management  For           Voted - For
9   Elect Director James J. Mulva                     Management  For           Voted - For
10  Elect Director Robert A. Niblock                  Management  For           Voted - For
11  Elect Director Harald J. Norvik                   Management  For           Voted - For
12  Elect Director William K. Reilly                  Management  For           Voted - For
13  Elect Director Victoria J. Tschinkel              Management  For           Voted - For
14  Elect Director Kathryn C. Turner                  Management  For           Voted - For
15  Elect Director William E. Wade, Jr.               Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Adopt Policy to Address Coastal Louisiana
    Environmental Impacts                             Shareholder Against       Voted - Against
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
22  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CONSTELLATION BRANDS, INC.
ISSUER: 21036P108 TICKER: STZ
Meeting Date: 21-Jul-11 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           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Request that the Board Adopt a Plan for All Stock
    to Have One Vote Per Share                        Shareholder Against       Voted - For
CONSTELLATION ENERGY GROUP, INC.
ISSUER: 210371100 TICKER: CEG
Meeting Date: 17-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
CORNING INCORPORATED
ISSUER: 219350105 TICKER: GLW
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director John Seely Brown                   Management  For           Voted - For
2   Elect Director Stephanie A. Burns                 Management  For           Voted - For
3   Elect Director John A. Canning, Jr.               Management  For           Voted - For
4   Elect Director Richard T. Clark                   Management  For           Voted - For
5   Elect Director James B. Flaws                     Management  For           Voted - For
6   Elect Director Gordon Gund                        Management  For           Voted - For
7   Elect Director Kurt M. Landgraf                   Management  For           Voted - For
8   Elect Director Deborah D. Rieman                  Management  For           Voted - For
9   Elect Director H. Onno Ruding                     Management  For           Voted - For
10  Elect Director Mark S. Wrighton                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Reduce Supermajority Vote Requirement             Management  For           Voted - For






                            LARGE CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
COVENTRY HEALTH CARE, INC.
ISSUER: 222862104 TICKER: CVH
Meeting Date: 17-May-12     Meeting Type: Annual
1    Elect Director Daniel N. Mendelson                 Management  For           Voted - Against
2    Elect Director Rodman W. Moorehead, Iii            Management  For           Voted - For
3    Elect Director Timothy T. Weglicki                 Management  For           Voted - For
4    Declassify the Board of Directors                  Management  For           Voted - For
5    Reduce Supermajority Vote Requirement              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    Report on Political Contributions                  Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
ISSUER: G2554F105 TICKER: COV
Meeting Date: 13-Mar-12     Meeting Type: Annual
1    Elect Director Jose E. Almeida                     Management  For           Voted - For
2    Elect Director Craig Arnold                        Management  For           Voted - For
3    Elect Director Robert H. Brust                     Management  For           Voted - For
4    Elect Director John M. Connors, Jr                 Management  For           Voted - For
5    Elect Director Christopher J. Coughlin             Management  For           Voted - For
6    Elect Director Timothy M. Donahue                  Management  For           Voted - For
7    Elect Director Randall J. Hogan, III               Management  For           Voted - For
8    Elect Director Martin D. Madaus                    Management  For           Voted - For
9    Elect Director Dennis H. Reilley                   Management  For           Voted - For
10   Elect Director Joseph A. Zaccagnino                Management  For           Voted - For
11   Approve Auditors and Authorize Board to Fix Their
     Remuneration                                       Management  For           Voted - For
12   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management  For           Voted - For
13   Authorize Open-Market Purchases of Ordinary Shares Management  For           Voted - For
14   Authorize the Price Range at which the Company can
     Reissue Shares that it holds as Treasury Shares    Management  For           Voted - For
15   Amend Articles of Association to Provide for
     Escheatment under U.S. Law                         Management  For           Voted - For
16   Amend Articles of Association to Allow Board to
     Declare Non-Cash Dividends                         Management  For           Voted - For
CRH PLC
ISSUER: G25508105 TICKER: CRG
Meeting Date: 09-May-12     Meeting Type: Annual
1    Accept Financial Statements and Statutory Reports  Management  For           Voted - For
2    Approve Final Dividend                             Management  For           Voted - For
3    Approve Remuneration Report                        Management  For           Voted - For
4(a) Elect Ernst Bartschi as Director                   Management  For           Voted - For
4(b) Re-elect Maeve Carton as Director                  Management  For           Voted - For
4(c) Re-elect Bill Egan as Director                     Management  For           Voted - For
4(d) Re-elect Utz-Hellmuth Felcht as Director           Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
4(e) Re-elect Nicky Hartery as Director                   Management  For           Voted - For
4(f) Re-elect Jan de Jong as Director                     Management  For           Voted - For
4(g) Re-elect John Kennedy as Director                    Management  For           Voted - For
4(h) Re-elect Myles Lee as Director                       Management  For           Voted - For
4(i) Elect Heather McSharry as Director                   Management  For           Voted - For
4(j) Re-elect Albert Manifold as Director                 Management  For           Voted - For
4(k) Re-elect Dan O'Connor as Director                    Management  For           Voted - For
4(l) Re-elect Mark Towe as Director                       Management  For           Voted - For
5    Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
6    Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
7    Authorise Market Purchase                            Management  For           Voted - For
8    Authorise Reissuance of Repurchased Shares           Management  For           Voted - For
9    Amend Articles of Association                        Management  For           Voted - For
10   Amend Articles of Association                        Management  For           Voted - For
CVS CAREMARK CORPORATION
ISSUER: 126650100 TICKER: CVS
Meeting Date: 10-May-12 Meeting Type: Annual
1    Elect Director C. David Brown, II                    Management  For           Voted - For
2    Elect Director David W. Dorman                       Management  For           Voted - For
3    Elect Director Anne M. Finucane                      Management  For           Voted - For
4    Elect Director Kristen Gibney Williams               Management  For           Voted - For
5    Elect Director Marian L. Heard                       Management  For           Voted - For
6    Elect Director Larry J. Merlo                        Management  For           Voted - For
7    Elect Director Jean-Pierre Millon                    Management  For           Voted - For
8    Elect Director C.A. Lance Piccolo                    Management  For           Voted - For
9    Elect Director Richard J. Swift                      Management  For           Voted - For
10   Elect Director Tony L. White                         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   Provide Right to Act by Written Consent              Management  For           Voted - For
14   Report on Political Contributions                    Shareholder Against       Voted - For
DARDEN RESTAURANTS, INC.
ISSUER: 237194105 TICKER: DRI
Meeting Date: 22-Sep-11 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



LARGE CAP VALUE FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.12 Director Maria A. Sastre                          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
DELPHI AUTOMOTIVE PLC
ISSUER: B783TY6   TICKER: DLPH
Meeting Date: 14-Jun-12 Meeting Type: Annual
1   Reelect Gary Cowger as a Director                  Management  For           Voted - For
2   Reelect Nicholas Donofrio as a Director            Management  For           Voted - For
3   Reelect Mark Frissora as a Director                Management  For           Voted - For
4   Reelect Rajiv Gupta as a Director                  Management  For           Voted - For
5   Reelect John Krol as a Director                    Management  For           Voted - For
6   Reelect Randall MacDonald as a Director            Management  For           Voted - For
7   Reelect Sean Mahoney as a Director                 Management  For           Voted - For
8   Reelect Michael McNamara as a Director             Management  For           Voted - For
9   Reelect Rodney O'Neal as a Director                Management  For           Voted - For
10  Reelect Thomas Sidlik as a Director                Management  For           Voted - For
11  Reelect Bernd Wiedemann as a Director              Management  For           Voted - For
12  Reelect Lawrence Zimmerman as a Director           Management  For           Voted - For
13  Ratify Ernst & Young LLP as Auditors and Authorize
    Board to Fix Their Remuneration                    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
DELTA AIR LINES, INC.
ISSUER: 247361702 TICKER: DAL
Meeting Date: 15-Jun-12 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 David G. DeWalt                     Management  For           Voted - For
7   Elect Director Mickey P. Foret                     Management  For           Voted - For
8   Elect Director Shirley C. Franklin                 Management  For           Voted - For
9   Elect Director David R. Goode                      Management  For           Voted - For
10  Elect Director Paula Rosput Reynolds               Management  For           Voted - For
11  Elect Director Kenneth C. Rogers                   Management  For           Voted - For
12  Elect Director Kenneth B. Woodrow                  Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
14  Amend Omnibus Stock Plan                           Management  For           Voted - For
15  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: 06-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
DILLARD'S, INC.
ISSUER: 254067101 TICKER: DDS
Meeting Date: 19-May-12 Meeting Type: Annual
1   Elect Director R. Brad Martin                     Management  For           Voted - For
2   Elect Director Frank R. Mori                      Management  For           Voted - For
3   Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
4   Elect Director Nick White                         Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DIRECTV
ISSUER: 25490A101 TICKER: DTV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ralph Boyd, Jr.                    Management  For           Voted - For
2   Elect Director David Dillon                       Management  For           Voted - For
3   Elect Director Samuel DiPiazza, Jr.               Management  For           Voted - For
4   Elect Director Dixon Doll                         Management  For           Voted - For
5   Elect Director Peter Lund                         Management  For           Voted - For
6   Elect Director Nancy Newcomb                      Management  For           Voted - For
7   Elect Director Lorrie Norrington                  Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Class of Common Stock                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DISCOVER FINANCIAL SERVICES
ISSUER: 254709108 TICKER: DFS
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Jeffrey S. Aronin                  Management  For           Voted - For
2   Elect Director Mary K. Bush                       Management  For           Voted - For
3   Elect Director Gregory C. Case                    Management  For           Voted - For
4   Elect Director Robert M. Devlin                   Management  For           Voted - For
5   Elect Director Cynthia A. Glassman                Management  For           Voted - For
6   Elect Director Richard H. Lenny                   Management  For           Voted - For
7   Elect Director Thomas G. Maheras                  Management  For           Voted - For
8   Elect Director Michael H. Moskow                  Management  For           Voted - For
9   Elect Director David W. Nelms                     Management  For           Voted - For
10  Elect Director E. Follin Smith                    Management  For           Voted - For
11  Elect Director Lawrence A.Weinbach                Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
DOMTAR CORPORATION
ISSUER: 257559203 TICKER: UFS
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Giannella Alvarez                  Management  For           Voted - For
2   Elect Director Jack C. Bingleman                  Management  For           Voted - For
3   Elect Director Louis P. Gignac                    Management  For           Voted - For
4   Elect Director Brian M. Levitt                    Management  For           Voted - For
5   Elect Director Harold H. MacKay                   Management  For           Voted - For
6   Elect Director David G. Maffucci                  Management  For           Voted - For
7   Elect Director Robert J. Steacy                   Management  For           Voted - For
8   Elect Director Pamela B. Strobel                  Management  For           Voted - For
9   Elect Director Denis Turcotte                     Management  For           Voted - For
10  Elect Director John D. Williams                   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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
DOVER CORPORATION
ISSUER: 260003108 TICKER: DOV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director David H. Benson                    Management  For           Voted - For
2   Elect Director Robert W. Cremin                   Management  For           Voted - For
3   Elect Director Jean-Pierre M. Ergas               Management  For           Voted - For
4   Elect Director Peter T. Francis                   Management  For           Voted - For
5   Elect Director Kristiane C. Graham                Management  For           Voted - For
6   Elect Director Robert A. Livingston               Management  For           Voted - For
7   Elect Director Richard K. Lochridge               Management  For           Voted - For
8   Elect Director Bernard G. Rethore                 Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Michael B. Stubbs                  Management  For           Voted - For
10  Elect Director Stephen M. Todd                    Management  For           Voted - For
11  Elect Director Stephen K. Wagner                  Management  For           Voted - For
12  Elect Director Mary A. Winston                    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
DTE ENERGY COMPANY
ISSUER: 233331107 TICKER: DTE
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Gerard M. Anderson                 Management  For           Voted - For
1.2 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.3 Elect Director Eugene A. Miller                   Management  For           Voted - For
1.4 Elect Director Charles W. Pryor, Jr.              Management  For           Voted - For
1.5 Elect Director Ruth G. Shaw                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Report on Political Contributions                 Shareholder Against       Voted - For
6   Adopt Quantitative Goals for GHG and Other Air
    Emissions                                         Shareholder Against       Voted - For
DUKE REALTY CORPORATION
ISSUER: 264411505 TICKER: DRE
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Thomas J. Baltimore, Jr.           Management  For           Voted - Against
2   Elect Director William Cavanaugh, III             Management  For           Voted - For
3   Elect Director Alan H. Cohen                      Management  For           Voted - For
4   Elect Director Ngaire E. Cuneo                    Management  For           Voted - For
5   Elect Director Charles R. Eitel                   Management  For           Voted - For
6   Elect Director Martin C. Jischke, Ph.D.           Management  For           Voted - For
7   Elect Director Dennis D. Oklak                    Management  For           Voted - For
8   Elect Director Melanie R. Sabelhaus               Management  For           Voted - For
9   Elect Director Peter M. Scott, III                Management  For           Voted - For
10  Elect Director Jack R. Shaw                       Management  For           Voted - For
11  Elect Director Lynn C. Thurber                    Management  For           Voted - For
12  Elect Director Robert J. Woodward, Jr.            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For


E. I. DU PONT DE NEMOURS AND COMPANY





ISSUER: 263534109 TICKER: DD
Meeting Date: 25-Apr-12      Meeting Type: Annual





1   Elect Director Lamberto Andreotti Management For Voted - For






                            LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Richard H. Brown                   Management  For           Voted - For
3   Elect Director Robert A. Brown                    Management  For           Voted - For
4   Elect Director Bertrand P. Collomb                Management  For           Voted - For
5   Elect Director Curtis J. Crawford                 Management  For           Voted - For
6   Elect Director Alexander M. Cutler                Management  For           Voted - For
7   Elect Director Eleuthere I. Du Pont               Management  For           Voted - For
8   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
9   Elect Director Lois D. Juliber                    Management  For           Voted - For
10  Elect Director Ellen J. Kullman                   Management  For           Voted - For
11  Elect Director Lee M. Thomas                      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  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Report on Pay Disparity                           Shareholder Against       Voted - Against
EASTMAN CHEMICAL COMPANY
ISSUER: 277432100 TICKER: EMN
Meeting Date: 03-May-12     Meeting Type: Annual
1   Elect Director Stephen R. Demeritt                Management  For           Voted - For
2   Elect Director Robert M. Hernandez                Management  For           Voted - For
3   Elect Director Julie F. Holder                    Management  For           Voted - For
4   Elect Director Lewis M. Kling                     Management  For           Voted - For
5   Elect Director David W. Raisbeck                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Supermajority Vote Provisions           Management  For           Voted - For
10  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
EDISON INTERNATIONAL
ISSUER: 281020107 TICKER: EIX
Meeting Date: 26-Apr-12     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 Richard T. Schlosberg, III         Management  For           Voted - For
10  Elect Director Thomas C. Sutton                   Management  For           Voted - For
11  Elect Director Peter J. Taylor                    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






                         LARGE CAP VALUE FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Require Independent Board Chairman                 Shareholder Against       Voted - For
ELECTRONIC ARTS INC.
ISSUER: 285512109 TICKER: ERTS
Meeting Date: 28-Jul-11  Meeting Type: Annual
1   Elect Director Leonard S. Coleman                  Management  For           Voted - For
2   Elect Director Jeffrey T. Huber                    Management  For           Voted - For
3   Elect Director Geraldine B. Laybourne              Management  For           Voted - For
4   Elect Director Gregory B. Maffei                   Management  For           Voted - Against
5   Elect Director Vivek Paul                          Management  For           Voted - For
6   Elect Director Lawrence F. Probst III              Management  For           Voted - For
7   Elect Director John S. Riccitiello                 Management  For           Voted - For
8   Elect Director Richard A. Simonson                 Management  For           Voted - For
9   Elect Director Linda J. Srere                      Management  For           Voted - For
10  Elect Director Luis A. Ubinas                      Management  For           Voted - For
11  Amend Omnibus Stock Plan                           Management  For           Voted - For
12  Amend Qualified Employee Stock Purchase 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
ELI LILLY AND COMPANY
ISSUER: 532457108 TICKER: LLY
Meeting Date: 16-Apr-12  Meeting Type: Annual
1   Elect Director K. Baicker                          Management  For           Voted - For
2   Elect Director J. E. Fyrwald                       Management  For           Voted - For
3   Elect Director E. R. Marram                        Management  For           Voted - For
4   Elect Director D. R. Oberhelman                    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   Declassify the Board of Directors                  Management  For           Voted - For
8   Reduce Supermajority Vote Requirement              Management  For           Voted - For
9   Adopt Policy for Engagement With Proponents of
    Shareholder Proposals Supported by a Majority Vote Shareholder Against       Voted - For
10  Report on Research Animal Care and Promotion of
    Testing Alternatives                               Shareholder Against       Voted - Against
EMCOR GROUP, INC.
ISSUER: 29084Q100 TICKER: EME
Meeting Date: 31-May-12  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



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
EMERSON ELECTRIC CO.
ISSUER: 291011104 TICKER: EMR
Meeting Date: 07-Feb-12      Meeting Type: Annual
1.1 Elect Director C. Fernandez G.                    Management  For           Voted - For
1.2 Elect Director A.F. Golden                        Management  For           Voted - For
1.3 Elect Director W.R. Johnson                       Management  For           Voted - For
1.4 Elect Director J.B. Menzer                        Management  For           Voted - For
1.5 Elect Director A. A. Busch, III                    Management  For           Voted - For
1.6 Elect Director R.I. Ridgway                       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   Report on Sustainability                          Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
ISSUER: 29264F205 TICKER: ENDP
Meeting Date: 23-May-12      Meeting Type: Annual
1   Elect Director Roger H. Kimmel                    Management  For           Voted - For
2   Elect Director John J. Delucca                    Management  For           Voted - For
3   Elect Director David P. Holveck                   Management  For           Voted - For
4   Elect Director Nancy J. Hutson                    Management  For           Voted - For
5   Elect Director Michael Hyatt                      Management  For           Voted - For
6   Elect Director William P. Montague                Management  For           Voted - For
7   Elect Director David B. Nash                      Management  For           Voted - For
8   Elect Director Joseph C. Scodari                  Management  For           Voted - For
9   Elect Director William F. Spengler                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  Change Company Name                               Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
ISSUER: G30397106 TICKER: ENH
Meeting Date: 10-May-12      Meeting Type: Annual
1.1 Elect Steven W. Carlsen as Director               Management  For           Voted - For
1.2 Elect David Cash as Director                      Management  For           Voted - For
1.3 Elect William M. Jewett as Director               Management  For           Voted - For
1.4 Elect William J. Raver as Director                Management  For           Voted - For






                         LARGE CAP VALUE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.6 Elect John V. Del Col as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.7 Elect William M. Jewett as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.8 Elect Alan Barlow as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.9 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.10 Elect David S. Cash as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.11 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.12 Elect Brendan R. O'Neill as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.13 Elect Allan Barlow as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.14 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.15 Elect as David S. Cash Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.16 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.17 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   Amend the Company's Amended and Restated Bylaws      Management  For           Voted - For
ENERGIZER HOLDINGS, INC.
ISSUER: 29266R108 TICKER: ENR
Meeting Date: 30-Jan-12  Meeting Type: Annual
1   Elect Director Bill G. Armstrong                     Management  For           Voted - For
2   Elect Director J. Patrick Mulcahy                    Management  For           Voted - For
3   Elect Director Pamela M. Nicholson                   Management  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
ENTERGY CORPORATION
ISSUER: 29364G103 TICKER: ETR
Meeting Date: 04-May-12  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






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
EQT CORPORATION
ISSUER: 26884L109 TICKER: EQT
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Burke                   Management  For           Voted - For
1.2 Elect Director Margaret K. Dorman                 Management  For           Voted - For
1.3 Elect Director Philip G. Behrman                  Management  For           Voted - For
1.4 Elect Director A. Bray Cary, Jr.                  Management  For           Voted - For
1.5 Elect Director Lee T. Todd, Jr.                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
EVEREST RE GROUP, LTD.
ISSUER: G3223R108 TICKER: RE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John R. Dunne                      Management  For           Voted - For
1.2 Elect Director John A. Weber                      Management  For           Voted - For
2   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXCO RESOURCES, INC.
ISSUER: 269279402 TICKER: XCO
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Douglas H. Miller                  Management  For           Voted - For
1.2 Elect Director Stephen F. Smith                   Management  For           Voted - For
1.3 Elect Director Jeffrey D. Benjamin                Management  For           Voted - For
1.4 Elect Director Earl E. Ellis                      Management  For           Voted - For
1.5 Elect Director B. James Ford                      Management  For           Voted - For
1.6 Elect Director Mark Mulhern                       Management  For           Voted - For
1.7 Elect Director T. Boone Pickens                   Management  For           Voted - For
1.8 Elect Director Jeffrey S. Serota                  Management  For           Voted - For
1.9 Elect Director Robert L. Stillwell                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



LARGE CAP VALUE 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
EXELON CORPORATION
ISSUER: 30161N101 TICKER: EXC
Meeting Date: 17-Nov-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 02-Apr-12 Meeting Type: Annual
1   Elect Director John A. Canning, Jr.               Management  For           Voted - For
2   Elect Director Christopher M. Crane               Management  For           Voted - For
3   Elect Director M. Walter D'Alessio                Management  For           Voted - For
4   Elect Director Nicholas DeBenedictis              Management  For           Voted - For
5   Elect Director Nelson A. Diaz                     Management  For           Voted - For
6   Elect Director Sue L. Gin                         Management  For           Voted - For
7   Elect Director Rosemarie B. Greco                 Management  For           Voted - For
8   Elect Director Paul L. Joskow, Ph. D.             Management  For           Voted - For
9   Elect Director Richard W. Mies                    Management  For           Voted - For
10  Elect Director John M. Palms, Ph. D.              Management  For           Voted - For
11  Elect Director William C. Richardson, Ph. D.      Management  For           Voted - For
12  Elect Director Thomas J. Ridge                    Management  For           Voted - For
13  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
14  Elect Director John W. Rowe                       Management  For           Voted - For
15  Elect Director Stephen D. Steinour                Management  For           Voted - For
16  Elect Director Don Thompson                       Management  For           Voted - For
17  Elect Director Ann C. Berzin                      Management  For           Voted - For
18  Elect Director Yves C. de Balmann                 Management  For           Voted - For
19  Elect Director Robert J. Lawless                  Management  For           Voted - For
20  Elect Director Mayo A. Shattuck III               Management  For           Voted - For
21  Ratify Auditors                                   Management  For           Voted - For
22  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
EXPRESS SCRIPTS, INC.
ISSUER: 302182100 TICKER: ESRX
Meeting Date: 21-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
EXXON MOBIL CORPORATION
ISSUER: 30231G102 TICKER: XOM
Meeting Date: 30-May-12 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



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director H.H. Fore                          Management  For           Voted - For
1.6 Elect Director K.C. Frazier                       Management  For           Voted - For
1.7 Elect Director W.W. George                        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   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         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   Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
ISSUER: 303726103 TICKER: FCS
Meeting Date: 02-May-12 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 Terry A. Klebe                     Management  For           Voted - For
4   Elect Director Anthony Lear                       Management  For           Voted - For
5   Elect Director Thomas L. Magnanti                 Management  For           Voted - For
6   Elect Director Kevin J. McGarity                  Management  For           Voted - For
7   Elect Director Bryan R. Roub                      Management  For           Voted - For
8   Elect Director Ronald W. Shelly                   Management  For           Voted - For
9   Elect Director Mark S. Thompson                   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  Reduce Supermajority Vote Requirement             Management  For           Voted - For
13  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
FAMILY DOLLAR STORES, INC.
ISSUER: 307000109 TICKER: FDO
Meeting Date: 19-Jan-12 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 Edward P. Garden                   Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Howard R. Levine                   Management  For           Voted - For
1.8 Elect Director George R. Mahoney, Jr.             Management  For           Voted - For
1.9 Elect Director James G. Martin                    Management  For           Voted - For
1.10 Elect Director Harvey Morgan                     Management  For           Voted - For
1.11 Elect Director Dale C. Pond                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FEDEX CORPORATION
ISSUER: 31428X106 TICKER: FDX
Meeting Date: 26-Sep-11 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 Shirley Ann Jackson                Management  For           Voted - For
4   Elect Director Steven R. Loranger                 Management  For           Voted - For
5   Elect Director Gary W. Loveman                    Management  For           Voted - For
6   Elect Director R. Brad Martin                     Management  For           Voted - For
7   Elect Director Joshua Cooper Ramo                 Management  For           Voted - For
8   Elect Director Susan C. Schwab                    Management  For           Voted - For
9   Elect Director Frederick W. Smith                 Management  For           Voted - For
10  Elect Director Joshua I. Smith                    Management  For           Voted - For
11  Elect Director David P. Steiner                   Management  For           Voted - For
12  Elect Director Paul S. Walsh                      Management  For           Voted - For
13  Provide Right to Call Special Meeting             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  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
19  Report on Political Contributions                 Shareholder Against       Voted - For
FERRO CORPORATION
ISSUER: 315405100 TICKER: FOE
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Jennie S. Hwang                    Management  For           Vote Withheld
1.2 Elect Director James F. Kirsch                    Management  For           Vote Withheld
1.3 Elect Director Peter T. Kong                      Management  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 Proxy Access Right                          Shareholder Against       Voted - Against






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIDELITY NATIONAL FINANCIAL, INC.
ISSUER: 31620R105 TICKER: FNF
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Frank P. Willey                    Management  For           Voted - For
1.2 Elect Director Willie D. Davis                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FIFTH THIRD BANCORP
ISSUER: 316773100 TICKER: FITB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Darryl F. Allen                    Management  For           Voted - For
1.2 Elect Director B. Evan Bayh, III                  Management  For           Voted - For
1.3 Elect Director Ulysses L. Bridgeman, Jr.          Management  For           Voted - For
1.4 Elect Director Emerson L. Brumback                Management  For           Voted - For
1.5 Elect Director James P. Hackett                   Management  For           Voted - For
1.6 Elect Director Gary R. Heminger                   Management  For           Voted - For
1.7 Elect Director Jewell D. Hoover                   Management  For           Voted - For
1.8 Elect Director William M. Isaac                   Management  For           Voted - For
1.9 Elect Director Kevin T. Kabat                     Management  For           Voted - For
1.10 Elect Director Mitchel D. Livingston             Management  For           Voted - For
1.11 Elect Director Michael B. McCallister            Management  For           Voted - For
1.12 Elect Director Hendrik G. Meijer                 Management  For           Voted - For
1.13 Elect Director John J. Schiff, Jr.               Management  For           Voted - For
1.14 Elect Director Marsha C. Williams                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
FORD MOTOR COMPANY
ISSUER: 345370860 TICKER: F
Meeting Date: 10-May-12 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 William W. Helman IV               Management  For           Voted - For
9   Elect Director Irvine O. Hockaday, Jr.            Management  For           Voted - For
10  Elect Director Jon M. Huntsman, Jr.               Management  For           Voted - For
11  Elect Director Richard A. Manoogian               Management  For           Voted - Against
12  Elect Director Ellen R. Marram                    Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Elect Director Alan Mulally                         Management  For           Voted - For
14  Elect Director Homer A. Neal                        Management  For           Voted - For
15  Elect Director Gerald L. Shaheen                    Management  For           Voted - For
16  Elect Director John L. Thornton                     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  Provide for Cumulative Voting                       Shareholder Against       Voted - For
20  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
FOREST LABORATORIES, INC.
ISSUER: 345838106 TICKER: FRX
Meeting Date: 18-Aug-11 Meeting Type: Special
1.1 Elect Director Howard Solomon                       Management  For           Voted - For
1.2 Elect Director Nesli Basgoz                         Management  For           Voted - For
1.3 Elect Director Christopher J. Coughlin              Management  For           Voted - For
1.4 Elect Director Dan L. Goldwasser                    Management  For           Voted - For
1.5 Elect Director Kenneth E. Goodman                   Management  For           Voted - For
1.6 Elect Director Gerald M. Lieberman                  Management  For           Voted - For
1.7 Elect Director Lawrence S. Olanoff                  Management  For           Voted - For
1.8 Elect Director Lester B. Salans                     Management  For           Voted - For
1.9 Elect Director Brenton L. Saunders                  Management  For           Voted - For
1.10 Elect Director Peter J. Zimetbaum                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
1.1 Elect Director Alexander J. Denner                  Shareholder For           Do Not Vote
1.2 Elect Director Richard Mulligan                     Shareholder For           Do Not Vote
1.3 Elect Director Lucian A. Bebchuk                    Shareholder For           Do Not Vote
1.4 Elect Director Eric J. Ende                         Shareholder For           Do Not Vote
1.5 Management Nominee - Nesli Basgoz                   Shareholder For           Do Not Vote
1.6 Management Nominee - Christopher J. Coughlin        Shareholder For           Do Not Vote
1.7 Management Nominee - Gerald M. Lieberman            Shareholder For           Do Not Vote
1.8 Management Nominee - Lawrence S. Olanoff            Shareholder For           Do Not Vote
1.9 Management Nominee - Brenton L. Saunders            Shareholder For           Do Not Vote
1.10 Management Nominee - Peter J. Zimetbaum            Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  Against       Do Not Vote
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Do Not Vote
4   Ratify Auditors                                     Management  For           Do Not Vote
FOREST OIL CORPORATION
ISSUER: 346091705 TICKER: FST
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Dod A. Fraser                        Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director James D. Lightner                  Management  For           Voted - For
1.3 Elect Director Patrick R. McDonald                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
ISSUER: 35671D857 TICKER: FCX
Meeting Date: 14-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For
4   Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
GAMESTOP CORP.
ISSUER: 36467W109 TICKER: GME
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Daniel A. DeMatteo                 Management  For           Voted - For
1.2 Elect Director Shane S. Kim                       Management  For           Voted - For
1.3 Elect Director J. Paul Raines                     Management  For           Voted - For
1.4 Elect Director Kathy Vrabeck                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GANNETT CO., INC.
ISSUER: 364730101 TICKER: GCI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director John E. Cody                       Management  For           Voted - For
1.2 Elect Director Howard D. Elias                    Management  For           Voted - For
1.3 Elect Director Arthur H. Harper                   Management  For           Voted - For
1.4 Elect Director John Jeffry Louis                  Management  For           Voted - For
1.5 Elect Director Marjorie Magner                    Management  For           Voted - For
1.6 Elect Director Gracia C. Martore                  Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Scott K. McCune                    Management  For           Vote Withheld
1.8 Elect Director Duncan M. McFarland                Management  For           Voted - For
1.9 Elect Director Susan Ness                         Management  For           Voted - For
1.10 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
GENERAL DYNAMICS CORPORATION
ISSUER: 369550108 TICKER: GD
Meeting Date: 02-May-12 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 James L. Jones                     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 Phebe N. Novakovic                 Management  For           Voted - For
11  Elect Director William A. Osborn                  Management  For           Voted - For
12  Elect Director Robert Walmsley                    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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
GENERAL ELECTRIC COMPANY
ISSUER: 369604103 TICKER: GE
Meeting Date: 25-Apr-12 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



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Amend Omnibus Stock Plan                          Management  For           Voted - For
20  Approve Material Terms of Senior Officer
    Performance Goals                                 Management  For           Voted - For
21  Provide for Cumulative Voting                     Shareholder Against       Voted - For
22  Phase Out Nuclear Activities                      Shareholder Against       Voted - Against
23  Require Independent Board Chairman                Shareholder Against       Voted - Against
24  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
GENERAL MILLS, INC.
ISSUER: 370334104 TICKER: GIS
Meeting Date: 26-Sep-11 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 Michael D. Rose                    Management  For           Voted - For
12  Elect Director Robert L. Ryan                     Management  For           Voted - For
13  Elect Director Dorothy A. Terrell                 Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Approve Non-Employee Director 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  Ratify Auditors                                   Management  For           Voted - For
GENERAL MOTORS COMPANY
ISSUER: 37045V100 TICKER: GM
Meeting Date: 12-Jun-12 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 James J. Mulva                     Management  For           Voted - For
10  Elect Director Patricia F. Russo                  Management  For           Voted - For
11  Elect Director Thomas M. Schoewe                  Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Elect Director Carol M. Stephenson                Management  For           Voted - For
13  Elect Director Theodore M. Solso                  Management  For           Voted - For
14  Elect Director Cynthia A. Telles                  Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GILEAD SCIENCES, INC.
ISSUER: 375558103 TICKER: GILD
Meeting Date: 10-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
5   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
GLOBAL PAYMENTS INC.
ISSUER: 37940X102 TICKER: GPN
Meeting Date: 27-Sep-11 Meeting Type: Annual
1.1 Elect Director Paul R. Garcia                     Management  For           Voted - For
1.2 Elect Director Michael W. Trapp                   Management  For           Voted - For
1.3 Elect Director Gerald J. Wilkins                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
GOOGLE INC.
ISSUER: 38259P508 TICKER: GOOG
Meeting Date: 21-Jun-12 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 VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Diane B. Greene                      Management  For           Voted - For
1.6 Elect Director John L. Hennessy                     Management  For           Voted - For
1.7 Elect Director Ann Mather                           Management  For           Voted - For
1.8 Elect Director Paul S. Otellini                     Management  For           Voted - For
1.9 Elect Director K. Ram Shriram                       Management  For           Voted - For
1.10 Elect Director Shirley M. Tilghman                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Authorize a New Class of Common Stock               Management  For           Voted - Against
4   Increase Authorized Common Stock                    Management  For           Voted - Against
5   Amend Charter to Provide For Class A Common Holders
    to Receive Equal Consideration as Class B Common
    Holders in event of any Merger, Consolidation or
    Business Combination                                Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - Against
7   Approve Omnibus Stock Plan                          Management  For           Voted - Against
8   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                     Shareholder Against       Voted - Against
9   Amend Articles Regarding Arbitration of Shareholder
    Lawsuits                                            Shareholder Against       Voted - Against
10  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
GRAFTECH INTERNATIONAL LTD.
ISSUER: 384313102 TICKER: GTI
Meeting Date: 15-May-12  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           Vote Withheld
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   Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
ISSUER: 423074103 TICKER: HNZ
Meeting Date: 30-Aug-11  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, Jr.              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



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  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
HALLIBURTON COMPANY
ISSUER: 406216101 TICKER: HAL
Meeting Date: 16-May-12 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 Murry S. Gerber                    Management  For           Voted - For
6   Elect Director S. Malcolm Gillis                  Management  For           Voted - For
7   Elect Director Abdallah S. Jum'ah                 Management  For           Voted - For
8   Elect Director David J. Lesar                     Management  For           Voted - For
9   Elect Director Robert A. Malone                   Management  For           Voted - For
10  Elect Director J. Landis Martin                   Management  For           Voted - For
11  Elect Director Debra L. Reed                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
HARRIS CORPORATION
ISSUER: 413875105 TICKER: HRS
Meeting Date: 28-Oct-11 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 Lewis Hay, III                     Management  For           Voted - For
5   Elect Director Karen Katen                        Management  For           Voted - For
6   Elect Director Stephen P. Kaufman                 Management  For           Voted - For
7   Elect Director Leslie F. Kenne                    Management  For           Voted - For
8   Elect Director David B. Rickard                   Management  For           Voted - For
9   Elect Director James C. Stoffel                   Management  For           Voted - For
10  Elect Director Gregory T. Swienton                Management  For           Voted - For
11  Elect Director Hansel E. Tookes, II               Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HASBRO, INC.
ISSUER: 418056107 TICKER: HAS
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
HEALTH NET, INC.
ISSUER: 42222G108 TICKER: HNT
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Mary Anne Citrino                  Management  For           Voted - For
2   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
3   Elect Director Vicki B. Escarra                   Management  For           Voted - For
4   Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
5   Elect Director Patrick Foley                      Management  For           Voted - For
6   Elect Director Jay M. Gellert                     Management  For           Voted - For
7   Elect Director Roger F. Greaves                   Management  For           Voted - For
8   Elect Director Bruce G. Willison                  Management  For           Voted - For
9   Elect Director Frederick C. Yeager                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HERBALIFE LTD.
ISSUER: G4412G101 TICKER: HLF
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Pedro Cardoso                      Management  For           Voted - For
1.2 Elect Director Colombe M. Nicholas                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                             LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HESS CORPORATION
ISSUER: 42809H107 TICKER: HES
Meeting Date: 02-May-12      Meeting Type: Annual
1   Elect Director J.B. Hess                          Management  For           Voted - For
2   Elect Director S.W. Bodman                        Management  For           Voted - For
3   Elect Director R. Lavizzo Mourey                  Management  For           Voted - For
4   Elect Director C.G. Matthews                      Management  For           Voted - For
5   Elect Director E.H. Von Metzsch                   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   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Declassify the Board of Directors                 Shareholder None          Voted - For
HEWLETT-PACKARD COMPANY
ISSUER: 428236103 TICKER: HPQ
Meeting Date: 21-Mar-12      Meeting Type: Annual
1   Elect Director Marc L. Andreessen                 Management  For           Voted - For
2   Elect Director Shumeet Banerji                    Management  For           Voted - For
3   Elect Director Rajiv L. Gupta                     Management  For           Voted - For
4   Elect Director John H. Hammergren                 Management  For           Voted - For
5   Elect Director Raymond. J. Lane                   Management  For           Voted - For
6   Elect Director Ann M. Livermore                   Management  For           Voted - For
7   Elect Director G. M. Reiner                       Management  For           Voted - For
8   Elect Director Patricia. F. Russo                 Management  For           Voted - For
9   Elect Director G. Kennedy Thompson                Management  For           Voted - For
10  Elect Director Margaret C. Whitman                Management  For           Voted - For
11  Elect Director Ralph. V. Whitworth                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  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
HONEYWELL INTERNATIONAL INC.
ISSUER: 438516106 TICKER: HON
Meeting Date: 23-Apr-12      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






                        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  Require Independent Board Chairman                Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
HOSPITALITY PROPERTIES TRUST
ISSUER: 44106M102 TICKER: HPT
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Bruce M. Gans, M.D.                Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUNTINGTON BANCSHARES INCORPORATED
ISSUER: 446150104 TICKER: HBAN
Meeting Date: 19-Apr-12 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 David P. Lauer                     Management  For           Voted - For
1.7 Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.8 Elect Director Richard W. Neu                     Management  For           Voted - For
1.9 Elect Director David L. Porteous                  Management  For           Voted - For
1.10 Elect Director Kathleen H. Ransier               Management  For           Voted - For
1.11 Elect Director Stephen D. Steinour               Management  For           Voted - For
2   Approve Omnibus Stock 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
HUNTINGTON INGALLS INDUSTRIES, INC.
ISSUER: 446413106 TICKER: HII
Meeting Date: 02-May-12  Meeting Type: Annual
1.1 Elect Director Paul D. Miller                     Management  For           Voted - For
1.2 Elect Director C. Michael Petters                 Management  For           Voted - For
1.3 Elect Director Karl M. von der Heyden             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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   Approve Bundled Compensation Plans                Management  For           Voted - For
HUNTSMAN CORPORATION
ISSUER: 447011107 TICKER: HUN
Meeting Date: 03-May-12  Meeting Type: Annual
1.1 Elect Director Peter R. Huntsman                  Management  For           Voted - For
1.2 Elect Director Wayne A. Reaud                     Management  For           Voted - For
1.3 Elect Director Alvin V. Shoemaker                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ILLINOIS TOOL WORKS INC.
ISSUER: 452308109 TICKER: ITW
Meeting Date: 04-May-12  Meeting Type: Annual
1   Elect Director Daniel J. Brutto                   Management  For           Voted - For
2   Elect Director Susan Crown                        Management  For           Voted - For
3   Elect Director Don H. Davis, Jr.                  Management  For           Voted - For
4   Elect Director James W. Griffith                  Management  For           Voted - For
5   Elect Director Robert C. McCormack                Management  For           Voted - For
6   Elect Director Robert S. Morrison                 Management  For           Voted - For
7   Elect Director James A. Skinner                   Management  For           Voted - For
8   Elect Director David B. Smith, Jr.                Management  For           Voted - For
9   Elect Director David B. Speer                     Management  For           Voted - For
10  Elect Director Pamela B. Strobel                  Management  For           Voted - For
11  Elect Director Kevin M. Warren                    Management  For           Voted - For
12  Elect Director Anre D. 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






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INGERSOLL-RAND PLC
ISSUER: G47791101 TICKER: IR
Meeting Date: 07-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
INGRAM MICRO INC.
ISSUER: 457153104 TICKER: IM
Meeting Date: 06-Jun-12 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 Alain Monie                        Management  For           Voted - For
9   Elect Director Michael T. Smith                   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  Ratify Auditors                                   Management  For           Voted - For
INGREDION INC.
ISSUER: 219023108 TICKER: CPO
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2 Elect Director Luis Aranguren-Trellez             Management  For           Voted - For
1.3 Elect Director Paul Hanrahan                      Management  For           Voted - For
1.4 Elect Director Wayne M. Hewett                    Management  For           Voted - For
1.5 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.6 Elect Director James M. Ringler                   Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTEL CORPORATION
ISSUER: 458140100 TICKER: INTC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Charlene Barshefsky                Management  For           Voted - For
2   Elect Director Andy D. Bryant                     Management  For           Voted - For
3   Elect Director Susan L. Decker                    Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For
5   Elect Director Reed E. Hundt                      Management  For           Voted - For
6   Elect Director Paul S. Otellini                   Management  For           Voted - For
7   Elect Director James D. Plummer                   Management  For           Voted - For
8   Elect Director David S. Pottruck                  Management  For           Voted - For
9   Elect Director Frank D. Yeary                     Management  For           Voted - For
10  Elect Director David B. Yoffie                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
INTERNATIONAL GAME TECHNOLOGY
ISSUER: 459902102 TICKER: IGT
Meeting Date: 05-Mar-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL PAPER COMPANY
ISSUER: 460146103 TICKER: IP
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director David J. Bronczek                  Management  For           Voted - For
2   Elect Director Ahmet C. Dorduncu                  Management  For           Voted - For
3   Elect Director John V. Faraci                     Management  For           Voted - For
4   Elect Director Stacey J. Mobley                   Management  For           Voted - For
5   Elect Director Joan E. Spero                      Management  For           Voted - For
6   Elect Director John L. Townsend, Iii              Management  For           Voted - For
7   Elect Director John F. Turner                     Management  For           Voted - For
8   Elect Director William G. Walter                  Management  For           Voted - For
9   Elect Director J. Steven Whisler                  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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
INVESCO LTD.
ISSUER: G491BT108 TICKER: IVZ
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Martin L. Flanagan                 Management  For           Voted - For
1.2 Elect Director C. Robert Henrikson                Management  For           Voted - For
1.3 Elect Director Ben F. Johnson, II                 Management  For           Voted - For
1.4 Elect Director J. Thomas Presby                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ITT CORPORATION
ISSUER: 450911201 TICKER: ITT
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Denise L. Ramos                    Management  For           Voted - For
2   Elect Director Frank T. MacInnis                  Management  For           Voted - For
3   Elect Director Orlando D. Ashford                 Management  For           Voted - For
4   Elect Director Peter D'Aloia                      Management  For           Voted - For
5   Elect Director Donald DeFosset, Jr.               Management  For           Voted - For
6   Elect Director Christina A. Gold                  Management  For           Voted - For
7   Elect Director General Paul J. Kern               Management  For           Voted - For
8   Elect Director Linda S. Sanford                   Management  For           Voted - For
9   Elect Director Donald J. Stebbins                 Management  For           Voted - For
10  Elect Director Markos I. Tambakeras               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  Reincorporate in Another State [from Indiana To
    Delaware]                                         Shareholder Against       Voted - Against
14  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Amend Human Rights Policies                       Shareholder Against       Voted - Against
JOHNSON & JOHNSON
ISSUER: 478160104 TICKER: JNJ
Meeting Date: 26-Apr-12 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 Alex Gorsky                        Management  For           Voted - For
5   Elect Director Michael M.e. Johns                 Management  For           Voted - For
6   Elect Director Susan L. Lindquist                 Management  For           Voted - For
7   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
8   Elect Director Leo F. Mullin                      Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director William D. Perez                   Management  For           Voted - For
10  Elect Director Charles Prince                     Management  For           Voted - For
11  Elect Director David Satcher                      Management  For           Voted - For
12  Elect Director William C. Weldon                  Management  For           Voted - For
13  Elect Director Ronald A. Williams                 Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Require Shareholder Vote to Approve Political
    Contributions                                     Shareholder Against       Voted - Against
19  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JPMORGAN CHASE & CO.
ISSUER: 46625H100 TICKER: JPM
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director James A. Bell                      Management  For           Voted - For
2   Elect Director Crandall C. Bowles                 Management  For           Voted - For
3   Elect Director Stephen B. Burke                   Management  For           Voted - For
4   Elect Director David M. Cote                      Management  For           Voted - For
5   Elect Director James S. Crown                     Management  For           Voted - For
6   Elect Director James Dimon                        Management  For           Voted - For
7   Elect Director Timothy P. Flynn                   Management  For           Voted - For
8   Elect Director Ellen V. Futter                    Management  For           Voted - For
9   Elect Director Laban P. Jackson, Jr.              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 - For
14  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Loan Modifications                      Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - Against
18  Institute Procedures to Prevent Investments in
    Companies that Contribute to Genocide or Crimes
    Against Humanity                                  Shareholder Against       Voted - Against
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
20  Stock Retention                                   Shareholder Against       Voted - For
KBR, INC.
ISSUER: 48242W106 TICKER: KBR
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director W. Frank Blount                    Management  For           Voted - For
1.2 Elect Director Loren K. Carroll                   Management  For           Voted - For
1.3 Elect Director Linda Z. Cook                      Management  For           Voted - For
1.4 Elect Director Jack B. Moore                      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   Amend Certificate of Incorporation to Remove
    Certain Provisions                                   Management  For           Voted - For
4   Ratify Auditors                                      Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
6   Amend Omnibus Stock Plan                             Management  For           Voted - For
KEYCORP
ISSUER: 493267108 TICKER: KEY
Meeting Date: 17-May-12 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 Charles P. Cooley                     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 William G. Gisel, Jr.                 Management  For           Voted - For
1.9 Elect Director Richard J. Hipple                     Management  For           Voted - For
1.10 Elect Director Kristen L. Manos                     Management  For           Voted - For
1.11 Elect Director Beth E. Mooney                       Management  For           Voted - For
1.12 Elect Director Bill R. Sanford                      Management  For           Voted - For
1.13 Elect Director Barbara R. Snyder                    Management  For           Voted - For
1.14 Elect Director Thomas C. 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   Require Independent Board Chairman                   Shareholder Against       Voted - For
KOHL'S CORPORATION
ISSUER: 500255104 TICKER: KSS
Meeting Date: 10-May-12 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 John E. Schlifske                     Management  For           Voted - For
8   Elect Director Frank V. Sica                         Management  For           Voted - For
9   Elect Director Peter M. Sommerhauser                 Management  For           Voted - For
10  Elect Director Stephanie A. Streeter                 Management  For           Voted - For
11  Elect Director Nina G. Vaca                          Management  For           Voted - For
12  Elect Director Stephen E. Watson                     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  Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
16  Adopt Policy on Succession Planning                  Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
17  Stock Retention/Holding Period                      Shareholder Against       Voted - For
KRAFT FOODS INC.
ISSUER: 50075N104 TICKER: KFT
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Myra M. Hart                         Management  For           Voted - For
2   Elect Director Peter B. Henry                       Management  For           Voted - For
3   Elect Director Lois D. Juliber                      Management  For           Voted - For
4   Elect Director Mark D. Ketchum                      Management  For           Voted - For
5   Elect Director Terry J. Lundgren                    Management  For           Voted - For
6   Elect Director Mackey J. McDonald                   Management  For           Voted - For
7   Elect Director Jorge S. Mesquita                    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 Jean-Fran[]ois M.L. van Boxmeer      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Change Company Name                                 Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
15  Report on Supply Chain and Deforestation            Shareholder Against       Voted - Against
16  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy              Shareholder Against       Voted - Against
L-3 COMMUNICATIONS HOLDINGS, INC.
ISSUER: 502424104 TICKER: LLL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Lewis Kramer                         Management  For           Voted - For
2   Elect Director Robert B. Millard                    Management  For           Voted - For
3   Elect Director Arthur L. Simon                      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
LAZARD LTD
ISSUER: G54050102 TICKER: LAZ
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Ashish Bhutani as Director                    Management  For           Voted - For
1.2 Elect Steven J. Heyer as Director                   Management  For           Voted - For
1.3 Elect Sylvia Jay as Director                        Management  For           Voted - For
1.4 Elect Vernon E. Jordon, Jr. 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






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LEAR CORPORATION
ISSUER: 521865204 TICKER: LEA
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Thomas P. Capo                     Management  For           Voted - For
2   Elect Director Jonathan F. Foster                 Management  For           Voted - For
3   Elect Director Conrad L. Mallett, Jr.             Management  For           Voted - For
4   Elect Director Donald L. Runkle                   Management  For           Voted - For
5   Elect Director Matthew J. Simoncini               Management  For           Voted - For
6   Elect Director Gregory C. Smith                   Management  For           Voted - For
7   Elect Director Henry D. G. Wallace                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LEGG MASON, INC.
ISSUER: 524901105 TICKER: LM
Meeting Date: 26-Jul-11 Meeting Type: Annual
1.1 Elect Director Harold L. Adams                    Management  For           Voted - For
1.2 Elect Director John T. Cahill                     Management  For           Voted - For
1.3 Elect Director Mark R. Fetting                    Management  For           Voted - For
1.4 Elect Director Margaret Milner Richardson         Management  For           Voted - For
1.5 Elect Director Kurt L. Schmoke                    Management  For           Voted - For
2   Amend Omnibus Stock 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  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
LINCOLN NATIONAL CORPORATION
ISSUER: 534187109 TICKER: LNC
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director George W. Henderson, III           Management  For           Voted - For
2   Elect Director Eric G. Johnson                    Management  For           Voted - For
3   Elect Director M. Leanne Lachman                  Management  For           Voted - For
4   Elect Director Isaiah Tidwell                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LOCKHEED MARTIN CORPORATION
ISSUER: 539830109 TICKER: LMT
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
LORILLARD, INC.
ISSUER: 544147101 TICKER: LO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Almon                    Management  For           Voted - For
1.2 Elect Director Kit D. Dietz                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board 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: 01-Jun-12 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 Richard W. Dreiling                Management  For           Voted - For
1.6 Elect Director Dawn E. Hudson                     Management  For           Voted - For
1.7 Elect Director Robert L. Johnson                  Management  For           Voted - For
1.8 Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.9 Elect Director Richard K. Lochridge               Management  For           Voted - For
1.10 Elect Director Robert A. Niblock                 Management  For           Voted - For
1.11 Elect Director Eric C. Wiseman                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Report on Political Contributions                 Shareholder Against       Voted - For
6   Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
7   Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LSI CORPORATION
ISSUER: 502161102 TICKER: LSI
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Charles A. Haggerty                Management  For           Voted - For
2   Elect Director Richard S. Hill                    Management  For           Voted - For
3   Elect Director John H.F. Miner                    Management  For           Voted - For
4   Elect Director Arun Netravali                     Management  For           Voted - For
5   Elect Director 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
MACY'S, INC.
ISSUER: 55616P104 TICKER: M
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Stephen F. Bollenbach              Management  For           Voted - For
2   Elect Director Deirdre P. Connelly                Management  For           Voted - For
3   Elect Director Meyer Feldberg                     Management  For           Voted - For
4   Elect Director Sara Levinson                      Management  For           Voted - For
5   Elect Director Terry J. Lundgren                  Management  For           Voted - For
6   Elect Director Joseph Neubauer                    Management  For           Voted - For
7   Elect Director Joyce M. Roche                     Management  For           Voted - For
8   Elect Director Paul C. Varga                      Management  For           Voted - For
9   Elect Director Craig E. Weatherup                 Management  For           Voted - For
10  Elect Director Marna C. Whittington               Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Phase Out Sale of Raccoon Dog Fur Products        Shareholder Against       Voted - Against
MARATHON OIL CORPORATION
ISSUER: 565849106 TICKER: MRO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Gregory H. Boyce                   Management  For           Voted - For
2   Elect Director Pierre Brondeau                    Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.           Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Shirley Ann Jackson                Management  For           Voted - For
6   Elect Director Philip Lader                       Management  For           Voted - For
7   Elect Director Michael E. J. Phelps               Management  For           Voted - For
8   Elect Director Dennis H. Reilley                  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  Approve Omnibus Stock Plan                        Management  For           Voted - For
MARATHON PETROLEUM CORPORATION
ISSUER: 56585A102 TICKER: MPC
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director David A. Daberko                   Management  For           Voted - For
1.2 Elect Director Donna A. James                     Management  For           Voted - For
1.3 Elect Director Charles R. Lee                     Management  For           Voted - For
1.4 Elect Director Seth E. Schofield                  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
MASTERCARD INCORPORATED
ISSUER: 57636Q104 TICKER: MA
Meeting Date: 05-Jun-12 Meeting Type: Annual
1   Elect Director Ajay Banga                         Management  For           Voted - For
2   Elect Director David R. Carlucci                  Management  For           Voted - For
3   Elect Director Steven J. Freiberg                 Management  For           Voted - For
4   Elect Director Richard Haythornthwaite            Management  For           Voted - For
5   Elect Director Marc Olivie                        Management  For           Voted - For
6   Elect Director Rima Qureshi                       Management  For           Voted - For
7   Elect Director Mark Schwartz                      Management  For           Voted - For
8   Elect Director Jackson P. Tai                     Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
MCKESSON CORPORATION
ISSUER: 58155Q103 TICKER: MCK
Meeting Date: 27-Jul-11 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 - For
5   Elect Director M. Christine Jacobs                Management  For           Voted - For
6   Elect Director Marie L. Knowles                   Management  For           Voted - For
7   Elect Director David M. Lawrence                  Management  For           Voted - For
8   Elect Director Edward A. Mueller                  Management  For           Voted - For
9   Elect Director Jane E. Shaw                       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 - Against
12  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
13  Reduce Supermajority Vote Requirement to Amend
    Certificate of Incorporation That Adversely Affects
    Holders of Series A Junior Participating Preferred
    Stock                                               Management  For           Voted - For
14  Reduce Supermajority Vote Requirement to Amend
    Bylaws                                              Management  For           Voted - For
15  Reduce Supermajority Vote Requirement and "Fair
    Price" Provision Applicable to Certain Business
    Combinations                                        Management  For           Voted - For
16  Amend Certificate of Incorporation to Remove
    Transitional Provision Related to Eliminated
    Classified Board Structure                          Management  For           Voted - For
17  Amend Certificate of Incorporation to Conform the
    "Interested Transactions" Provisions and the
    Stockholder Action Provision                        Management  For           Voted - For
18  Stock Retention/Holding Period                      Shareholder Against       Voted - For
MEDTRONIC, INC.
ISSUER: 585055106 TICKER: MDT
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Director Richard H. Anderson                        Management  For           Voted - For
1.2 Director David L. Calhoun                           Management  For           Vote Withheld
1.3 Elect Director Victor J. Dzau                       Management  For           Voted - For
1.4 Elect Director Omar Ishrak                          Management  For           Voted - For
1.5 Elect Director Shirley Ann 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
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
MERCK & CO., INC.
ISSUER: 58933Y105 TICKER: MRK
Meeting Date: 22-May-12 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 Kenneth C. Frazier                   Management  For           Voted - For
4   Elect Director Thomas H. Glocer                     Management  For           Voted - For
5   Elect Director William B. Harrison Jr.              Management  For           Voted - For
6   Elect Director C. Robert Kidder                     Management  For           Voted - For
7   Elect Director Rochelle B. Lazarus                  Management  For           Voted - For
8   Elect Director Carlos E. Represas                   Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Patricia F. Russo                  Management  For           Voted - For
10  Elect Director Craig B. Thompson                  Management  For           Voted - For
11  Elect Director Wendell P. Weeks                   Management  For           Voted - For
12  Elect Director Peter C. Wendell                   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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
17  Report on Charitable and Political Contributions  Shareholder Against       Voted - Against
METLIFE, INC.
ISSUER: 59156R108 TICKER: MET
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director John M. Keane                      Management  For           Voted - For
1.2 Elect Director Catherine R. Kinney                Management  For           Voted - For
1.3 Elect Director Hugh B. Price                      Management  For           Voted - For
1.4 Elect Director Kenton J. Sicchitano               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MICRON TECHNOLOGY, INC.
ISSUER: 595112103 TICKER: MU
Meeting Date: 24-Jan-12 Meeting Type: Annual
1   Elect Director Steven R. Appleton                 Management  For           Voted - For
2   Elect Director Robert L. Bailey                   Management  For           Voted - For
3   Elect Director Patrick J. Byrne                   Management  For           Voted - For
4   Elect Director Mercedes Johnson                   Management  For           Voted - For
5   Elect Director Lawrence N. Mondry                 Management  For           Voted - For
6   Elect Director Robert E. Switz                    Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MICROSOFT CORPORATION
ISSUER: 594918104 TICKER: MSFT
Meeting Date: 15-Nov-11 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 VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Helmut Panke                       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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
MOLSON COORS BREWING COMPANY
ISSUER: 608711206 TICKER: TAP
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Charles M. Herington               Management  For           Vote Withheld
1.2 Elect Director H. Sanford Riley                   Management  For           Vote Withheld
MORGAN STANLEY
ISSUER: 617446448 TICKER: MS
Meeting Date: 15-May-12 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 C. Robert Kidder                   Management  For           Voted - For
6   Elect Director Klaus Kleinfeld                    Management  For           Voted - For
7   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
8   Elect Director Hutham S. Olayan                   Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For
10  Elect Director O. Griffith Sexton                 Management  For           Voted - For
11  Elect Director Ryosuke Tamakoshi                  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  Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MURPHY OIL CORPORATION
ISSUER: 626717102 TICKER: MUR
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Frank W. Blue                      Management  For           Voted - For
2   Elect Director Steven A. Cosse                    Management  For           Voted - For
3   Elect Director Claiborne P. Deming                Management  For           Voted - For
4   Elect Director Robert A. Hermes                   Management  For           Voted - For
5   Elect Director James V. Kelley                    Management  For           Voted - For
6   Elect Director Walentin Mirosh                    Management  For           Voted - For
7   Elect Director R. Madison Murphy                  Management  For           Voted - For
8   Elect Director Neal E. Schmale                    Management  For           Voted - For
9   Elect Director David J.H. Smith                   Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Caroline G. Theus                  Management  For           Voted - For
11  Elect Director David M. Wood                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
MYRIAD GENETICS, INC.
ISSUER: 62855J104 TICKER: MYGN
Meeting Date: 02-Dec-11 Meeting Type: Annual
1.1 Elect Director Walter Gilbert                     Management  For           Voted - For
1.2 Elect Director Dennis H. Langer                   Management  For           Voted - For
1.3 Elect Director Lawrence C. Best                   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
NATIONAL OILWELL VARCO, INC.
ISSUER: 637071101 TICKER: NOV
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Merrill A. Miller, Jr.             Management  For           Voted - For
2   Elect Director Greg L. Armstrong                  Management  For           Voted - For
3   Elect Director David D. Harrison                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
NATIONWIDE HEALTH PROPERTIES, INC.
ISSUER: 638620104 TICKER: NHP
Meeting Date: 01-Jul-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
NAVISTAR INTERNATIONAL CORPORATION
ISSUER: 6.39E+112 TICKER: NAV
Meeting Date: 21-Feb-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director David D. Harrison                  Management  For           Voted - For
2.2 Elect Director Steven J. Klinger                  Management  For           Voted - For
2.3 Elect Director Michael N. Hammes                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NEWELL RUBBERMAID INC.
ISSUER: 651229106 TICKER: NWL
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Thomas E. Clarke                   Management  For           Voted - For
2   Elect Director Elizabeth Cuthbert-Millett         Management  For           Voted - For
3   Elect Director Domenico De Sole                   Management  For           Voted - For
4   Elect Director Steven J. Strobel                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEWMONT MINING CORPORATION
ISSUER: 651639106 TICKER: NEM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Bruce R. Brook                     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 Jane Nelson                        Management  For           Voted - For
1.8 Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.9 Elect Director John B. Prescott                   Management  For           Voted - For
1.10 Elect Director Donald C. Roth                    Management  For           Voted - For
1.11 Elect Director Simon R. 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   Other Business                                    Management  For           Voted - Against
NEXTERA ENERGY, INC.
ISSUER: 65339F101 TICKER: NEE
Meeting Date: 25-May-12 Meeting Type: Annual
1   Elect Director Sherry S. Barrat                   Management  For           Voted - For
2   Elect Director Robert M. Beall, Ii                Management  For           Voted - For
3   Elect Director James L. Camaren                   Management  For           Voted - For
4   Elect Director Kenneth B. Dunn                    Management  For           Voted - For
5   Elect Director J. Brian Ferguson                  Management  For           Voted - For
6   Elect Director Lewis Hay, Iii                     Management  For           Voted - For
7   Elect Director Toni Jennings                      Management  For           Voted - For
8   Elect Director Oliver D. Kingsley, Jr.            Management  For           Voted - For
9   Elect Director Rudy E. Schupp                     Management  For           Voted - For
10  Elect Director William H. Swanson                 Management  For           Voted - For
11  Elect Director Michael H. Thaman                  Management  For           Voted - For
12  Elect Director Hansel E. Tookes, Ii               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
NORFOLK SOUTHERN CORPORATION
ISSUER: 655844108 TICKER: NSC
Meeting Date: 10-May-12 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 Robert A. Bradway                     Management  For           Voted - For
4   Elect Director Wesley G. Bush                        Management  For           Voted - For
5   Elect Director Daniel A. Carp                        Management  For           Voted - For
6   Elect Director Karen N. Horn                         Management  For           Voted - For
7   Elect Director Steven F. Leer                        Management  For           Voted - For
8   Elect Director Michael D. Lockhart                   Management  For           Voted - For
9   Elect Director Charles W. Moorman, IV                Management  For           Voted - For
10  Elect Director J. Paul Reason                        Management  For           Voted - For
11  Ratify Auditors                                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
NORTHROP GRUMMAN CORPORATION
ISSUER: 666807102 TICKER: NOC
Meeting Date: 16-May-12 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 A. 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 Gary Roughead                         Management  For           Voted - For
12  Elect Director Thomas M. Schoewe                     Management  For           Voted - For
13  Elect Director Kevin W. Sharer                       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 Certificate of Incorporation of Titan II, Inc. Management  For           Voted - For
17  Provide Right to Act by Written Consent              Management  For           Voted - For
18  Require Independent Board Chairman                   Shareholder Against       Voted - For
NYSE EURONEXT
ISSUER: 629491101 TICKER: NYX
Meeting Date: 07-Jul-11 Meeting Type: Special
1   Approve Merger Agreement                             Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Reduce Supermajority Vote Requirement to Amend
    Articles and Approve Certain Transactions         Management  For           Voted - For
3   Reduce Supermajority Vote Requirement to Elect
    Directors in Certain Circumstances and Remove
    Directors                                         Management  For           Voted - For
4   Approve Appointment of Directors for Initial Term
    Expiring at the AGM in 2015                       Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
OCCIDENTAL PETROLEUM CORPORATION
ISSUER: 674599105 TICKER: OXY
Meeting Date: 04-May-12 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 - For
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 - For
9   Elect Director Avedick B. Poladian                Management  For           Voted - For
10  Elect Director Aziz D. Syriani                    Management  For           Voted - For
11  Elect Director Rosemary Tomich                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - Against
ORACLE CORPORATION
ISSUER: 68389X105 TICKER: ORCL
Meeting Date: 12-Oct-11 Meeting Type: Annual
1.1 Elect Director Jeffrey S. Berg                    Management  For           Voted - For
1.2 Elect Director H. Raymond Bingham                 Management  For           Voted - For
1.3 Elect Director Michael J. Boskin                  Management  For           Voted - For
1.4 Elect Director Safra A. Catz                      Management  For           Voted - For
1.5 Elect Director Bruce R. Chizen                    Management  For           Voted - For
1.6 Elect Director George H. Conrades                 Management  For           Voted - For
1.7 Elect Director Lawrence J. Ellison                Management  For           Voted - For
1.8 Elect Director Hector Garcia-Molina               Management  For           Voted - For
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 Director Naomi O. Seligman                       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   Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OWENS-ILLINOIS, INC.
ISSUER: 690768403 TICKER: OI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gary F. Colter                     Management  For           Voted - For
1.2 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.3 Elect Director Helge H. Wehmeier                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
PFIZER INC.
ISSUER: 717081103 TICKER: PFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Dennis A. Ausiello                 Management  For           Voted - For
2   Elect Director M. Anthony Burns                   Management  For           Voted - For
3   Elect Director W. Don Cornwell                    Management  For           Voted - For
4   Elect Director Frances D. Fergusson               Management  For           Voted - For
5   Elect Director William H. Gray, III               Management  For           Voted - For
6   Elect Director Helen H. Hobbs                     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  Elect Director Marc Tessier-Lavigne               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  Publish Political Contributions                   Shareholder Against       Voted - Against
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  Non-Employee Director Compensation                Shareholder Against       Voted - Against
PG&E CORPORATION
ISSUER: 69331C108 TICKER: PCG
Meeting Date: 14-May-12 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 Anthony F. Earley, Jr.             Management  For           Voted - For
5   Elect Director Fred J. Fowler                     Management  For           Voted - For
6   Elect Director Maryellen C. Herringer             Management  For           Voted - For
7   Elect Director Roger H. Kimmel                    Management  For           Voted - For
8   Elect Director Richard A. Meserve                 Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Forrest E. Miller                  Management  For           Voted - For
10  Elect Director Rosendo G. Parra                   Management  For           Voted - For
11  Elect Director Barbara L. Rambo                   Management  For           Voted - For
12  Elect Director Barry Lawson 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  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder Against       Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
ISSUER: 718172109 TICKER: PM
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Harold Brown                       Management  For           Voted - For
2   Elect Director Mathis Cabiallavetta               Management  For           Voted - For
3   Elect DirectorLouis C. Camilleri                  Management  For           Voted - For
4   Elect DirectorJ. Dudley Fishburn                  Management  For           Voted - For
5   Elect DirectorJennifer Li                         Management  For           Voted - For
6   Elect Director Graham Mackay                      Management  For           Voted - For
7   Elect Director Sergio Marchionne                  Management  For           Voted - For
8   Elect Director Kalpana Morparia                   Management  For           Voted - For
9   Elect DirectorLucio A. Noto                       Management  For           Voted - For
10  Elect DirectorRobert B. Polet                     Management  For           Voted - For
11  Elect DirectorCarlos Slim Helu                    Management  For           Voted - For
12  Elect DirectorStephen M. Wolf                     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  Approve Restricted Stock Plan                     Management  For           Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
17  Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
PINNACLE WEST CAPITAL CORPORATION
ISSUER: 723484101 TICKER: PNW
Meeting Date: 16-May-12 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 Roy A. Herberger, Jr.              Management  For           Voted - For
1.7 Elect Director Dale E. Klein                      Management  For           Voted - For
1.8 Elect Director Humberto S. Lopez                  Management  For           Voted - For
1.9 Elect Director Kathryn L. Munro                   Management  For           Voted - For
1.10 Elect Director Bruce J. Nordstrom                Management  For           Voted - For
2   Approve Omnibus Stock Plan                        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   Ratify Auditors                                      Management  For           Voted - For
POTASH CORPORATION OF SASKATCHEWAN INC.
ISSUER: 73755L107 TICKER: POT
Meeting Date: 17-May-12     Meeting Type: Annual/Special
1.1 Elect Director C. M. Burley                          Management  For           Voted - For
1.2 Elect Director D. G. Chynoweth                       Management  For           Voted - For
1.3 Elect Director D. Clauw                              Management  For           Voted - For
1.4 Elect Director W. J. Doyle                           Management  For           Voted - For
1.5 Elect Director J. W. Estey                           Management  For           Voted - For
1.6 Elect Director G. W. Grandey                         Management  For           Voted - For
1.7 Elect Director C. S. Hoffman                         Management  For           Voted - For
1.8 Elect Director D. J. Howe                            Management  For           Voted - For
1.9 Elect Director A. D. Laberge                         Management  For           Voted - For
1.10 Elect Director K.G. Martell                         Management  For           Voted - For
1.11 Elect Director J. J. McCaig                         Management  For           Voted - For
1.12 Elect Director M. Mogford                           Management  For           Voted - For
1.13 Elect Director E. Viyella de Paliza                 Management  For           Voted - For
2   Ratify Deloitte & Touche LLP as Auditors             Management  For           Voted - For
3   Approve 2012 Performance Option Plan                 Management  For           Voted - For
4   Advisory Vote on Executive Compensation Approach     Management  For           Voted - For
PPL CORPORATION
ISSUER: 69351T106 TICKER: PPL
Meeting Date: 16-May-12     Meeting Type: Annual
1.1 Elect Director Frederick M. Bernthal                 Management  For           Voted - For
1.2 Elect Director John W. Conway                        Management  For           Voted - For
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 Raja Rajamannar                       Management  For           Voted - For
1.8 Elect Director Craig A. Rogerson                     Management  For           Voted - For
1.9 Elect Director William H. Spence                     Management  For           Voted - For
1.10 Elect Director Natica von Althann                   Management  For           Voted - For
1.11 Elect Director Keith W. Williamson                  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   Require a Majority Vote for the Election of
    Directors                                            Shareholder Against       Voted - For
PRUDENTIAL FINANCIAL, INC.
ISSUER: 744320102 TICKER: PRU
Meeting Date: 08-May-12     Meeting Type: Annual
1   Elect Director Thomas J. Baltimore, Jr.              Management  For           Voted - Against
2   Elect Director Gordon M. Bethune                     Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Chrisitne A. Poon                  Management  For           Voted - For
12  Elect Director John R. Strangfeld                 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  Eliminate Supermajority Voting Provisions         Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
ISSUER: 744573106 TICKER: PEG
Meeting Date: 17-Apr-12 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  Elect Director Susan Tomasky                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
QEP RESOURCES, INC.
ISSUER: 74733V100 TICKER: QEP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Phillips S. Baker                  Management  For           Voted - For
1.2 Elect Director Charles B. Stanley                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
R. R. DONNELLEY & SONS COMPANY
ISSUER: 257867101 TICKER: RRD
Meeting Date: 17-May-12 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 Susan M. Cameron                   Management  For           Voted - For
4   Elect Director Lee A. Chaden                      Management  For           Voted - For
5   Elect Director Richard L. Crandall                Management  For           Voted - For
6   Elect Director Judith H. Hamilton                 Management  For           Voted - For
7   Elect Director Thomas S. Johnson                  Management  For           Voted - For
8   Elect Director John C. Pope                       Management  For           Voted - For
9   Elect Director Michael T. Riordan                 Management  For           Voted - For
10  Elect Director Oliver R. Sockwell                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Prepare Sustainability Report                     Shareholder Against       Voted - For
RADIOSHACK CORPORATION
ISSUER: 750438103 TICKER: RSH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Robert E. Abernathy                Management  For           Voted - For
2   Elect Director Frank J. Belatti                   Management  For           Voted - For
3   Elect Director Julie A. Dobson                    Management  For           Voted - For
4   Elect Director Daniel R. Feehan                   Management  For           Voted - For
5   Elect Director James F. Gooch                     Management  For           Voted - For
6   Elect Director H. Eugene Lockhart                 Management  For           Voted - For
7   Elect Director Jack L. Messman                    Management  For           Voted - For
8   Elect Director Thomas G. Plaskett                 Management  For           Voted - For
9   Elect Director Edwina D. Woodbury                 Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RALCORP HOLDINGS, INC.
ISSUER: 751028101 TICKER: RAH
Meeting Date: 15-Feb-12 Meeting Type: Annual
1.1 Elect Director David R. Banks                     Management  For           Vote Withheld
1.2 Elect Director Jonathan E. Baum                   Management  For           Vote Withheld
1.3 Elect Director David P. Skarie                    Management  For           Vote Withheld
2.1 Elect Director Barry H. Beracha                   Management  For           Voted - For
2.2 Elect Director Patrick J. Moore                   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






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RAYTHEON COMPANY
ISSUER: 755111507 TICKER: RTN
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director James E. Cartwright                Management  For           Voted - For
2   Elect Director Vernon E. Clark                    Management  For           Voted - For
3   Elect Director John M. Deutch                     Management  For           Voted - For
4   Elect Director Stephen J. Hadley                  Management  For           Voted - For
5   Elect Director Frederic M. Poses                  Management  For           Voted - For
6   Elect Director Michael C. Ruettgers               Management  For           Voted - For
7   Elect Director Ronald L. Skates                   Management  For           Voted - For
8   Elect Director William R. Spivey                  Management  For           Voted - For
9   Elect Director Linda G. Stuntz                    Management  For           Voted - Against
10  Elect Director William H. Swanson                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Stock Retention/Holding Period                    Shareholder Against       Voted - For
14  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
REGIONS FINANCIAL CORPORATION
ISSUER: 7591EP100 TICKER: RF
Meeting Date: 17-May-12 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 John D. Johns                      Management  For           Voted - For
10  Elect Director Charles D. McCrary                 Management  For           Voted - For
11  Elect Director James R. Malone                    Management  For           Voted - For
12  Elect Director Ruth Ann Marshall                  Management  For           Voted - For
13  Elect Director Susan W. Matlock                   Management  For           Voted - For
14  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
15  Elect Director John R. Roberts                    Management  For           Voted - For
16  Elect Director Lee J. Styslinger, III             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
20  Report on Political Contributions                 Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
REINSURANCE GROUP OF AMERICA, INCORPORATED
ISSUER: 759351604 TICKER: RGA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Frederick J. Sievert                 Management  For           Voted - For
1.2 Elect Director Stanley B. Tulin                     Management  For           Voted - For
1.3 Elect Director A. Greig Woodring                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
RESEARCH IN MOTION LIMITED
ISSUER: 760975102 TICKER: RIM
Meeting Date: 12-Jul-11 Meeting Type: Annual
1.1 Elect Director James L. Balsillie                   Management  For           Voted - For
1.2 Elect Director Mike Lazaridis                       Management  For           Voted - For
1.3 Elect Director David Kerr                           Management  For           Voted - For
1.4 Elect Director Claudia Kotchka                      Management  For           Voted - For
1.5 Elect Director Roger Martin                         Management  For           Voted - For
1.6 Elect Director John Richardson                      Management  For           Voted - For
1.7 Elect Director Barbara Stymiest                     Management  For           Voted - For
1.8 Elect Director Antonio Viana-Baptista               Management  For           Voted - For
1.9 Elect Director John Wetmore                         Management  For           Voted - For
2   Approve Ernst & Young LLP as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
3   Require Independent Board Chairman                  Shareholder Against       Voted - For
ROCK-TENN COMPANY
ISSUER: 772739207 TICKER: RKT
Meeting Date: 27-Jan-12 Meeting Type: Annual
1.1 Elect Director Ralph F. Hake                        Management  For           Voted - For
1.2 Elect Director Terrell K. Crews                     Management  For           Voted - For
1.3 Elect Director Timothy J. Bernlohr                  Management  For           Voted - For
1.4 Elect Director James A. Rubright                    Management  For           Voted - For
1.5 Elect Director Bettina M. Whyte                     Management  For           Voted - For
1.6 Elect Director James E. Young                       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
RYDER SYSTEM, INC.
ISSUER: 783549108 TICKER: R
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director John M. Berra                        Management  For           Voted - For
2   Elect Director Luis P. Nieto, Jr.                   Management  For           Voted - For
3   Elect Director E. Follin Smith                      Management  For           Voted - For
4   Elect Director Gregory T. Swienton                  Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Robert J. Eck                      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   Declassify the Board of Directors                 Shareholder Against       Voted - For
SAFEWAY INC.
ISSUER: 786514208 TICKER: SWY
Meeting Date: 15-May-12 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 Frank C. Herringer                 Management  For           Voted - For
5   Elect Director Kenneth W. Oder                    Management  For           Voted - For
6   Elect Director T. Gary Rogers                     Management  For           Voted - For
7   Elect Director Arun Sarin                         Management  For           Voted - For
8   Elect Director Michael S. Shannion                Management  For           Voted - For
9   Elect Director William Y. Tauscher                Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
15  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
SCHLUMBERGER LIMITED
ISSUER: 806857108 TICKER: SLB
Meeting Date: 11-Apr-12 Meeting Type: Annual
1.1 Elect Director Peter L.S. Currie                  Management  For           Voted - For
1.2 Elect Director Tony Isaac                         Management  For           Voted - For
1.3 Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.4 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.5 Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.6 Elect Director Adrian Lajous                      Management  For           Voted - For
1.7 Elect Director Michael E. Marks                   Management  For           Voted - For
1.8 Elect Director Elizabeth Moler                    Management  For           Voted - For
1.9 Elect Director Lubna S. Olayan                    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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt and Approve Financials and Dividends        Management  For           Voted - For
4   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
ISSUER: G7945J104 TICKER: STX
Meeting Date: 26-Oct-11 Meeting Type: Annual
1   Reelect Stephen J. Luczo as Director                Management  For           Voted - For
2   Reelect D Frank J. Biondi, Jr. as Director          Management  For           Voted - For
3   Reelect Michael R. Cannon as Director               Management  For           Voted - For
4   Reelect Lydia M. Marshall as Director               Management  For           Voted - For
5   Reelect C.S. Park as Director                       Management  For           Voted - For
6   Reelect Gregorio Reyes as Director                  Management  For           Voted - For
7   Reelect Edward J. Zander as Director                Management  For           Voted - For
8   Approve Omnibus Stock Plan                          Management  For           Voted - For
9   Determine Price Range for Reissuance of Treasury
    Shares                                              Management  For           Voted - For
10  Authorize the Holding of the 2012 AGM at a Location
    Outside Ireland                                     Management  For           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
SEALED AIR CORPORATION
ISSUER: 81211K100 TICKER: SEE
Meeting Date: 17-May-12 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  Elect Director Richard L. Wambold                   Management  For           Voted - For
11  Elect Director Jerry R. Whitaker                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
SEMPRA ENERGY
ISSUER: 816851109 TICKER: SRE
Meeting Date: 10-May-12 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 Debra L. Reed                        Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Carlos Ruiz                          Management  For           Voted - For
9   Elect Director William C. Rusnack                   Management  For           Voted - For
10  Elect Director William P. Rutledge                  Management  For           Voted - For
11  Elect Director Lynn Schenk                          Management  For           Voted - For
12  Elect Director Luis M. Tellez                       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  Require Independent Board Chairman                  Shareholder Against       Voted - For
16  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SENIOR HOUSING PROPERTIES TRUST
ISSUER: 81721M109 TICKER: SNH
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Somers                    Management  For           Vote Withheld
2.1 Elect Director Barry M. Portnoy                     Management  For           Vote Withheld
3   Approve Restricted Stock Plan                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
SMITHFIELD FOODS, INC.
ISSUER: 832248108 TICKER: SFD
Meeting Date: 21-Sep-11 Meeting Type: Annual
1   Elect Director Margaret G. Lewis                    Management  For           Voted - For
2   Elect Director David C. Nelson                      Management  For           Voted - For
3   Elect Director Frank S. Royal                       Management  For           Voted - For
4   Elect Director Richard T. Crowder                   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
ST. JUDE MEDICAL, INC.
ISSUER: 790849103 TICKER: STJ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director John W. Brown                        Management  For           Voted - For
2   Elect Director Daniel J. Starks                     Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan        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   Ratify Auditors                                     Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
STAPLES, INC.
ISSUER: 855030102 TICKER: SPLS
Meeting Date: 04-Jun-12 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 Drew G. Faust                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
STATE STREET CORPORATION
ISSUER: 857477103 TICKER: STT
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Kennett F. Burnes                  Management  For           Voted - For
2   Elect Director Peter Coym                         Management  For           Voted - For
3   Elect Director Patrick De Saint-Aignan            Management  For           Voted - For
4   Elect Director Amellia C. Fawcett                 Management  For           Voted - For
5   Elect Director David P. Gruber                    Management  For           Voted - For
6   Elect Director Linda A. Hill                      Management  For           Voted - For
7   Elect Director Joseph L. Hooley                   Management  For           Voted - For
8   Elect Director Robert S. Kaplan                   Management  For           Voted - For
9   Elect Director Richard P. Sergel                  Management  For           Voted - For
10  Elect Director Ronald L. Skates                   Management  For           Voted - For
11  Elect Director Gregory L. Summe                   Management  For           Voted - For
12  Elect Director Robert E. Weissman                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
SUPERVALU INC.
ISSUER: 868536103 TICKER: SVU
Meeting Date: 26-Jul-11 Meeting Type: Annual
1   Elect Director Donald R. Chappel                  Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Irwin S. Cohen                       Management  For           Voted - For
3   Elect Director Ronald E. Daly                       Management  For           Voted - For
4   Elect Director Susan E. Engel                       Management  For           Voted - For
5   Elect Director Philip L. Francis                    Management  For           Voted - For
6   Elect Director Edwin C. Gage                        Management  For           Voted - For
7   Elect Director Craig R. Herkert                     Management  For           Voted - For
8   Elect Director Steven S. Rogers                     Management  For           Voted - For
9   Elect Director Matthew E. Rubel                     Management  For           Voted - For
10  Elect Director Wayne C. Sales                       Management  For           Voted - For
11  Elect Director Kathi P. Seifert                     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
SYMANTEC CORPORATION
ISSUER: 871503108 TICKER: SYMC
Meeting Date: 25-Oct-11 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 Frank E. Dangeard                    Management  For           Voted - For
4   Elect Director Geraldine B. Laybourne               Management  For           Voted - For
5   Elect Director David L. Mahoney                     Management  For           Voted - For
6   Elect Director Robert S. Miller                     Management  For           Voted - For
7   Elect Director Enrique Salem                        Management  For           Voted - For
8   Elect Director Daniel H. Schulman                   Management  For           Voted - For
9   Elect Director V. Paul Unruh                        Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           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 Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
TARGET CORPORATION
ISSUER: 8.76E+110 TICKER: TGT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                    Management  For           Voted - For
1.2 Elect Director Calvin Darden                        Management  For           Voted - For
1.3 Elect Director Mary N. Dillon                       Management  For           Voted - For
1.4 Elect Director James A. Johnson                     Management  For           Voted - For
1.5 Elect Director Mary E. Minnick                      Management  For           Voted - For
1.6 Elect Director Anne M. Mulcahy                      Management  For           Voted - For
1.7 Elect Director Derica W. Rice                       Management  For           Voted - For
1.8 Elect Director Stephen W. Sanger                    Management  For           Voted - For
1.9 Elect Director Gregg W. Steinhafel                  Management  For           Voted - For
1.10 Elect Director John G. Stumpf                      Management  For           Voted - For






                         LARGE CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.11 Elect Director Solomon D. Trujillo                 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   Report on Electronics Recycling and Preventing
    E-Waste Export                                      Shareholder Against       Voted - Against
6   Prohibit Political Contributions                    Shareholder Against       Voted - Against
TE CONNECTIVITY LTD.
ISSUER: H8912P106 TICKER: TEL
Meeting Date: 07-Mar-12  Meeting Type: Annual
1   Reelect Pierre Brondeau as Director                 Management  For           Voted - For
2   Share Re-registration Consent                       Management  For           Voted - For
2   Reelect Juergen Gromer as Director                  Management  For           Voted - For
3   Reelect William A. Jeffrey as Director              Management  For           Voted - For
4   Reelect Thomas Lynch as Director                    Management  For           Voted - For
5   Reelect Yong Nam as Director                        Management  For           Voted - For
6   Reelect Daniel Phelan as Director                   Management  For           Voted - For
7   Reelect Frederic Poses as Director                  Management  For           Voted - For
8   Reelect Lawrence Smith as Director                  Management  For           Voted - For
9   Reelect Paula Sneed as Director                     Management  For           Voted - For
10  Reelect David Steiner as Director                   Management  For           Voted - For
11  Reelect John Van Scoter as Director                 Management  For           Voted - For
12  Accept Annual Report for Fiscal 2010/2011           Management  For           Voted - For
13  Accept Statutory Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
14  Accept Consolidated Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
15  Approve Discharge of Board and Senior Management    Management  For           Voted - For
16  Ratify Deloitte & Touche LLP as Independent
    Registered Public Accounting Firm for Fiscal
    2011/2012                                           Management  For           Voted - For
17  Ratify Deloitte AG as Swiss Registered Auditors for
    Fiscal 2011/2012                                    Management  For           Voted - For
18  Ratify PricewaterhouseCoopers AG as Special Auditor
    for Fiscal 2011/2012                                Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
20  Amend Omnibus Stock Plan                            Management  For           Voted - For
21  Approve Reduction in Share Capital                  Management  For           Voted - For
22  Authorize Share Repurchase Program                  Management  For           Voted - Against
23  Approve Ordinary Cash Dividend                      Management  For           Voted - For
24  Approve Reallocation of Free Reserves to Legal
    Reserves                                            Management  For           Voted - For
25  Adjourn Meeting                                     Management  For           Voted - Against






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TECH DATA CORPORATION
ISSUER: 878237106 TICKER: TECD
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Kathleen Misunas                   Management  For           Voted - For
2   Elect Director Thomas I. Morgan                   Management  For           Voted - For
3   Elect Director Steven A. Raymund                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
TELEFLEX INCORPORATED
ISSUER: 879369106 TICKER: TFX
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Sigismundus W.W. Lubsen            Management  For           Voted - For
2   Elect Director Stuart A. Randle                   Management  For           Voted - For
3   Elect Director Harold L. Yoh, III                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
ISSUER: 879433100 TICKER: TDS
Meeting Date: 15-Nov-11 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares Management  For           Voted - Against
2   Approve Reclassification of Special Common Shares Management  For           Voted - Against
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - Against
Meeting Date: 13-Jan-12 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares Management  For           Voted - For
2   Approve Reclassification of Special Common Shares Management  For           Voted - For
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - For
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - For
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - For






                            LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TESORO CORPORATION
ISSUER: 881609101 TICKER: TSO
Meeting Date: 03-May-12     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 David Lilley                       Management  For           Voted - For
6   Elect Director J.W. Nokes                         Management  For           Voted - For
7   Elect Director Susan Tomasky                      Management  For           Voted - For
8   Elect Director Michael E. Wiley                   Management  For           Voted - For
9   Elect Director Patrick Y. Yang                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
TEXAS INSTRUMENTS INCORPORATED
ISSUER: 882508104 TICKER: TXN
Meeting Date: 19-Apr-12     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 P.H. Patsley                       Management  For           Voted - For
5   Elect Director R.E. Sanchez                       Management  For           Voted - For
6   Elect Director W.R. Sanders                       Management  For           Voted - For
7   Elect Director R.J. Simmons                       Management  For           Voted - For
8   Elect Director R.K. Templeton                     Management  For           Voted - For
9   Elect Director C.T. Whitman                       Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
TEXTRON INC.
ISSUER: 883203101 TICKER: TXT
Meeting Date: 25-Apr-12     Meeting Type: Annual
1   Elect Director Scott C. Donnelly                  Management  For           Voted - For
2   Elect Director James T. Conway                    Management  For           Voted - For
3   Elect Director Lawrence K. Fish                   Management  For           Voted - For
4   Elect Director Paul E. Gagne                      Management  For           Voted - For
5   Elect Director Dain M. Hancock                    Management  For           Voted - For
6   Elect Director Lloyd G. Trotter                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE ALLSTATE CORPORATION
ISSUER: 20002101 TICKER: ALL
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Robert D. Beyer                    Management  For           Voted - For
3   Elect Director W. James Farrell                   Management  For           Voted - For
4   Elect Director Jack M. Greenberg                  Management  For           Voted - For
5   Elect Director Ronald T. LeMay                    Management  For           Voted - For
6   Elect Director Andrea Redmond                     Management  For           Voted - For
7   Elect Director H. John Riley, Jr.                 Management  For           Voted - For
8   Elect Director John W. Rowe                       Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Mary Alice Taylor                  Management  For           Voted - For
12  Elect Director Thomas J. Wilson                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - Against
THE BANK OF NEW YORK MELLON CORPORATION
ISSUER: 64058100 TICKER: BK
Meeting Date: 10-Apr-12 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 Richard J. Kogan                   Management  For           Voted - For
6   Elect Director Michael J. Kowalski                Management  For           Voted - For
7   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
8   Elect Director Mark A. Nordenberg                 Management  For           Voted - For
9   Elect Director Catherine A. Rein                  Management  For           Voted - For
10  Elect Director William C. Richardson              Management  For           Voted - For
11  Elect Director Samuel C. Scott, III               Management  For           Voted - For
12  Elect Director Wesley W. von Schack               Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
THE BOEING COMPANY
ISSUER: 97023105 TICKER: BA
Meeting Date: 30-Apr-12 Meeting Type: Annual
1   Elect Director David L. Calhoun                   Management  For           Voted - For
2   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Linda Z. Cook                      Management  For           Voted - For
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
6   Elect Director Lawrence W. Kellner                Management  For           Voted - For
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
9   Elect Director Susan C. Schwab                    Management  For           Voted - For
10  Elect Director Ronald A. Williams                 Management  For           Voted - For
11  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Adopt Retention Ratio for Executives/Directors    Shareholder Against       Voted - For
17  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
THE CHUBB CORPORATION
ISSUER: 171232101 TICKER: CB
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Zoe Baird Budinger                 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  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
ISSUER: 191216100 TICKER: KO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Herbert A. Allen                   Management  For           Voted - For
2   Elect Director Ronald W. Allen                    Management  For           Voted - Against
3   Elect Director Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Richard M. Daley                   Management  For           Voted - For
5   Elect Director Barry Diller                       Management  For           Voted - For
6   Elect Director Evan G. Greenberg                  Management  For           Voted - For
7   Elect Director Alexis M. Herman                   Management  For           Voted - For
8   Elect Director Muhtar Kent                        Management  For           Voted - For
9   Elect Director Donald R. Keough                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Robert A. Kotick                   Management  For           Voted - For
11  Elect Director Maria Elena Lagomasino             Management  For           Voted - For
12  Elect Director Donald F. McHenry                  Management  For           Voted - For
13  Elect Director Sam Nunn                           Management  For           Voted - For
14  Elect Director James D. Robinson, III             Management  For           Voted - For
15  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
16  Elect Director Jacob Wallenberg                   Management  For           Voted - For
17  Elect Director James B. Williams                  Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE DOW CHEMICAL COMPANY
ISSUER: 260543103 TICKER: DOW
Meeting Date: 10-May-12 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 John B. Hess                       Management  For           Voted - For
6   Elect Director Andrew N. Liveris                  Management  For           Voted - For
7   Elect Director Paul Polman                        Management  For           Voted - For
8   Elect Director Dennis H. Reilley                  Management  For           Voted - For
9   Elect Director James M. Ringler                   Management  For           Voted - For
10  Elect Director Ruth G. Shaw                       Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE GAP, INC.
ISSUER: 364760108 TICKER: GPS
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Adrian D. P. Bellamy               Management  For           Voted - For
2   Elect Director Domenico De Sole                   Management  For           Voted - For
3   Elect Director Robert J. Fisher                   Management  For           Voted - For
4   Elect Director William S. Fisher                  Management  For           Voted - For
5   Elect Director Isabella D. Goren                  Management  For           Voted - For
6   Elect Director Bob L. Martin                      Management  For           Voted - For
7   Elect Director Jorge P. Montoya                   Management  For           Voted - For
8   Elect Director Glenn K. Murphy                    Management  For           Voted - For
9   Elect Director Mayo A. Shattuck, III              Management  For           Voted - For
10  Elect Director Katherine Tsang                    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   End Sri Lanka Trade Partnerships Until Human Rights
    Improve                                             Shareholder Against       Voted - Against
THE GOLDMAN SACHS GROUP, INC.
ISSUER: 38141G104 TICKER: GS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Lloyd C. Blankfein                   Management  For           Voted - For
2   Elect Director M. Michele Burns                     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 Lakshmi N. Mittal                    Management  For           Voted - For
9   Elect Director James J. Schiro                      Management  For           Voted - For
10  Elect Director Debora L. Spar                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Provide for Cumulative Voting                       Shareholder Against       Voted - For
14  Stock Retention/Holding Period                      Shareholder Against       Voted - For
15  Report on Lobbying Payments and Policy              Shareholder Against       Voted - Against
THE GOODYEAR TIRE & RUBBER COMPANY
ISSUER: 382550101 TICKER: GT
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director William J. Conaty                    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 Shirley D. Peterson                  Management  For           Voted - For
8   Elect Director Stephanie A. Streeter                Management  For           Voted - For
9   Elect Director Thomas H. Weidemeyer                 Management  For           Voted - For
10  Elect Director Michael R. Wessel                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
ISSUER: 416515104 TICKER: HIG
Meeting Date: 16-May-12 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






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
THE HOME DEPOT, INC.
ISSUER: 437076102 TICKER: HD
Meeting Date: 17-May-12 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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
15  Prepare Employment Diversity Report               Shareholder Against       Voted - For
16  Amend Right to Act by Written Consent             Shareholder Against       Voted - For
17  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
18  Report on Charitable Contributions                Shareholder Against       Voted - Against
19  Adopt Storm Water Run-off Management Policy       Shareholder Against       Voted - Against
THE INTERPUBLIC GROUP OF COMPANIES, INC.
ISSUER: 460690100 TICKER: IPG
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Jocelyn Carter-Miller              Management  For           Voted - For
2   Elect Director Jill M. Considine                  Management  For           Voted - For
3   Elect Director Richard A. Goldstein               Management  For           Voted - For
4   Elect Director Mary J. Steele Guilfoile           Management  For           Voted - For
5   Elect Director H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Dawn Hudson                        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  Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE J. M. SMUCKER COMPANY
ISSUER: 832696405 TICKER: SJM
Meeting Date: 17-Aug-11 Meeting Type: Annual
1   Elect Director Vincent C. Byrd                      Management  For           Voted - For
2   Elect Director R. Douglas Cowan                     Management  For           Voted - For
3   Elect Director Elizabeth Valk Long                  Management  For           Voted - For
4   Elect Director Mark T. Smucker                      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   Prepare Sustainability Report                       Shareholder Against       Voted - For
THE KROGER CO.
ISSUER: 501044101 TICKER: KR
Meeting Date: 21-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
18  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - Against
THE MCGRAW-HILL COMPANIES, INC.
ISSUER: 580645109 TICKER: MHP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Pedro Aspe                           Management  For           Voted - For
2   Elect Director Winfried Bischoff                    Management  For           Voted - For
3   Elect Director William D. Green                     Management  For           Voted - For
4   Elect Director Linda Koch Lorimer                   Management  For           Voted - For
5   Elect Director Harold McGraw, III                   Management  For           Voted - For
6   Elect Director Robert P. McGraw                     Management  For           Voted - For
7   Elect Director Hilda Ochoa-Brillembourg             Management  For           Voted - For
8   Elect Director Michael Rake                         Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Edward B. Rust, Jr.                Management  For           Voted - For
10  Elect Director Kurt L. Schmoke                    Management  For           Voted - For
11  Elect Director Sidney Taurel                      Management  For           Voted - For
12  Elect Director Richard E. Thornburgh              Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE PNC FINANCIAL SERVICES GROUP, INC.
ISSUER: 693475105 TICKER: PNC
Meeting Date: 24-Apr-12 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 - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE PROCTER & GAMBLE COMPANY
ISSUER: 742718109 TICKER: PG
Meeting Date: 11-Oct-11 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 Susan Desmond-Hellmann             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 Margaret C. Whitman                Management  For           Voted - For
9   Elect Director Mary Agnes Wilderotter             Management  For           Voted - For
10  Elect Director Patricia A. Woertz                 Management  For           Voted - For
11  Elect Director Ernesto Zedillo                    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






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Amend Articles of Incorporation                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Phase Out Use of Laboratory Animals in Pet Food
    Product Testing                                   Shareholder Against       Voted - Against
18  Report on Political Contributions and Provide
    Advisory Vote                                     Shareholder Against       Voted - Against
THE TIMKEN COMPANY
ISSUER: 887389104 TICKER: TKR
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Joseph W. Ralston                  Management  For           Voted - For
1.2 Elect Director John P. Reilly                     Management  For           Voted - For
1.3 Elect Director John M. Timken, Jr.                Management  For           Voted - For
1.4 Elect Director Jacqueline F. 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
THE TRAVELERS COMPANIES, INC.
ISSUER: 8.94E+113 TICKER: TRV
Meeting Date: 23-May-12 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 William J. Kane                    Management  For           Voted - For
10  Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
11  Elect Director Donald J. Shepard                  Management  For           Voted - For
12  Elect Director Laurie J. Thomsen                  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  Report on Political Contributions                 Shareholder Against       Voted - For
THE WALT DISNEY COMPANY
ISSUER: 254687106 TICKER: DIS
Meeting Date: 13-Mar-12 Meeting Type: Annual
1   Elect Director Susan E. Arnold                    Management  For           Voted - For
2   Elect Director John S. Chen                       Management  For           Voted - For
3   Elect Director Judith L. Estrin                   Management  For           Voted - Against
4   Elect Director Robert A. Iger                     Management  For           Voted - For
5   Elect Director Fred H. Langhammer                 Management  For           Voted - For
6   Elect Director Aylwin B. Lewis                    Management  For           Voted - Against
7   Elect Director Monica C. Lozano                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Robert W. Matschullat              Management  For           Voted - Against
9   Elect Director Sheryl Sandberg                    Management  For           Voted - Against
10  Elect Director Orin C. 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 - Against
TIDEWATER INC.
ISSUER: 886423102 TICKER: TDW
Meeting Date: 14-Jul-11 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 J. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TIME WARNER CABLE INC.
ISSUER: 88732J207 TICKER: TWC
Meeting Date: 17-May-12 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 Executive Incentive Bonus Plan            Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Provide Right to Call Special Meeting             Shareholder Against       Voted - For






                         LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TIME WARNER INC.
ISSUER: 887317303 TICKER: TWX
Meeting Date: 15-May-12  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 Robert C. Clark                    Management  For           Voted - For
6   Elect Director Mathias Dopfner                    Management  For           Voted - For
7   Elect Director Jessica P. Einhorn                 Management  For           Voted - For
8   Elect Director Fred Hassan                        Management  For           Voted - For
9   Elect Director Kenneth J. Novack                  Management  For           Voted - For
10  Elect Director Paul D. Wachter                    Management  For           Voted - For
11  Elect Director Deborah C. Wright                  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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
TOTAL SYSTEM SERVICES, INC.
ISSUER: 891906109 TICKER: TSS
Meeting Date: 01-May-12  Meeting Type: Annual
1   Elect Director James H. Blanchard                 Management  For           Voted - For
2   Elect Director Richard Y. Bradley                 Management  For           Voted - For
3   Elect Director Kriss Cloninger, III               Management  For           Voted - For
4   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For
5   Elect Director Gardiner W. Garrard, Jr.           Management  For           Voted - For
6   Elect Director Sidney E. Harris                   Management  For           Voted - For
7   Elect Director Mason H. Lampton                   Management  For           Voted - For
8   Elect Director H. Lynn Page                       Management  For           Voted - For
9   Elect Director Philip W. Tomlinson                Management  For           Voted - For
10  Elect Director John T. Turner                     Management  For           Voted - For
11  Elect Director Richard W. Ussery                  Management  For           Voted - For
12  Elect Director M. Troy Woods                      Management  For           Voted - For
13  Elect Director James D. Yancey                    Management  For           Voted - For
14  Elect Director Rebecca K. Yarbrough               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
TYCO INTERNATIONAL LTD.
ISSUER: H89128104 TICKER: TYC
Meeting Date: 07-Mar-12  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal 2010/2011                              Management  For           Voted - For
2   Approve Discharge of Board and Senior Management  Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
3.1 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
    2011/2012                                            Management  For           Voted - For
4c  Ratify PricewaterhouseCoopers AG as Special Auditors Management  For           Voted - For
5a  Approve Allocation of Income                         Management  For           Voted - For
5b  Approve Consolidated Reserves                        Management  For           Voted - For
5c  Approve Ordinary Cash Dividend                       Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
7   Amend Articles of Association Regarding Book Entry
    Securities and Transfer of Registered Seat           Management  For           Voted - For
U.S. BANCORP
ISSUER: 902973304 TICKER: USB
Meeting Date: 17-Apr-12 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 Roland A. Hernandez                   Management  For           Voted - For
7   Elect Director Joel W. Johnson                       Management  For           Voted - For
8   Elect Director Olivia F. Kirtley                     Management  For           Voted - For
9   Elect Director Jerry W. Levin                        Management  For           Voted - For
10  Elect Director David B. O'Maley                      Management  For           Voted - For
11  Elect Director O'dell M. Owens, M.D., M.P.H.         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  Elect Director Doreen Woo Ho                         Management  For           Voted - For
15  Ratify Auditors                                      Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNILEVER NV
ISSUER: N8981F271
Meeting Date: 16-Sep-11 Meeting Type: Special
1   Authorize Board to Repurchase Outstanding 6 Percent
    and 7 Percent Cumulative Preference Shares           Management  For           Voted - For
Meeting Date: 09-May-12 Meeting Type: Annual
1   Receive Report of Management Board                   Management                Non-Voting
2   Approve Financial Statements and 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   Reelect P.G.J.M. Polman as CEO to Board of Directors Management  For           Voted - For
6   Relect R.J.M.S. Huet as CFO to Board of Directors    Management  For           Voted - For
7   Reelect L.O. Fresco to Board of Directors            Management  For           Voted - For
8   Reelect A.M. Fudge to Board of Directors             Management  For           Voted - For
9   Reelect C.E. Golden to Board of Directors            Management  For           Voted - For
10  Reelect B.E. Grote to Board of Directors             Management  For           Voted - For
11  Reelect S.B. Mittal to Board of Directors            Management  For           Voted - For
12  Reelect H. Nyasulu to Board of Directors             Management  For           Voted - For
13  Reelect M. Rifkind to Board of Directors             Management  For           Voted - For
14  Reelect K.J. Storm to Board of Directors             Management  For           Voted - For
15  Reelect M. Treschow to Board of Directors            Management  For           Voted - For
16  Reelect P.S. Walsh to Board of Directors             Management  For           Voted - For
17  Amend Articles of Association                        Management  For           Voted - For
18  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
19  Approve Authorization to Cancel Ordinary Shares      Management  For           Voted - For
20  Grant Board Authority to Issue Shares Up To 10
    Percent of Issued Capital Plus Additional 10
    Percent in Case of Takeover/Merger and
    Restricting/Excluding Preemptive Rights              Management  For           Voted - For
21  Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
22  Allow Questions and Close Meeting                    Management                Non-Voting
UNION PACIFIC CORPORATION
ISSUER: 907818108 TICKER: UNP
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Andrew H. Card, Jr.                   Management  For           Voted - For
2   Elect Director Erroll B. Davis, Jr.                  Management  For           Voted - For
3   Elect Director Thomas J. Donohue                     Management  For           Voted - For
4   Elect Director Archie W. Dunham                      Management  For           Voted - For
5   Elect Director Judith Richards Hope                  Management  For           Voted - For
6   Elect Director Charles C. Krulak                     Management  For           Voted - For
7   Elect Director Michael R. McCarthy                   Management  For           Voted - For
8   Elect Director Michael W. McConnell                  Management  For           Voted - For
9   Elect Director Thomas F. McLarty, III                Management  For           Voted - For
10  Elect Director Steven R. Rogel                       Management  For           Voted - For
11  Elect Director Jose H. Villarreal                    Management  For           Voted - For



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Elect Director James R. 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  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Stock Retention                                   Shareholder Against       Voted - For
UNITED THERAPEUTICS CORPORATION
ISSUER: 91307C102 TICKER: UTHR
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Martine Rothblatt                  Management  For           Voted - For
1.2 Elect Director Louis Sullivan                     Management  For           Voted - For
1.3 Elect Director Ray Kurzweil                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
UNITEDHEALTH GROUP INCORPORATED
ISSUER: 91324P102 TICKER: UNH
Meeting Date: 04-Jun-12 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  Ratify Auditors                                   Management  For           Voted - For
13  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
UNUM GROUP
ISSUER: 91529Y106 TICKER: UNM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Pamela H. Godwin                   Management  For           Voted - For
2   Elect Director Thomas Kinser                      Management  For           Voted - For
3   Elect Director A.S. MacMillan, Jr.                Management  For           Voted - For
4   Elect Director Edward J. Muhl                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Approve Omnibus Stock Plan                        Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VALERO ENERGY CORPORATION
ISSUER: 91913Y100 TICKER: VLO
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2   Elect Director Jerry D. Choate                    Management  For           Voted - For
3   Elect Director Ruben M. Escobedo                  Management  For           Voted - For
4   Elect Director William R. Klesse                  Management  For           Voted - For
5   Elect Director Bob Marbut                         Management  For           Voted - For
6   Elect Director Donald L. Nickles                  Management  For           Voted - For
7   Elect Director Philip J. Pfeiffer                 Management  For           Voted - For
8   Elect Director Robert A. Profusek                 Management  For           Voted - For
9   Elect Director Susan Kaufman Purcell              Management  For           Voted - For
10  Elect Director Stephen M. Waters                  Management  For           Voted - For
11  Elect Director Randall J. Weisenburger            Management  For           Voted - For
12  Elect Director Rayford Wilkins, Jr.               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  Report on Political Contributions                 Shareholder Against       Voted - For
16  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
VENTAS, INC.
ISSUER: 92276F100 TICKER: VTR
Meeting Date: 01-Jul-11 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
VERIZON COMMUNICATIONS INC.
ISSUER: 92343V104 TICKER: VZ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Richard L. Carrion                 Management  For           Voted - For
2   Elect Director Melanie L. Healey                  Management  For           Voted - For
3   Elect Director M. Frances Keeth                   Management  For           Voted - For
4   Elect Director Robert W. Lane                     Management  For           Voted - For
5   Elect Director Lowell C. McAdam                   Management  For           Voted - For
6   Elect Director Sandra O. Moose                    Management  For           Voted - For
7   Elect Director Joseph Neubauer                    Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
9   Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
10  Elect Director Hugh B. Price                      Management  For           Voted - For
11  Elect Director Rodney E. Slater                   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  Disclose Prior Government Service                 Shareholder Against       Voted - Against
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Performance-Based and/or Time-Based Equity Awards Shareholder Against       Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
19  Commit to Wireless Network Neutrality              Shareholder Against       Voted - Against
VISA INC.
ISSUER: 92826C839 TICKER: V
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Gary P. Coughlan                    Management  For           Voted - For
2   Elect Director Mary B. Cranston                    Management  For           Voted - For
3   Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
4   Elect Director Robert W. Matschullat               Management  For           Voted - For
5   Elect Director Cathy E. Minehan                    Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson                Management  For           Voted - For
7   Elect Director David J. Pang                       Management  For           Voted - For
8   Elect Director Joseph W. Saunders                  Management  For           Voted - For
9   Elect Director William S. Shanahan                 Management  For           Voted - For
10  Elect Director John A. Swainson                    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  Ratify Auditors                                    Management  For           Voted - For
VISHAY INTERTECHNOLOGY, INC.
ISSUER: 928298108 TICKER: VSH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Marc Zandman                        Management  For           Voted - For
1.2 Elect Director Ziv Shoshani                        Management  For           Voted - For
1.3 Elect Director Ruta Zandman                        Management  For           Voted - For
1.4 Elect Director Thomas C. Wertheimer                Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Amended Executive Incentive Bonus Plan             Management  For           Voted - For
VULCAN MATERIALS COMPANY
ISSUER: 929160109 TICKER: VMC
Meeting Date: 01-Jun-12 Meeting Type: Special
1.1 Elect Director Phillip W. Farmer                   Management  For           Voted - For
1.2 Elect Director H. Allen Franklin                   Management  For           Voted - For
1.3 Elect Director Richard T. O'Brien                  Management  For           Voted - For
1.4 Elect Director Donald B. Rice                      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   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
5   Declassify the Board of Directors                  Shareholder Against       Voted - For
6   Reduce Supermajority Vote Requirement              Shareholder Against       Voted - For
1.1 Elect Director Philip R. Lochner, Jr               Shareholder For           Do Not Vote



LARGE CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Edward W. Moneypenny               Shareholder For           Do Not Vote
1.3 Elect Director Karen R. Osar                      Shareholder For           Do Not Vote
1.4 Elect Director V. James Sardo                     Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Do Not Vote
3   Ratify Auditors                                   Management  None          Do Not Vote
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Do Not Vote
5   Declassify the Board of Directors                 Shareholder None          Do Not Vote
6   Reduce Supermajority Vote Requirement             Shareholder None          Do Not Vote
WALGREEN CO.
ISSUER: 931422109 TICKER: WAG
Meeting Date: 11-Jan-12 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  Approve Executive Incentive Bonus 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 Retention Ratio for Executives              Shareholder Against       Voted - For
WAL-MART STORES, INC.
ISSUER: 931142103 TICKER: WMT
Meeting Date: 01-Jun-12 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 - Against
8   Elect Director Marissa A. Mayer                   Management  For           Voted - For
9   Elect Director Gregory B. Penner                  Management  For           Voted - For
10  Elect Director Steven S. Reinemund                Management  For           Voted - For
11  Elect Director H. Lee Scott, Jr.                  Management  For           Voted - Against
12  Elect Director Arne M. Sorenson                   Management  For           Voted - For
13  Elect Director Jim C. Walton                      Management  For           Voted - For
14  Elect Director S. Robson Walton                   Management  For           Voted - Against



LARGE CAP VALUE FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Elect Director Christopher J. Williams             Management  For           Voted - Against
16  Elect Director Linda S. Wolf                       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  Report on Political Contributions                  Shareholder Against       Voted - For
20  Request Director Nominee with Patient Safety and
    Healthcare Quality Experience                      Shareholder Against       Voted - Against
21  Performance-Based Equity Awards                    Shareholder Against       Voted - For
WARNER CHILCOTT PUBLIC LIMITED COMPANY
ISSUER: G94368100 TICKER: WCRX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James H. Bloem                      Management  For           Voted - For
2   Elect Director Roger M. Boissonneault              Management  For           Voted - For
3   Elect Director John A. King                        Management  For           Voted - For
4   Elect Director Patrick J. O'Sullivan               Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
WEATHERFORD INTERNATIONAL LTD.
ISSUER: H27013103 TICKER: WFT
Meeting Date: 23-May-12 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 Relect Bernard J. Duroc-Danner as Director         Management  For           Voted - For
3.2 Reelect Samuel W. Bodman, III as Director          Management  For           Voted - Against
3.3 Reelect Nicholas F. Brady as Director              Management  For           Voted - For
3.4 Reelect David J. Butters as Director               Management  For           Voted - Against
3.5 Reelect William E. Macaulay as Director            Management  For           Voted - For
3.6 Reelect Robert K. Moses, Jr. as Director           Management  For           Voted - Against
3.7 Reelect Guillermo Ortiz as Director                Management  For           Voted - Against
3.8 Reelect Emyr Jones Parry as Director               Management  For           Voted - For
3.9 Reelect Robert A. Rayne as Director                Management  For           Voted - Against
4   Ratify Auditors                                    Management  For           Voted - For
5   Authorize Capital Increase for Future Acquisitions Management  For           Voted - Against
6   Amend Omnibus Stock Plan                           Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
WELLPOINT, INC.
ISSUER: 94973V107 TICKER: WLP
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Lenox D. Baker, Jr.                 Management  For           Voted - For
2   Elect Director Susan B. Bayh                       Management  For           Voted - For
3   Elect Director Julie A. Hill                       Management  For           Voted - For
4   Elect Director Ramiro G. Peru                      Management  For           Voted - For



LARGE CAP VALUE 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   Report on Political Contributions                 Shareholder Against       Voted - Against
WELLS FARGO & COMPANY
ISSUER: 949746101 TICKER: WFC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director John D. Baker, II                  Management  For           Voted - For
2   Elect Director Elaine L. Chao                     Management  For           Voted - For
3   Elect Director John S. Chen                       Management  For           Voted - For
4   Elect Director Lloyd H. Dean                      Management  For           Voted - For
5   Elect Director Susan E. Engel                     Management  For           Voted - For
6   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
7   Elect Director Donald M. James                    Management  For           Voted - For
8   Elect Director Cynthia H. Milligan                Management  For           Voted - For
9   Elect Director Nicholas G. Moore                  Management  For           Voted - For
10  Elect Director Federico F. Pena                   Management  For           Voted - For
11  Elect Director Philip J. Quigley                  Management  For           Voted - Against
12  Elect Director Judith M. Runstad                  Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Elect Director John G. Stumpf                     Management  For           Voted - For
15  Elect Director Susan G. Swenson                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Require Independent Board Chairman                Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Adopt Proxy Access Right                          Shareholder Against       Voted - For
21  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
WESTERN DIGITAL CORPORATION
ISSUER: 958102105 TICKER: WDC
Meeting Date: 10-Nov-11 Meeting Type: Annual
1   Elect Director Kathleen A. Cote                   Management  For           Voted - For
2   Elect Director John F. Coyne                      Management  For           Voted - For
3   Elect Director Henry T. DeNero                    Management  For           Voted - For
4   Elect Director William L. Kimsey                  Management  For           Voted - For
5   Elect Director Michael D. Lambert                 Management  For           Voted - For
6   Elect Director Len J. Lauer                       Management  For           Voted - For
7   Elect Director Matthew E. Massengill              Management  For           Voted - For
8   Elect Director Roger H. Moore                     Management  For           Voted - For
9   Elect Director Thomas E. Pardun                   Management  For           Voted - For
10  Elect Director Arif Shakeel                       Management  For           Voted - For
11  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 VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Ratify Auditors                                   Management  For           Voted - For
WEYERHAEUSER COMPANY
ISSUER: 962166104 TICKER: WY
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Elect Director Debra A. Cafaro                    Management  For           Voted - For
2   Elect Director Mark A. Emmert                     Management  For           Voted - Against
3   Elect Director Daniel S. Fulton                   Management  For           Voted - For
4   Elect Director John I. Kieckhefer                 Management  For           Voted - For
5   Elect Director Wayne W. Murdy                     Management  For           Voted - For
6   Elect Director Nicole W. Piasecki                 Management  For           Voted - For
7   Elect Director Charles R. Williamson              Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
WHIRLPOOL CORPORATION
ISSUER: 963320106 TICKER: WHR
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Samuel R. Allen                    Management  For           Voted - For
2   Elect Director Gary T. Dicamillo                  Management  For           Voted - For
3   Elect Director Jeff M. Fettig                     Management  For           Voted - For
4   Elect Director Kathleen J. Hempel                 Management  For           Voted - For
5   Elect Director Michael F. Johnston                Management  For           Voted - For
6   Elect Director William T. Kerr                    Management  For           Voted - For
7   Elect Director John D. Liu                        Management  For           Voted - For
8   Elect Director Harish Manwani                     Management  For           Voted - For
9   Elect Director Miles L. Marsh                     Management  For           Voted - For
10  Elect Director William D. Perez                   Management  For           Voted - For
11  Elect Director Michael A. Todman                  Management  For           Voted - For
12  Elect Director Michael D. White                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Death Benefits/Golden Coffins                     Shareholder Against       Voted - For
WYNDHAM WORLDWIDE CORPORATION
ISSUER: 98310W108 TICKER: WYN
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen P. Holmes                  Management  For           Voted - For
1.2 Elect Director Myra J. Biblowit                   Management  For           Voted - For
1.3 Elect Director Pauline D.E. Richards              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   Ratify Auditors                                   Management  For           Voted - For






                        LARGE CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
XEROX CORPORATION
ISSUER: 984121103 TICKER: XRX
Meeting Date: 24-May-12 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 Charles Prince                     Management  For           Voted - For
8   Elect Director Ann N. Reese                       Management  For           Voted - For
9   Elect Director Sara Martinez Tucker               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
XYLEM INC.
ISSUER: 98419M100 TICKER: XYL
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Victoria D. Harker                 Management  For           Voted - For
2   Elect Director Gretchen W. McClain                Management  For           Voted - For
3   Elect Director Markos I. Tambakeras               Management  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
ZIMMER HOLDINGS, INC.
ISSUER: 98956P102 TICKER: ZMH
Meeting Date: 08-May-12 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 - For
10  Ratify Auditors                                   Management  For           Voted - For






                          MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACTIVISION BLIZZARD, INC.
ISSUER: 00507V109 TICKER: ATVI
Meeting Date: 07-Jun-12   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  Amend Omnibus Stock Plan                          Management  For           Voted - Against
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
ADOBE SYSTEMS INCORPORATED
ISSUER: 00724F101 TICKER: ADBE
Meeting Date: 12-Apr-12   Meeting Type: Annual
1   Elect Director Edward W. Barnholt                 Management  For           Voted - For
2   Elect Director Michael R. Cannon                  Management  For           Voted - For
3   Elect Director James E. Daley                     Management  For           Voted - For
4   Elect Director Charles M. Geschke                 Management  For           Voted - For
5   Elect Director Shantanu Narayen                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
AGCO CORPORATION
ISSUER: 001084102 TICKER: AGCO
Meeting Date: 26-Apr-12   Meeting Type: Annual
1   Elect Director P. George Benson                   Management  For           Voted - For
2   Elect Director Wolfgang Deml                      Management  For           Voted - For
3   Elect Director Luiz F. Furlan                     Management  For           Voted - For
4   Elect Director Gerald B. Johanneson               Management  For           Voted - For
5   Elect Director George E. Minnich                  Management  For           Voted - For
6   Elect Director Martin H. Richenhagen              Management  For           Voted - For
7   Elect Director Gerald L. Shaheen                  Management  For           Voted - For
8   Elect Director Mallika Srinivasan                 Management  For           Voted - For
9   Elect Director Daniel C. Ustian                   Management  For           Voted - For
10  Elect Director Hendrikus Visser                   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  Ratify Auditors                                   Management  For           Voted - For
AGILENT TECHNOLOGIES, INC.
ISSUER: 00846U101 TICKER: A
Meeting Date: 21-Mar-12 Meeting Type: Annual
1   Elect Director Robert J. Herbold                  Management  For           Voted - For
2   Elect Director Koh Boon Hwee                      Management  For           Voted - For
3   Elect Director William P. Sullivan                Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AGL RESOURCES INC.
ISSUER: 001204106 TICKER: GAS
Meeting Date: 01-May-12 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 Norman R. Bobins                   Management  For           Voted - For
1.4 Elect Director Charles R. Crisp                   Management  For           Voted - For
1.5 Elect Director Brenda J. Gaines                   Management  For           Voted - For
1.6 Elect Director Arthur E. Johnson                  Management  For           Voted - For
1.7 Elect Director Wyck A. Knox, Jr.                  Management  For           Voted - For
1.8 Elect Director Dennis M. Love                     Management  For           Voted - For
1.9 Elect Director Charles H. "Pete" McTier           Management  For           Voted - For
1.10 Elect Director Dean R. O'Hare                    Management  For           Voted - For
1.11 Elect Director Armando J. Olivera                Management  For           Voted - For
1.12 Elect Director John E. Rau                       Management  For           Voted - For
1.13 Elect Director James A. Rubright                 Management  For           Voted - For
1.14 Elect Director John W. Somerhalder II            Management  For           Voted - For
1.15 Elect Director Bettina M. Whyte                  Management  For           Voted - For
1.16 Elect Director Henry C. Wolf                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AIR LEASE CORPORATION
ISSUER: 00912X302 TICKER: AL
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director John G. Danhakl                    Management  For           Voted - For
2   Elect Director Matthew J. Hart                    Management  For           Voted - For
3   Elect Director Robert A. Milton                   Management  For           Voted - For
4   Elect Director John L. Plueger                    Management  For           Voted - For
5   Elect Director Antony P. Ressler                  Management  For           Voted - For
6   Elect Director Wilbur L. Ross, Jr.                Management  For           Voted - Against
7   Elect Director Ian M. Saines                      Management  For           Voted - For
8   Elect Director Ronald D. Sugar                    Management  For           Voted - For
9   Elect Director Steven F. Udvar-Hazy               Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For






                            MID-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  Three Years   Voted - One Year
AIRGAS, INC.
ISSUER: 009363102 TICKER: ARG
Meeting Date: 29-Aug-11     Meeting Type: Annual
1.1 Elect Director Peter McCausland                    Management  For           Voted - For
1.2 Elect Director Lee M. Thomas                       Management  For           Voted - For
1.3 Elect Director John C. van Roden, Jr.              Management  For           Voted - For
1.4 Elect Director Ellen C. Wolf                       Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
ALCOA INC.
ISSUER: 013817101 TICKER: AA
Meeting Date: 04-May-12     Meeting Type: Annual
1   Elect Director Kathryn S. Fuller                   Management  For           Voted - For
2   Elect Director Judith M. Gueron                    Management  For           Voted - For
3   Elect Director Patricia F. Russo                   Management  For           Voted - For
4   Elect Director Ernesto Zedillo                     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   Reduce Supermajority Vote Requirement for the Fair
    Price Provision                                    Management  For           Voted - For
8   Reduce Supermajority Vote Requirement for Director
    Elections                                          Management  For           Voted - For
9   Reduce Supermajority Vote Requirement for Director
    Removals                                           Management  For           Voted - For
10  Declassify the Board of Directors                  Management  For           Voted - For
11  Provide Right to Act by Written Consent            Management  For           Voted - For
ALEXION PHARMACEUTICALS, INC.
ISSUER: 015351109 TICKER: ALXN
Meeting Date: 07-May-12     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   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
ALLEGHENY TECHNOLOGIES INCORPORATED
ISSUER: 01741R102 TICKER: ATI
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Harshman                Management  For           Voted - For
1.2 Elect Director Diane C. Creel                     Management  For           Voted - For
1.3 Elect Director John R. Pipski                     Management  For           Voted - For
1.4 Elect Director James E. Rohr                      Management  For           Voted - For
1.5 Elect Director Louis J. Thomas                    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   Ratify Auditors                                   Management  For           Voted - For
ALLIANCE DATA SYSTEMS CORPORATION
ISSUER: 018581108 TICKER: ADS
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Edward J. Heffernan                Management  For           Voted - For
2   Elect Director Robert A. Minicucci                Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ALLIANT TECHSYSTEMS INC.
ISSUER: 018804104 TICKER: ATK
Meeting Date: 02-Aug-11 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           Voted - For
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           Voted - For
1.7 Elect Director Douglas L. Maine                   Management  For           Voted - For
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           Voted - For
2   Advisory Vote to 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   Ratify Auditors                                   Management  For           Voted - For






                          MID-CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG
ISSUER: G0219G203 TICKER: AWH
Meeting Date: 03-May-12   Meeting Type: Annual
1   Elect Scott A. Carmilani as Director                 Management  For           Voted - For
2   Elect James F. Duffy as Director                     Management  For           Voted - For
3   Elect Bart Friedman as Director                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Approve Omnibus Stock Plan                           Management  For           Voted - For
6   Authorize Share Repurchase Program                   Management  For           Voted - Against
7   Approve Reclassification of Free Reserves from
    Capital Contributions                                Management  For           Voted - For
8   Accept Consolidated Financial Statements and
    Statutory Reports                                    Management  For           Voted - For
9   Approve Retention of Disposable Profits              Management  For           Voted - For
10  Approve Reduction in Share Capital                   Management  For           Voted - For
11  Amend Articles to Eliminate Certain Conditional
    Share Capital                                        Management  For           Voted - For
12  Amend Articles to Extend Authorized Share Capital    Management  For           Voted - For
13  Approve Dividends                                    Management  For           Voted - For
14  Appoint Deloitte & Touche as Independent Auditors
    and Deloitte AG as Statutory Auditors                Management  For           Voted - For
15  Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
16  Approve Discharge of Board and Senior Management     Management  For           Voted - For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
ISSUER: 01988P108 TICKER: MDRX
Meeting Date: 15-Jun-12   Meeting Type: Annual
1.1 Elect Director Paul M. Black                         Management  For           Voted - For
1.2 Elect Director Dennis H. Chookaszian                 Management  For           Voted - For
1.3 Elect Director Robert J. Cindrich                    Management  For           Voted - For
1.4 Elect Director Marcel L. 'Gus' Gamache - DO NOT VOTE Management                Non-Voting
1.5 Elect Director Philip D. Green                       Management  For           Voted - For
1.6 Elect Director Michael J. Kluger                     Management  For           Voted - For
1.7 Elect Director Glen E. Tullman                       Management  For           Voted - For
1.8 Elect Director Stuart L. Bascomb                     Management  For           Voted - For
1.9 Elect Director David D. Stevens                      Management  For           Voted - For
1.10 Elect Director Ralph H. 'Randy' Thurman             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   Ratify Auditors                                      Management  For           Voted - For
AMERCO
ISSUER: 023586100 TICKER: UHAL
Meeting Date: 25-Aug-11   Meeting Type: Annual
1.1 Elect Director John P. Brogan                        Management  For           Voted - For
1.2 Elect Director Daniel R. Mullen                      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   Allow Shareholder Proposals Requesting Ratification
    of Decisions and Actions Taken by the Board         Shareholder For           Voted - Against
AMEREN CORPORATION
ISSUER: 023608102 TICKER: AEE
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Stephen F. Brauer                    Management  For           Voted - For
1.2 Elect Director Catherine S. Brune                   Management  For           Voted - For
1.3 Elect Director Ellen M. Fitzsimmons                 Management  For           Voted - For
1.4 Elect Director Walter J. Galvin                     Management  For           Voted - For
1.5 Elect Director Gayle P.W. Jackson                   Management  For           Voted - For
1.6 Elect Director James C. Johnson                     Management  For           Voted - For
1.7 Elect Director Steven H. Lipstein                   Management  For           Voted - For
1.8 Elect Director Patrick T. Stokes                    Management  For           Voted - For
1.9 Elect Director Thomas R. Voss                       Management  For           Voted - For
1.10 Elect Director Stephen R. Wilson                   Management  For           Voted - For
1.11 Elect Director Jack D. Woodard                     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   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                  Shareholder Against       Voted - Against
5   Report on Financial Risks of Coal Reliance          Shareholder Against       Voted - Against
6   Report on Energy Efficiency and Renewable Energy
    Programs                                            Shareholder Against       Voted - Against
AMERICAN CAPITAL AGENCY CORP.
ISSUER: 02503X105 TICKER: AGNC
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Robert M. Couch                      Management  For           Voted - For
2   Elect Director Morris A. Davis                      Management  For           Voted - For
3   Elect Director Randy E. Dobbs                       Management  For           Voted - For
4   Elect Director Larry K. Harvey                      Management  For           Voted - For
5   Elect Director Alvin N. Puryear                     Management  For           Voted - For
6   Elect Director Malon Wilkus                         Management  For           Voted - For
7   Elect Director Samuel A. Flax                       Management  For           Voted - For
8   Increase Authorized Common Stock                    Management  For           Voted - For
9   Increase Authorized Preferred Stock                 Management  For           Voted - Against
10  Ratify Auditors                                     Management  For           Voted - For
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP.
ISSUER: 02504A104 TICKER: MTGE
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Robert M. Couch                      Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Morris A. Davis                    Management  For           Voted - For
1.3 Elect Director Randy E. Dobbs                     Management  For           Voted - For
1.4 Elect Director Larry K. Harvey                    Management  For           Voted - For
1.5 Elect Director Alvin N. Puryear                   Management  For           Voted - For
1.6 Elect Director Malon Wilkus                       Management  For           Voted - For
1.7 Elect Director John R. Erickson                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
ISSUER: 2.55E+109 TICKER: AEO
Meeting Date: 06-Jun-12 Meeting Type: Annual
1   Elect Director Janice E. Page                     Management  For           Voted - For
2   Elect Director Noel J. Spiegel                    Management  For           Voted - For
3   Elect Director Gerald E. Wedren                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
AMERICAN FINANCIAL GROUP, INC.
ISSUER: 025932104 TICKER: AFG
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Carl H. Lindner III                Management  For           Voted - For
1.2 Elect Director S. Craig Lindner                   Management  For           Voted - For
1.3 Elect Director Kenneth C. Ambrecht                Management  For           Voted - For
1.4 Elect Director John B. Berding                    Management  For           Voted - For
1.5 Elect Director Theodore H. Emmerich               Management  For           Voted - For
1.6 Elect Director James E. Evans                     Management  For           Voted - For
1.7 Elect Director Terry S. Jacobs                    Management  For           Voted - For
1.8 Elect Director Gregory G. Joseph                  Management  For           Voted - For
1.9 Elect Director William W. Verity                  Management  For           Voted - For
1.10 Elect Director John I. Von Lehman                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
AMERICAN WATER WORKS COMPANY, INC.
ISSUER: 030420103 TICKER: AWK
Meeting Date: 11-May-12 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






                             MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Elect 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  Adopt Policy on Bonus Banking                     Shareholder Against       Voted - Against
AMERIPRISE FINANCIAL, INC.
ISSUER: 03076C106 TICKER: AMP
Meeting Date: 25-Apr-12      Meeting Type: Annual
1   Elect Director Lon R. Greenberg                   Management  For           Voted - For
2   Elect Director Warren D. Knowlton                 Management  For           Voted - For
3   Elect Director Jeffrey Noddle                     Management  For           Voted - For
4   Elect Director Robert F. Sharpe, Jr.              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12      Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMETEK, INC.
ISSUER: 031100100 TICKER: AME
Meeting Date: 01-May-12      Meeting Type: Annual
1.1 Elect Director James R. Malone                    Management  For           Voted - For
1.2 Elect Director Elizabeth R. Varet                 Management  For           Voted - For
1.3 Elect Director Dennis K. Williams                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ANALOG DEVICES, INC.
ISSUER: 032654105 TICKER: ADI
Meeting Date: 13-Mar-12      Meeting Type: Annual
1   Elect Director Ray Stata                          Management  For           Voted - For
2   Elect Director Jerald G. Fishman                  Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director James A. Champy                    Management  For           Voted - For
4   Elect Director John C. Hodgson                    Management  For           Voted - For
5   Elect Director Yves-Andre Istel                   Management  For           Voted - For
6   Elect Director Neil Novich                        Management  For           Voted - For
7   Elect Director F. Grant Saviers                   Management  For           Voted - For
8   Elect Director Paul J. Severino                   Management  For           Voted - For
9   Elect Director Kenton J. Sicchitano               Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
ANNALY CAPITAL MANAGEMENT INC.
ISSUER: 035710409 TICKER: NLY
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Wellington J. Denahan-Norris       Management  For           Voted - For
2   Elect Director Michael Haylon                     Management  For           Voted - For
3   Elect Director Donnell A. Segalas                 Management  For           Voted - Against
4   Elect Director Jonathan D. Green                  Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
ARMSTRONG WORLD INDUSTRIES, INC.
ISSUER: 04247X102 TICKER: AWI
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Stan A. Askren                     Management  For           Voted - For
1.2 Elect Director Kevin R. Burns                     Management  For           Voted - For
1.3 Elect Director Matthew J. Espe                    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 Jeffrey Liaw                       Management  For           Voted - For
1.8 Elect Director Larry S. McWilliams                Management  For           Voted - For
1.9 Elect Director James C. Melville                  Management  For           Voted - For
1.10 Elect Director James J. O'Connor                 Management  For           Voted - For
1.11 Elect Director John J. Roberts                   Management  For           Voted - For
1.12 Elect Director Richard E. Wenz                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ARUBA NETWORKS, INC.
ISSUER: 043176106 TICKER: ARUN
Meeting Date: 15-Dec-11 Meeting Type: Annual
1.1 Elect Director Dominic P. Orr                     Management  For           Voted - For
1.2 Elect Director Keerti Melkote                     Management  For           Voted - For
1.3 Elect Director Bernard Guidon                     Management  For           Vote Withheld
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






                             MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Juergen Rottler                    Management  For           Voted - For
1.9 Elect Director Daniel Warmenhoven                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ASSURANT, INC.
ISSUER: 04621X108 TICKER: AIZ
Meeting Date: 10-May-12      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 Elyse Douglas                      Management  For           Voted - For
5   Elect Director Lawrence V. Jackson                Management  For           Voted - For
6   Elect Director David B. Kelso                     Management  For           Voted - For
7   Elect Director Charles J. Koch                    Management  For           Voted - For
8   Elect Director H. Carroll Mackin                  Management  For           Voted - For
9   Elect Director Robert B. Pollock                  Management  For           Voted - For
10  Elect Director Paul J. Reilly                     Management  For           Voted - For
11  Elect Director Robert W. Stein                    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AUTODESK, INC.
ISSUER: 052769106 TICKER: ADSK
Meeting Date: 06-Jan-12      Meeting Type: Special
1   Approve Omnibus Stock Plan                        Management  For           Voted - For
2   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
Meeting Date: 07-Jun-12      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 Mary T. McDowell                   Management  For           Voted - For
6   Elect Director Lorrie M. Norrington               Management  For           Voted - For
7   Elect Director Charles J. Robel                   Management  For           Voted - For
8   Elect Director Stacy J. Smith                     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 - Against






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AVAGO TECHNOLOGIES LIMITED
ISSUER: Y0486S104 TICKER: AVGO
Meeting Date: 04-Apr-12 Meeting Type: Annual
1a  Reelect Hock E. Tan as Director                   Management  For           Voted - For
1b  Reelect Adam H. Clammer as Director               Management  For           Voted - For
1c  Reelect John T. Dickson as Director               Management  For           Voted - For
1d  Reelect James V. Diller as Director               Management  For           Voted - For
1e  Reelect Kenneth Y. Hao as Director                Management  For           Voted - For
1f  Reelect John Min-Chih Hsuan as Director           Management  For           Voted - For
1g  Reelect Justine F. Lien as Director               Management  For           Voted - For
1h  Reelect Donald Macleod 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   Approve Issuance of Equity or Equity-Linked
    Securities with or without Preemptive Rights      Management  For           Voted - For
5   Approve Repurchase of Up to 10 Percent of Issued
    Capital                                           Management  For           Voted - For
AVNET, INC.
ISSUER: 053807103 TICKER: AVT
Meeting Date: 04-Nov-11 Meeting Type: Annual
1.1 Elect Director Eleanor Baum                       Management  For           Voted - For
1.2 Elect Director J. Veronica Biggins                Management  For           Voted - For
1.3 Elect Director Richard Hamada                     Management  For           Voted - For
1.4 Elect Director Ehud Houminer                      Management  For           Voted - For
1.5 Elect Director James A. Lawrence                  Management  For           Voted - For
1.6 Elect Director Frank R. Noonan                    Management  For           Voted - For
1.7 Elect Director Ray M. Robinson                    Management  For           Voted - For
1.8 Elect Director William H. Schumann, III           Management  For           Voted - For
1.9 Elect Director William P. Sullivan                Management  For           Voted - For
1.10 Elect Director Roy Vallee                        Management  For           Voted - For
2   Advisory Vote to 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
AVON PRODUCTS, INC.
ISSUER: 054303102 TICKER: AVP
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Douglas R. Conant                  Management  For           Voted - For
1.2 Elect Director W. Don Cornwell                    Management  For           Voted - For
1.3 Elect Director V. Ann Hailey                      Management  For           Voted - For
1.4 Elect Director Fred Hassan                        Management  For           Voted - For
1.5 Elect Director Andrea Jung                        Management  For           Voted - For
1.6 Elect Director Maria Elena Lagomasino             Management  For           Voted - For
1.7 Elect Director Ann S. Moore                       Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
AVX CORPORATION
ISSUER: 002444107 TICKER: AVX
Meeting Date: 20-Jul-11 Meeting Type: Annual
1.1 Elect Director Kensuke Itoh                       Management  For           Vote Withheld
1.2 Elect Director Tatsumi Maeda                      Management  For           Vote Withheld
1.3 Elect Director Donald B. Christiansen             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AXIS CAPITAL HOLDINGS LIMITED
ISSUER: G0692U109 TICKER: AXS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Michael A. Butt as Director                 Management  For           Voted - For
1.2 Elect John R. Charman as Director                 Management  For           Voted - For
1.3 Elect Charles A. Davis as Director                Management  For           Voted - For
1.4 Elect Sir Andrew Large as Director                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Ratify Deloitte & Touche Ltd as Auditors          Management  For           Voted - For
BALL CORPORATION
ISSUER: 058498106 TICKER: BLL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                 Management  For           Vote Withheld
1.2 Elect Director R. David Hoover                    Management  For           Vote Withheld
1.3 Elect Director Jan Nicholson                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BED BATH & BEYOND INC.
ISSUER: 075896100 TICKER: BBBY
Meeting Date: 22-Jun-12 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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
BMC SOFTWARE, INC.
ISSUER: 055921100 TICKER: BMC
Meeting Date: 21-Jul-11 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 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
BOK FINANCIAL CORPORATION
ISSUER: 05561Q201 TICKER: BOKF
Meeting Date: 24-Apr-12 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 E. 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           Vote Withheld
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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.17 Elect Director Michael C. Turpen                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BOOZ ALLEN HAMILTON HOLDING CORP
ISSUER: 99502106  TICKER: BAH
Meeting Date: 10-Aug-11 Meeting Type: Annual
1.1 Elect Director Ralph W. Shrader                   Management  For           Vote Withheld
1.2 Elect Director Peter Clare                        Management  For           Vote Withheld
1.3 Elect Director Philip A. Odeen                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BORGWARNER INC.
ISSUER: 099724106 TICKER: BWA
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Phyllis O. Bonanno                 Management  For           Voted - For
2   Elect Director Alexis P. Michas                   Management  For           Voted - For
3   Elect Director Richard O. Schaum                  Management  For           Voted - For
4   Elect Director Thomas T. Stallkamp                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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
ISSUER: 111621306 TICKER: BRCD
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Judy Bruner                        Management  For           Voted - For
2   Elect Director John W. Gerdelman                  Management  For           Voted - For
3   Elect Director David L. House                     Management  For           Voted - For
4   Elect Director Glenn C. Jones                     Management  For           Voted - For
5   Elect Director Michael Klayko                     Management  For           Voted - For
6   Elect Director L. William Krause                  Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - Against
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BROOKDALE SENIOR LIVING INC.
ISSUER: 112463104 TICKER: BKD
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Jeffrey R. Leeds                   Management  For           Vote Withheld
1.2 Elect Director Mark J. Schulte                    Management  For           Vote Withheld
1.3 Elect Director Dr. Samuel Waxman                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BRUKER CORPORATION
ISSUER: 116794108 TICKER: BRKR
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Richard D. Kniss                   Management  For           Vote Withheld
1.2 Elect Director Joerg C. Laukien                   Management  For           Voted - For
1.3 Elect Director William A. Linton                  Management  For           Vote Withheld
1.4 Elect Director Chris Van Ingen                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BUNGE LIMITED
ISSUER: G16962105 TICKER: BG
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Francis Coppinger as Director               Management  For           Voted - For
1.2 Elect Alberto Weisser 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
C. R. BARD, INC.
ISSUER: 67383109  TICKER: BCR
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Marc C. Breslawsky                 Management  For           Voted - For
2   Elect Director Herbert L. Henkel                  Management  For           Voted - For
3   Elect Director Tommy G. Thompson                  Management  For           Voted - For
4   Elect Director Timothy M. Ring                    Management  For           Voted - For
5   Elect Director G. Mason Morfit                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Declassify the Board of Directors                 Management  For           Voted - For
11  Prepare Sustainability Report                     Shareholder Against       Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CA, INC.
ISSUER: 12673P105 TICKER: CA
Meeting Date: 03-Aug-11 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 Rohit Kapoor                       Management  For           Voted - For
4   Elect Director Kay Koplovitz                      Management  For           Voted - For
5   Elect Director Christopher B. Lofgren             Management  For           Voted - For
6   Elect Director William E. McCracken               Management  For           Voted - For
7   Elect Director Richard Sulpizio                   Management  For           Voted - For
8   Elect Director Laura S. Unger                     Management  For           Voted - For
9   Elect Director Arthur F. Weinbach                 Management  For           Voted - For
10  Elect Director Renato (Ron) Zambonini             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  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
CAMDEN PROPERTY TRUST
ISSUER: 133131102 TICKER: CPT
Meeting Date: 11-May-12 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 Frances Aldrich Sevilla-Sacasa     Management  For           Voted - For
1.9 Elect Director Steven A. Webster                  Management  For           Voted - For
1.10 Elect Director Kelvin R. Westbrook               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CAMERON INTERNATIONAL CORPORATION
ISSUER: 13342B105 TICKER: CAM
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director C. Baker Cunningham                Management  For           Voted - For
2   Elect Director Sheldon R. Erikson                 Management  For           Voted - For
3   Elect Director Douglas L. Foshee                  Management  For           Voted - For
4   Elect Director Rodolfo Landim                     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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes                Management  For           Voted - Against
9   Approve Restatement of the Company's Certificate of
    Incorporation                                       Management  For           Voted - For
CARBO CERAMICS INC.
ISSUER: 140781105 TICKER: CRR
Meeting Date: 22-May-12 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   Increase Authorized Common Stock                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
CAREER EDUCATION CORPORATION
ISSUER: 141665109 TICKER: CECO
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Dennis H. Chookaszian                Management  For           Voted - For
2   Elect Director David W. Devonshire                  Management  For           Voted - For
3   Elect Director Patrick W. Gross                     Management  For           Voted - For
4   Elect Director Gregory L. Jackson                   Management  For           Voted - For
5   Elect Director Thomas B. Lally                      Management  For           Voted - For
6   Elect Director Steven H. Lesnik                     Management  For           Voted - For
7   Elect Director Leslie T. Thornton                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
9   Approve Increase in Size of Board                   Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
CAREFUSION CORPORATION
ISSUER: 14170T101 TICKER: CFN
Meeting Date: 02-Nov-11 Meeting Type: Annual
1   Elect Director Jacqueline B. Kosecoff, Ph.D.        Management  For           Voted - For
2   Elect Director Michael D. O'Halleran                Management  For           Voted - For
3   Elect Director Robert P. Wayman                     Management  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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CARLISLE COMPANIES INCORPORATED
ISSUER: 142339100 TICKER: CSL
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Stephen P. Munn                    Management  For           Voted - For
2   Elect Director Lawrence A. Sala                   Management  For           Voted - For
3   Elect Director Magalen C. Webert                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
CELANESE CORPORATION
ISSUER: 150870103 TICKER: CE
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Elect Director James E. Barlett                   Management  For           Voted - For
2   Elect Director David F. Hoffmeister               Management  For           Voted - For
3   Elect Director Paul H. O'Neill                    Management  For           Voted - For
4   Elect Director Jay V. Ihlenfeld                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
CENTERPOINT ENERGY, INC.
ISSUER: 15189T107 TICKER: CNP
Meeting Date: 26-Apr-12 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 Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CF INDUSTRIES HOLDINGS, INC.
ISSUER: 125269100 TICKER: CF
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen A. Furbacher               Management  For           Vote Withheld
1.2 Elect Director John D. Johnson                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                     Management  For           Voted - For
4   Declassify the Board of Directors                   Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
CGI GROUP INC
ISSUER: 39945C109 TICKER: GIB.A
Meeting Date: 01-Feb-12 Meeting Type: Annual/Special
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 Andr[] 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 Donna S. Morea                      Management  For           Voted - For
1.14 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
3   Amend Articles: Change Location of Annual Meeting
    and Allow Board to Appoint Additional Directors
    Between Annual Meetings                             Management  For           Voted - For
4   Amend Bylaws                                        Management  For           Voted - Against
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
ISSUER: 159864107 TICKER: CRL
Meeting Date: 08-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
3   Ratify Auditors                                     Management  For           Voted - For
4   Report on Animal Welfare Act Violations             Shareholder Against       Voted - Against






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHATHAM LODGING TRUST
ISSUER: 16208T102 TICKER: CLDT
Meeting Date: 01-May-12 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
CHIPOTLE MEXICAN GRILL, INC.
ISSUER: 169656105 TICKER: CMG
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Steve Ells                         Management  For           Voted - For
1.2 Elect Director Patrick J. Flynn                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
CIGNA CORPORATION
ISSUER: 125509109 TICKER: CI
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director John M. Partridge                  Management  For           Voted - For
2   Elect Director James E. Rogers                    Management  For           Voted - For
3   Elect Director Joseph P. Sullivan                 Management  For           Voted - For
4   Elect Director Eric C. Wiseman                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
8   Declassify the Board of Directors                 Management  None          Voted - For
CINTAS CORPORATION
ISSUER: 172908105 TICKER: CTAS
Meeting Date: 18-Oct-11 Meeting Type: Annual
1   Elect Director Gerald S. Adolph                   Management  For           Voted - For
2   Elect Director Melanie W. Barstad                 Management  For           Voted - For
3   Elect Director Richard T. Farmer                  Management  For           Voted - For
4   Elect Director Scott D. Farmer                    Management  For           Voted - For
5   Elect Director James J. Johnson                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
7   Elect Director David C. Phillips                  Management  For           Voted - Against
8   Elect Director Joseph Scaminace                   Management  For           Voted - For
9   Elect Director Ronald W. Tysoe                    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
CIT GROUP INC.
ISSUER: 125581801 TICKER: CIT
Meeting Date: 15-May-12 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
CITRIX SYSTEMS, INC.
ISSUER: 177376100 TICKER: CTXS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Thomas F. Bogan                    Management  For           Voted - For
2   Elect Director Nanci E. Caldwell                  Management  For           Voted - For
3   Elect Director Gary E. Morin                      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
COACH, INC.
ISSUER: 189754104 TICKER: COH
Meeting Date: 03-Nov-11 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






                        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
COCA-COLA ENTERPRISES, INC.
ISSUER: 19122T109 TICKER: CCE
Meeting Date: 24-Apr-12 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 Thomas H. Johnson                  Management  For           Voted - For
1.7 Elect Director Suzanne B. Labarge                 Management  For           Voted - For
1.8 Elect Director Veronique Morali                   Management  For           Voted - For
1.9 Elect Director Garry Watts                        Management  For           Voted - For
1.10 Elect Director Curtis R. Welling                 Management  For           Voted - For
1.11 Elect Director Phoebe A. Wood                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
COEUR D'ALENE MINES CORPORATION
ISSUER: 192108504 TICKER: CDE
Meeting Date: 08-May-12 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 Mitchell J. Krebs                  Management  For           Voted - For
1.5 Elect Director Andrew Lundquist                   Management  For           Voted - For
1.6 Elect Director Robert E. Mellor                   Management  For           Voted - For
1.7 Elect Director John H. Robinson                   Management  For           Voted - For
1.8 Elect Director J. Kenneth Thompson                Management  For           Voted - For
1.9 Elect Director Timothy R. Winterer                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
COMERICA INCORPORATED
ISSUER: 200340107 TICKER: CMA
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Richard G. Lindner                 Management  For           Voted - For
2   Elect Director Robert S. Taubman                  Management  For           Voted - For
3   Elect Director Reginald M. Turner, Jr.            Management  For           Voted - For
4   Elect Director Roger A. Cregg                     Management  For           Voted - For
5   Elect Director T. Kevin DeNicola                  Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Alfred A. Piergallini              Management  For           Voted - For
7   Elect Director Nina G. Vaca                       Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COMMERCIAL METALS COMPANY
ISSUER: 201723103 TICKER: CMC
Meeting Date: 03-Feb-12 Meeting Type: Annual
1.1 Elect Director Harold L. Adams                    Management  For           Voted - For
1.2 Elect Director Joseph Alvarado                    Management  For           Voted - For
1.3 Elect DirectorAnthony A. Massaro                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Redeem Outstanding Rights under Rights Agreement  Shareholder Against       Voted - For
6   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
7   Repeal Bylaws Amendments Adopted prior to October
    18, 2011                                          Shareholder Against       Voted - Against
COMMONWEALTH REIT
ISSUER: 203233101 TICKER: CWH
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director William A. Lamkin                  Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
COMPASS MINERALS INTERNATIONAL, INC.
ISSUER: 20451N101 TICKER: CMP
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director David J. D'Antoni                  Management  For           Voted - For
1.2 Elect Director Perry W. Premdas                   Management  For           Voted - For
1.3 Elect Director Allan R. Rothwell                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CONCHO RESOURCES INC.
ISSUER: 20605P101 TICKER: CXO
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Steven L. Beal                     Management  For           Voted - For
1.2 Elect Director Tucker S. Bridwell                 Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Mark B. Puckett                       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
CONCUR TECHNOLOGIES, INC.
ISSUER: 206708109 TICKER: CNQR
Meeting Date: 14-Mar-12 Meeting Type: Annual
1.1 Elect Director S. Steven Singh                       Management  For           Voted - For
1.2 Elect Director Jeffrey T. Seely                      Management  For           Voted - For
1.3 Elect Director Randall H. Talbot                     Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
CONSTELLATION BRANDS, INC.
ISSUER: 21036P108 TICKER: STZ
Meeting Date: 21-Jul-11 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           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
5   Request that the Board Adopt a Plan for All Stock
    to Have One Vote Per Share                           Shareholder Against       Voted - For
COOPER INDUSTRIES PLC
ISSUER: G24140108 TICKER: CBE
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Ivor J. Evans as Director                      Management  For           Voted - For
2   Elect Kirk S. Hachigian as Director                  Management  For           Voted - For
3   Elect Lawrence D. Kingsley 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
7   Authorize Share Repurchase by Any Subsidiary of the
    Company                                              Management  For           Voted - For
8   Authorize the Reissue Price Range of Treasury Shares Management  For           Voted - For






                          MID-CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
COPART, INC.
ISSUER: 217204106 TICKER: CPRT
Meeting Date: 14-Dec-11   Meeting Type: Annual
1.1 Elect Director Willis J. Johnson                     Management  For           Vote Withheld
1.2 Elect Director A. Jayson Adair                       Management  For           Vote Withheld
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           Vote Withheld
1.7 Elect Director Vincent W. Mitz                       Management  For           Vote Withheld
2   Change State of Incorporation [from California to
    Delaware]                                            Management  For           Voted - For
3   Advisory Vote to 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
CORE LABORATORIES N.V.
ISSUER: N22717107
Meeting Date: 16-May-12   Meeting Type: Annual
1.1 Elect Director Richard L. Bergmark                   Management  For           Voted - For
1.2 Elect Director Margaret Ann van Kempen               Management  For           Voted - For
2   Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
3a  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3b  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
5   Approve Cancellation of Repurchased Shares           Management  For           Voted - For
6   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
7   Grant Board Authority to Issue Ordinary and
    Preference Shares Up To 20 Percent of Issued Capital Management  For           Voted - For
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 7                                Management  For           Voted - For
9   Approval of Amendments to the Company's Articles of
    Association                                          Management  For           Voted - For
CORPORATE OFFICE PROPERTIES TRUST
ISSUER: 22002T108 TICKER: OFC
Meeting Date: 10-May-12   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 Elizabeth A. Hight                    Management  For           Voted - For
1.6 Elect Director David M. Jacobstein                   Management  For           Voted - For
1.7 Elect Director Steven D. Kesler                      Management  For           Voted - For
1.8 Elect Director Richard Szafranski                    Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Roger A. Waesche, Jr.               Management  For           Voted - For
1.10 Elect Director Kenneth D. Wethe                   Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
COVENTRY HEALTH CARE, INC.
ISSUER: 222862104 TICKER: CVH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Daniel N. Mendelson                 Management  For           Voted - Against
2   Elect Director Rodman W. Moorehead, Iii            Management  For           Voted - For
3   Elect Director Timothy T. Weglicki                 Management  For           Voted - For
4   Declassify the Board of Directors                  Management  For           Voted - For
5   Reduce Supermajority Vote Requirement              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   Report on Political Contributions                  Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
ISSUER: G2554F105 TICKER: COV
Meeting Date: 13-Mar-12 Meeting Type: Annual
1   Elect Director Jose E. Almeida                     Management  For           Voted - For
2   Elect Director Craig Arnold                        Management  For           Voted - For
3   Elect Director Robert H. Brust                     Management  For           Voted - For
4   Elect Director John M. Connors, Jr                 Management  For           Voted - For
5   Elect Director Christopher J. Coughlin             Management  For           Voted - For
6   Elect Director Timothy M. Donahue                  Management  For           Voted - For
7   Elect Director Randall J. Hogan, III               Management  For           Voted - For
8   Elect Director Martin D. Madaus                    Management  For           Voted - For
9   Elect Director Dennis H. Reilley                   Management  For           Voted - For
10  Elect Director Joseph A. Zaccagnino                Management  For           Voted - For
11  Approve Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Authorize Open-Market Purchases of Ordinary Shares Management  For           Voted - For
14  Authorize the Price Range at which the Company can
    Reissue Shares that it holds as Treasury Shares    Management  For           Voted - For
15  Amend Articles of Association to Provide for
    Escheatment under U.S. Law                         Management  For           Voted - For
16  Amend Articles of Association to Allow Board to
    Declare Non-Cash Dividends                         Management  For           Voted - For
CUMMINS INC.
ISSUER: 231021106 TICKER: CMI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director N. Thomas Linebarger                Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director William I. Miller                  Management  For           Voted - For
3   Elect Director Alexis M. Herman                   Management  For           Voted - For
4   Elect Director Georgia R. Nelson                  Management  For           Voted - For
5   Elect Director Carl Ware                          Management  For           Voted - For
6   Elect Director Robert K. Herdman                  Management  For           Voted - For
7   Elect Director Robert J. Bernhard                 Management  For           Voted - For
8   Elect Director Franklin R. Chang Diaz             Management  For           Voted - For
9   Elect Director Stephen B. Dobbs                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
DARDEN RESTAURANTS, INC.
ISSUER: 237194105 TICKER: DRI
Meeting Date: 22-Sep-11 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 Director Maria A. Sastre                         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
DELL INC.
ISSUER: 24702R101 TICKER: DELL
Meeting Date: 15-Jul-11 Meeting Type: Annual
1.1 Elect Director James W. Breyer                    Management  For           Vote Withheld
1.2 Elect Director Donald J. Carty                    Management  For           Voted - For
1.3 Elect Director Michael S. Dell                    Management  For           Voted - For
1.4 Elect Director William H. Gray, III               Management  For           Voted - For
1.5 Elect Director Gerald J. Kleisterlee              Management  For           Voted - For
1.6 Elect Director Thomas W. Luce, III                Management  For           Voted - For
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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director H. Ross Perot, 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   Require Independent Board Chairman                Shareholder Against       Voted - For
6   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
7   Approve Declaration of Dividends                  Shareholder Against       Voted - Against
DICK'S SPORTING GOODS, INC.
ISSUER: 253393102 TICKER: DKS
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director William J. Colombo                 Management  For           Voted - For
1.2 Elect Director Larry D. Stone                     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
DIGITAL REALTY TRUST, INC.
ISSUER: 253868103 TICKER: DLR
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Michael F. Foust                   Management  For           Voted - For
2   Elect Director Laurence A. Chapman                Management  For           Voted - For
3   Elect Director Kathleen Earley                    Management  For           Voted - For
4   Elect Director Ruann F. Ernst, Ph.D.              Management  For           Voted - For
5   Elect Director Dennis E. Singleton                Management  For           Voted - For
6   Elect Director Robert H. Zerbst                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DISCOVER FINANCIAL SERVICES
ISSUER: 254709108 TICKER: DFS
Meeting Date: 18-Apr-12 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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Ratify Auditors                                   Management  For           Voted - For
DOLBY LABORATORIES, INC.
ISSUER: 25659T107 TICKER: DLB
Meeting Date: 07-Feb-12 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           Vote Withheld
1.5 Elect Director Ted W. Hall                        Management  For           Vote Withheld
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           Vote Withheld
1.9 Elect Director Avadis Tevanian, Jr.               Management  For           Voted - For
2   Approve Stock Option Exchange Program             Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
DOLLAR TREE, INC.
ISSUER: 256746108 TICKER: DLTR
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Arnold S. Barron                   Management  For           Voted - For
1.2 Elect Director Macon F. Brock, Jr.                Management  For           Voted - For
1.3 Elect Director Mary Anne Citrino                  Management  For           Voted - For
1.4 Elect Director J. Douglas Perry                   Management  For           Voted - For
1.5 Elect Director Thomas A. Saunders, III            Management  For           Voted - For
1.6 Elect Director Thomas E. Whiddon                  Management  For           Voted - For
1.7 Elect Director Carl P. Zeithaml                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
DOVER CORPORATION
ISSUER: 260003108 TICKER: DOV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director David H. Benson                    Management  For           Voted - For
2   Elect Director Robert W. Cremin                   Management  For           Voted - For
3   Elect Director Jean-Pierre M. Ergas               Management  For           Voted - For
4   Elect Director Peter T. Francis                   Management  For           Voted - For
5   Elect Director Kristiane C. Graham                Management  For           Voted - For
6   Elect Director Robert A. Livingston               Management  For           Voted - For
7   Elect Director Richard K. Lochridge               Management  For           Voted - For
8   Elect Director Bernard G. Rethore                 Management  For           Voted - For
9   Elect Director Michael B. Stubbs                  Management  For           Voted - For
10  Elect Director Stephen M. Todd                    Management  For           Voted - For
11  Elect Director Stephen K. Wagner                  Management  For           Voted - For
12  Elect Director Mary A. Winston                    Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For






                        MID-CAP 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
DUKE ENERGY CORPORATION
ISSUER: 26441C105 TICKER: DUK
Meeting Date: 23-Aug-11 Meeting Type: Special
1   Approve Reverse Stock Split                       Management  For           Voted - For
2   Issue Shares in Connection with Acquisition       Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
DXP ENTERPRISES, INC.
ISSUER: 233377407 TICKER: DXPE
Meeting Date: 20-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Restricted Stock Plan                       Management  For           Voted - For
DYNEX CAPITAL, INC.
ISSUER: 26817Q506 TICKER: DX
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director Thomas B. Akin                     Management  For           Voted - For
1.2 Elect Director Byron L. Boston                    Management  For           Voted - For
1.3 Elect Director Michael R. Hughes                  Management  For           Voted - For
1.4 Elect Director Barry A. Igdaloff                  Management  For           Voted - For
1.5 Elect Director Daniel K. Osborne                  Management  For           Voted - For
1.6 Elect Director James C. Wheat, III                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
E*TRADE FINANCIAL CORPORATION
ISSUER: 269246401 TICKER: ETFC
Meeting Date: 10-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director Rodger A. Lawson                   Management  For           Voted - For
2.2 Elect Director Frank J. Petrilli                  Management  For           Voted - For
2.3 Elect Director Rebecca Saeger                     Management  For           Voted - For
2.4 Elect Director Joseph L. Sclafani                 Management  For           Voted - For
2.5 Elect Director Stephen H. Willard                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                             MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EASTMAN CHEMICAL COMPANY
ISSUER: 277432100 TICKER: EMN
Meeting Date: 03-May-12      Meeting Type: Annual
1   Elect Director Stephen R. Demeritt                Management  For           Voted - For
2   Elect Director Robert M. Hernandez                Management  For           Voted - For
3   Elect Director Julie F. Holder                    Management  For           Voted - For
4   Elect Director Lewis M. Kling                     Management  For           Voted - For
5   Elect Director David W. Raisbeck                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Supermajority Vote Provisions           Management  For           Voted - For
10  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
EDISON INTERNATIONAL
ISSUER: 281020107 TICKER: EIX
Meeting Date: 26-Apr-12      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 Richard T. Schlosberg, III         Management  For           Voted - For
10  Elect Director Thomas C. Sutton                   Management  For           Voted - For
11  Elect Director Peter J. Taylor                    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  Require Independent Board Chairman                Shareholder Against       Voted - For
EMERSON ELECTRIC CO.
ISSUER: 291011104 TICKER: EMR
Meeting Date: 07-Feb-12      Meeting Type: Annual
1.1 Elect Director C. Fernandez G.                    Management  For           Voted - For
1.2 Elect Director A.F. Golden                        Management  For           Voted - For
1.3 Elect Director W.R. Johnson                       Management  For           Voted - For
1.4 Elect Director J.B. Menzer                        Management  For           Voted - For
1.5 Elect Director A. A. Busch, III                    Management  For           Voted - For
1.6 Elect Director R.I. Ridgway                       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   Report on Sustainability                          Shareholder Against       Voted - For






                        MID-CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Declassify the Board of Directors                    Shareholder Against       Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
ISSUER: G30397106 TICKER: ENH
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Steven W. Carlsen as Director                  Management  For           Voted - For
1.2 Elect David Cash as Director                         Management  For           Voted - For
1.3 Elect William M. Jewett as Director                  Management  For           Voted - For
1.4 Elect William J. Raver as Director                   Management  For           Voted - For
1.5 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.6 Elect John V. Del Col as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.7 Elect William M. Jewett as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.8 Elect Alan Barlow as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.9 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.10 Elect David S. Cash as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.11 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.12 Elect Brendan R. O'Neill as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.13 Elect Allan Barlow as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.14 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.15 Elect as David S. Cash Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.16 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.17 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   Amend the Company's Amended and Restated Bylaws      Management  For           Voted - For
ENTERGY CORPORATION
ISSUER: 29364G103 TICKER: ETR
Meeting Date: 04-May-12 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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
EQT CORPORATION
ISSUER: 26884L109 TICKER: EQT
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Burke                   Management  For           Voted - For
1.2 Elect Director Margaret K. Dorman                 Management  For           Voted - For
1.3 Elect Director Philip G. Behrman                  Management  For           Voted - For
1.4 Elect Director A. Bray Cary, Jr.                  Management  For           Voted - For
1.5 Elect Director Lee T. Todd, Jr.                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
EVEREST RE GROUP, LTD.
ISSUER: G3223R108 TICKER: RE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John R. Dunne                      Management  For           Voted - For
1.2 Elect Director John A. Weber                      Management  For           Voted - For
2   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXCO RESOURCES, INC.
ISSUER: 269279402 TICKER: XCO
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Douglas H. Miller                  Management  For           Voted - For
1.2 Elect Director Stephen F. Smith                   Management  For           Voted - For
1.3 Elect Director Jeffrey D. Benjamin                Management  For           Voted - For
1.4 Elect Director Earl E. Ellis                      Management  For           Voted - For
1.5 Elect Director B. James Ford                      Management  For           Voted - For
1.6 Elect Director Mark Mulhern                       Management  For           Voted - For
1.7 Elect Director T. Boone Pickens                   Management  For           Voted - For
1.8 Elect Director Jeffrey S. Serota                  Management  For           Voted - For
1.9 Elect Director Robert L. Stillwell                Management  For           Voted - For
2   Advisory Vote to 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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Ratify Auditors                                   Management  For           Voted - For
EXELIS INC.
ISSUER: 30162A108 TICKER: XLS
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Ralph F. Hake                      Management  For           Voted - For
2   Elect Director David F. Melcher                   Management  For           Voted - For
3   Elect Director Herman E. Bulls                    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
F5 NETWORKS, INC.
ISSUER: 315616102 TICKER: FFIV
Meeting Date: 15-Mar-12 Meeting Type: Annual
1   Elect Director Jonathan Chadwick                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
FACTSET RESEARCH SYSTEMS INC.
ISSUER: 303075105 TICKER: FDS
Meeting Date: 13-Dec-11 Meeting Type: Annual
1.1 Elect Director Robin A. Abrams                    Management  For           Voted - For
1.2 Elect Director Michael F. DiCristina              Management  For           Voted - For
1.3 Elect Director Walter F. Siebacker                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
FASTENAL COMPANY
ISSUER: 311900104 TICKER: FAST
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert A. Kierlin                  Management  For           Voted - For
1.2 Elect Director Stephen M. Slaggie                 Management  For           Voted - For
1.3 Elect Director Michael M. Gostomski               Management  For           Voted - For
1.4 Elect Director Willard D. Oberton                 Management  For           Voted - For
1.5 Elect Director Michael J. Dolan                   Management  For           Voted - For
1.6 Elect Director Reyne K. Wisecup                   Management  For           Voted - For
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






                        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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
FEDERAL-MOGUL CORPORATION
ISSUER: 313549404 TICKER: FDML
Meeting Date: 23-May-12 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 Sung Hwan Cho                      Management  For           Vote Withheld
1.4 Elect Director George Feldenkreis                 Management  For           Voted - For
1.5 Elect Director Vincent J. Intrieri                Management  For           Vote Withheld
1.6 Elect Director Rainer Jueckstock                  Management  For           Vote Withheld
1.7 Elect Director J. Michael Laisure                 Management  For           Voted - For
1.8 Elect Director Samuel J. Merksamer                Management  For           Vote Withheld
1.9 Elect Director Daniel A. Ninivaggi                Management  For           Vote Withheld
1.10 Elect Director David S. Schechter                Management  For           Vote Withheld
1.11 Elect Director Neil S. Subin                     Management  For           Voted - For
1.12 Elect Director James H. Vandenberghe             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
FIDELITY NATIONAL INFORMATION SERVICES, INC.
ISSUER: 31620M106 TICKER: FIS
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director William P. Foley, II               Management  For           Voted - For
2   Elect Director Thomas M. Hagerty                  Management  For           Voted - For
3   Elect Director Keith W. Hughes                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
FIFTH THIRD BANCORP
ISSUER: 316773100 TICKER: FITB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Darryl F. Allen                    Management  For           Voted - For
1.2 Elect Director B. Evan Bayh, III                  Management  For           Voted - For
1.3 Elect Director Ulysses L. Bridgeman, Jr.          Management  For           Voted - For
1.4 Elect Director Emerson L. Brumback                Management  For           Voted - For
1.5 Elect Director James P. Hackett                   Management  For           Voted - For
1.6 Elect Director Gary R. Heminger                   Management  For           Voted - For
1.7 Elect Director Jewell D. Hoover                   Management  For           Voted - For
1.8 Elect Director William M. Isaac                   Management  For           Voted - For
1.9 Elect Director Kevin T. Kabat                     Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Mitchel D. Livingston             Management  For           Voted - For
1.11 Elect Director Michael B. McCallister            Management  For           Voted - For
1.12 Elect Director Hendrik G. Meijer                 Management  For           Voted - For
1.13 Elect Director John J. Schiff, Jr.               Management  For           Voted - For
1.14 Elect Director Marsha C. Williams                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
FIRST NIAGARA FINANCIAL GROUP, INC.
ISSUER: 33582V108 TICKER: FNFG
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Carl A. Florio                     Management  For           Voted - For
1.2 Elect Director Nathaniel D. Woodson               Management  For           Voted - For
1.3 Elect Director Roxanne J. Coady                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FISERV, INC.
ISSUER: 337738108 TICKER: FISV
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Daniel P. Kearney                  Management  For           Voted - For
1.2 Elect Director Jeffery W. Yabuki                  Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FLEETCOR TECHNOLOGIES, INC.
ISSUER: 339041105 TICKER: FLT
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Andrew B. Balson                   Management  For           Voted - For
1.2 Elect Director Bruce R. Evans                     Management  For           Voted - For
1.3 Elect Director Glenn W. Marschel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
FLOWSERVE CORPORATION
ISSUER: 34354P105 TICKER: FLS
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Mark A. Blinn                      Management  For           Voted - For






                             MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Roger L. Fix                       Management  For           Voted - For
1.3 Elect Director David E. Roberts                   Management  For           Voted - For
1.4 Elect Director James O. Rollans                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      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   Ratify Auditors                                   Management  For           Voted - For
FLUOR CORPORATION
ISSUER: 343412102 TICKER: FLR
Meeting Date: 03-May-12      Meeting Type: Annual
1   Elect Director Peter K. Barker                    Management  For           Voted - Against
2   Elect Director Alan M. Bennett                    Management  For           Voted - For
3   Elect Director Dean R. O'Hare                     Management  For           Voted - For
4   Elect Director David T. Seaton                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Provide Right to Call Special Meeting             Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
FMC CORPORATION
ISSUER: 302491303 TICKER: FMC
Meeting Date: 24-Apr-12      Meeting Type: Annual
1   Elect Director Eduardo E. Cordeiro                Management  For           Voted - For
2   Elect Director Peter D Aloia                      Management  For           Voted - For
3   Elect Director C. Scott Greer                     Management  For           Voted - For
4   Elect Director Paul J. Norris                     Management  For           Voted - For
5   Elect Director William H. Powell                  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   Increase Authorized Common Stock                  Management  For           Voted - For
9   Declassify the Board of Directors                 Shareholder Against       Voted - For
FOREST CITY ENTERPRISES, INC.
ISSUER: 345550107 TICKER: FCE.A
Meeting Date: 13-Jun-12      Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                    Management  For           Voted - For
1.2 Elect Director Scott S. Cowen                     Management  For           Voted - For
1.3 Elect Director Michael P. Esposito, Jr            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   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: 18-Aug-11    Meeting Type: Special
1.1 Elect Director Howard Solomon                     Management  For           Voted - For
1.2 Elect Director Nesli Basgoz                       Management  For           Voted - For
1.3 Elect Director Christopher J. Coughlin            Management  For           Voted - For
1.4 Elect Director Dan L. Goldwasser                  Management  For           Voted - For
1.5 Elect Director Kenneth E. Goodman                 Management  For           Voted - For
1.6 Elect Director Gerald M. Lieberman                Management  For           Voted - For
1.7 Elect Director Lawrence S. Olanoff                Management  For           Voted - For
1.8 Elect Director Lester B. Salans                   Management  For           Voted - For
1.9 Elect Director Brenton L. Saunders                Management  For           Voted - For
1.10 Elect Director Peter J. Zimetbaum                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Alexander J. Denner                Shareholder For           Do Not Vote
1.2 Elect Director Richard Mulligan                   Shareholder For           Do Not Vote
1.3 Elect Director Lucian A. Bebchuk                  Shareholder For           Do Not Vote
1.4 Elect Director Eric J. Ende                       Shareholder For           Do Not Vote
1.5 Management Nominee - Nesli Basgoz                 Shareholder For           Do Not Vote
1.6 Management Nominee - Christopher J. Coughlin      Shareholder For           Do Not Vote
1.7 Management Nominee - Gerald M. Lieberman          Shareholder For           Do Not Vote
1.8 Management Nominee - Lawrence S. Olanoff          Shareholder For           Do Not Vote
1.9 Management Nominee - Brenton L. Saunders          Shareholder For           Do Not Vote
1.10 Management Nominee - Peter J. Zimetbaum          Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Against       Do Not Vote
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
4   Ratify Auditors                                   Management  For           Do Not Vote
FORTINET, INC.
ISSUER: 3.50E+113 TICKER: FTNT
Meeting Date: 14-Jun-12    Meeting Type: Annual
1.1 Elect Director Chenming Hu                        Management  For           Voted - For
1.2 Elect Director Hong Liang Lu                      Management  For           Voted - For
1.3 Elect Director Ken Xie                            Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FRANKLIN STREET PROPERTIES CORP.
ISSUER: 35471R106 TICKER: FSP
Meeting Date: 17-May-12    Meeting Type: Annual
1.1 Elect Director John N. Burke                      Management  For           Voted - For
1.2 Elect Director Barbara J. Fournier                Management  For           Vote Withheld
1.3 Elect Director Barry Silverstein                  Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Require a Majority Vote for the Election of
    Directors                                            Shareholder Against       Voted - For
6   Require a Majority Vote for the Election of
    Directors                                            Shareholder Against       Voted - For
FREESCALE SEMICONDUCTOR HOLDINGS I, LTD.
ISSUER: B4349B0   TICKER: FSL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard M. Beyer                      Management  For           Vote Withheld
1.2 Elect Director Chinh E. Chu                          Management  For           Vote Withheld
1.3 Elect Director Daniel J. Heneghan                    Management  For           Voted - For
1.4 Elect Director Thomas H. Lister                      Management  For           Vote Withheld
1.5 Elect Director John W. Marren                        Management  For           Vote Withheld
1.6 Elect Director J. Daniel McCranie                    Management  For           Voted - For
1.7 Elect Director James A. Quella                       Management  For           Vote Withheld
1.8 Elect Director Peter Smitham                         Management  For           Vote Withheld
1.9 Elect Director Gregory L. Summe                      Management  For           Vote Withheld
1.10 Elect Director Claudius E. Watts, IV                Management  For           Vote Withheld
2   Ratify Auditors                                      Management  For           Voted - For
3   Change Company Name to Freescale Semiconductor, 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  One Year      Voted - One Year
GARDNER DENVER, INC.
ISSUER: 365558105 TICKER: GDI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Michael C. Arnold                     Management  For           Voted - For
1.2 Elect Director Barry L. Pennypacker                  Management  For           Voted - For
1.3 Elect Director Richard L. Thompson                   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
GENUINE PARTS COMPANY
ISSUER: 372460105 TICKER: GPC
Meeting Date: 23-Apr-12 Meeting Type: Annual
1.1 Elect Director Mary B. Bullock                       Management  For           Voted - For
1.2 Elect Director Paul D. Donahue                       Management  For           Voted - For
1.3 Elect Director Jean Douville                         Management  For           Voted - For
1.4 Elect Director Thomas C. Gallagher                   Management  For           Voted - For
1.5 Elect Director George C. Guynn                       Management  For           Voted - For
1.6 Elect Director John R. Holder                        Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director John D. Johns                        Management  For           Voted - For
1.8 Elect Director Michael M.E. Johns                   Management  For           Voted - For
1.9 Elect Director J. Hicks Lanier                      Management  For           Voted - For
1.10 Elect Director Robert C. Loudermilk, Jr.           Management  For           Voted - For
1.11 Elect Director Wendy B. Needham                    Management  For           Voted - For
1.12 Elect Director Jerry W. Nix                        Management  For           Voted - For
1.13 Elect Director Gary W. Rollins                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
GLOBAL SOURCES LTD.
ISSUER: G39300101 TICKER: GSOL
Meeting Date: 20-Jun-12 Meeting Type: Annual
1a  Reelect Merle Allan Hinrichs as Director            Management  For           Voted - For
1b  Reelect Roderick Chalmers as Director               Management  For           Voted - For
2   Fix Maximum Number of Directors at Nine and
    Authorize Board to Fill Vacancies on the Board      Management  For           Voted - For
3   Reappoint PricewaterhouseCoopers LLP as Independent
    Auditors                                            Management  For           Voted - For
4   Approve Extension of the Duration of The Global
    Sources Equity Compensation (2007) Master Plan      Management  For           Voted - For
GREAT PLAINS ENERGY INCORPORATED
ISSUER: 391164100 TICKER: GXP
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Terry Bassham                        Management  For           Voted - For
1.2 Elect Director David L. Bodde                       Management  For           Voted - For
1.3 Elect Director Michael J. Chesser                   Management  For           Voted - For
1.4 Elect Director Randall C. Ferguson, Jr.             Management  For           Voted - For
1.5 Elect Director Gary D. Forsee                       Management  For           Voted - For
1.6 Elect Director Thomas D. Hyde                       Management  For           Voted - For
1.7 Elect Director James A. Mitchell                    Management  For           Voted - For
1.8 Elect Director John J. Sherman                      Management  For           Voted - For
1.9 Elect Director Linda H. Talbott                     Management  For           Voted - For
1.10 Elect Director Robert H. West                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
GREEN MOUNTAIN COFFEE ROASTERS, INC.
ISSUER: 393122106 TICKER: GMCR
Meeting Date: 22-Mar-12 Meeting Type: Annual
1.1 Elect Director William D. Davis                     Management  For           Voted - For
1.2 Elect Director Jules A. del Vecchio                 Management  For           Voted - For
1.3 Elect Director Robert P. Stiller                    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   Increase Authorized Common Stock                  Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
H. J. HEINZ COMPANY
ISSUER: 423074103 TICKER: HNZ
Meeting Date: 30-Aug-11 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, Jr.            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  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
HARLEY-DAVIDSON, INC.
ISSUER: 412822108 TICKER: HOG
Meeting Date: 28-Apr-12 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 Martha F. Brooks                   Management  For           Voted - For
1.5 Elect Director George H. Conrades                 Management  For           Voted - For
1.6 Elect Director Donald A. James                    Management  For           Voted - For
1.7 Elect Director Sara L. Levinson                   Management  For           Voted - For
1.8 Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.9 Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.10 Elect Director James A. Norling                  Management  For           Voted - For
1.11 Elect Director Keith E. Wandell                  Management  For           Voted - For
1.12 Elect Director Jochen Zeitz                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED
ISSUER: 413086109 TICKER: HAR
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Brian F. Carroll                   Management  For           Voted - For
1.2 Elect Director Hellene S. Runtagh                 Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Declassify the Board of Directors                 Management  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
HASBRO, INC.
ISSUER: 418056107 TICKER: HAS
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
HCC INSURANCE HOLDINGS, INC.
ISSUER: 404132102 TICKER: HCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Emmanuel T. Ballases               Management  For           Voted - For
1.2 Elect Director Judy C. Bozeman                    Management  For           Voted - For
1.3 Elect Director Frank J. Bramanti                  Management  For           Voted - For
1.4 Elect Director Walter M. Duer                     Management  For           Voted - For
1.5 Elect Director James C. Flagg                     Management  For           Voted - For
1.6 Elect Director Thomas M. Hamilton                 Management  For           Voted - For
1.7 Elect Director Leslie S. Heisz                    Management  For           Voted - For
1.8 Elect Director John N. Molbeck, Jr.               Management  For           Voted - For
1.9 Elect Director Robert A. Rosholt                  Management  For           Voted - For
1.10 Elect Director J. Mikesell Thomas                Management  For           Voted - For
1.11 Elect Director Christopher J. B. Williams        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HEALTH NET, INC.
ISSUER: 42222G108 TICKER: HNT
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Mary Anne Citrino                  Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
3   Elect Director Vicki B. Escarra                   Management  For           Voted - For
4   Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
5   Elect Director Patrick Foley                      Management  For           Voted - For
6   Elect Director Jay M. Gellert                     Management  For           Voted - For
7   Elect Director Roger F. Greaves                   Management  For           Voted - For
8   Elect Director Bruce G. Willison                  Management  For           Voted - For
9   Elect Director Frederick C. Yeager                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HEALTHSOUTH CORPORATION
ISSUER: 421924309 TICKER: HLS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John W. Chidsey                    Management  For           Voted - For
1.2 Elect Director Donald L. Correll                  Management  For           Voted - For
1.3 Elect Director Yvonne M. Curl                     Management  For           Voted - For
1.4 Elect Director Charles M. Elson                   Management  For           Voted - For
1.5 Elect Director Jay Grinney                        Management  For           Voted - For
1.6 Elect Director Jon F. Hanson                      Management  For           Voted - For
1.7 Elect Director Leo I. Higdon, Jr.                 Management  For           Voted - For
1.8 Elect Director John E. Maupin, Jr.                Management  For           Voted - For
1.9 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
HELMERICH & PAYNE, INC.
ISSUER: 423452101 TICKER: HP
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Donald F. Robillard, Jr.           Management  For           Voted - For
1.2 Elect Director Francis Rooney                     Management  For           Voted - For
1.3 Elect Director Edward B. Rust, 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   Declassify the Board of Directors                 Management  For           Voted - For
5   Provide Directors May Be Removed for Cause or
    Without Cause                                     Management  For           Voted - For
HILL-ROM HOLDINGS, INC.
ISSUER: 431475102 TICKER: HRC
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Rolf A. Classon                    Management  For           Voted - For
1.2 Elect Director James R. Giertz                    Management  For           Voted - For
1.3 Elect Director Charles E. Golden                  Management  For           Voted - For
1.4 Elect Director W. August Hillenbrand              Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Katherine S. Napier                Management  For           Voted - For
1.6 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HOLLYFRONTIER CORPORATION
ISSUER: 436106108 TICKER: HFC
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Douglas Y. Bech                    Management  For           Voted - For
2   Elect Director Buford P. Berry                    Management  For           Voted - For
3   Elect Director Matthew P. Clifton                 Management  For           Voted - For
4   Elect Director Leldon E. Echols                   Management  For           Voted - For
5   Elect Director R. Kevin Hardage                   Management  For           Voted - For
6   Elect Director Michael C. Jennings                Management  For           Voted - For
7   Elect Director Robert J. Kostelnik                Management  For           Voted - For
8   Elect Director James H. Lee                       Management  For           Voted - For
9   Elect Director Robert G. McKenzie                 Management  For           Voted - For
10  Elect Director Franklin Myers                     Management  For           Voted - For
11  Elect Director Michael E. Rose                    Management  For           Voted - For
12  Elect Director Tommy A. Valenta                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
HOLOGIC, INC.
ISSUER: 436440101 TICKER: HOLX
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Robert A. Cascella                 Management  For           Voted - For
1.2 Elect Director Glenn P. Muir                      Management  For           Voted - For
1.3 Elect Director David R. LaVance, Jr.              Management  For           Voted - For
1.4 Elect Director Sally W. Crawford                  Management  For           Voted - For
1.5 Elect Director Nancy L. Leaming                   Management  For           Voted - For
1.6 Elect Director Lawrence M. Levy                   Management  For           Voted - For
1.7 Elect Director Christiana Stamoulis               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   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
HORMEL FOODS CORPORATION
ISSUER: 440452100 TICKER: HRL
Meeting Date: 31-Jan-12 Meeting Type: Annual
1.1 Elect Director Terrell K. Crews                   Management  For           Voted - For
1.2 Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
1.3 Elect Director Jody H. Feragen                    Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Glenn S. Forbes                    Management  For           Voted - For
1.5 Elect Director Stephen M. Lacy                    Management  For           Voted - For
1.6 Elect Director Susan I. Marvin                    Management  For           Voted - For
1.7 Elect Director Michael J. Mendes                  Management  For           Voted - For
1.8 Elect Director John L. Morrison                   Management  For           Voted - For
1.9 Elect Director Elsa A. Murano                     Management  For           Voted - For
1.10 Elect Director Robert C. Nakasone                Management  For           Voted - For
1.11 Elect Director Susan K. Nestegard                Management  For           Voted - For
1.12 Elect Director Dakota A. Pippins                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HOSPITALITY PROPERTIES TRUST
ISSUER: 44106M102 TICKER: HPT
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Bruce M. Gans, M.D.                Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HOST HOTELS & RESORTS, INC.
ISSUER: 44107P104 TICKER: HST
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Terence C. Golden                  Management  For           Voted - For
3   Elect Director Ann M. Korologos                   Management  For           Voted - For
4   Elect Director Richard E. Marriott                Management  For           Voted - For
5   Elect Director John B. Morse, Jr.                 Management  For           Voted - For
6   Elect Director Walter C. Rakowich                 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
HUBBELL INCORPORATED
ISSUER: 443510201 TICKER: HUB.B
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Lynn J. Good                       Management  For           Voted - For
1.2 Elect Director Anthony J. Guzzi                   Management  For           Voted - For
1.3 Elect Director Neal J. Keating                    Management  For           Voted - For
1.4 Elect Director John F. Malloy                     Management  For           Voted - For
1.5 Elect Director Andrew McNally, IV                 Management  For           Voted - For
1.6 Elect Director Timothy H. Powers                  Management  For           Voted - For
1.7 Elect Director G. Jackson Ratcliffe               Management  For           Voted - For
1.8 Elect Director Carlos A. Rodriguez                Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director John G. Russell                    Management  For           Voted - For
1.10 Elect Director Richard J. Swift                  Management  For           Voted - For
1.11 Elect Director Daniel S. Van Riper               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUNTINGTON BANCSHARES INCORPORATED
ISSUER: 446150104 TICKER: HBAN
Meeting Date: 19-Apr-12 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 David P. Lauer                     Management  For           Voted - For
1.7 Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.8 Elect Director Richard W. Neu                     Management  For           Voted - For
1.9 Elect Director David L. Porteous                  Management  For           Voted - For
1.10 Elect Director Kathleen H. Ransier               Management  For           Voted - For
1.11 Elect Director Stephen D. Steinour               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
HUNTSMAN CORPORATION
ISSUER: 447011107 TICKER: HUN
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Peter R. Huntsman                  Management  For           Voted - For
1.2 Elect Director Wayne A. Reaud                     Management  For           Voted - For
1.3 Elect Director Alvin V. Shoemaker                 Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
IAC/INTERACTIVECORP
ISSUER: 44919P508 TICKER: IACI
Meeting Date: 20-Jun-12 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 Chelsea Clinton                      Management  For           Voted - For
1.4 Elect Director Sonali De Rycker                     Management  For           Voted - For
1.5 Elect Director Barry Diller                         Management  For           Voted - For
1.6 Elect Director Michael D. Eisner                    Management  For           Voted - For
1.7 Elect Director Victor A. Kaufman                    Management  For           Voted - For
1.8 Elect Director Donald R. Keough                     Management  For           Voted - For
1.9 Elect Director Bryan Lourd                          Management  For           Voted - For
1.10 Elect Director Arthur C. Martinez                  Management  For           Voted - For
1.11 Elect Director David Rosenblatt                    Management  For           Voted - For
1.12 Elect Director Alan G. Spoon                       Management  For           Voted - For
1.13 Elect Director Alexander von Furstenberg           Management  For           Voted - For
1.14 Elect Director Richard F. Zannino                  Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
IHS INC.
ISSUER: 451734107 TICKER: IHS
Meeting Date: 12-Apr-12 Meeting Type: Annual
1.1 Elect Director Ruann F. Ernst                       Management  For           Voted - For
1.2 Elect Director Christoph v. Grolman                 Management  For           Voted - For
1.3 Elect Director Richard W. Roedel                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
ILLUMINA, INC.
ISSUER: 452327109 TICKER: ILMN
Meeting Date: 18-Apr-12 Meeting Type: Special
1.1 Elect Director A. Blaine Bowman                     Management  For           Voted - For
1.2 Elect Director Karin Eastham                        Management  For           Voted - For
1.3 Elect Director Jay T. Flatley                       Management  For           Voted - For
1.4 Elect Director William H. Rastetter                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Change Size of Board of Directors from Nine to
    Eleven                                              Shareholder Against       Voted - Against
5   Amend Bylaws to Authorize Only Stockholders to Fill
    Newly Created Directorships                         Shareholder Against       Voted - Against
6.1 Elect Shareholder Nominee Earl (Duke) Collier, Jr.  Shareholder Withhold      Vote Withheld






                            MID-CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
6.2 Elect Shareholder Nominee David Dodd                Shareholder Withhold      Vote Withheld
7   Repeal Any Bylaws Amendments Adopted after April
    22, 2010                                            Shareholder Against       Voted - Against
1.1 Elect Director Bary Bailey                          Shareholder For           Do Not Vote
1.2 Elect Director Dwight Crane                         Shareholder For           Do Not Vote
1.3 Elect Director Michael Griffith                     Shareholder For           Do Not Vote
1.4 Elect Director Jay Hunt                             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   Change Size of Board of Directors from Nine to
    Eleven                                              Shareholder For           Do Not Vote
5   Amend Bylaws to Authorize Only Stockholders to Fill
    Newly Created Directorships                         Shareholder For           Do Not Vote
6.1 Elect Shareholder Nominee Earl (Duke) Collier, Jr.  Shareholder For           Do Not Vote
6.2 Elect Shareholder Nominee David Dodd                Shareholder For           Do Not Vote
7   Repeal Any Bylaws Amendments Adopted after April
    22, 2010                                            Shareholder For           Do Not Vote
INGRAM MICRO INC.
ISSUER: 457153104 TICKER: IM
Meeting Date: 06-Jun-12     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 Alain Monie                          Management  For           Voted - For
9   Elect Director Michael T. Smith                     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  Ratify Auditors                                     Management  For           Voted - For
INGREDION INC.
ISSUER: 219023108 TICKER: CPO
Meeting Date: 15-May-12     Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                   Management  For           Voted - For
1.2 Elect Director Luis Aranguren-Trellez               Management  For           Voted - For
1.3 Elect Director Paul Hanrahan                        Management  For           Voted - For
1.4 Elect Director Wayne M. Hewett                      Management  For           Voted - For
1.5 Elect Director Gregory B. Kenny                     Management  For           Voted - For
1.6 Elect Director James M. Ringler                     Management  For           Voted - For
2   Change Company Name                                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INLAND REAL ESTATE CORPORATION
ISSUER: 457461200 TICKER: IRC
Meeting Date: 27-Jun-12 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  Increase Authorized Preferred Stock               Management  For           Voted - For
INTERACTIVE BROKERS GROUP, INC.
ISSUER: 45841N107 TICKER: IBKR
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Thomas Peterffy                    Management  For           Voted - Against
2   Elect Director Earl H. Nemser                     Management  For           Voted - Against
3   Elect Director Paul J. Brody                      Management  For           Voted - Against
4   Elect Director Milan Galik                        Management  For           Voted - Against
5   Elect Director Lawrence E. Harris                 Management  For           Voted - For
6   Elect Director Hans R. Stoll                      Management  For           Voted - For
7   Elect Director Ivers W. Riley                     Management  For           Voted - For
8   Elect Director Richard Gates                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL GAME TECHNOLOGY
ISSUER: 459902102 TICKER: IGT
Meeting Date: 05-Mar-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
INTUIT INC.
ISSUER: 461202103 TICKER: INTU
Meeting Date: 19-Jan-12 Meeting Type: Annual
1   Elect Director Christopher W. Brody               Management  For           Voted - For






                         MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director William V. Campbell                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Diane B. Greene                    Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
7   Elect Director Dennis D. Powell                   Management  For           Voted - For
8   Elect Director Brad D. Smith                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase 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
INTUITIVE SURGICAL, INC.
ISSUER: 46120E602 TICKER: ISRG
Meeting Date: 19-Apr-12  Meeting Type: Annual
1   Elect Director Gary S. Guthart                    Management  For           Voted - For
2   Elect Director Mark J. Rubash                     Management  For           Voted - For
3   Elect Director Lonnie M. Smith                    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   Declassify the Board of Directors                 Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
INVESCO LTD.
ISSUER: G491BT108 TICKER: IVZ
Meeting Date: 17-May-12  Meeting Type: Annual
1.1 Elect Director Martin L. Flanagan                 Management  For           Voted - For
1.2 Elect Director C. Robert Henrikson                Management  For           Voted - For
1.3 Elect Director Ben F. Johnson, II                 Management  For           Voted - For
1.4 Elect Director J. Thomas Presby                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
J.B. HUNT TRANSPORT SERVICES, INC.
ISSUER: 445658107 TICKER: JBHT
Meeting Date: 26-Apr-12  Meeting Type: Annual
1   Elect Director Douglas G. Duncan                  Management  For           Voted - For
2   Elect Director Francesca M. Edwardson             Management  For           Voted - For
3   Elect Director Wayne Garrison                     Management  For           Voted - For
4   Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
5   Elect Director Gary C. George                     Management  For           Voted - For
6   Elect Director Bryan Hunt                         Management  For           Voted - For
7   Elect Director Coleman H. Peterson                Management  For           Voted - For
8   Elect Director John N. Roberts, III               Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director James L. Robo                      Management  For           Voted - For
10  Elect Director William J. Shea, Jr.               Management  For           Voted - For
11  Elect Director Kirk Thompson                      Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
JABIL CIRCUIT, INC.
ISSUER: 466313103 TICKER: JBL
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director Martha F. Brooks                   Management  For           Voted - For
1.2 Elect Director Mel S. Lavitt                      Management  For           Voted - For
1.3 Elect Director Timothy L. Main                    Management  For           Voted - For
1.4 Elect Director William D. Morean                  Management  For           Voted - For
1.5 Elect Director Lawrence J. Murphy                 Management  For           Voted - For
1.6 Elect Director Frank A. Newman                    Management  For           Voted - For
1.7 Elect Director Steven A. Raymund                  Management  For           Voted - For
1.8 Elect Director Thomas A. Sansone                  Management  For           Voted - For
1.9 Elect Director David M. Stout                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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
JANUS CAPITAL GROUP INC.
ISSUER: 47102X105 TICKER: JNS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Elect Director Timothy K. Armour                  Management  For           Voted - For
3   Elect Director J. Richard Fredericks              Management  For           Voted - For
4   Elect Director Lawrence E. Kochard                Management  For           Voted - For
5   Ratify Auditors                                   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 - Against
8   Require Independent Board Chairman                Shareholder Against       Voted - For
JARDEN CORPORATION
ISSUER: 471109108 TICKER: JAH
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Martin E. Franklin                 Management  For           Voted - For
1.2 Elect Director James E. Lillie                    Management  For           Voted - For
1.3 Elect Director Michael S. Gross                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                           MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JONES LANG LASALLE INCORPORATED
ISSUER: 48020Q107 TICKER: JLL
Meeting Date: 31-May-12    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
KANSAS CITY SOUTHERN
ISSUER: 485170302 TICKER: KSU
Meeting Date: 03-May-12    Meeting Type: Annual
1.1 Elect Director Lu M. C[]rdova                     Management  For           Voted - For
1.2 Elect Director Michael R. Haverty                 Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Eliminate Cumulative Voting                       Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KEYCORP
ISSUER: 493267108 TICKER: KEY
Meeting Date: 17-May-12    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 Charles P. Cooley                  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 William G. Gisel, Jr.              Management  For           Voted - For
1.9 Elect Director Richard J. Hipple                  Management  For           Voted - For
1.10 Elect Director Kristen L. Manos                  Management  For           Voted - For
1.11 Elect Director Beth E. Mooney                    Management  For           Voted - For
1.12 Elect Director Bill R. Sanford                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.13 Elect Director Barbara R. Snyder                 Management  For           Voted - For
1.14 Elect Director Thomas C. 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   Require Independent Board Chairman                Shareholder Against       Voted - For
KNIGHT CAPITAL GROUP, INC.
ISSUER: 499005106 TICKER: KCG
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director William L. Bolster                 Management  For           Voted - For
2   Elect Director Thomas M. Joyce                    Management  For           Voted - For
3   Elect Director James W. Lewis                     Management  For           Voted - For
4   Elect Director James T. Milde                     Management  For           Voted - For
5   Elect Director Christopher C. Quick               Management  For           Voted - For
6   Elect Director Daniel F. Schmitt                  Management  For           Voted - For
7   Elect Director Laurie M. Shahon                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - Against
L-3 COMMUNICATIONS HOLDINGS, INC.
ISSUER: 502424104 TICKER: LLL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Lewis Kramer                       Management  For           Voted - For
2   Elect Director Robert B. Millard                  Management  For           Voted - For
3   Elect Director Arthur L. Simon                    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
LAREDO PETROLEUM HOLDINGS, INC.
ISSUER: 516806106 TICKER: LPI
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Randy A. Foutch                    Management  For           Voted - For
1.2 Elect Director Jerry R. Schuyler                  Management  For           Voted - For
1.3 Elect Director Peter R. Kagan                     Management  For           Vote Withheld
1.4 Elect Director James R. Levy                      Management  For           Vote Withheld
1.5 Elect Director B.Z. (Bill) Parker                 Management  For           Voted - For
1.6 Elect Director Pamela S. Pierce                   Management  For           Voted - For
1.7 Elect Director Ambassador Francis Rooney          Management  For           Voted - For
1.8 Elect Director Myles W. Scoggins                  Management  For           Voted - For
1.9 Elect Director Edmund P. Segner, III              Management  For           Voted - For
1.10 Elect Director Donald D. Wolf                    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
LEAR CORPORATION
ISSUER: 521865204 TICKER: LEA
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Thomas P. Capo                     Management  For           Voted - For
2   Elect Director Jonathan F. Foster                 Management  For           Voted - For
3   Elect Director Conrad L. Mallett, Jr.             Management  For           Voted - For
4   Elect Director Donald L. Runkle                   Management  For           Voted - For
5   Elect Director Matthew J. Simoncini               Management  For           Voted - For
6   Elect Director Gregory C. Smith                   Management  For           Voted - For
7   Elect Director Henry D. G. Wallace                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LEXMARK INTERNATIONAL, INC.
ISSUER: 529771107 TICKER: LXK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director W. Roy Dunbar                      Management  For           Voted - For
2   Elect Director Michael J. Maples                  Management  For           Voted - For
3   Elect Director Stephen R. Hardis                  Management  For           Voted - For
4   Elect Director William R. Fields                  Management  For           Voted - For
5   Elect Director Robert Holland, Jr.                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   Declassify the Board of Directors                 Shareholder Against       Voted - For
LIBERTY MEDIA CORPORATION
ISSUER: 53071M104 TICKER: LINTA
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Evan D. Malone                     Management  For           Voted - For
1.2 Elect Director David E. Rapley                    Management  For           Voted - For
1.3 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   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Evan D. Malone                     Management  For           Voted - For
1.2 Elect Director David E. Rapley                    Management  For           Voted - For
1.3 Elect Director Larry E. Romrell                   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   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Evan D. Malone                     Management  For           Voted - For
1.2 Elect Director David E. Rapley                    Management  For           Voted - For
1.3 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   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
LIBERTY PROPERTY TRUST
ISSUER: 531172104 TICKER: LRY
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.2 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.3 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
1.4 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.5 Elect Director William P. Hankowsky               Management  For           Voted - For
1.6 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.7 Elect Director David L. Lingerfelt                Management  For           Voted - For
1.8 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.9 Elect Director Stephen D. Steinour                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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
LIFE TECHNOLOGIES CORPORATION
ISSUER: 53217V109 TICKER: LIFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Donald W. Grimm                    Management  For           Voted - For
2   Elect Director Ora H. Pescovitz                   Management  For           Voted - For
3   Elect Director Per A. Peterson                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
LINCOLN ELECTRIC HOLDINGS, INC.
ISSUER: 533900106 TICKER: LECO
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Harold L. Adams                    Management  For           Voted - For
1.2 Elect Director Curtis E. Espeland                 Management  For           Voted - For
1.3 Elect Director Robert J. Knoll                    Management  For           Voted - For
1.4 Elect Director John M. Stropki, Jr.               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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
LKQ CORPORATION
ISSUER: 501889208 TICKER: LKQX
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director A. Clinton Allen                   Management  For           Voted - For
1.2 Elect Director Kevin F. Flynn                     Management  For           Voted - For
1.3 Elect Director Ronald G. Foster                   Management  For           Voted - For
1.4 Elect Director Joseph M. Holsten                  Management  For           Voted - For
1.5 Elect Director Blythe J. McGarvie                 Management  For           Voted - For
1.6 Elect Director Paul M. Meister                    Management  For           Voted - For
1.7 Elect Director John F. O'Brien                    Management  For           Voted - For
1.8 Elect Director Robert L. Wagman                   Management  For           Voted - For
1.9 Elect Director William M. Webster, IV             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
LOEWS CORPORATION
ISSUER: 540424108 TICKER: L
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Ann E. Berman                      Management  For           Voted - For
3   Elect Director Joseph L. Bower                    Management  For           Voted - For
4   Elect Director Charles M. Diker                   Management  For           Voted - For
5   Elect Director Jacob A. Frenkel                   Management  For           Voted - For
6   Elect Director Paul J. Fribourg                   Management  For           Voted - For
7   Elect Director Walter L. Harris                   Management  For           Voted - Against
8   Elect Director Philip A. Laskawy                  Management  For           Voted - For
9   Elect Director Ken Miller                         Management  For           Voted - For
10  Elect Director Gloria R. Scott                    Management  For           Voted - For
11  Elect Director Andrew H. Tisch                    Management  For           Voted - For
12  Elect Director James S. Tisch                     Management  For           Voted - For
13  Elect Director Jonathan M. Tisch                  Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Amend Stock Option Plan                           Management  For           Voted - For
16  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LORILLARD, INC.
ISSUER: 544147101 TICKER: LO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Almon                    Management  For           Voted - For
1.2 Elect Director Kit D. Dietz                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
LULULEMON ATHLETICA INC.
ISSUER: 550021109 TICKER: LULU
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Christine M. Day                   Management  For           Voted - For
1.2 Elect Director Martha A.M. (Marti) Morfitt        Management  For           Voted - For
1.3 Elect Director Rhoda M. Pitcher                   Management  For           Voted - For
1.4 Elect Director Emily White                        Management  For           Voted - For
1.5 Elect Director Jerry Stritzke                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
MACK-CALI REALTY CORPORATION
ISSUER: 554489104 TICKER: CLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Mitchell E. Hersh                  Management  For           Voted - For
1.2 Elect Director Alan S. Bernikow                   Management  For           Voted - For
1.3 Elect Director Irvin D. Reid                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MARATHON OIL CORPORATION
ISSUER: 565849106 TICKER: MRO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Gregory H. Boyce                   Management  For           Voted - For
2   Elect Director Pierre Brondeau                    Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.           Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Shirley Ann Jackson                Management  For           Voted - For
6   Elect Director Philip Lader                       Management  For           Voted - For
7   Elect Director Michael E. J. Phelps               Management  For           Voted - For
8   Elect Director Dennis H. Reilley                  Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Approve Omnibus Stock Plan                         Management  For           Voted - For
MARRIOTT INTERNATIONAL, INC.
ISSUER: 571903202 TICKER: MAR
Meeting Date: 04-May-12 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 - Against
MARVELL TECHNOLOGY GROUP LTD.
ISSUER: G5876H105 TICKER: MRVL
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Elect Director Sehat Sutardja                      Management  For           Voted - For
2   Elect Director Pantas Sutardja                     Management  For           Voted - For
3   Elect Director Juergen Gromer                      Management  For           Voted - For
4   Elect Director Arturo Krueger                      Management  For           Voted - For
5   Elect Director Randhir Thakur                      Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
7   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
MAXIM INTEGRATED PRODUCTS, INC.
ISSUER: 57772K101 TICKER: MXIM
Meeting Date: 16-Nov-11 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           Vote Withheld
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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
METROPCS COMMUNICATIONS, INC.
ISSUER: 591708102 TICKER: PCS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director John (Jack) F. Callahan, Jr.       Management  For           Voted - For
1.2 Elect Director W. Michael Barnes                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
ISSUER: 592688105 TICKER: MTD
Meeting Date: 03-May-12 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, Ph.D.            Management  For           Voted - For
7   Elect Director Hans Ulrich Maerki                 Management  For           Voted - For
8   Elect Director George M. Milne, Jr., Ph.D.        Management  For           Voted - For
9   Elect Director Thomas P. Salice                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MICROS SYSTEMS, INC.
ISSUER: 594901100 TICKER: MCRS
Meeting Date: 18-Nov-11 Meeting Type: Annual
1.1 Elect Director Louis M. Brown, Jr.                Management  For           Voted - For
1.2 Elect Director B. Gary Dando                      Management  For           Voted - For
1.3 Elect Director A.L. Giannopoulos                  Management  For           Voted - For
1.4 Elect Director F. Suzanne Jenniches               Management  For           Voted - For
1.5 Elect Director John G. Puente                     Management  For           Voted - For
1.6 Elect Director Dwight S. Taylor                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Stock Option Plan                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MOLEX INCORPORATED
ISSUER: 608554101 TICKER: MOLX
Meeting Date: 28-Oct-11 Meeting Type: Annual
1.1 Elect Director Edgar D. Jannotta                  Management  For           Voted - For
1.2 Elect Director John H. Krehbiel, Jr.              Management  For           Voted - For
1.3 Elect Director Donald G. Lubin                    Management  For           Voted - For
1.4 Elect Director Robert J. Potter                   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  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
MOLSON COORS BREWING COMPANY
ISSUER: 608711206 TICKER: TAP
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Charles M. Herington               Management  For           Vote Withheld
1.2 Elect Director H. Sanford Riley                   Management  For           Vote Withheld
MONSTER BEVERAGE CORPORATION
ISSUER: 611740101 TICKER: MNST
Meeting Date: 08-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MOODY'S CORPORATION
ISSUER: 615369105 TICKER: MCO
Meeting Date: 16-Apr-12 Meeting Type: Annual
1   Elect Director Ewald Kist                         Management  For           Voted - For
2   Elect Director Henry A. McKinnell, Jr., Ph.D.     Management  For           Voted - For
3   Elect Director John K. Wulff                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
MOTOROLA SOLUTIONS, INC.
ISSUER: 620076307 TICKER: MSI
Meeting Date: 30-Apr-12 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 Kenneth C. Dahlberg                Management  For           Voted - For
4   Elect Director David W. Dorman                    Management  For           Voted - For
5   Elect Director Michael V. Hayden                  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






                        MID-CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director John A. White                       Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
10  Ratify Auditors                                    Management  For           Voted - For
11  Encourage Suppliers to Produce Sustainability
    Reports                                            Shareholder Against       Voted - Against
12  Stock Retention/Holding Period                     Shareholder Against       Voted - For
MURPHY OIL CORPORATION
ISSUER: 626717102 TICKER: MUR
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Frank W. Blue                       Management  For           Voted - For
2   Elect Director Steven A. Cosse                     Management  For           Voted - For
3   Elect Director Claiborne P. Deming                 Management  For           Voted - For
4   Elect Director Robert A. Hermes                    Management  For           Voted - For
5   Elect Director James V. Kelley                     Management  For           Voted - For
6   Elect Director Walentin Mirosh                     Management  For           Voted - For
7   Elect Director R. Madison Murphy                   Management  For           Voted - For
8   Elect Director Neal E. Schmale                     Management  For           Voted - For
9   Elect Director David J.H. Smith                    Management  For           Voted - For
10  Elect Director Caroline G. Theus                   Management  For           Voted - For
11  Elect Director David M. Wood                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Approve Omnibus Stock Plan                         Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan             Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
MYRIAD GENETICS, INC.
ISSUER: 62855J104 TICKER: MYGN
Meeting Date: 02-Dec-11 Meeting Type: Annual
1.1 Elect Director Walter Gilbert                      Management  For           Voted - For
1.2 Elect Director Dennis H. Langer                    Management  For           Voted - For
1.3 Elect Director Lawrence C. Best                    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
NABORS INDUSTRIES LTD.
ISSUER: G6359F103 TICKER: NBR
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director James R. Crane as Director          Management  For           Voted - For
1.2 Elect Director Michael C. Linn as Director         Management  For           Voted - For
1.3 Elect Director John Yearwood as Director           Management  For           Voted - For
2   Approve Pricewaterhouse Coopers LLP as Auditor and
    Authorize Board to Fix Their Renumeration          Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Amend Bylaws Regarding Business Combination       Management  For           Voted - Against
5   Change Location of Registered Office              Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan            Management  For           Voted - Against
7   Approve Omnibus Stock Plan                        Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Proxy Access                                      Shareholder Against       Voted - For
10  Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  Shareholder Against       Voted - For
NELNET, INC.
ISSUER: 64031N108 TICKER: NNI
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Michael S. Dunlap                  Management  For           Voted - For
2   Elect Director Stephen F. Butterfield             Management  For           Voted - Against
3   Elect Director James P. Abel                      Management  For           Voted - For
4   Elect Director William R. Cintani                 Management  For           Voted - For
5   Elect Director Kathleen A. Farrell                Management  For           Voted - For
6   Elect Director Thomas E. Henning                  Management  For           Voted - For
7   Elect Director Kimberly K. Rath                   Management  For           Voted - Against
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
NETAPP, INC.
ISSUER: 64110D104 TICKER: NTAP
Meeting Date: 31-Aug-11 Meeting Type: Annual
1.1 Elect Director Daniel J. Warmenhoven              Management  For           Voted - For
1.2 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.5 Elect Director Allan L. Earhart                   Management  For           Voted - For
1.6 Elect Director Gerald Held                        Management  For           Voted - For
1.7 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.8 Elect Director George T. Shaheen                  Management  For           Voted - For
1.9 Elect Director Robert T. Wall                     Management  For           Voted - For
1.10 Elect Director Richard P. Wallace                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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NEWELL RUBBERMAID INC.
ISSUER: 651229106 TICKER: NWL
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Thomas E. Clarke                   Management  For           Voted - For
2   Elect Director Elizabeth Cuthbert-Millett         Management  For           Voted - For
3   Elect Director Domenico De Sole                   Management  For           Voted - For
4   Elect Director Steven J. Strobel                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEWFIELD EXPLORATION COMPANY
ISSUER: 651290108 TICKER: NFX
Meeting Date: 04-May-12 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, III            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. Shultz                       Management  For           Voted - For
11  Elect Director J. Terry Strange                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NII HOLDINGS, INC.
ISSUER: 62913F201 TICKER: NIHD
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Kevin L. Beebe                     Management  For           Voted - For
2   Elect Director Carolyn F. Katz                    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 - For
5   Ratify Auditors                                   Management  For           Voted - For
NORFOLK SOUTHERN CORPORATION
ISSUER: 655844108 TICKER: NSC
Meeting Date: 10-May-12 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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Wesley G. Bush                     Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Daniel A. Carp                     Management  For           Voted - For
6   Elect Director Karen N. Horn                      Management  For           Voted - For
7   Elect Director Steven F. Leer                     Management  For           Voted - For
8   Elect Director Michael D. Lockhart                Management  For           Voted - For
9   Elect Director Charles W. Moorman, IV             Management  For           Voted - For
10  Elect Director J. Paul Reason                     Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NRG ENERGY, INC.
ISSUER: 629377508 TICKER: NRG
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director John F. Chlebowski                 Management  For           Voted - For
2   Elect Director Howard E. Cosgrove                 Management  For           Voted - For
3   Elect Director William E. Hantke                  Management  For           Voted - For
4   Elect Director Anne C. Schaumburg                 Management  For           Voted - For
5   Declassify the Board of Directors                 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   Ratify Auditors                                   Management  For           Voted - For
NUANCE COMMUNICATIONS, INC.
ISSUER: 67020Y100 TICKER: NUAN
Meeting Date: 27-Jan-12 Meeting Type: Annual
1   Elect Director Paul A. Ricci                      Management  For           Voted - For
2   Elect Director Robert G. Teresi                   Management  For           Voted - For
3   Elect Director Robert J. Frankenberg              Management  For           Voted - For
4   Elect Director Katharine A. Martin                Management  For           Voted - For
5   Elect Director Patrick T. Hackett                 Management  For           Voted - For
6   Elect Director William H. Janeway                 Management  For           Voted - For
7   Elect Director Mark B. Myers                      Management  For           Voted - For
8   Elect Director Philip J. Quigley                  Management  For           Voted - For
9   Elect Director Mark R. Laret                      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  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
NUCOR CORPORATION
ISSUER: 670346105 TICKER: NUE
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Clayton C. Daley, Jr.              Management  For           Voted - For
1.2 Elect Director John J. Ferriola                   Management  For           Voted - For
1.3 Elect Director Harvey B. Gantt                    Management  For           Voted - For
1.4 Elect Director Bernard L. Kasriel                 Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                   Management  For           Voted - For
3   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
NV ENERGY, INC.
ISSUER: 67073Y106 TICKER: NVE
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Joseph B. Anderson, Jr.            Management  For           Voted - For
2   Elect Director Glenn C. Christenson               Management  For           Voted - For
3   Elect Director Susan F. Clark                     Management  For           Voted - For
4   Elect Director Stephen E. Frank                   Management  For           Voted - For
5   Elect Director Brian J. Kennedy                   Management  For           Voted - For
6   Elect Director Maureen T. Mullarkey               Management  For           Voted - For
7   Elect Director John F. O'Reilly                   Management  For           Voted - For
8   Elect Director Philip G. Satre                    Management  For           Voted - For
9   Elect Director Donald D. Snyder                   Management  For           Voted - For
10  Elect Director Michael W. Yackira                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
OCEANEERING INTERNATIONAL, INC.
ISSUER: 675232102 TICKER: OII
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Jerold J. DesRoche                 Management  For           Voted - For
1.2 Elect Director John R. Huff                       Management  For           Voted - For
1.3 Elect Director M. Kevin McEvoy                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ONEOK, INC.
ISSUER: 682680103 TICKER: OKE
Meeting Date: 23-May-12 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 Steven J. Malcolm                  Management  For           Voted - For
7   Elect Director Jim W. Mogg                        Management  For           Voted - For
8   Elect Director Pattye L. Moore                    Management  For           Voted - For
9   Elect Director Gary D. Parker                     Management  For           Voted - For
10  Elect Director Eduardo A. Rodriguez               Management  For           Voted - For
11  Elect Director Gerald B. Smith                    Management  For           Voted - For
12  Elect Director David J. Tippeconnic               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
14  Amend Restricted Stock Plan                       Management  For           Voted - Against
15  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
16  Increase Authorized Common Stock                  Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OPENTABLE, INC.
ISSUER: 68372A104 TICKER: OPEN
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director A. George 'Skip' Battle            Management  For           Voted - For
1.2 Elect Director Paul Pressler                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OWENS-ILLINOIS, INC.
ISSUER: 690768403 TICKER: OI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gary F. Colter                     Management  For           Voted - For
1.2 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.3 Elect Director Helge H. Wehmeier                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
PACKAGING CORPORATION OF AMERICA
ISSUER: 695156109 TICKER: PKG
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Cheryl K. Beebe                    Management  For           Voted - For
1.2 Elect Director Hasan Jameel                       Management  For           Voted - For
1.3 Elect Director Mark W. Kowlzan                    Management  For           Voted - For
1.4 Elect Director Robert C. Lyons                    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   Ratify Auditors                                   Management  For           Voted - For
PALL CORPORATION
ISSUER: 696429307 TICKER: PLL
Meeting Date: 14-Dec-11 Meeting Type: Annual
1   Elect Director Amy E. Alving                      Management  For           Voted - For
2   Elect Director Daniel J. Carroll, Jr.             Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Robert B. Coutts                   Management  For           Voted - For
4   Elect Director Cheryl W. Gris[]                   Management  For           Voted - For
5   Elect Director Ronald L. Hoffman                  Management  For           Voted - For
6   Elect Director Lawrence D. Kingsley               Management  For           Voted - For
7   Elect Director Dennis N. Longstreet               Management  For           Voted - For
8   Elect Director B. Craig Owens                     Management  For           Voted - For
9   Elect Director Katharine L. Plourde               Management  For           Voted - For
10  Elect Director Edward L. Snyder                   Management  For           Voted - For
11  Elect Director Edward Travaglianti                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 Executive Incentive Bonus Plan            Management  For           Voted - For
16  Approve Omnibus Stock Plan                        Management  For           Voted - For
PANERA BREAD COMPANY
ISSUER: 69840W108 TICKER: PNRA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Domenic Colasacco                  Management  For           Voted - For
1.2 Elect Director Thomas E. Lynch                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PARKER-HANNIFIN CORPORATION
ISSUER: 701094104 TICKER: PH
Meeting Date: 26-Oct-11 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 Muller                 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 Ake Svensson                       Management  For           Voted - For
1.10 Elect Director James L. Wainscott                Management  For           Voted - For
1.11 Elect Director Donald E. Washkewicz              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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 Independent Board Chairman                Shareholder Against       Voted - Against






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PARTNERRE LTD.
ISSUER: G6852T105 TICKER: PRE
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Jan H. Holsboer as Director                 Management  For           Voted - For
1.2 Elect Roberto Mendoza as Director                 Management  For           Voted - For
1.3 Elect Kevin M. Twomey as Director                 Management  For           Voted - For
1.4 Elect David Zwiener 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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers
    Compensation                                      Management  For           Voted - For
PATTERSON COMPANIES, INC.
ISSUER: 703395103 TICKER: PDCO
Meeting Date: 12-Sep-11 Meeting Type: Annual
1.1 Elect Director Andre B. Lacey                     Management  For           Voted - For
1.2 Elect Director Les C. Vinney                      Management  For           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
PENNYMAC MORTGAGE INVESTMENT TRUST
ISSUER: 70931T103 TICKER: PMT
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Randall D. Hadley                  Management  For           Voted - For
1.2 Elect Director Clay A. Halvorsen                  Management  For           Voted - For
1.3 Elect Director Stanford L. Kurland                Management  For           Voted - For
1.4 Elect Director David A. Spector                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PERKINELMER, INC.
ISSUER: 714046109 TICKER: PKI
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Peter Barrett                      Management  For           Voted - For
2   Elect Director Robert F. Friel                    Management  For           Voted - For
3   Elect Director Nicholas A. Lopardo                Management  For           Voted - For
4   Elect Director Alexis P. Michas                   Management  For           Voted - For
5   Elect Director James C. Mullen                    Management  For           Voted - For
6   Elect Director Vicki L. Sato, Ph.D.               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   Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PERRIGO COMPANY
ISSUER: 714290103 TICKER: PRGO
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Gary K. Kunkle, Jr.                Management  For           Voted - For
1.2 Elect Director Herman Morris, Jr.                 Management  For           Voted - For
1.3 Elect Director Ben-Zion Zilberfarb                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PETSMART, INC.
ISSUER: 716768106 TICKER: PETM
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Angel Cabrera                      Management  For           Voted - For
2   Elect Director Rita V. Foley                      Management  For           Voted - For
3   Elect Director Philip L. Francis                  Management  For           Voted - For
4   Elect Director Rakesh Gangwal                     Management  For           Voted - For
5   Elect Director Joseph S. Hardin, Jr.              Management  For           Voted - For
6   Elect Director Gregory P. Josefowicz              Management  For           Voted - For
7   Elect Director Amin I. Khalifa                    Management  For           Voted - For
8   Elect Director Richard K. Lochridge               Management  For           Voted - For
9   Elect Director Robert F. Moran                    Management  For           Voted - For
10  Elect Director Barbara A. Munder                  Management  For           Voted - For
11  Elect Director Thomas G. Stemberg                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PG&E CORPORATION
ISSUER: 69331C108 TICKER: PCG
Meeting Date: 14-May-12 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 Anthony F. Earley, Jr.             Management  For           Voted - For
5   Elect Director Fred J. Fowler                     Management  For           Voted - For
6   Elect Director Maryellen C. Herringer             Management  For           Voted - For
7   Elect Director Roger H. Kimmel                    Management  For           Voted - For
8   Elect Director Richard A. Meserve                 Management  For           Voted - For
9   Elect Director Forrest E. Miller                  Management  For           Voted - For
10  Elect Director Rosendo G. Parra                   Management  For           Voted - For
11  Elect Director Barbara L. Rambo                   Management  For           Voted - For
12  Elect Director Barry Lawson Williams              Management  For           Voted - For






                        MID-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  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder Against       Voted - Against
PIONEER NATURAL RESOURCES COMPANY
ISSUER: 723787107 TICKER: PXD
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Thomas D. Arthur                   Management  For           Voted - For
2   Elect Director Andrew F. Cates                    Management  For           Voted - For
3   Elect Director Scott J. Reiman                    Management  For           Voted - For
4   Elect Director Scott D. Sheffield                 Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase 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   Require Independent Board Chairman                Shareholder Against       Voted - Against
PMC-SIERRA, INC.
ISSUER: 69344F106 TICKER: PMCS
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Richard E. Belluzzo                Management  For           Voted - For
2   Elect Director James V. Diller, Sr.               Management  For           Voted - For
3   Elect Director Michael R. Farese                  Management  For           Voted - For
4   Elect Director Jonathan J. Judge                  Management  For           Voted - For
5   Elect Director Michael A. Klayko                  Management  For           Voted - For
6   Elect Director William H. Kurtz                   Management  For           Voted - For
7   Elect Director Gregory S. Lang                    Management  For           Voted - For
8   Elect Director Frank J. Marshall                  Management  For           Voted - For
9   Elect Director Richard N. Nottenburg              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  Amend Omnibus Stock Plan                          Management  For           Voted - For
POLARIS INDUSTRIES INC.
ISSUER: 731068102 TICKER: PII
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Annette K. Clayton                 Management  For           Voted - For
1.2 Elect Director Gregory R. Palen                   Management  For           Voted - For
1.3 Elect Director John P. Wiehoff                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
POLYCOM, INC.
ISSUER: 73172K104 TICKER: PLCM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Directror Andrew M. Miller                  Management  For           Voted - For
2   Elect Director Betsy S. Atkins                    Management  For           Voted - For
3   Elect Director David G. DeWalt                    Management  For           Voted - For
4   Elect Director John A. Kelley, Jr.                Management  For           Voted - For
5   Elect Director D. Scott Mercer                    Management  For           Voted - For
6   Elect Director William A. Owens                   Management  For           Voted - For
7   Elect Director Kevin T. Parker                    Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
ISSUER: 736508847 TICKER: POR
Meeting Date: 23-May-12 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 Mark B. Ganz                       Management  For           Voted - For
1.6 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.7 Elect Director Neil J. Nelson                     Management  For           Voted - For
1.8 Elect Director M. Lee Pelton                      Management  For           Voted - For
1.9 Elect Director James J. Piro                      Management  For           Voted - For
1.10 Elect Director Robert T. F. Reid                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PPG INDUSTRIES, INC.
ISSUER: 693506107 TICKER: PPG
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Charles E. Bunch                   Management  For           Voted - For
1.2 Elect Director Robert Ripp                        Management  For           Voted - For
1.3 Elect Director Thomas J. Usher                    Management  For           Voted - For
1.4 Elect Director David R. Whitwam                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PPL CORPORATION
ISSUER: 69351T106 TICKER: PPL
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Frederick M. Bernthal              Management  For           Voted - For
1.2 Elect Director John W. Conway                     Management  For           Voted - For
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 Raja Rajamannar                    Management  For           Voted - For
1.8 Elect Director Craig A. Rogerson                  Management  For           Voted - For
1.9 Elect Director William H. Spence                  Management  For           Voted - For
1.10 Elect Director Natica von Althann                Management  For           Voted - For
1.11 Elect Director Keith W. Williamson               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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
PROLOGIS, INC.
ISSUER: 74340W103 TICKER: PLD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Hamid R. Moghadam                  Management  For           Voted - For
2   Elect Director Walter C. Rakowich                 Management  For           Voted - For
3   Elect Director George L. Fotiades                 Management  For           Voted - For
4   Elect Director Christine N. Garvey                Management  For           Voted - For
5   Elect Director Lydia H. Kennard                   Management  For           Voted - For
6   Elect Director J. Michael Losh                    Management  For           Voted - For
7   Elect Director Irving F. Lyons, III               Management  For           Voted - For
8   Elect Director Jeffrey L. Skelton                 Management  For           Voted - For
9   Elect Director D. Michael Steuert                 Management  For           Voted - For
10  Elect Director Carl B. Webb                       Management  For           Voted - For
11  Elect Director William D. Zollars                 Management  For           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  Increase Authorized Common Stock                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
QEP RESOURCES, INC.
ISSUER: 74733V100 TICKER: QEP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Phillips S. Baker                  Management  For           Voted - For
1.2 Elect Director Charles B. Stanley                 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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For
QLOGIC CORPORATION
ISSUER: 747277101 TICKER: QLGC
Meeting Date: 25-Aug-11 Meeting Type: Annual
1   Elect Director Simon Biddiscombe                  Management  For           Voted - For
2   Elect Director H.K. Desai                         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 D. Scott Mercer                    Management  For           Voted - For
7   Elect Director George D. Wells                    Management  For           Voted - For
8   Elect Director William M. Zeitler                 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
QUEST DIAGNOSTICS INCORPORATED
ISSUER: 74834L100 TICKER: DGX
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jenne K. Britell                   Management  For           Voted - For
2   Elect Director Gail R. Wilensky                   Management  For           Voted - For
3   Elect Director John B. Ziegler                    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 - Against
7   Declassify the Board of Directors                 Shareholder None          Voted - For
RACKSPACE HOSTING, INC.
ISSUER: 750086100 TICKER: RAX
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director S. James Bishkin                   Management  For           Voted - For
2   Elect Director Fred Reichheld                     Management  For           Voted - For
3   Elect Director Mark P. Mellin                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
RANGE RESOURCES CORPORATION
ISSUER: 75281A109 TICKER: RRC
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Charles L. Blackburn               Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                     Management  For           Voted - For
12  Pro-rata Vesting of Equity Awards                   Shareholder Against       Voted - For
13  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
RAYMOND JAMES FINANCIAL, INC.
ISSUER: 754730109 TICKER: RJF
Meeting Date: 23-Feb-12 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. William 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   Approve Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
RED HAT, INC.
ISSUER: 756577102 TICKER: RHT
Meeting Date: 11-Aug-11 Meeting Type: Annual
1   Elect Director Sohaib Abbasi                        Management  For           Voted - For
2   Elect Director Narendra K. Gupta                    Management  For           Voted - For
3   Elect Director William S. Kaiser                    Management  For           Voted - For
4   Elect Director James M. Whitehurst                  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 Executive Incentive Bonus Plan              Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
REGIONS FINANCIAL CORPORATION
ISSUER: 7591EP100 TICKER: RF
Meeting Date: 17-May-12 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 John D. Johns                      Management  For           Voted - For
10  Elect Director Charles D. McCrary                 Management  For           Voted - For
11  Elect Director James R. Malone                    Management  For           Voted - For
12  Elect Director Ruth Ann Marshall                  Management  For           Voted - For
13  Elect Director Susan W. Matlock                   Management  For           Voted - For
14  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
15  Elect Director John R. Roberts                    Management  For           Voted - For
16  Elect Director Lee J. Styslinger, III             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
20  Report on Political Contributions                 Shareholder Against       Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
ISSUER: 759351604 TICKER: RGA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Frederick J. Sievert               Management  For           Voted - For
1.2 Elect Director Stanley B. Tulin                   Management  For           Voted - For
1.3 Elect Director A. Greig Woodring                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
RELIANCE STEEL & ALUMINUM CO.
ISSUER: 759509102 TICKER: RS
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director David H. Hannah                    Management  For           Voted - For
1.2 Elect Director Mark V. Kaminski                   Management  For           Voted - For
1.3 Elect Director Gregg J. Mollins                   Management  For           Voted - For
1.4 Elect Director Andrew G. Sharkey, Iii             Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
REPUBLIC SERVICES, INC.
ISSUER: 760759100 TICKER: RSG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director James W. Crownover                 Management  For           Voted - For
2   Elect Director William J. Flynn                   Management  For           Voted - For
3   Elect Director Michael Larson                     Management  For           Voted - For
4   Elect Director Nolan Lehmann                      Management  For           Voted - For
5   Elect Director W. Lee Nutter                      Management  For           Voted - For
6   Elect Director Ramon A. Rodriguez                 Management  For           Voted - For
7   Elect Director Donald W. Slager                   Management  For           Voted - For
8   Elect Director Allan C. Sorensen                  Management  For           Voted - For
9   Elect Director John M. Trani                      Management  For           Voted - For
10  Elect Director Michael W. Wickham                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  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
14  Report on Political Contributions                 Shareholder Against       Voted - Against
RESOURCE CAPITAL CORP.
ISSUER: 76120W302 TICKER: RSO
Meeting Date: 09-Aug-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
Meeting Date: 07-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ROCKWELL AUTOMATION, INC.
ISSUER: 773903109 TICKER: ROK
Meeting Date: 07-Feb-12 Meeting Type: Annual
1.1 Elect Director Betty C. Alewine                   Management  For           Voted - For
1.2 Elect Director Verne G. Istock                    Management  For           Voted - For
1.3 Elect Director David B. Speer                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROPER INDUSTRIES, INC.
ISSUER: 776696106 TICKER: ROP
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert D. Johnson                  Management  For           Voted - For
1.2 Elect Director Robert E. Knowling, Jr.            Management  For           Voted - For
1.3 Elect Director Wilbur J. Prezzano                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ROSS STORES, INC.
ISSUER: 778296103 TICKER: ROST
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Michael Balmuth                    Management  For           Voted - For
1.2 Elect Director K. Gunnar Bjorklund                Management  For           Voted - For
1.3 Elect Director Sharon D. Garrett                  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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
ROYAL CARIBBEAN CRUISES LTD.
ISSUER: V7780T103 TICKER: RCL
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Morten Arntzen as Director                  Management  For           Voted - For
2   Elect Bernard W. Aronson as Director              Management  For           Voted - For
3   Elect Richard D. Fain as Director                 Management  For           Voted - For
4   Elect Ann S. Moore as Director                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
7   Report on Political Contributions                 Shareholder Against       Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RPC, INC.
ISSUER: 749660106 TICKER: RES
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard A. Hubbell                 Management  For           Vote Withheld
1.2 Elect Director Linda H. Graham                    Management  For           Vote Withheld
1.3 Elect Director Bill J. Dismuke                    Management  For           Voted - For
1.4 Elect Director Larry L. Prince                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SABRA HEALTH CARE REIT, INC.
ISSUER: 78573L106 TICKER: SBRA
Meeting Date: 21-Jun-12 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
SAIC, INC.
ISSUER: 78390X101 TICKER: SAI
Meeting Date: 15-Jun-12 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. Frist, III               Management  For           Voted - For
4   Elect Director John J. Hamre                      Management  For           Voted - For
5   Elect Director Miriam E. John                     Management  For           Voted - For
6   Elect Director Anita K. Jones                     Management  For           Voted - For
7   Elect Director John P. Jumper                     Management  For           Voted - For
8   Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
9   Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
10  Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
11  Elect Director A. Thomas Young                    Management  For           Voted - For
12  Approve Merger Agreement                          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  Ratify Auditors                                   Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
SALESFORCE.COM, INC.
ISSUER: 79466L302 TICKER: CRM
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Craig Ramsey                       Management  For           Voted - Against
2   Elect Director Sanford R. Robertson               Management  For           Voted - Against






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Maynard Webb                       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   Declassify the Board of Directors                 Shareholder Against       Voted - For
SALLY BEAUTY HOLDINGS, INC.
ISSUER: 7.95E+108 TICKER: SBH
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director Kenneth A. Giuriceo                Management  For           Voted - For
1.2 Elect Director Robert R. McMaster                 Management  For           Voted - For
1.3 Elect Director Martha Miller                      Management  For           Voted - For
2   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
SANDISK CORPORARTION
ISSUER: 80004C101 TICKER: SNDK
Meeting Date: 12-Jun-12 Meeting Type: Annual
1   Elect Director Michael E. Marks                   Management  For           Voted - For
2   Elect Director Kevin DeNuccio                     Management  For           Voted - For
3   Elect Director Irwin Federman                     Management  For           Voted - For
4   Elect Director Steven J. Gomo                     Management  For           Voted - For
5   Elect Director Eddy W. Hartenstein                Management  For           Voted - For
6   Elect Director Chenming Hu                        Management  For           Voted - For
7   Elect Director Catherine P. Lego                  Management  For           Voted - For
8   Elect Director Sanjay Mehrotra                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SCANA CORPORATION
ISSUER: 80589M102 TICKER: SCG
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director James A. Bennett                   Management  For           Voted - For
1.2 Elect Director Lynne M. Miller                    Management  For           Voted - For
1.3 Elect Director James W. Roquemore                 Management  For           Voted - For
1.4 Elect Director Maceo K. Sloan                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Shareholder Against       Voted - For
SCRIPPS NETWORKS INTERACTIVE, INC.
ISSUER: 811065101 TICKER: SNI
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director David A. Galloway                  Management  For           Vote Withheld
1.2 Elect Director Nicholas B. Paumgarten             Management  For           Voted - For
1.3 Elect Director Jeffrey Sagansky                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Ronald W. Tysoe                    Management  For           Vote Withheld
SEACOR HOLDINGS INC.
ISSUER: 811904101 TICKER: CKH
Meeting Date: 07-Jun-12 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. (Fin) 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 R. Christopher Regan               Management  For           Voted - For
1.9 Elect Director Steven Webster                     Management  For           Vote Withheld
1.10 Elect Director Steven J. Wisch                   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   Ratify Auditors                                   Management  For           Voted - For
SEALED AIR CORPORATION
ISSUER: 81211K100 TICKER: SEE
Meeting Date: 17-May-12 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  Elect Director Richard L. Wambold                 Management  For           Voted - For
11  Elect Director Jerry R. Whitaker                  Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
SEMPRA ENERGY
ISSUER: 816851109 TICKER: SRE
Meeting Date: 10-May-12 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 Debra L. Reed                      Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Carlos Ruiz                          Management  For           Voted - For
9   Elect Director William C. Rusnack                   Management  For           Voted - For
10  Elect Director William P. Rutledge                  Management  For           Voted - For
11  Elect Director Lynn Schenk                          Management  For           Voted - For
12  Elect Director Luis M. Tellez                       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  Require Independent Board Chairman                  Shareholder Against       Voted - For
16  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SIRIUS XM RADIO INC.
ISSUER: 82967N108 TICKER: SIRI
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Joan L. Amble                        Management  For           Voted - For
1.2 Elect Director Leon D. Black                        Management  For           Vote Withheld
1.3 Elect Director Lawrence F. Gilberti                 Management  For           Vote Withheld
1.4 Elect Director Eddy W. Hartenstein                  Management  For           Voted - For
1.5 Elect Director James P. Holden                      Management  For           Vote Withheld
1.6 Elect Director Mel Karmazin                         Management  For           Voted - For
1.7 Elect Director James F. Mooney                      Management  For           Voted - For
1.8 Elect Director Jack Shaw                            Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
SIRONA DENTAL SYSTEMS, INC.
ISSUER: 82966C103 TICKER: SIRO
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director David K. Beecken                     Management  For           Voted - For
1.2 Elect Director Jost Fischer                         Management  For           Voted - For
1.3 Elect Director Arthur D. Kowaloff                   Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SLM CORPORATION
ISSUER: 78442P106 TICKER: SLM
Meeting Date: 24-May-12 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 Barry A. Munitz                      Management  For           Voted - For
8   Elect Director Howard H. Newman                     Management  For           Voted - For
9   Elect Director A. Alexander Porter, Jr.             Management  For           Voted - For
10  Elect Director Frank C. Puleo                       Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Elect Director Wolfgang Schoellkopf               Management  For           Voted - For
12  Elect Director Steven L. Shapiro                  Management  For           Voted - For
13  Elect Director J. Terry Strange                   Management  For           Voted - For
14  Elect Director Anthony P. Terracciano             Management  For           Voted - For
15  Elect Director Barry L. Williams                  Management  For           Voted - For
16  Approve Omnibus Stock Plan                        Management  For           Voted - For
17  Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
SPECTRA ENERGY CORP
ISSUER: 847560109 TICKER: SE
Meeting Date: 01-May-12 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 Joseph Alvarado                    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   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
SPIRIT AEROSYSTEMS HOLDINGS, INC.
ISSUER: 848574109 TICKER: SPR
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Charles L. Chadwell                Management  For           Voted - For
1.2 Elect Director Ivor (Ike) Evans                   Management  For           Voted - For
1.3 Elect Director Paul Fulchino                      Management  For           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
2   Ratify Auditors                                   Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
STANLEY BLACK & DECKER, INC.
ISSUER: 854502101 TICKER: SWK
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Patrick D. Campbell                Management  For           Voted - For
1.2 Elect Director Benjamin H. Griswold, IV           Management  For           Voted - For
1.3 Elect Director Eileen S. Kraus                    Management  For           Voted - For
1.4 Elect Director Robert L. Ryan                     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
STEEL DYNAMICS, INC.
ISSUER: 858119100 TICKER: STLD
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Mark D. Millett                    Management  For           Voted - For
1.2 Elect Director Richard P. Teets, Jr.              Management  For           Voted - For
1.3 Elect Director John C. Bates                      Management  For           Voted - For
1.4 Elect Director Keith E. Busse                     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 Gabriel L. Shaheen                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   Other Business                                    Management  For           Voted - Against
STERICYCLE, INC.
ISSUER: 858912108 TICKER: SRCL
Meeting Date: 22-May-12 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  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
STERIS CORPORATION
ISSUER: 859152100 TICKER: STE
Meeting Date: 28-Jul-11 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 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
STURM, RUGER & COMPANY, INC.
ISSUER: 864159108 TICKER: RGR
Meeting Date: 02-May-12 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
SUMMIT HOTEL PROPERTIES, INC.
ISSUER: 866082100 TICKER: INN
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Kerry W. Boekelheide               Management  For           Voted - For
1.2 Elect Director Daniel P. Hansen                   Management  For           Voted - For
1.3 Elect Director Bjorn R. L. Hanson                 Management  For           Voted - For
1.4 Elect Director David S. Kay                       Management  For           Voted - For
1.5 Elect Director Thomas W. Storey                   Management  For           Voted - For
1.6 Elect Director Wayne W. Wielgus                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
SUNTRUST BANKS, INC.
ISSUER: 867914103 TICKER: STI
Meeting Date: 24-Apr-12 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 Kyle Prechtl Legg                  Management  For           Voted - For
8   Elect Director William A. Linnenbringer           Management  For           Voted - For
9   Elect Director G. Gilmer Minor, III               Management  For           Voted - For
10  Elect Director Donna Morea                        Management  For           Voted - For
11  Elect Director David M. Ratcliffe                 Management  For           Voted - For
12  Elect Director William H. Rogers, Jr.             Management  For           Voted - For
13  Elect Director Thomas R. Watjen                   Management  For           Voted - For
14  Elect Director Phail Wynn, Jr.                    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SUPERIOR ENERGY SERVICES, INC.
ISSUER: 868157108 TICKER: SPN
Meeting Date: 16-May-12 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. 'Wyn' Howard, III        Management  For           Voted - For
1.7 Elect Director Peter D. Kinnear                   Management  For           Voted - For
1.8 Elect Director Michael M. McShane                 Management  For           Voted - For
1.9 Elect Director W. Matt Ralls                      Management  For           Voted - For
1.10 Elect Director Justin L. Sullivan                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SXC HEALTH SOLUTIONS CORP.
ISSUER: 78505P100 TICKER: SXCI
Meeting Date: 16-May-12 Meeting Type: Annual/Special
1.1 Elect Director Mark A. Thierer                    Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                   Management  For           Voted - For
1.3 Elect Director Peter J. Bensen                    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 Masso                      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   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
SYMANTEC CORPORATION
ISSUER: 871503108 TICKER: SYMC
Meeting Date: 25-Oct-11 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 Frank E. Dangeard                    Management  For           Voted - For
4   Elect Director Geraldine B. Laybourne               Management  For           Voted - For
5   Elect Director David L. Mahoney                     Management  For           Voted - For
6   Elect Director Robert S. Miller                     Management  For           Voted - For
7   Elect Director Enrique Salem                        Management  For           Voted - For
8   Elect Director Daniel H. Schulman                   Management  For           Voted - For
9   Elect Director V. Paul Unruh                        Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           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 Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
SYNOPSYS, INC.
ISSUER: 871607107 TICKER: SNPS
Meeting Date: 03-Apr-12 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 Chrysostomos L. "Max" Nikias         Management  For           Voted - For
1.7 Elect Director John Schwarz                         Management  For           Voted - For
1.8 Elect Director Roy Vallee                           Management  For           Voted - For
1.9 Elect Director Steven C. Walske                     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   Ratify Auditors                                     Management  For           Voted - For
SYNOVUS FINANCIAL CORP.
ISSUER: 87161C105 TICKER: SNV
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Catherine A. Allen                   Management  For           Voted - For






                          MID-CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Frank W. Brumley                     Management  For           Voted - For
3   Elect Director Stephen T. Butler                    Management  For           Voted - For
4   Elect Director Elizabeth W. Camp                    Management  For           Voted - For
5   Elect Director T. Michael Goodrich                  Management  For           Voted - For
6   Elect Director V. Nathaniel Hansford                Management  For           Voted - For
7   Elect Director Mason H. Lampton                     Management  For           Voted - For
8   Elect Director Jerry W. Nix                         Management  For           Voted - For
9   Elect Director H. Lynn Page                         Management  For           Voted - For
10  Elect Director Joseph J. Prochaska, Jr.             Management  For           Voted - For
11  Elect Director J. Neal Purcell                      Management  For           Voted - For
12  Elect Director Kessel D. Stelling                   Management  For           Voted - For
13  Elect Director Melvin T. Stith                      Management  For           Voted - For
14  Elect Director Philip W. Tomlinson                  Management  For           Voted - For
15  Elect Director James D. Yancey                      Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Amend Omnibus Stock Plan                            Management  For           Voted - For
18  Ratify Auditors                                     Management  For           Voted - For
19  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
20  If you voted FOR Item 19, vote FOR this item if you
    acquired More than 1,139,063 Common Shares since
    2/16/08. If you DID NOT acquire More than 1,139,063
    since 2/16/08, vote AGAINST to confirm              Management  None          Voted - Against
SYSCO CORPORATION
ISSUER: 871829107 TICKER: SYY
Meeting Date: 16-Nov-11   Meeting Type: Annual
1   Elect Director Judith B. Craven, M.D.               Management  For           Voted - For
2   Elect Director William J. DeLaney                   Management  For           Voted - For
3   Elect Director Larry C. Glasscock                   Management  For           Voted - For
4   Elect Director Richard G. Tilghman                  Management  For           Voted - For
5   Advisory Vote 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                   Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For
T. ROWE PRICE GROUP, INC.
ISSUER: 74144T108 TICKER: TROW
Meeting Date: 17-Apr-12   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






                              MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Approve Omnibus Stock Plan                        Management  For           Voted - Against
13  Ratify Auditors                                   Management  For           Voted - For
TCF FINANCIAL CORPORATION
ISSUER: 872275102 TICKER: TCB
Meeting Date: 25-Apr-12       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           Voted - For
1.4 Elect Director Theodore J. Bigos                  Management  For           Voted - For
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 Craig R. Dahl                      Management  For           Voted - For
1.8 Elect Director Karen L. Grandstrand               Management  For           Voted - For
1.9 Elect Director Thomas F. Jasper                   Management  For           Voted - For
1.10 Elect Director George G. Johnson                 Management  For           Voted - For
1.11 Elect Director Vance K. Opperman                 Management  For           Voted - For
1.12 Elect Director James M. Ramstad                  Management  For           Voted - For
1.13 Elect Director Gerald A. Schwalbach              Management  For           Voted - For
1.14 Elect Director Barry N. Winslow                  Management  For           Voted - For
1.15 Elect Director Richard A. Zona                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Director Stock Award Plan                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TE CONNECTIVITY LTD.
ISSUER: H8912P106 TICKER: TEL
Meeting Date: 07-Mar-12       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 William A. Jeffrey as Director            Management  For           Voted - For
4   Reelect Thomas Lynch as Director                  Management  For           Voted - For
5   Reelect Yong Nam as Director                      Management  For           Voted - For
6   Reelect Daniel Phelan as Director                 Management  For           Voted - For
7   Reelect Frederic Poses as Director                Management  For           Voted - For
8   Reelect Lawrence Smith as Director                Management  For           Voted - For
9   Reelect Paula Sneed as Director                   Management  For           Voted - For
10  Reelect David Steiner as Director                 Management  For           Voted - For
11  Reelect John Van Scoter as Director               Management  For           Voted - For
12  Accept Annual Report for Fiscal 2010/2011         Management  For           Voted - For






                         MID-CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Accept Statutory Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
14  Accept Consolidated Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
15  Approve Discharge of Board and Senior Management    Management  For           Voted - For
16  Ratify Deloitte & Touche LLP as Independent
    Registered Public Accounting Firm for Fiscal
    2011/2012                                           Management  For           Voted - For
17  Ratify Deloitte AG as Swiss Registered Auditors for
    Fiscal 2011/2012                                    Management  For           Voted - For
18  Ratify PricewaterhouseCoopers AG as Special Auditor
    for Fiscal 2011/2012                                Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
20  Amend Omnibus Stock Plan                            Management  For           Voted - For
21  Approve Reduction in Share Capital                  Management  For           Voted - For
22  Authorize Share Repurchase Program                  Management  For           Voted - Against
23  Approve Ordinary Cash Dividend                      Management  For           Voted - For
24  Approve Reallocation of Free Reserves to Legal
    Reserves                                            Management  For           Voted - For
25  Adjourn Meeting                                     Management  For           Voted - Against
TECH DATA CORPORATION
ISSUER: 878237106 TICKER: TECD
Meeting Date: 30-May-12  Meeting Type: Annual
1   Elect Director Kathleen Misunas                     Management  For           Voted - For
2   Elect Director Thomas I. Morgan                     Management  For           Voted - For
3   Elect Director Steven A. Raymund                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
TECO ENERGY, INC.
ISSUER: 872375100 TICKER: TE
Meeting Date: 02-May-12  Meeting Type: Annual
1   Elect Director Dubose Ausley                        Management  For           Voted - For
2   Elect Director Evelyn V. Follit                     Management  For           Voted - For
3   Elect Director Sherrill W. Hudson                   Management  For           Voted - For
4   Elect Director Joseph P. Lacher                     Management  For           Voted - For
5   Elect Director Loretta A. Penn                      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   Declassify the Board of Directors                   Management  For           Voted - For
9   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity           Shareholder Against       Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TELEFLEX INCORPORATED
ISSUER: 879369106 TICKER: TFX
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Sigismundus W.W. Lubsen            Management  For           Voted - For
2   Elect Director Stuart A. Randle                   Management  For           Voted - For
3   Elect Director Harold L. Yoh, III                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
ISSUER: 879433100 TICKER: TDS
Meeting Date: 15-Nov-11 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares Management  For           Voted - Against
2   Approve Reclassification of Special Common Shares Management  For           Voted - Against
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - Against
TEMPUR-PEDIC INTERNATIONAL INC.
ISSUER: 88023U101 TICKER: TPX
Meeting Date: 25-Apr-12 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 Sir 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
TESLA MOTORS, INC.
ISSUER: 88160R101 TICKER: TSLA
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Antonio J. Gracias                 Management  For           Voted - For
1.2 Elect Director Kimbal Musk                        Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                   Management  For           Voted - For
THE AES CORPORATION
ISSUER: 00130H105 TICKER: AES
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Andres Gluski                      Management  For           Voted - For
1.2 Elect Director Zhang Guo Bao                      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
THE ALLSTATE CORPORATION
ISSUER: 20002101  TICKER: ALL
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Robert D. Beyer                    Management  For           Voted - For
3   Elect Director W. James Farrell                   Management  For           Voted - For
4   Elect Director Jack M. Greenberg                  Management  For           Voted - For
5   Elect Director Ronald T. LeMay                    Management  For           Voted - For
6   Elect Director Andrea Redmond                     Management  For           Voted - For
7   Elect Director H. John Riley, Jr.                 Management  For           Voted - For
8   Elect Director John W. Rowe                       Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Mary Alice Taylor                  Management  For           Voted - For
12  Elect Director Thomas J. Wilson                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - Against
THE BABCOCK & WILCOX COMPANY
ISSUER: 05615F102 TICKER: BWC
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Christopher              Management  For           Voted - For
1.2 Elect Director Robert W. Goldman                  Management  For           Voted - For
1.3 Elect Director Stephen G. Hanks                   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   Ratify Auditors                                   Management  For           Voted - For
THE INTERPUBLIC GROUP OF COMPANIES, INC.
ISSUER: 460690100 TICKER: IPG
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Jocelyn Carter-Miller              Management  For           Voted - For
2   Elect Director Jill M. Considine                  Management  For           Voted - For
3   Elect Director Richard A. Goldstein               Management  For           Voted - For
4   Elect Director Mary J. Steele Guilfoile           Management  For           Voted - For
5   Elect Director H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Dawn Hudson                        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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
THE J. M. SMUCKER COMPANY
ISSUER: 832696405 TICKER: SJM
Meeting Date: 17-Aug-11 Meeting Type: Annual
1   Elect Director Vincent C. Byrd                    Management  For           Voted - For
2   Elect Director R. Douglas Cowan                   Management  For           Voted - For
3   Elect Director Elizabeth Valk Long                Management  For           Voted - For
4   Elect Director Mark T. Smucker                    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   Prepare Sustainability Report                     Shareholder Against       Voted - For
THE KROGER CO.
ISSUER: 501044101 TICKER: KR
Meeting Date: 21-Jun-12 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






                        MID-CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
18  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - Against
THE MCGRAW-HILL COMPANIES, INC.
ISSUER: 580645109 TICKER: MHP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Pedro Aspe                           Management  For           Voted - For
2   Elect Director Winfried Bischoff                    Management  For           Voted - For
3   Elect Director William D. Green                     Management  For           Voted - For
4   Elect Director Linda Koch Lorimer                   Management  For           Voted - For
5   Elect Director Harold McGraw, III                   Management  For           Voted - For
6   Elect Director Robert P. McGraw                     Management  For           Voted - For
7   Elect Director Hilda Ochoa-Brillembourg             Management  For           Voted - For
8   Elect Director Michael Rake                         Management  For           Voted - For
9   Elect Director Edward B. Rust, Jr.                  Management  For           Voted - For
10  Elect Director Kurt L. Schmoke                      Management  For           Voted - For
11  Elect Director Sidney Taurel                        Management  For           Voted - For
12  Elect Director Richard E. Thornburgh                Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
15  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
THE MOSAIC COMPANY
ISSUER: 61945A107 TICKER: MOS
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Nancy E. Cooper                      Management  For           Voted - For
1.2 Elect Director James L. Popowich                    Management  For           Voted - For
1.3 Elect Director James T. Prokopanko                  Management  For           Voted - For
1.4 Elect Director Steven M. Seibert                    Management  For           Voted - For
2   Approve Conversion of Securities                    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
THE SHERWIN-WILLIAMS COMPANY
ISSUER: 824348106 TICKER: SHW
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                      Management  For           Voted - For
1.2 Elect Director Christopher M. Connor                Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director David F. Hodnik                    Management  For           Voted - For
1.4 Elect Director Thomas G. Kadien                   Management  For           Voted - For
1.5 Elect Director Richard J. Kramer                  Management  For           Voted - For
1.6 Elect Director Susan J. Kropf                     Management  For           Voted - For
1.7 Elect Director A. Malachi Mixon, III              Management  For           Voted - For
1.8 Elect Director Richard K. Smucker                 Management  For           Voted - For
1.9 Elect Director John M. Stropki, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
THE WILLIAMS COMPANIES, INC.
ISSUER: 969457100 TICKER: WMB
Meeting Date: 17-May-12 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 Irl F. Engelhardt                  Management  For           Voted - For
4   Elect Director John A. Hagg                       Management  For           Voted - For
5   Elect Director Juanita H. Hinshaw                 Management  For           Voted - For
6   Elect Director Frank T. Macinnis                  Management  For           Voted - For
7   Elect Director Steven W. Nance                    Management  For           Voted - For
8   Elect Director Murray D. Smith                    Management  For           Voted - For
9   Elect Director Janice D. Stoney                   Management  For           Voted - For
10  Elect Director Laura A. Sugg                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THORATEC CORPORATION
ISSUER: 885175307 TICKER: THOR
Meeting Date: 23-May-12 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 William A. Hawkins, III            Management  For           Voted - For
1.8 Elect Director Paul A. LaViolette                 Management  For           Voted - For
1.9 Elect Director Daniel M. Mulvena                  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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TIBCO SOFTWARE INC.
ISSUER: 88632Q103 TICKER: TIBX
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Vivek Y. Ranadive                  Management  For           Voted - For
1.2 Elect Director Nanci E. Caldwell                  Management  For           Voted - For
1.3 Elect Director Eric C.W. Dunn                     Management  For           Voted - For
1.4 Elect Director Narendra K. Gupta                  Management  For           Voted - For
1.5 Elect Director Peter J. Job                       Management  For           Voted - For
1.6 Elect Director Philip K. Wood                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
TOLL BROTHERS, INC.
ISSUER: 889478103 TICKER: TOL
Meeting Date: 14-Mar-12 Meeting Type: Annual
1.1 Elect Director Douglas C. Yearley, Jr.            Management  For           Voted - For
1.2 Elect Director Robert S. Blank                    Management  For           Voted - For
1.3 Elect Director Stephen A. Novick                  Management  For           Voted - For
1.4 Elect Director Paul E. 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
TOTAL SYSTEM SERVICES, INC.
ISSUER: 891906109 TICKER: TSS
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director James H. Blanchard                 Management  For           Voted - For
2   Elect Director Richard Y. Bradley                 Management  For           Voted - For
3   Elect Director Kriss Cloninger, III               Management  For           Voted - For
4   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For
5   Elect Director Gardiner W. Garrard, Jr.           Management  For           Voted - For
6   Elect Director Sidney E. Harris                   Management  For           Voted - For
7   Elect Director Mason H. Lampton                   Management  For           Voted - For
8   Elect Director H. Lynn Page                       Management  For           Voted - For
9   Elect Director Philip W. Tomlinson                Management  For           Voted - For
10  Elect Director John T. Turner                     Management  For           Voted - For
11  Elect Director Richard W. Ussery                  Management  For           Voted - For
12  Elect Director M. Troy Woods                      Management  For           Voted - For
13  Elect Director James D. Yancey                    Management  For           Voted - For
14  Elect Director Rebecca K. Yarbrough               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TOWERS WATSON & CO.
ISSUER: B5VW407   TICKER: TW
Meeting Date: 11-Nov-11 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 Brendan R. O'Neill                 Management  For           Voted - For
5   Elect Director Linda D. Rabbitt                   Management  For           Voted - For
6   Elect Director Gilbert T. Ray                     Management  For           Voted - For
7   Elect Director Paul Thomas                        Management  For           Voted - For
8   Elect Director Wilhelm Zeller                     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
TRANSDIGM GROUP INCORPORATED
ISSUER: 893641100 TICKER: TDG
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director W. Nicholas Howley                 Management  For           Voted - For
1.2 Elect Director William Dries                      Management  For           Voted - For
1.3 Elect Director Robert Small                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
TRUE RELIGION APPAREL, INC.
ISSUER: 89784N104 TICKER: TRLG
Meeting Date: 25-Apr-12 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 - Against
TRW AUTOMOTIVE HOLDINGS CORP.
ISSUER: 87264S106 TICKER: TRW
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director James F. Albaugh                   Management  For           Vote Withheld
1.2 Elect Director Robert L. Friedman                 Management  For           Voted - For
1.3 Elect Director J. Michael Losh                    Management  For           Voted - For
1.4 Elect Director David S. Taylor                    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   Approve Omnibus Stock Plan                        Management  For           Voted - For
TUPPERWARE BRANDS CORPORATION
ISSUER: 899896104 TICKER: TUP
Meeting Date: 22-May-12     Meeting Type: Annual
1   Elect Director Catherine A. Bertini               Management  For           Voted - For
2   Elect Director Susan M. Cameron                   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 Joe R. Lee                         Management  For           Voted - For
6   Elect Director Angel R. Martinez                  Management  For           Voted - For
7   Elect Director Antonio Monteiro de Castro         Management  For           Voted - For
8   Elect Director Robert J. Murray                   Management  For           Voted - For
9   Elect Director David R. Parker                    Management  For           Voted - For
10  Elect Director Joyce M. Roche                     Management  For           Voted - For
11  Elect Director M. Anne Szostak                    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TYSON FOODS, INC.
ISSUER: 902494103 TICKER: TSN
Meeting Date: 03-Feb-12     Meeting Type: Annual
1.1 Elect Director John Tyson                         Management  For           Voted - For
1.2 Elect Director Kathleen M. Bader                  Management  For           Voted - For
1.3 Elect Director Gaurdie E. Banister, Jr.           Management  For           Voted - For
1.4 Elect Director Jim Kever                          Management  For           Voted - For
1.5 Elect Director Kevin M. McNamara                  Management  For           Voted - For
1.6 Elect Director Brad T. Sauer                      Management  For           Voted - For
1.7 Elect Director Robert Thurber                     Management  For           Voted - For
1.8 Elect Director Barbara A. Tyson                   Management  For           Voted - For
1.9 Elect Director Albert C. Zapanta                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
UGI CORPORATION
ISSUER: 902681105 TICKER: UGI
Meeting Date: 19-Jan-12     Meeting Type: Annual
1.1 Elect Director Stephen D. Ban                     Management  For           Voted - For
1.2 Elect Director Lon R. Greenberg                   Management  For           Voted - For
1.3 Elect Director Marvin O. Schlanger                Management  For           Voted - For
1.4 Elect Director Anne Pol                           Management  For           Voted - For
1.5 Elect Director Earnest E. Jones                   Management  For           Voted - For
1.6 Elect Director John L. Walsh                      Management  For           Voted - For
1.7 Elect Director Robert B. Vincent                  Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director M. Shawn Puccio                    Management  For           Voted - For
1.9 Elect Director Richard W. Gochnauer               Management  For           Voted - For
1.10 Elect Director Frank S. Hermance                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ULTA SALON, COSMETICS & FRAGRANCE, INC.
ISSUER: 90384S303 TICKER: ULTA
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Robert F. DiRomualdo               Management  For           Voted - For
1.2 Elect Director Catherine A. Halligan              Management  For           Voted - For
1.3 Elect Director Lorna E. Nagler                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNITED THERAPEUTICS CORPORATION
ISSUER: 91307C102 TICKER: UTHR
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Martine Rothblatt                  Management  For           Voted - For
1.2 Elect Director Louis Sullivan                     Management  For           Voted - For
1.3 Elect Director Ray Kurzweil                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
UNUM GROUP
ISSUER: 91529Y106 TICKER: UNM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Pamela H. Godwin                   Management  For           Voted - For
2   Elect Director Thomas Kinser                      Management  For           Voted - For
3   Elect Director A.S. MacMillan, Jr.                Management  For           Voted - For
4   Elect Director Edward J. Muhl                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Approve Omnibus Stock Plan                        Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For
URBAN OUTFITTERS, INC.
ISSUER: 917047102 TICKER: URBN
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Richard A. Hayne                   Management  For           Vote Withheld
1.2 Elect Director Harry S. Cherken, Jr.              Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For






                         MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Add Women and Minorities to the Board             Shareholder Against       Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL, INC.
ISSUER: 91911K102 TICKER: VRX
Meeting Date: 30-May-12  Meeting Type: Annual
1.1 Elect Director Ronald H. Farmer                   Management  For           Voted - For
1.2 Elect Director Robert A. Ingram                   Management  For           Voted - For
1.3 Elect Director Theo Melas-Kyriazi                 Management  For           Voted - For
1.4 Elect Director G. Mason Morfit                    Management  For           Voted - For
1.5 Elect Director Laurence E. Paul                   Management  For           Voted - For
1.6 Elect Director J. Michael Pearson                 Management  For           Voted - For
1.7 Elect Director Robert N. Power                    Management  For           Voted - For
1.8 Elect Director Norma A. Provencio                 Management  For           Voted - For
1.9 Elect Director Lloyd M. Segal                     Management  For           Voted - For
1.10 Elect Director Katharine B. Stevenson            Management  For           Voted - For
2   Advisory Vote on Executive Compensation Approach  Management  For           Voted - For
3   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
VALERO ENERGY CORPORATION
ISSUER: 91913Y100 TICKER: VLO
Meeting Date: 03-May-12  Meeting Type: Annual
1   Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2   Elect Director Jerry D. Choate                    Management  For           Voted - For
3   Elect Director Ruben M. Escobedo                  Management  For           Voted - For
4   Elect Director William R. Klesse                  Management  For           Voted - For
5   Elect Director Bob Marbut                         Management  For           Voted - For
6   Elect Director Donald L. Nickles                  Management  For           Voted - For
7   Elect Director Philip J. Pfeiffer                 Management  For           Voted - For
8   Elect Director Robert A. Profusek                 Management  For           Voted - For
9   Elect Director Susan Kaufman Purcell              Management  For           Voted - For
10  Elect Director Stephen M. Waters                  Management  For           Voted - For
11  Elect Director Randall J. Weisenburger            Management  For           Voted - For
12  Elect Director Rayford Wilkins, Jr.               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  Report on Political Contributions                 Shareholder Against       Voted - For
16  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
VALMONT INDUSTRIES, INC.
ISSUER: 920253101 TICKER: VMI
Meeting Date: 24-Apr-12  Meeting Type: Annual
1.1 Elect Director Glen A. Barton                     Management  For           Voted - For
1.2 Elect Director Daniel P. Neary                    Management  For           Voted - For
1.3 Elect Director Kenneth E. Stinson                 Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Catherine James Paglia              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
VENTAS, INC.
ISSUER: 92276F100 TICKER: VTR
Meeting Date: 01-Jul-11 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
VERIFONE SYSTEMS, INC.
ISSUER: 92342Y109 TICKER: PAY
Meeting Date: 27-Jun-12 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 Dr. 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 Jeffrey E. Stiefler                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
VERTEX PHARMACEUTICALS INCORPORATED
ISSUER: 92532F100 TICKER: VRTX
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Leiden                   Management  For           Voted - For
1.2 Elect Director Bruce I. Sachs                      Management  For           Voted - For
2   Amend Omnibus Stock Plan                           Management  For           Voted - Against
3   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
VISA INC.
ISSUER: 92826C839 TICKER: V
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Gary P. Coughlan                    Management  For           Voted - For
2   Elect Director Mary B. Cranston                    Management  For           Voted - For
3   Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
4   Elect Director Robert W. Matschullat               Management  For           Voted - For
5   Elect Director Cathy E. Minehan                    Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson                Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director David J. Pang                       Management  For           Voted - For
8   Elect Director Joseph W. Saunders                  Management  For           Voted - For
9   Elect Director William S. Shanahan                 Management  For           Voted - For
10  Elect Director John A. Swainson                    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  Ratify Auditors                                    Management  For           Voted - For
VISTAPRINT N.V.
ISSUER: N93540107 TICKER: VPRT
Meeting Date: 30-Sep-11 Meeting Type: Special
1   Authorize Repurchase of Up to 20 Percent of Issued
    Share Capital                                      Management  For           Voted - For
VORNADO REALTY TRUST
ISSUER: 929042109 TICKER: VNO
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Steven Roth                         Management  For           Vote Withheld
1.2 Elect Director Michael D. Fascitelli               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   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
5   Declassify the Board of Directors                  Shareholder Against       Voted - For
W.W. GRAINGER, INC.
ISSUER: 384802104 TICKER: GWW
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Brian P. Anderson                   Management  For           Voted - For
1.2 Elect Director Wilbur H. Gantz                     Management  For           Voted - For
1.3 Elect Director V. Ann Hailey                       Management  For           Voted - For
1.4 Elect Director William K. Hall                     Management  For           Voted - For
1.5 Elect Director Stuart L. Levenick                  Management  For           Voted - For
1.6 Elect Director John W. McCarter, Jr.               Management  For           Voted - For
1.7 Elect Director Neil S. Novich                      Management  For           Voted - For
1.8 Elect Director Michael J. Roberts                  Management  For           Voted - For
1.9 Elect Director Gary L. Rogers                      Management  For           Voted - For
1.10 Elect Director James T. Ryan                      Management  For           Voted - For
1.11 Elect Director E. Scott Santi                     Management  For           Voted - For
1.12 Elect Director James D. Slavik                    Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WALTER ENERGY, INC.
ISSUER: 93317Q105 TICKER: WLT
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director David R. Beatty                    Management  For           Vote Withheld
1.2 Elect Director Howard L. Clark, Jr.               Management  For           Voted - For
1.3 Elect Director Jerry W. Kolb                      Management  For           Voted - For
1.4 Elect Director Patrick A. Kriegshauser            Management  For           Voted - For
1.5 Elect Director Joseph B. Leonard                  Management  For           Voted - For
1.6 Elect Director Graham Mascall                     Management  For           Vote Withheld
1.7 Elect Director Bernard G. Rethore                 Management  For           Voted - For
1.8 Elect Director Walter J. Scheller, III            Management  For           Voted - For
1.9 Elect Director Michael T. Tokarz                  Management  For           Voted - For
1.10 Elect Director A.J. Wagner                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WARNER CHILCOTT PUBLIC LIMITED COMPANY
ISSUER: G94368100 TICKER: WCRX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James H. Bloem                     Management  For           Voted - For
2   Elect Director Roger M. Boissonneault             Management  For           Voted - For
3   Elect Director John A. King                       Management  For           Voted - For
4   Elect Director Patrick J. O'Sullivan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WASHINGTON FEDERAL, INC.
ISSUER: 938824109 TICKER: WFSL
Meeting Date: 18-Jan-12 Meeting Type: Annual
1.1 Elect Director Liane J. Pelletier                 Management  For           Voted - For
1.2 Elect Director Mark N. Tabbutt                    Management  For           Voted - For
1.3 Elect Director Roy M. Whitehead                   Management  For           Voted - For
1.4 Elect Director John F. Clearman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WATSON PHARMACEUTICALS, INC.
ISSUER: 942683103 TICKER: WPI
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jack Michelson                     Management  For           Voted - For
2   Elect Director Ronald R. Taylor                   Management  For           Voted - For
3   Elect Director Andrew L. Turner                   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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
WESTERN DIGITAL CORPORATION
ISSUER: 958102105 TICKER: WDC
Meeting Date: 10-Nov-11 Meeting Type: Annual
1   Elect Director Kathleen A. Cote                   Management  For           Voted - For
2   Elect Director John F. Coyne                      Management  For           Voted - For
3   Elect Director Henry T. DeNero                    Management  For           Voted - For
4   Elect Director William L. Kimsey                  Management  For           Voted - For
5   Elect Director Michael D. Lambert                 Management  For           Voted - For
6   Elect Director Len J. Lauer                       Management  For           Voted - For
7   Elect Director Matthew E. Massengill              Management  For           Voted - For
8   Elect Director Roger H. Moore                     Management  For           Voted - For
9   Elect Director Thomas E. Pardun                   Management  For           Voted - For
10  Elect Director Arif Shakeel                       Management  For           Voted - For
11  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
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
ISSUER: 929740108 TICKER: WAB
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Brian P. Hehir                     Management  For           Voted - For
1.2 Elect Director Michael W. D. Howell               Management  For           Voted - For
1.3 Elect Director Nickolas W. Vande Steeg            Management  For           Voted - For
1.4 Elect Director Gary C. Valade                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WHIRLPOOL CORPORATION
ISSUER: 963320106 TICKER: WHR
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Samuel R. Allen                    Management  For           Voted - For
2   Elect Director Gary T. Dicamillo                  Management  For           Voted - For
3   Elect Director Jeff M. Fettig                     Management  For           Voted - For
4   Elect Director Kathleen J. Hempel                 Management  For           Voted - For
5   Elect Director Michael F. Johnston                Management  For           Voted - For
6   Elect Director William T. Kerr                    Management  For           Voted - For
7   Elect Director John D. Liu                        Management  For           Voted - For
8   Elect Director Harish Manwani                     Management  For           Voted - For
9   Elect Director Miles L. Marsh                     Management  For           Voted - For
10  Elect Director William D. Perez                   Management  For           Voted - For
11  Elect Director Michael A. Todman                  Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Elect Director Michael D. White                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Death Benefits/Golden Coffins                     Shareholder Against       Voted - For
WILLIAMS-SONOMA, INC.
ISSUER: 969904101 TICKER: WSM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Laura J. Alber                     Management  For           Voted - For
2   Elect Director Adrian D.P. Bellamy                Management  For           Voted - For
3   Elect Director Rose Marie Bravo                   Management  For           Voted - For
4   Elect Director Mary Ann Casati                    Management  For           Voted - For
5   Elect Director Patrick J. Connolly                Management  For           Voted - For
6   Elect Director Adrian T. Dillon                   Management  For           Voted - For
7   Elect Director Anthony A. Greener                 Management  For           Voted - For
8   Elect Director Ted W. Hall                        Management  For           Voted - For
9   Elect Director Michael R. Lynch                   Management  For           Voted - For
10  Elect Director Lorraine Twohill                   Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY
ISSUER: G96655108 TICKER: WSH
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect William W. Bradley as Director              Management  For           Voted - For
2   Elect Joseph A. Califano, Jr. as Director         Management  For           Voted - For
3   Elect Anna C. Catalano as Director                Management  For           Voted - For
4   Elect Sir Roy Gardner as Director                 Management  For           Voted - For
5   Elect Sir Jeremy Hanley as Director               Management  For           Voted - For
6   Elect Robyn S. Kravit as Director                 Management  For           Voted - For
7   Elect Jeffrey B. Lane as Director                 Management  For           Voted - For
8   Elect Wendy Lane as Director                      Management  For           Voted - For
9   Elect James F. McCann as Director                 Management  For           Voted - For
10  Elect Joseph J. Plumeri as Director               Management  For           Voted - For
11  Elect Douglas B. Roberts as Director              Management  For           Voted - For
12  Elect Michael J. Somers as Director               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  Approve Omnibus Stock Plan                        Management  For           Voted - For
WINTHROP REALTY TRUST
ISSUER: 976391300 TICKER: FUR
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Michael L. Ashner                  Management  For           Voted - For






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Scott Rudolph                      Management  For           Voted - For
1.6 Elect Director Lee Seidler                        Management  For           Voted - For
1.7 Elect Director Carolyn Tiffany                    Management  For           Voted - For
1.8 Elect Director Steven Zalkind                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WISCONSIN ENERGY CORPORATION
ISSUER: 976657106 TICKER: WEC
Meeting Date: 03-May-12 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 Mary Ellen Stanek                  Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WMS INDUSTRIES INC.
ISSUER: 929297109 TICKER: WMS
Meeting Date: 08-Dec-11 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
1.10 Elect Director Keith R. Wyche                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
WYNDHAM WORLDWIDE CORPORATION
ISSUER: 98310W108 TICKER: WYN
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen P. Holmes                  Management  For           Voted - For
1.2 Elect Director Myra J. Biblowit                   Management  For           Voted - For
1.3 Elect Director Pauline D.E. Richards              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   Ratify Auditors                                   Management  For           Voted - For
XCEL ENERGY INC.
ISSUER: 98389B100 TICKER: XEL
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Gail Koziara Boudreaux             Management  For           Voted - For
2   Elect Director Fredric W. Corrigan                Management  For           Voted - For
3   Elect Director Richard K. Davis                   Management  For           Voted - For
4   Elect Director Benjamin G.S. Fowke, III           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  Ratify Auditors                                   Management  For           Voted - For
13  Eliminate Cumulative Voting                       Management  For           Voted - Against
14  Eliminate Class of Preferred Stock                Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
XEROX CORPORATION
ISSUER: 984121103 TICKER: XRX
Meeting Date: 24-May-12 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 Charles Prince                     Management  For           Voted - For
8   Elect Director Ann N. Reese                       Management  For           Voted - For
9   Elect Director Sara Martinez Tucker               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






                        MID-CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Amend Omnibus Stock Plan                          Management  For           Voted - For
XL GROUP PLC
ISSUER: G98255105 TICKER: XL
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Ramani Ayer as Director                     Management  For           Voted - For
2   Elect Dale R. Comey as Director                   Management  For           Voted - For
3   Elect Robert R. Glauber as Director               Management  For           Voted - For
4   Elect Suzanne B. Labarge as Director              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ZIONS BANCORPORATION
ISSUER: 989701107 TICKER: ZION
Meeting Date: 25-May-12 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                     Management  For           Voted - For
2   Elect Director R.D. Cash                          Management  For           Voted - For
3   Elect Director Patricia Frobes                    Management  For           Voted - For
4   Elect Director J. David Heaney                    Management  For           Voted - For
5   Elect Director Roger B. Porter                    Management  For           Voted - For
6   Elect Director Stephen D. Quinn                   Management  For           Voted - For
7   Elect Director Harris H. Simmons                  Management  For           Voted - For
8   Elect Director L.E. Simmons                       Management  For           Voted - For
9   Elect Director Shelley Thomas Williams            Management  For           Voted - For
10  Elect Director Steven C. Wheelwright              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  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Claw-back of Payments under Restatements          Shareholder Against       Voted -- For






                  MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ANGLO AMERICAN PLC
ISSUER: G03764134 TICKER: AAL
Meeting Date: 19-Apr-12    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 Cynthia Carroll as Director                 Management  For           Voted - For
4   Re-elect David Challen as Director                   Management  For           Voted - For
5   Re-elect Sir CK Chow as Director                     Management  For           Voted - For
6   Re-elect Sir Philip Hampton as Director              Management  For           Voted - For
7   Re-elect Rene Medori as Director                     Management  For           Voted - For
8   Re-elect Phuthuma Nhleko as Director                 Management  For           Voted - For
9   Re-elect Ray O'Rourke as Director                    Management  For           Voted - For
10  Re-elect Sir John Parker as Director                 Management  For           Voted - For
11  Re-elect Mamphela Ramphele as Director               Management  For           Voted - For
12  Re-elect Jack Thompson as Director                   Management  For           Voted - For
13  Re-elect Peter Woicke as Director                    Management  For           Voted - For
14  Reappoint Deloitte LLP as Auditors                   Management  For           Voted - For
15  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
16  Approve Remuneration Report                          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
BASF SE
ISSUER: D06216101 TICKER: BAS
Meeting Date: 27-Apr-12    Meeting Type: Annual
1   Receive Financial Statements and Statutory Reports
    for Fiscal 2011 (Non-Voting)                         Management                Non-Voting
2   Approve Allocation of Income and Dividends of EUR
    2.50 per Share                                       Management  For           Voted - For
3   Approve Discharge of Supervisory Board for Fiscal
    2011                                                 Management  For           Voted - For
4   Approve Discharge of Management Board for Fiscal
    2011                                                 Management  For           Voted - For
5   Ratify KPMG AG as Auditors for Fiscal 2012           Management  For           Voted - For
6   Authorize Share Repurchase Program and Reissuance
    or Cancellation of Repurchased Shares                Management  For           Voted - For
7   Amend Articles Re: Electronic and Postal Voting at
    AGM                                                  Management  For           Voted - For
BG GROUP PLC
ISSUER: G1245Z108 TICKER: BG.
Meeting Date: 16-May-12    Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For



MULTI-ASSET INFLATION MANAGED FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Approve Final Dividend                               Management  For           Voted - For
4   Elect Vivienne Cox as Director                       Management  For           Voted - For
5   Elect Chris Finlayson as Director                    Management  For           Voted - For
6   Elect Andrew Gould as Director                       Management  For           Voted - For
7   Re-elect Peter Backhouse as Director                 Management  For           Voted - For
8   Re-elect Fabio Barbosa as Director                   Management  For           Voted - For
9   Re-elect Sir Frank Chapman as Director               Management  For           Voted - For
10  Re-elect Baroness Hogg as Director                   Management  For           Voted - For
11  Re-elect Dr John Hood as Director                    Management  For           Voted - For
12  Re-elect Martin Houston as Director                  Management  For           Voted - For
13  Re-elect Caio Koch-Weser as Director                 Management  For           Voted - For
14  Re-elect Sir David Manning as Director               Management  For           Voted - For
15  Re-elect Mark Seligman as Director                   Management  For           Voted - For
16  Re-elect Patrick Thomas as Director                  Management  For           Voted - For
17  Re-elect Philippe Varin as Director                  Management  For           Voted - For
18  Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
19  Authorise the Audit Committee to Fix Remuneration
    of Auditors                                          Management  For           Voted - For
20  Approve 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
24  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
ENI SPA
ISSUER: T3643A145 TICKER: ENI
Meeting Date: 30-Apr-12    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   Approve Remuneration Report                          Management  For           Voted - For
1   Amend Articles 17 and 28; Add New Article 34
    (Board-Related)                                      Management  For           Voted - For
EVERGRANDE REAL ESTATE GROUP LTD.
ISSUER: G3225A103 TICKER: 3333
Meeting Date: 31-May-12    Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Declare Final Dividend of RMB 0.19 Per Share         Management  For           Voted - For
3a  Reelect Li Gang as Executive Director                Management  For           Voted - Against
3b  Reelect Tse Wai Wah as Executive Director            Management  For           Voted - For
3c  Reelect Xu Xiangwu as Executive Director             Management  For           Voted - Against
3d  Reelect Xu Wen as Executive Director                 Management  For           Voted - Against
4   Authorize Board to Fix Remuneration of Directors     Management  For           Voted - For
5   Reappoint PricewaterhouseCoopers as Auditors and
    Authorize Board to Fix Their Remuneration            Management  For           Voted - For
6   Approve Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights                 Management  For           Voted - Against






                  MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                       Management  For           Voted - For
8   Authorize Reissuance of Repurchased Shares          Management  For           Voted - Against
EXXARO RESOURCES LTD
ISSUER: S26949107 TICKER: EXX
Meeting Date: 22-May-12  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Year Ended 31 December 2011                     Management  For           Voted - For
2.1 Elect Salukazi Dakile-Hlongwane as Director         Management  For           Voted - For
2.2 Re-elect Ufikile Khumalo as Director                Management  For           Voted - For
2.3 Re-elect Len Konar as Director                      Management  For           Voted - For
2.4 Re-elect Rick Mohring as Director                   Management  For           Voted - For
3   Re-elect Jeff van Rooyen, Rick Mohring and Nkunku
    Sowazi as Members of the Group Audit Committee      Management  For           Voted - Against
4   Elect Jeff van Rooyen, Rick Mohring and Jurie
    Geldenhuys as Members of the Group Social and
    Ethics Committee                                    Management  For           Voted - For
5   Approve Remuneration Report                         Management  For           Voted - For
6   Reappoint PricewaterhouseCoopers Incorporated as
    Auditors of the Company and D Shango as the
    Designated Audit Partner                            Management  For           Voted - For
7   Place Authorised but Unissued Shares under Control
    of Directors                                        Management  For           Voted - Against
8   Authorise Board to Issue Shares for Cash up to a
    Maximum of Ten Percent of Issued Share Capital      Management  For           Voted - For
9   Authorise Board to Ratify and Execute Approved
    Resolutions                                         Management  For           Voted - For
1   Approve Non-executive Directors Fees for the Period
    1 January 2012                                      Management  For           Voted - For
2   Authorise Repurchase of Up to Five Percent of
    Issued Share Capital                                Management  For           Voted - For
3   Approve Financial Assistance for Subscription of
    Securities                                          Management  For           Voted - For
Meeting Date: 22-May-12  Meeting Type: Special
1   Approve Specific Issue of Initial Subscription
    Shares for Cash                                     Management  For           Voted - For
2   Approve Specific Issue of Further Subscription
    Shares for Cash                                     Management  For           Voted - For
3   Authorise Board to Ratify and Execute Approved
    Resolutions                                         Management  For           Voted - For
1   Adopt New Memorandum of Incorporation               Management  For           Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
ISSUER: 35671D857 TICKER: FCX
Meeting Date: 14-Jun-12  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






    MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                     Management  For           Voted - For
4   Request Director Nominee with Environmental
    Qualifications                                      Shareholder Against       Voted - For
GAZPROM OAO
ISSUER: X7204C106 TICKER: GAZP
Meeting Date: 29-Jun-12   Meeting Type: Annual
1   Approve Annual Report                               Management  For           Voted - For
2   Approve Financial Statements                        Management  For           Voted - For
3   Approve Allocation of Income                        Management  For           Voted - For
4   Approve Terms of Allocation of Dividends            Management  For           Voted - For
5   Ratify ZAO PricewaterhouseCoopers as Auditor        Management  For           Voted - For
6   Approve Remuneration of Directors                   Management  For           Voted - Against
7   Approve Remuneration of Members of Audit Commission Management  For           Voted - For
8.1 Approve Related-Party Transaction with OAO
    Gazprombank Re: Loan Agreements                     Management  For           Voted - For
8.2 Approve Related-Party Transaction with OAO Bank VTB
    Re: Loan Agreements                                 Management  For           Voted - For
8.3 Approve Related-Party Transaction with OAO
    Gazprombank Re: Loan Facility Agreement             Management  For           Voted - For
8.4 Approve Related-Party Transaction with OAO Sberbank
    of Russia Re: Loan Facility Agreement               Management  For           Voted - For
8.5 Approve Related-Party Transaction with OAO Bank VTB
    Re: Loan Facility Agreement                         Management  For           Voted - For
8.6 Approve Related-Party Transaction with OAO AB
    Rossiya Re: Loan Facility Agreement                 Management  For           Voted - For
8.7 Approve Related-Party Transaction with OAO AB
    Rossiya Re: Loan Facility Agreement                 Management  For           Voted - For
8.8 Approve Related-Party Transaction with OAO
    Gazprombank Re: Agreements on Transfer of Funds and
    Placement of Monetary Funds As Minimum Balance On
    Bank Accounts                                       Management  For           Voted - For
8.9 Approve Related-Party Transaction with OAO Sberbank
    of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO
    Rosselkhozbank Re: Agreements on Transfer of Funds  Management  For           Voted - For
8.1 Approve Related-Party Transaction with OAO Sberbank
    of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO
    Rosselkhozbank Re: Agreements on Using Electronic
    Payments System                                     Management  For           Voted - For
8.11 Approve Related-Party Transaction with OAO
    Gazprombank Re: Agreements on Foreign Currency
    Purchase/Sale                                       Management  For           Voted - For



MULTI-ASSET INFLATION MANAGED FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
8.12 Approve Related-Party Transaction with OAO Bank VTB
Re: Agreements on Foreign Currency Purchase/Sale         Management  For           Voted - For
8.13 Approve Related-Party Transaction with OAO SOGAZ
Re: Agreements on Insurance of Gazprom's Employees       Management  For           Voted - For
8.14 Approve Related-Party Transaction with OAO Bank VTB
Re: Deposit Agreements                                   Management  For           Voted - For
8.15 Approve Related-Party Transaction with OAO
Gazprombank Re: Deposit Agreements                       Management  For           Voted - For
8.16 Approve Related-Party Transaction with OAO
Gazprombank Re: Guarantee Agreements                     Management  For           Voted - For
8.17 Approve Related-Party Transaction with OAO
Gazprombank Re: Guarantee Agreements                     Management  For           Voted - For
8.18 Approve Related-Party Transaction with OAO
Beltransgaz Re: Agreements on Temporary Possession
and Use of Pipeline                                      Management  For           Voted - For
8.19 Approve Related-Party Transaction with OOO
Gazpromtrans Re: Agreements on Temporary Possession
and Use of Railway Stations                              Management  For           Voted - For
8.2 Approve Related-Party Transaction with DOAO
Tsentrenergogaz Re: Agreement on Temporary
Possession and Use of Building and Equipment             Management  For           Voted - For
8.21 Approve Related-Party Transaction with OAO
Tsentrgaz Re: Agreement on Temporary Possession and
Use of Software and Hardware Solutions                   Management  For           Voted - For
8.22 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Temporary Possession and
Use of Experimental Prototypes of Gas-using
Equipment Located in Rostov and Kemerovo Regions         Management  For           Voted - For
8.23 Approve Related-Party Transaction with OAO
Gazprombank Re: Agreement on Temporary Possession
and Use of Non-residential Premises                      Management  For           Voted - For
8.24 Approve Related-Party Transaction with OAO Gazprom
Neftekhim Salavat Re: Agreement on Temporary
Possession and Use of Gas Condensate Pipeline            Management  For           Voted - For
8.25 Approve Related-Party Transaction with OAO
Rosselkhozbank Re: Loan Facility Agreement               Management  For           Voted - For
8.26 Approve Related-Party Transaction with OOO Gazprom
Export Re: Agreement on Temporary Possession and
Use of Software and Hardware Solutions                   Management  For           Voted - For
8.27 Approve Related-Party Transaction with OAO Gazprom
Neft Re: Agreement on Temporary Possession and Use
of Software and Hardware Solutions, and
Special-Purpose Communications Installation              Management  For           Voted - For
8.28 Approve Related-Party Transaction with OAO Gazprom
Space Systems Re: Agreement on Temporary Possession
and Use of Software and Hardware Solutions               Management  For           Voted - For
8.29 Approve Related-Party Transaction with ZAO
Yamalgazinvest Re: Agreement on Temporary
Possession and Use of Software and Hardware
Solutions                                                Management  For           Voted - For
8.3 Approve Related-Party Transaction with ZAO Gazprom
Invest Yug Re: Agreement on Temporary Possession
and Use of Software and Hardware Solutions               Management  For           Voted - For



MULTI-ASSET INFLATION MANAGED FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
8.31 Approve Related-Party Transaction with OOO Gazprom
Mezhregiongaz Re: Agreement on Temporary Possession
and Use of Software and Hardware Solutions               Management  For           Voted - For
8.32 Approve Related-Party Transaction with OOO Gazprom
Komplektatsiya Re: Agreement on Temporary
Possession and Use of Software and Hardware
Solutions                                                Management  For           Voted - For
8.33 Approve Related-Party Transaction with OOO Gazprom
Tsentrremont Re: Agreement on Temporary Possession
and Use of Software and Hardware Solutions               Management  For           Voted - For
8.34 Approve Related-Party Transaction with ZAO Gazprom
Telecom Re: Agreement on Temporary Possession and
Use of Communications Facilities                         Management  For           Voted - For
8.35 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreements on Implementation of
Programs for Scientific and Technical Cooperation        Management  For           Voted - For
8.36 Approve Related-Party Transaction with OAO Gazprom
Gazoraspredeleniye Re: Agreement on Temporary
Possession and Use of Gas Distribution System            Management  For           Voted - For
8.37 Approve Related-Party Transaction with OAO Druzhba
Re: Agreement on Temporary Possession and Use of
Facilities of Druzhba Vacation Center                    Management  For           Voted - For
8.38 Approve Related-Party Transactions with OOO Gazprom
Investoproekt: Re: Provision of Consulting Services      Management  For           Voted - For
8.39 Approve Related-Party Transaction with OOO Gazprom
Export Re: Agreement on Sale of Commercial Products
Owned by Gazprom                                         Management  For           Voted - For
8.4 Approve Related-Party Transaction with ZAO Northgas
Re: Agreement on Delivery of Gas                         Management  For           Voted - For
8.41 Approve Related-Party Transaction with OAO
Severneftegazprom Re: Agreement on Delivery of Gas       Management  For           Voted - For
8.42 Approve Related-Party Transaction with OAO NOVATEK
Re: Agreement on Delivery of Gas                         Management  For           Voted - For
8.43 Approve Related-Party Transaction with OOO Gazprom
Mezhregiongaz Re: Agreement on Transportation of Gas     Management  For           Voted - For
8.44 Approve Related-Party Transaction with OAO
Tomskgazprom Re: Agreement on Transportation of Gas      Management  For           Voted - For
8.45 Approve Related-Party Transaction with OAO Gazprom
Neft Re: Agreement on Transportation of Gas              Management  For           Voted - For
8.46 Approve Related-Party Transaction with OAO NOVATEK
Re: Agreement on Arranging of Injection and Storage
of Gas                                                   Management  For           Voted - For
8.47 Approve Related-Party Transaction with OAO
Gazprombank Re: Agreements on Guarantees to Customs
Authorities                                              Management  For           Voted - For
8.48 Approve Related-Party Transaction with OOO Gazprom
Mezhregiongaz Re: Declaration for Customs Purposes       Management  For           Voted - For
8.49 Approve Related-Party Transaction with OAO NOVATEK
Re: Declaration for Customs Purposes                     Management  For           Voted - For
8.5 Approve Related-Party Transaction with OAO Gazprom
Neft Re: Declaration for Customs Purposes                Management  For           Voted - For
8.51 Approve Related-Party Transaction with UAB Kauno
Termofikacijos Elektrine Re: Agreement on Purchase
of Gas                                                   Management  For           Voted - For



MULTI-ASSET INFLATION MANAGED FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
8.52 Approve Related-Party Transaction with a/s Latvijas
Gaze Re: Agreement on Purchase of Gas, Arranging of
Injection, and Storage of Gas                            Management  For           Voted - For
8.53 Approve Related-Party Transaction with AB Lietuvos
Dujos Re: Agreement on Purchase and Transportation
of Gas                                                   Management  For           Voted - For
8.54 Approve Related-Party Transaction with MoldovaGaz
SA Re: Agreement on Purchase and Transportation of
Gas                                                      Management  For           Voted - For
8.55 Approve Related-Party Transaction with KazRosGaz
LLP Re: Agreement on Transportation of Gas               Management  For           Voted - For
8.56 Approve Related-Party Transaction with OAO
Beltransgaz Re: Agreement on Purchase and
Transportation of Gas                                    Management  For           Voted - For
8.57 Approve Related-Party Transaction with GAZPROM
Germania GmbH Re: Agreement on Transportation of Gas     Management  For           Voted - For
8.58 Approve Related-Party Transaction with OOO
Gazpromtrans Re: Agreement on Start-Up and
Commissioning Work                                       Management  For           Voted - For
8.59 Approve Related-Party Transaction with ZAO Gazprom
Invest Yug Re: Agreement on Start-Up and
Commissioning Work                                       Management  For           Voted - For
8.6 Approve Related-Party Transaction with OOO Gazprom
Tsentrremont Re: Agreement on Start-Up and
Commissioning Work                                       Management  For           Voted - For
8.61 Approve Related-Party Transaction with ZAO
Yamalgazinvest Re: Agreement on Start-Up and
Commissioning Work                                       Management  For           Voted - For
8.62 Approve Related-Party Transaction with OAO Gazprom
Space Systems Re: Agreement on Investment Projects       Management  For           Voted - For
8.63 Approve Related-Party Transaction with ZAO Gazprom
Telecom Re: Agreement on Investment Projects             Management  For           Voted - For
8.64 Approve Related-Party Transaction with ZAO Gazprom
Invest Yug Re: Agreement on Investment Projects          Management  For           Voted - For
8.65 Approve Related-Party Transaction with OOO
Gazpromtrans Re: Agreement on Investment Projects        Management  For           Voted - For
8.66 Approve Related-Party Transaction with OAO Bank VTB
Re: Agreements on Foreign Currency Purchase/Sale         Management  For           Voted - For
8.67 Approve Related-Party Transaction with OAO
Rosselkhozbank Re: Deposit Agreements                    Management  For           Voted - For
8.68 Approve Related-Party Transaction with OOO Gazprom
Tsentrremont Re: Agreement on Investment Projects        Management  For           Voted - For
8.69 Approve Related-Party Transaction with OAO
Tsentrgaz Re: Agreement on Investment Projects           Management  For           Voted - For
8.7 Approve Related-Party Transaction with OOO Gazprom
Komplektatsia Re: Agreement on Provision of
Services Related to Supplies of Well Repair
Equipment for Gazprom's Specialized Subsidiaries         Management  For           Voted - For
8.71 Approve Related-Party Transaction with OAO SOGAZ
Re: Agreement on Property Insurance                      Management  For           Voted - For
8.72 Approve Related-Party Transaction with OAO SOGAZ
Re: Agreement on Life, Health, and Individual
Property Insurance                                       Management  For           Voted - For



MULTI-ASSET INFLATION MANAGED FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8.73 Approve Related-Party Transaction with OAO SOGAZ
Re: Agreement on Life, Health, and Individual
Property Insurance                                      Management  For           Voted - For
8.74 Approve Related-Party Transaction with ZAO
Yamalgazinvest Re: Agreement on Investment Projects     Management  For           Voted - For
8.75 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Monitoring of Gas
Facilities                                              Management  For           Voted - For
8.76 Approve Related-Party Transaction with OAO SOGAZ
Re: Agreement on Insurance of Gazprom's Employees       Management  For           Voted - For
8.77 Approve Related-Party Transaction with OAO SOGAZ
Re: Agreement on Liability Insurance to Members of
Board of Directors and Management Board                 Management  For           Voted - For
8.78 Approve Related-Party Transaction with OAO SOGAZ
Re: Agreement on Insurance in Connection with
Customs Operations                                      Management  For           Voted - For
8.79 Approve Related-Party Transaction with OAO SOGAZ
Re: Agreement on Insurance of Transportation
Vehicles Owned By Gazprom                               Management  For           Voted - For
8.8 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Provision of Services on
Production of Reference Book in Legislative and
Other Legal Regulation of Gas Distribution
Operations                                              Management  For           Voted - For
8.81 Approve Related-Party Transaction with Multiple
Parties Re: Agreements on Arranging Stocktaking of
Property                                                Management  For           Voted - For
8.82 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.83 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Cost Analysis of Design
and Surveying Works for OAO Gazprom                     Management  For           Voted - For
8.84 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.85 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.86 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.87 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.88 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.89 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.9 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For



MULTI-ASSET INFLATION MANAGED FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8.91 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.92 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.93 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.94 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.95 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.96 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.97 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.98 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.99 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Provision of Services
Regarding Conversion of Russian Federation's
Regions to Use of Gas                                   Management  For           Voted - For
8.1 Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.101Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.102Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Research Work for OAO
Gazprom                                                 Management  For           Voted - For
8.103Approve Related-Party Transaction with OAO Gazprom
Promgaz Re: Agreement on Maintaining Information
Portal for Office for Conversion to Gas Services
and Gas Uses                                            Management  For           Voted - For
8.104Approve Related-Party Transaction with Gazprom EP
International B.V. Re: License to Use OAO Gazprom's
Trademarks                                              Management  For           Voted - For
8.105Approve Related-Party Transaction with OAO Gazprom
Gazoraspredeleniye Re: Agreement on Organization
and Conduct of Conference on Distribution and
Consumption of Gas                                      Management  For           Voted - For
8.106Approve Related-Party Transaction with OAO
Beltransgaz Re: License to Use OAO Gazprom's
Trademarks                                              Management  For           Voted - For
8.107Approve Related-Party Transaction with OOO
Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and
Gazpromipoteka Foundation Re: License to Use OAO
Gazprom's Trademarks                                    Management  For           Voted - For






    MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
8.108Approve Related-Party Transaction with OAO Gazprom
    Gazenergoset Re: Agreement on Temporary Possession
    and Use of Special Equipment                         Management  For           Voted - For
8.109Approve Related-Party Transaction with OAO Gazprom
    Gazoraspredeleniye Re: License to Use OAO Gazprom's
    Trademarks                                           Management  For           Voted - For
8.11 Approve Related-Party Transaction with OAO Gazprom
    Neft Re: Exclusive License to Use OAO Gazprom's
    Trademarks                                           Management  For           Voted - For
8.111Approve Related-Party Transaction with OAO
    Vostokgazprom Re: Agreement on Temporary Possession
    and Use of Special-Purpose Communications
    Installation                                         Management  For           Voted - For
8.112Approve Related-Party Transaction with Societe
    Generale Re: Guarantee Agreement for Securing
    Obligations of OOO Gazprom Export                    Management  For           Voted - For
8.113Approve Related-Party Transaction with State
    Corporation 'Bank for Development and Foreign
    Economic Affairs (Vnesheconombank)' Re: Loan
    Agreements                                           Management  For           Voted - For
8.114Approve Related-Party Transaction with OAO NOVATEK
    Re: Agreement on Transportation of Gas               Management  For           Voted - For
8.115Approve Related-Party Transaction with OOO Gazprom
    Mezhregiongaz Re: Agreement on Delivery of Gas       Management  For           Voted - For
9.1 Elect Andrey Akimov as Director                      Management  None          Voted - Against
9.2 Elect Farit Gazizullin as Director                   Management  None          Voted - Against
9.3 Elect Viktor Zubkov as Director                      Management  None          Voted - Against
9.4 Elect Elena Karpel as Director                       Management  None          Voted - Against
9.5 Elect Timur Kulibayev as Director                    Management  None          Voted - Against
9.6 Elect Vitaliy Markelov as Director                   Management  None          Voted - Against
9.7 Elect Viktor Martynov as Director                    Management  None          Voted - Against
9.8 Elect Vladimir Mau as Director                       Management  None          Voted - Against
9.9 Elect Aleksey Miller as Director                     Management  None          Voted - Against
9.1 Elect Valery Musin as Director                       Management  None          Voted - For
9.11 Elect Mikhail Sereda as Director                    Management  None          Voted - Against
9.12 Elect Igor Yusufov as Director                      Management  None          Voted - Against
10.1 Elect Dmitry Arkhipov as Member of Audit Commission Management  For           Voted - For
10.2 Elect Andrey Belobrov as Member of Audit Commission Management  For           Voted - Against
10.3 Elect Vadim Bikulov as Member of Audit Commission   Management  For           Voted - For
10.4 Elect Aleksey Mironov as Member of Audit Commission Management  For           Voted - For
10.5 Elect Lidiya Morozova as Member of Audit Commission Management  For           Voted - For
10.6 Elect Anna Nesterova as Member of Audit Commission  Management  For           Voted - For
10.7 Elect Georgiy Nozadze as Member of Audit Commission Management  For           Voted - Against
10.8 Elect Yuriy Nosov as Member of Audit Commission     Management  For           Voted - For
10.9 Elect Karen Oganyan as Members of Audit Commission  Management  For           Voted - Against
10.1 Elect Maria Tikhonova as Member of Audit Commission Management  For           Voted - For
10.11Elect Aleksandr Yugov as Member of Audit Commission Management  For           Voted - For






                  MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
GREAT EAGLE HOLDINGS LTD.
ISSUER: G4069C148 TICKER: 41
Meeting Date: 10-May-12    Meeting Type: Annual
1   Accept Financial Statements and Directors' and
    Auditors' Reports                                    Management  For           Voted - For
2   Declare Final Dividend of HK$0.40 Per Share with
    Option for Scrip Dividend                            Management  For           Voted - For
3   Reelect Lo Kai Shui as Director                      Management  For           Voted - For
4   Reelect Lo To Lee Kwan as Director                   Management  For           Voted - Against
5   Reelect Wong Yue Chim, Richard as Director           Management  For           Voted - For
6   Reelect Law Wai Duen as Director                     Management  For           Voted - For
7   Fix Maximum Number of Directors at 15 and Authorize
    Board to Appoint Additional Directors Up to Such
    Maximum Number                                       Management  For           Voted - For
8   Approve Annual Directors' Fees of HK$130,000 for
    Each Director                                        Management  For           Voted - For
9   Reappoint Deloitte Touche Tohmatsu as Auditors and
    Authorize Board to Fix Their Remuneration            Management  For           Voted - For
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
11  Approve Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights                 Management  For           Voted - Against
INTERCONTINENTAL HOTELS GROUP PLC
ISSUER: G4804L122 TICKER: IHG
Meeting Date: 25-May-12    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
4a  Elect Luke Mayhew as Director                        Management  For           Voted - For
4b  Elect Dale Morrison as Director                      Management  For           Voted - For
4c  Elect Tracy Robbins as Director                      Management  For           Voted - For
4d  Elect Thomas Singer as Director                      Management  For           Voted - For
4e  Re-elect Graham Allan as Director                    Management  For           Voted - For
4f  Re-elect David Kappler as Director                   Management  For           Voted - For
4g  Re-elect Kirk Kinsell as Director                    Management  For           Voted - For
4h  Re-elect Jennifer Laing as Director                  Management  For           Voted - For
4i  Re-elect Jonathan Linen as Director                  Management  For           Voted - For
4j  Re-elect Richard Solomons as Director                Management  For           Voted - For
4k  Re-elect David Webster as Director                   Management  For           Voted - For
4l  Re-elect Ying Yeh as Director                        Management  For           Voted - For
5   Reappoint Ernst & Young LLP as Auditors              Management  For           Voted - For
6   Authorise the Audit Committee to Fix Remuneration
    of Auditors                                          Management  For           Voted - For
7   Approve 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






    MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Authorise the Company to Call EGM with Two Weeks'
    Notice                                             Management  For           Voted - For
KONINKLIJKE DSM NV
ISSUER: N5017D122 TICKER: DSM
Meeting Date: 11-May-12 Meeting Type: Annual
1   Open Meeting                                       Management                Non-Voting
2   Receive Report of Management Board (Non-Voting)    Management                Non-Voting
3   Adopt Financial Statements                         Management  For           Voted - For
4a  Receive Explanation on Company's Reserves and
    Dividend Policy                                    Management                Non-Voting
4b  Approve Dividends of EUR 1.45 Per Share            Management  For           Voted - For
5a  Approve Discharge of Management Board              Management  For           Voted - For
5b  Approve Discharge of Supervisory Board             Management  For           Voted - For
6a  Reelect E. Kist to Supervisory Board               Management  For           Voted - For
6b  Elect V.F. Haynes to Supervisory Board             Management  For           Voted - For
6c  Elect E.T. Kennedy to Supervisory Board            Management  For           Voted - For
7   Approve Remuneration of Supervisory Board          Management  For           Voted - For
8a  Grant Board Authority to Issue Shares Up To 10
    Percent of Issued Capital Plus Additional 10
    Percent in Case of Takeover/Merger and
    Restricting/Excluding Preemptive Rights            Management  For           Voted - For
8b  Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 8a                             Management  For           Voted - For
9   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
10  Approve Cancellation of Shares                     Management  For           Voted - For
11  Other Business (Non-Voting)                        Management                Non-Voting
12  Close Meeting                                      Management                Non-Voting
MONDI PLC
ISSUER: G6258S107 TICKER: MNDI
Meeting Date: 03-May-12 Meeting Type: Annual
1   Re-elect Stephen Harris as Director                Management  For           Voted - For
2   Re-elect David Hathorn as Director                 Management  For           Voted - For
3   Re-elect Andrew King as Director                   Management  For           Voted - For
4   Re-elect Imogen Mkhize as Director                 Management  For           Voted - For
5   Re-elect John Nicholas as Director                 Management  For           Voted - For
6   Re-elect Peter Oswald as Director                  Management  For           Voted - For
7   Re-elect Anne Quinn as Director                    Management  For           Voted - For
8   Re-elect Cyril Ramaphosa as Director               Management  For           Voted - For
9   Re-elect David Williams as Director                Management  For           Voted - For
10  Re-elect Stephen Harris as Member of the DLC Audit
    Committee                                          Management  For           Voted - For
11  Re-elect John Nicholas as Member of the DLC Audit
    Committee                                          Management  For           Voted - For
12  Re-elect Anne Quinn as Member of the DLC Audit
    Committee                                          Management  For           Voted - For
13  Accept Financial Statements and Statutory Reports
    for the Year Ended 31 December 2011                Management  For           Voted - For






                  MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
14  Approve Remuneration Policy                          Management  For           Voted - For
15  Approve Directors' Fees                              Management  For           Voted - For
16  Approve Final Dividend                               Management  For           Voted - For
17  Reappoint Deloitte & Touche as Auditors and Bronwyn
    Kilpatrick as the Registered Auditor                 Management  For           Voted - For
18  Authorise the DLC Audit Committee to Fix
    Remuneration of Auditors                             Management  For           Voted - For
19  Approve Financial Assistance to Related or
    Inter-related Company or Corporation                 Management  For           Voted - For
20  Place Authorised but Unissued Ordinary Shares Under
    Control of Directors                                 Management  For           Voted - For
21  Place Authorised but Unissued Special Converting
    Shares Under Control of Directors                    Management  For           Voted - For
22  Authorise Board to Issue Shares for Cash up to a
    Maximum of Five Percent of Issued Share Capital      Management  For           Voted - For
23  Authorise Repurchase of Up to Five Percent of
    Issued Share Capital                                 Management  For           Voted - For
24  Adopt Memorandum of Incorporation                    Management  For           Voted - For
25  Amend Memorandum of Incorporation                    Management  For           Voted - For
26  Accept Financial Statements and Statutory Reports    Management  For           Voted - For
27  Approve Remuneration Report                          Management  For           Voted - For
28  Approve Final Dividend                               Management  For           Voted - For
29  Reappoint Deloitte LLP as Auditors                   Management  For           Voted - For
30  Authorise the DLC Audit Committee to Fix
    Remuneration of Auditors                             Management  For           Voted - For
31  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
32  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
33  Authorise Market Purchase                            Management  For           Voted - For
34  Adopt New Articles of Association                    Management  For           Voted - For
35  Amend Articles of Association                        Management  For           Voted - For
ONESTEEL LIMITED
ISSUER: Q7134W113 TICKER: OST
Meeting Date: 08-May-12     Meeting Type: Special
1   Change Company Name From OneSteel Limited to Arrium
    Limited                                              Management  For           Voted - For
RIO TINTO LTD. (FORMERLY CRA LTD.)
ISSUER: Q81437107 TICKER: RIO
Meeting Date: 10-May-12     Meeting Type: Annual
1   Accept the Financial Statements and Statutory
    Reports for the Year Ended Dec. 31, 2011             Management  For           Voted - For
2   Approve the Remuneration Report for the Year Ended
    Dec. 31, 2011                                        Management  For           Voted - For
3   Elect Chris Lynch as a Director                      Management  For           Voted - For
4   Elect John Varley as a Director                      Management  For           Voted - For
5   Elect Tom Albanese as a Director                     Management  For           Voted - For
6   Elect Robert Brown as a Director                     Management  For           Voted - For
7   Elect Vivienne Cox as a Director                     Management  For           Voted - For
8   Elect Jan du Plessis as a Director                   Management  For           Voted - For






                  MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Guy Elliott as a Director                      Management  For           Voted - For
10  Elect Micheal Fitzpatrick as a Director              Management  For           Voted - For
11  Elect Ann Godbehere as a Director                    Management  For           Voted - For
12  Elect Richard Goodmanson as a Director               Management  For           Voted - For
13  Elect Lord Kerr as a Director                        Management  For           Voted - For
14  Elect Paul Tellier as a Director                     Management  For           Voted - For
15  Elect Sam Walsh as a Director                        Management  For           Voted - For
16  Approve the Reappointment of PricewaterhouseCoopers
    LLP as Auditors of Rio Tinto plc and Authorize the
    Audit Committee to Fix the Auditors' Remuneration    Management  For           Voted - For
17  Approve the Renewal of the Off-Market and On-Market
    Share Buyback Authorities                            Management  For           Voted - For
RIO TINTO PLC
ISSUER: G75754104 TICKER: RIO
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Elect Chris Lynch as Director                        Management  For           Voted - For
4   Elect John Varley as Director                        Management  For           Voted - For
5   Re-elect Tom Albanese as Director                    Management  For           Voted - For
6   Re-elect Robert Brown as Director                    Management  For           Voted - For
7   Re-elect Vivienne Cox as Director                    Management  For           Voted - For
8   Re-elect Jan du Plessis as Director                  Management  For           Voted - For
9   Re-elect Guy Elliott as Director                     Management  For           Voted - For
10  Re-elect Michael Fitzpatrick as Director             Management  For           Voted - For
11  Re-elect Ann Godbehere as Director                   Management  For           Voted - For
12  Re-elect Richard Goodmanson as Director              Management  For           Voted - For
13  Re-elect Lord Kerr as Director                       Management  For           Voted - For
14  Re-elect Paul Tellier as Director                    Management  For           Voted - For
15  Re-elect Sam Walsh as Director                       Management  For           Voted - For
16  Reappoint PricewaterhouseCoopers LLP as Auditors
    and Authorise Their Remuneration                     Management  For           Voted - For
17  Approve Global Employee Share Plan                   Management  For           Voted - For
18  Approve Share Savings Plan                           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
ROYAL DUTCH SHELL PLC
ISSUER: G7690A118 TICKER: RDSB
Meeting Date: 22-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Elect Sir Nigel Sheinwald as Director                Management  For           Voted - For
4   Re-elect Josef Ackermann as Director                 Management  For           Voted - For
5   Re-elect Guy Elliott as Director                     Management  For           Voted - For






                  MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Re-elect Simon Henry as Director                     Management  For           Voted - For
7   Re-elect Charles Holliday as Director                Management  For           Voted - For
8   Re-elect Gerard Kleisterlee as Director              Management  For           Voted - For
9   Re-elect Christine Morin-Postel as Director          Management  For           Voted - For
10  Re-elect Jorma Ollila as Director                    Management  For           Voted - For
11  Re-elect Linda Stuntz as Director                    Management  For           Voted - For
12  Re-elect Jeroen van der Veer as Director             Management  For           Voted - For
13  Re-elect Peter Voser as Director                     Management  For           Voted - For
14  Re-elect Hans Wijers as Director                     Management  For           Voted - For
15  Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
16  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
17  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
18  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
19  Authorise Market Purchase of Ordinary Shares         Management  For           Voted - For
20  Authorise EU Political Donations and Expenditure     Management  For           Voted - For
1   Accept Financial Statements and Statutory Reports    Management  For           Voted - For
2   Approve Remuneration Report                          Management  For           Voted - For
3   Elect Sir Nigel Sheinwald as Director                Management  For           Voted - For
4   Re-elect Josef Ackermann as Director                 Management  For           Voted - For
5   Re-elect Guy Elliott as Director                     Management  For           Voted - For
6   Re-elect Simon Henry as Director                     Management  For           Voted - For
7   Re-elect Charles Holliday as Director                Management  For           Voted - For
8   Re-elect Gerard Kleisterlee as Director              Management  For           Voted - For
9   Re-elect Christine Morin-Postel as Director          Management  For           Voted - For
10  Re-elect Jorma Ollila as Director                    Management  For           Voted - For
11  Re-elect Linda Stuntz as Director                    Management  For           Voted - For
12  Re-elect Jeroen van der Veer as Director             Management  For           Voted - For
13  Re-elect Peter Voser as Director                     Management  For           Voted - For
14  Re-elect Hans Wijers as Director                     Management  For           Voted - For
15  Reappoint PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
16  Authorise Board to Fix Remuneration of Auditors      Management  For           Voted - For
17  Authorise Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
18  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
19  Authorise Market Purchase of Ordinary Shares         Management  For           Voted - For
20  Authorise EU Political Donations and Expenditure     Management  For           Voted - For
TOTAL SA
ISSUER: F92124100 TICKER: FP
Meeting Date: 11-May-12 Meeting Type: Annual/Special
1   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
2   Approve Consolidated Financial Statements and
    Statutory Reports                                    Management  For           Voted - For
3   Approve Allocation of Income and Dividends of EUR
    2.28 per Share                                       Management  For           Voted - For
4   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
5   Reelect Christophe de Margerie as Director           Management  For           Voted - Against
6   Reelect Patrick Artus as Director                    Management  For           Voted - For
7   Reelect Bertrand Collomb as Director                 Management  For           Voted - For






    MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Reelect Anne Lauvergeon as Director                 Management  For           Voted - For
9   Reelect Michel Pebereau as Director                 Management  For           Voted - Against
10  Ratify Appointment of Gerard Lamarche as Director   Management  For           Voted - For
11  Elect Anne-Marie Idrac as Director                  Management  For           Voted - For
12  Approve Severance Payment Agreement with Christophe
    de Margerie                                         Management  For           Voted - Against
13  Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights up to Aggregate
    Nominal Amount of EUR 2.5 Billion and/or Authorize
    Capitalization of Reserves for Bonus Issue or
    Increase in Par Value                               Management  For           Voted - For
14  Authorize Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights up to
    Aggregate Nominal Amount of EUR 850 Million         Management  For           Voted - For
15  Authorize Board to Increase Capital in the Event of
    Additional Demand Related to Delegation Submitted
    to Shareholder Vote Under Item 14                   Management  For           Voted - For
16  Authorize Capital Increase of up to 10 Percent of
    Issued Capital for Future Acquisitions              Management  For           Voted - For
17  Approve Employee Stock Purchase Plan                Management  For           Voted - For
18  Approve Stock Purchase Plan Reserved for Employees
    of International Subsidiaries                       Management  For           Voted - For
19  Approve Reduction in Share Capital via Cancellation
    of Repurchased Shares                               Management  For           Voted - For
A   Approve Additional Indicators to Include in the
    Information Provided on Corporate Executive
    Officers Remuneration                               Shareholder Against       Voted - Against
B   Allow Loyalty Dividends to Long-Term Registered
    Shareholders                                        Shareholder Against       Voted - Against
TRANSOCEAN LTD.
ISSUER: H8817H100 TICKER: RIGN
Meeting Date: 18-May-12   Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Appropriation of the Available Earnings for Fiscal
    Year 2011                                           Management  For           Voted - For
3a  Elect Glyn Barker as Director                       Management  For           Voted - For
3b  Elect Vanessa C.L. Chang as Director                Management  For           Voted - For
3c  Elect Chad Deaton as Director                       Management  For           Voted - For
3d  Reelect Edward R. Muller as Director                Management  For           Voted - For
3e  Reelect Tan Ek Kia as Director                      Management  For           Voted - For
4   Appointment Of Ernst & Young LLP as Independent
    Registered Public Accounting Firm for Fiscal Year
    2012                                                Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






    MULTI-ASSET INFLATION MANAGED FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
UOL GROUP LTD
ISSUER: Y9299W103 TICKER: U14
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Adopt Financial Statements and Directors' and
    Auditors' Reports                                   Management  For           Voted - For
2   Declare First and Final Dividend of SGD 0.10 Per
    Share and Special Dividend of SGD 0.05 Per Share    Management  For           Voted - For
3   Approve Directors' Fees of SGD 533,750 for the Year
    Ended 2011                                          Management  For           Voted - For
4   Reelect Wee Cho Yaw as Director                     Management  For           Voted - For
5   Reelect Alan Choe Fook Cheong as Director           Management  For           Voted - For
6   Reelect Gwee Lian Kheng as Director                 Management  For           Voted - For
7   Reelect Wee Ee-chao as Director                     Management  For           Voted - For
8   Reelect Wee Ee Lim as Director                      Management  For           Voted - For
9   Reelect Wee Sin Tho as Director                     Management  For           Voted - For
10  Reappoint PricewaterhouseCoopers LLP as Auditors
    and Authorize Board to Fix Their Remuneration       Management  For           Voted - For
11  Approve Issuance of Equity or Equity-Linked
    Securities with or without Preemptive Rights        Management  For           Voted - For
12  Adopt UOL 2012 Share Option Scheme                  Management  For           Voted - Against






                  MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACADIA HEALTHCARE COMPANY, INC.
ISSUER: 00404A109 TICKER: ACHC
Meeting Date: 23-May-12            Meeting Type: Annual
1.1 Elect Director Reeve B. Waud                         Management  For           Vote Withheld
1.2 Elect Director David O. Neighbours                   Management  For           Vote Withheld
1.3 Elect Director Matthew W. Clary                      Management  For           Vote Withheld
1.4 Elect Director Eric S. Gordon                        Management  For           Vote Withheld
2   Ratify Auditors                                      Management  For           Voted - For
AFFILIATED MANAGERS GROUP, INC.
ISSUER: 008252108 TICKER: AMG
Meeting Date: 18-Jun-12            Meeting Type: Annual
1   Elect Director Samuel T. Byrne                       Management  For           Voted - For
2   Elect Director Dwight D. Churchill                   Management  For           Voted - For
3   Elect Director Sean M. Healey                        Management  For           Voted - For
4   Elect Director Harold J. Meyerman                    Management  For           Voted - For
5   Elect Director William J. Nutt                       Management  For           Voted - For
6   Elect Director Tracy P. Palandjian                   Management  For           Voted - For
7   Elect Director Rita M. Rodriguez                     Management  For           Voted - For
8   Elect Director Patrick T. Ryan                       Management  For           Voted - For
9   Elect Director Jide J. Zeitlin                       Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
11  Ratify Auditors                                      Management  For           Voted - For
AKORN, INC.
ISSUER: 009728106 TICKER: AKRX
Meeting Date: 29-Dec-11            Meeting Type: Special
1   Amend Omnibus Stock Plan                             Management  For           Voted - Against
Meeting Date: 04-May-12            Meeting Type: Annual
1.1 Elect Director John N. Kapoor                        Management  For           Voted - For
1.2 Elect Director Ronald M. Johnson                     Management  For           Voted - For
1.3 Elect Director Brian Tambi                           Management  For           Voted - For
1.4 Elect Director Steven J. Meyer                       Management  For           Voted - For
1.5 Elect Director Alan Weinstein                        Management  For           Voted - For
1.6 Elect Director Kenneth S. Abramowitz                 Management  For           Voted - For
1.7 Elect Director Adrienne L. Graves                    Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
ALEXION PHARMACEUTICALS, INC.
ISSUER: 015351109 TICKER: ALXN
Meeting Date: 07-May-12            Meeting Type: Annual
1.1 Elect Director Leonard Bell                          Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALLERGAN, INC.
ISSUER: 018490102 TICKER: AGN
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director David E.I. Pyott                   Management  For           Voted - For
2   Elect Director Herbert W. Boyer, Ph.D.            Management  For           Voted - For
3   Elect Director Deborah Dunsire, M.D.              Management  For           Voted - For
4   Elect Director Michael R. Gallagher               Management  For           Voted - For
5   Elect Director Dawn Hudson                        Management  For           Voted - For
6   Elect Director Robert A. Ingram                   Management  For           Voted - For
7   Elect Director Trevor M. Jones, Ph.D.             Management  For           Voted - For
8   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9   Elect Director Russell T. Ray                     Management  For           Voted - For
10  Elect Director Stephen J. Ryan, M.D.              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  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
AMAZON.COM, INC.
ISSUER: 023135106 TICKER: AMZN
Meeting Date: 24-May-12 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 Jamie S. Gorelick                  Management  For           Voted - For
6   Elect Director Blake G. Krikorian                 Management  For           Voted - For
7   Elect Director Alain Monie                        Management  For           Voted - For
8   Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
9   Elect Director Thomas O. Ryder                    Management  For           Voted - For
10  Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Report on Climate Change                          Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERICAN EXPRESS COMPANY
ISSUER: 025816109 TICKER: AXP
Meeting Date: 30-Apr-12 Meeting Type: Annual
1.1 Elect Director C. Barshefsky                      Management  For           Voted - For
1.2 Elect Director U.M. Burns                         Management  For           Voted - For
1.3 Elect Director K.I. Chenault                      Management  For           Voted - For
1.4 Elect Director P. Chernin                         Management  For           Voted - For
1.5 Elect Director T.J. Leonsis                       Management  For           Voted - For
1.6 Elect Director J. Leschly                         Management  For           Voted - For
1.7 Elect Director R.C. Levin                         Management  For           Voted - For
1.8 Elect Director R.A. McGinn                        Management  For           Voted - For
1.9 Elect Director E.D. Miller                        Management  For           Voted - For
1.10 Elect Director S.S. Reinemund                    Management  For           Voted - For
1.11 Elect Director R.D. Walter                       Management  For           Voted - For
1.12 Director R.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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Provide for Cumulative Voting                     Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - Against
AMERICAN TOWER CORPORATION
ISSUER: 03027X100 TICKER: AMT
Meeting Date: 19-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12 Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMETEK, INC.
ISSUER: 031100100 TICKER: AME
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director James R. Malone                    Management  For           Voted - For
1.2 Elect Director Elizabeth R. Varet                 Management  For           Voted - For
1.3 Elect Director Dennis K. Williams                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AMICUS THERAPEUTICS, INC.
ISSUER: 03152W109 TICKER: FOLD
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Sol J. Barer                       Management  For           Vote Withheld
1.2 Elect Director Donald J. Hayden, Jr.              Management  For           Voted - For
1.3 Elect Director J.n. Topper                        Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
ANADARKO PETROLEUM CORPORATION
ISSUER: 032511107 TICKER: APC
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Kevin P. Chilton                   Management  For           Voted - For
2   Elect Director Luke R. Corbett                    Management  For           Voted - For
3   Elect Director H. Paulett Eberhart                Management  For           Voted - For
4   Elect Director Peter J. Fluor                     Management  For           Voted - For
5   Elect Director Richard L. George                  Management  For           Voted - For
6   Elect Director Preston M. Geren, III              Management  For           Voted - For
7   Elect Director Charles W. Goodyear                Management  For           Voted - For
8   Elect Director John R. Gordon                     Management  For           Voted - For
9   Elect Director James T. Hackett                   Management  For           Voted - For
10  Elect Director Eric D. Mullins                    Management  For           Voted - For
11  Elect Director Paula Rosput Reynolds              Management  For           Voted - For
12  Elect Director R. A. Walker                       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  Require Independent Board Chairman                Shareholder Against       Voted - For
17  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
18  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
19  Report on Political Contributions                 Shareholder Against       Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AON CORPORATION
ISSUER: 037389103 TICKER: AON
Meeting Date: 16-Mar-12 Meeting Type: Special
1   Change State of Incorporation [from Delaware to
    England]                                          Management  For           Voted - For
2   Approve Reduction in Share Capital                Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
AON PLC
ISSUER: 037389103 TICKER: AON
Meeting Date: 18-May-12 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 Edgar D. Jannotta                  Management  For           Voted - For
6   Elect Director J. Michael Losh                    Management  For           Voted - For
7   Elect Director Robert S. Morrison                 Management  For           Voted - For
8   Elect Director Richard B. Myers                   Management  For           Voted - For
9   Elect Director Richard C. Notebaert               Management  For           Voted - For
10  Elect Director Gloria Santona                     Management  For           Voted - For
11  Elect Director Carolyn Y. Woo                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
APPLE INC.
ISSUER: 037833100 TICKER: AAPL
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director William V. Campbell                Management  For           Voted - For
1.2 Elect Director Timothy D. Cook                    Management  For           Voted - For
1.3 Elect Director Millard S. Drexler                 Management  For           Voted - For
1.4 Elect Director Al Gore                            Management  For           Voted - For
1.5 Elect Director Robert A. Iger                     Management  For           Voted - For
1.6 Elect Director Andrea Jung                        Management  For           Voted - For
1.7 Elect Director Arthur D. Levinson                 Management  For           Voted - For
1.8 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   Prepare Conflict of Interest Report               Shareholder Against       Voted - Against
5   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
AQR FUNDS
ISSUER: 00203H206
Meeting Date: 01-Aug-11 Meeting Type: Special
1    Elect Trustee William L. Atwell                      Management  For           Voted - For
2    Elect Trustee Gregg D. Behrens                       Management  For           Voted - For
3    Elect Trustee David G. Kabiller                      Management  For           Voted - For
4    Elect Trustee Brian S. Posner                        Management  For           Voted - For
1    Elect Trustee William L. Atwell                      Management  For           Voted - For
2    Elect Trustee Gregg D. Behrens                       Management  For           Voted - For
3    Elect Trustee David G. Kabiller                      Management  For           Voted - For
4    Elect Trustee Brian S. Posner                        Management  For           Voted - For
ARCELORMITTAL
ISSUER: B03XPL1
Meeting Date: 08-May-12 Meeting Type: Annual/Special
1    Receive Directors' and Auditors' Special Reports     Management                Non-Voting
I    Accept Consolidated Financial Statements for FY 2011 Management  For           Voted - For
II   Accept Standalone Financial Statements for FY 2011   Management  For           Voted - For
III  Approve Allocation of Income and Dividends of USD
     0.75 per Share                                       Management  For           Voted - For
IV   Approve Remuneration of Directors                    Management  For           Voted - For
V    Approve Discharge of Directors                       Management  For           Voted - For
VI   Reelect Narayanan Vaghul as Director                 Management  For           Voted - For
VII  Reelect Wilbur L. Ross as Director                   Management  For           Voted - Against
VIII Elect Tye Burt as Director                           Management  For           Voted - For
IX   Renew Appointment of Deloitte as Auditors            Management  For           Voted - For
X    Approve 2012 Restricted Share Unit Plan              Management  For           Voted - Against
XI   Approve 2012 Performance Share Unit Plan             Management  For           Voted - For
I    Approve Issuance of Equity or Equity-Linked
     Securities without Preemptive Rights and Amend
     Articles 5.2 and 5.5 Accordingly                     Management  For           Voted - For
II   Amend Articles 6, 7, 13, and 14 Re: Luxembourg
     Implementation of EU Shareholders' Rights Directive  Management  For           Voted - For
III  Amend Article 14.1 Re: Date of General Meeting       Management  For           Voted - For
ARIAD PHARMACEUTICALS, INC.
ISSUER: 04033A100 TICKER: ARIA
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1  Elect Director Harvey J. Berger                      Management  For           Voted - For
1.2  Elect Director Wayne 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






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ARTHROCARE CORPORATION
ISSUER: 043136100 TICKER: ARTC
Meeting Date: 24-May-12 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                     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   Ratify Auditors                                     Management  For           Voted - For
AURICO GOLD INC.
ISSUER: 05155C105 TICKER: AUQ
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Colin K. Benner                      Management  For           Voted - For
1.2 Elect Director Rene Marion                          Management  For           Voted - For
1.3 Elect Director Richard Colterjohn                   Management  For           Voted - For
1.4 Elect Director Alan R. Edwards                      Management  For           Voted - For
1.5 Elect Director Patrick D. Downey                    Management  For           Voted - For
1.6 Elect Director Mark Daniel                          Management  For           Voted - For
1.7 Elect Director Ronald Smith                         Management  For           Voted - For
1.8 Elect Director Luis Chavez                          Management  For           Voted - For
1.9 Elect Director Joseph Spiteri                       Management  For           Voted - For
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
AVAGO TECHNOLOGIES LIMITED
ISSUER: Y0486S104 TICKER: AVGO
Meeting Date: 04-Apr-12 Meeting Type: Annual
1a  Reelect Hock E. Tan as Director                     Management  For           Voted - For
1b  Reelect Adam H. Clammer as Director                 Management  For           Voted - For
1c  Reelect John T. Dickson as Director                 Management  For           Voted - For
1d  Reelect James V. Diller as Director                 Management  For           Voted - For
1e  Reelect Kenneth Y. Hao as Director                  Management  For           Voted - For
1f  Reelect John Min-Chih Hsuan as Director             Management  For           Voted - For
1g  Reelect Justine F. Lien as Director                 Management  For           Voted - For
1h  Reelect Donald Macleod 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   Approve Issuance of Equity or Equity-Linked
    Securities with or without Preemptive Rights        Management  For           Voted - For
5   Approve Repurchase of Up to 10 Percent of Issued
    Capital                                             Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BAKER HUGHES INCORPORATED
ISSUER: 057224107 TICKER: BHI
Meeting Date: 26-Apr-12 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 Martin S. Craighead                Management  For           Voted - For
1.4 Elect Director Chad C. Deaton                     Management  For           Voted - For
1.5 Elect Director Anthony G. Fernandes               Management  For           Voted - For
1.6 Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.7 Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.8 Elect Director James A. Lash                      Management  For           Voted - For
1.9 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.10 Elect Director H. John Riley, Jr.                Management  For           Voted - For
1.11 Elect Director J. W. Stewart                     Management  For           Voted - For
1.12 Elect Director Charles L. Watson                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
BIOMARIN PHARMACEUTICAL INC.
ISSUER: 09061G101 TICKER: BMRN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Jean-Jacques Bienaime              Management  For           Voted - For
1.2 Elect Director Michael Grey                       Management  For           Voted - For
1.3 Elect Director Elaine J. Heron                    Management  For           Voted - For
1.4 Elect Director Pierre Lapalme                     Management  For           Voted - For
1.5 Elect Director V. Bryan Lawlis                    Management  For           Voted - For
1.6 Elect Director Richard A. Meier                   Management  For           Voted - For
1.7 Elect Director Alan J. Lewis                      Management  For           Voted - For
1.8 Elect Director William D. Young                   Management  For           Voted - For
1.9 Elect Director Kenneth M. Bate                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BRISTOL-MYERS SQUIBB COMPANY
ISSUER: 110122108 TICKER: BMY
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Lamberto Andreotti                 Management  For           Voted - For
2   Elect Director Lewis B. Campbell                  Management  For           Voted - For
3   Elect Director James M. Cornelius                 Management  For           Voted - For
4   Elect Director Louis J. Freeh                     Management  For           Voted - For
5   Elect Director Laurie H. Glimcher                 Management  For           Voted - For
6   Elect Director Michael Grobstein                  Management  For           Voted - For
7   Elect Director Alan J. Lacy                       Management  For           Voted - For
8   Elect Director Vicki L. Sato                      Management  For           Voted - For






                  MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Elliott Sigal                        Management  For           Voted - For
10  Elect Director Gerald L. Storch                     Management  For           Voted - For
11  Elect Director Togo D. West, Jr.                    Management  For           Voted - For
12  Elect Director R. Sanders 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  Approve Omnibus Stock Plan                          Management  For           Voted - For
16  Provide for Cumulative Voting                       Shareholder Against       Voted - For
17  Report on Research Animal Care and Promotion of
    Testing Alternatives                                Shareholder Against       Voted - Against
18  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
BROADCOM CORPORATION
ISSUER: 111320107 TICKER: BRCM
Meeting Date: 15-May-12  Meeting Type: Annual
1.1 Elect Director Robert J. Finocchio, Jr.             Management  For           Voted - For
1.2 Elect Director Nancy H. Handel                      Management  For           Voted - For
1.3 Elect Director Eddy W. Hartenstein                  Management  For           Vote Withheld
1.4 Elect Director Maria Klawe                          Management  For           Voted - For
1.5 Elect Director John E. Major                        Management  For           Vote Withheld
1.6 Elect Director Scott A. McGregor                    Management  For           Voted - For
1.7 Elect Director William T. Morrow                    Management  For           Vote Withheld
1.8 Elect Director Henry Samueli                        Management  For           Voted - For
1.9 Elect Director Robert E. Switz                      Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
3   Approve Omnibus Stock Plan                          Management  For           Voted - Against
4   Ratify Auditors                                     Management  For           Voted - For
CABOT OIL & GAS CORPORATION
ISSUER: 127097103 TICKER: COG
Meeting Date: 01-May-12  Meeting Type: Annual
1   Elect Director Rhys J. Best                         Management  For           Voted - For
2   Elect Director Robert Kelley                        Management  For           Voted - For
3   Elect Director P. Dexter Peacock                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Increase Authorized Common Stock                    Management  For           Voted - For
7   Declassify the Board of Directors                   Management  For           Voted - For
8   Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
9   Provide Sustainability Report                       Shareholder Against       Voted - For
CAMDEN PROPERTY TRUST
ISSUER: 133131102 TICKER: CPT
Meeting Date: 11-May-12  Meeting Type: Annual
1.1 Elect Director Richard J. Campo                     Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Frances Aldrich Sevilla-Sacasa     Management  For           Voted - For
1.9 Elect Director Steven A. Webster                  Management  For           Voted - For
1.10 Elect Director Kelvin R. Westbrook               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CARDTRONICS, INC.
ISSUER: 14161H108 TICKER: CATM
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director J. Tim Arnoult                     Management  For           Voted - For
1.2 Elect Director Dennis F. Lynch                    Management  For           Voted - For
1.3 Elect Director Juli C. Spottiswood                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CATALYST HEALTH SOLUTIONS, INC.
ISSUER: 14888B103 TICKER: CHSI
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Steven B. Epstein                  Management  For           Voted - For
1.2 Elect Director Michael R. McDonnell               Management  For           Voted - For
1.3 Elect Director Dale B. Wolf                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CATERPILLAR INC.
ISSUER: 149123101 TICKER: CAT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director David L. Calhoun                   Management  For           Voted - For
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 Jon M. Huntsman, Jr.               Management  For           Voted - For
1.8 Elect Director Peter A. Magowan                   Management  For           Voted - For
1.9 Elect Director Dennis A. Muilenburg               Management  For           Voted - For
1.10 Elect Director Douglas R. Oberhelman             Management  For           Voted - For
1.11 Elect Director William A. Osborn                 Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.12 Elect Director Charles D. Powell                 Management  For           Voted - For
1.13 Elect Director Edward B. Rust, Jr.               Management  For           Voted - For
1.14 Elect Director Susan C. Schwab                   Management  For           Voted - For
1.15 Elect Director Joshua I. Smith                   Management  For           Voted - For
1.16 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   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Amend Advance Notice Provisions for Shareholder
    Proposals/Nominations                             Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
8   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
9   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
CBRE GROUP, INC.
ISSUER: 12504L109 TICKER: CBG
Meeting Date: 08-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - Against
CELANESE CORPORATION
ISSUER: 150870103 TICKER: CE
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Elect Director James E. Barlett                   Management  For           Voted - For
2   Elect Director David F. Hoffmeister               Management  For           Voted - For
3   Elect Director Paul H. O'Neill                    Management  For           Voted - For
4   Elect Director Jay V. Ihlenfeld                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CERNER CORPORATION
ISSUER: 156782104 TICKER: CERN
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Clifford W. Illig                  Management  For           Voted - For
2   Elect Director William B. Neaves                  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   Declassify the Board of Directors                 Shareholder Against       Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
ISSUER: 159864107 TICKER: CRL
Meeting Date: 08-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Report on Animal Welfare Act Violations           Shareholder Against       Voted - Against
CITRIX SYSTEMS, INC.
ISSUER: 177376100 TICKER: CTXS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Thomas F. Bogan                    Management  For           Voted - For
2   Elect Director Nanci E. Caldwell                  Management  For           Voted - For
3   Elect Director Gary E. Morin                      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
CME GROUP INC.
ISSUER: 12572Q105 TICKER: CME
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Dennis H. Chookaszian              Management  For           Vote Withheld
1.2 Elect Director Larry G. Gerdes                    Management  For           Voted - For
1.3 Elect Director Daniel R. Glickman                 Management  For           Voted - For
1.4 Elect Director James E. Oliff                     Management  For           Voted - For
1.5 Elect Director Edemir Pinto                       Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Alex J. Pollock                    Management  For           Voted - For
1.7 Elect Director William R. Shepard                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Proxy Access                                      Shareholder Against       Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
ISSUER: 192446102 TICKER: CTSH
Meeting Date: 05-Jun-12     Meeting Type: Annual
1   Elect Director Francisco D'Souza                  Management  For           Voted - For
2   Elect Director John N. Fox, Jr.                   Management  For           Voted - For
3   Elect Director Thomas M. Wendel                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
COLGATE-PALMOLIVE COMPANY
ISSUER: 194162103 TICKER: CL
Meeting Date: 11-May-12     Meeting Type: Annual
1   Elect Director Nikesh Arora                       Management  For           Voted - For
2   Elect Director John T. Cahill                     Management  For           Voted - For
3   Elect Director Ian Cook                           Management  For           Voted - For
4   Elect Director Helene D. Gayle                    Management  For           Voted - For
5   Elect Director Ellen M. Hancock                   Management  For           Voted - For
6   Elect Director Joseph Jimenez                     Management  For           Voted - For
7   Elect Director Richard J. Kogan                   Management  For           Voted - For
8   Elect Director Delano E. Lewis                    Management  For           Voted - For
9   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
10  Elect Director Stephen I. Sadove                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - Against
COMERICA INCORPORATED
ISSUER: 200340107 TICKER: CMA
Meeting Date: 24-Apr-12     Meeting Type: Annual
1   Elect Director Richard G. Lindner                 Management  For           Voted - For
2   Elect Director Robert S. Taubman                  Management  For           Voted - For
3   Elect Director Reginald M. Turner, Jr.            Management  For           Voted - For
4   Elect Director Roger A. Cregg                     Management  For           Voted - For
5   Elect Director T. Kevin DeNicola                  Management  For           Voted - For






                  MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Alfred A. Piergallini                 Management  For           Voted - For
7   Elect Director Nina G. Vaca                          Management  For           Voted - For
8   Ratify Auditors                                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
CONCHO RESOURCES INC.
ISSUER: 20605P101 TICKER: CXO
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Steven L. Beal                        Management  For           Voted - For
1.2 Elect Director Tucker S. Bridwell                    Management  For           Voted - For
1.3 Elect Director Mark B. Puckett                       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
COOPER INDUSTRIES PLC
ISSUER: G24140108 TICKER: CBE
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Ivor J. Evans as Director                      Management  For           Voted - For
2   Elect Kirk S. Hachigian as Director                  Management  For           Voted - For
3   Elect Lawrence D. Kingsley 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
7   Authorize Share Repurchase by Any Subsidiary of the
    Company                                              Management  For           Voted - For
8   Authorize the Reissue Price Range of Treasury Shares Management  For           Voted - For
COSTCO WHOLESALE CORPORATION
ISSUER: 22160K105 TICKER: COST
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director James D. Sinegal                      Management  For           Voted - For
1.2 Elect Director Jeffrey H. Brotman                    Management  For           Voted - For
1.3 Elect Director Richard A. Galanti                    Management  For           Voted - For
1.4 Elect Director Daniel J. Evans                       Management  For           Voted - For
1.5 Elect Director Jeffrey S. Raikes                     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






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COVANCE INC.
ISSUER: 222816100 TICKER: CVD
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Robert Barchi                      Management  For           Voted - For
1.2 Elect Director Joseph C. Scodari                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Deferred Compensation Plan                Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Report on Animal Welfare Act Violations           Shareholder Against       Voted - Against
CUBIST PHARMACEUTICALS, INC.
ISSUER: 229678107 TICKER: CBST
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Kenneth Bate                       Management  For           Voted - For
1.2 Elect Director Nancy Hutson                       Management  For           Voted - For
1.3 Elect Director Leon Moulder, Jr.                  Management  For           Voted - For
1.4 Elect Director Martin Soeters                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CUMMINS INC.
ISSUER: 231021106 TICKER: CMI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director N. Thomas Linebarger               Management  For           Voted - For
2   Elect Director William I. Miller                  Management  For           Voted - For
3   Elect Director Alexis M. Herman                   Management  For           Voted - For
4   Elect Director Georgia R. Nelson                  Management  For           Voted - For
5   Elect Director Carl Ware                          Management  For           Voted - For
6   Elect Director Robert K. Herdman                  Management  For           Voted - For
7   Elect Director Robert J. Bernhard                 Management  For           Voted - For
8   Elect Director Franklin R. Chang Diaz             Management  For           Voted - For
9   Elect Director Stephen B. Dobbs                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
DELTA AIR LINES, INC.
ISSUER: 247361702 TICKER: DAL
Meeting Date: 15-Jun-12 Meeting Type: Annual
1   Elect Director Richard H. Anderson                Management  For           Voted - For
2   Elect Director Edward H. Bastian                  Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 David G. DeWalt                    Management  For           Voted - For
7   Elect Director Mickey P. Foret                    Management  For           Voted - For
8   Elect Director Shirley C. Franklin                Management  For           Voted - For
9   Elect Director David R. Goode                     Management  For           Voted - For
10  Elect Director Paula Rosput Reynolds              Management  For           Voted - For
11  Elect Director Kenneth C. Rogers                  Management  For           Voted - For
12  Elect Director Kenneth B. Woodrow                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
DEVON ENERGY CORPORATION
ISSUER: 25179M103 TICKER: DVN
Meeting Date: 06-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
DUKE REALTY CORPORATION
ISSUER: 264411505 TICKER: DRE
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Thomas J. Baltimore, Jr.           Management  For           Voted - Against
2   Elect Director William Cavanaugh, III             Management  For           Voted - For
3   Elect Director Alan H. Cohen                      Management  For           Voted - For
4   Elect Director Ngaire E. Cuneo                    Management  For           Voted - For
5   Elect Director Charles R. Eitel                   Management  For           Voted - For
6   Elect Director Martin C. Jischke, Ph.D.           Management  For           Voted - For
7   Elect Director Dennis D. Oklak                    Management  For           Voted - For
8   Elect Director Melanie R. Sabelhaus               Management  For           Voted - For
9   Elect Director Peter M. Scott, III                Management  For           Voted - For
10  Elect Director Jack R. Shaw                       Management  For           Voted - For
11  Elect Director Lynn C. Thurber                    Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Elect Director Robert J. Woodward, Jr.            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
DYNAVAX TECHNOLOGIES CORPORATION
ISSUER: 268158102 TICKER: DVAX
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Arnold L. Oronsky                  Management  For           Voted - For
1.2 Elect Director Francis R. Cano                    Management  For           Vote Withheld
1.3 Elect Director Peggy V. Phillips                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
ISSUER: 263534109 TICKER: DD
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Lamberto Andreotti                 Management  For           Voted - For
2   Elect Director Richard H. Brown                   Management  For           Voted - For
3   Elect Director Robert A. Brown                    Management  For           Voted - For
4   Elect Director Bertrand P. Collomb                Management  For           Voted - For
5   Elect Director Curtis J. Crawford                 Management  For           Voted - For
6   Elect Director Alexander M. Cutler                Management  For           Voted - For
7   Elect Director Eleuthere I. Du Pont               Management  For           Voted - For
8   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
9   Elect Director Lois D. Juliber                    Management  For           Voted - For
10  Elect Director Ellen J. Kullman                   Management  For           Voted - For
11  Elect Director Lee M. Thomas                      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  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Report on Pay Disparity                           Shareholder Against       Voted - Against
EBAY INC.
ISSUER: 278642103 TICKER: EBAY
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Marc L. Andreessen                 Management  For           Voted - For
2   Elect Director William C. Ford, Jr.               Management  For           Voted - For
3   Elect Director Dawn G. Lepore                     Management  For           Voted - For
4   Elect Director Kathleen C. Mitic                  Management  For           Voted - For
5   Elect Director Pierre M. Omidyar                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
9   Declassify the Board of Directors                 Management  For           Voted - For
10  Provide Right to Call Special Meeting             Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EMC CORPORATION
ISSUER: 268648102 TICKER: EMC
Meeting Date: 01-May-12 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 Gail Deegan                        Management  For           Voted - For
4   Elect Director James S. DiStasio                  Management  For           Voted - For
5   Elect Director John R. Egan                       Management  For           Voted - For
6   Elect Director Edmund F. Kelly                    Management  For           Voted - For
7   Elect Director Windle B. Priem                    Management  For           Voted - For
8   Elect Director Paul Sagan                         Management  For           Voted - For
9   Elect Director David N. Strohm                    Management  For           Voted - For
10  Elect Director Joseph M. Tucci                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXXON MOBIL CORPORATION
ISSUER: 30231G102 TICKER: XOM
Meeting Date: 30-May-12 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 H.H. Fore                          Management  For           Voted - For
1.6 Elect Director K.C. Frazier                       Management  For           Voted - For
1.7 Elect Director W.W. George                        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   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         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   Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
F5 NETWORKS, INC.
ISSUER: 315616102 TICKER: FFIV
Meeting Date: 15-Mar-12 Meeting Type: Annual
1   Elect Director Jonathan Chadwick                  Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE 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   Declassify the Board of Directors                 Shareholder Against       Voted - For
FAMILY DOLLAR STORES, INC.
ISSUER: 307000109 TICKER: FDO
Meeting Date: 19-Jan-12 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 Edward P. Garden                   Management  For           Voted - For
1.7 Elect Director Howard R. Levine                   Management  For           Voted - For
1.8 Elect Director George R. Mahoney, Jr.             Management  For           Voted - For
1.9 Elect Director James G. Martin                    Management  For           Voted - For
1.10 Elect Director Harvey Morgan                     Management  For           Voted - For
1.11 Elect Director Dale C. Pond                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FIRST REPUBLIC BANK
ISSUER: 33616C100 TICKER: FRC
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director James H. Herbert, II               Management  For           Voted - For
1.2 Elect Director K. August-dewilde                  Management  For           Voted - For
1.3 Elect Director Thomas J. Barrack, Jr.             Management  For           Vote Withheld
1.4 Elect Director F.J. Fahrenkopf, Jr.               Management  For           Voted - For
1.5 Elect Director William E. Ford                    Management  For           Voted - For
1.6 Elect Director L. Martin Gibbs                    Management  For           Voted - For
1.7 Elect Director Sandra R. Hernandez                Management  For           Voted - For
1.8 Elect Director Pamela J. Joyner                   Management  For           Voted - For
1.9 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.10 Elect Director George G.C. Parker                Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Amend Omnibus Stock 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
FMC TECHNOLOGIES, INC.
ISSUER: 30249U101 TICKER: FTI
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Mike R. Bowlin                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Edward J. Mooney                     Management  For           Voted - For
4   Elect Director James M. Ringler                     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   Declassify the Board of Directors                   Management  For           Voted - For
FORD MOTOR COMPANY
ISSUER: 345370860 TICKER: F
Meeting Date: 10-May-12 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 William W. Helman IV                 Management  For           Voted - For
9   Elect Director Irvine O. Hockaday, Jr.              Management  For           Voted - For
10  Elect Director Jon M. Huntsman, Jr.                 Management  For           Voted - For
11  Elect Director Richard A. Manoogian                 Management  For           Voted - Against
12  Elect Director Ellen R. Marram                      Management  For           Voted - For
13  Elect Director Alan Mulally                         Management  For           Voted - For
14  Elect Director Homer A. Neal                        Management  For           Voted - For
15  Elect Director Gerald L. Shaheen                    Management  For           Voted - For
16  Elect Director John L. Thornton                     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  Provide for Cumulative Voting                       Shareholder Against       Voted - For
20  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
FORTEGRA FINANCIAL CORPORATION
ISSUER: 34954W104 TICKER: FRF
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Richard S. Kahlbaugh                 Management  For           Voted - For
1.2 Elect Director John R. Carroll                      Management  For           Voted - For
1.3 Elect Director Francis M. Colalucci                 Management  For           Voted - For
1.4 Elect Director Frank P. Filipps                     Management  For           Voted - For
1.5 Elect Director J.J. Kardwell                        Management  For           Voted - For
1.6 Elect Director Arun Maheshwari                      Management  For           Voted - For
1.7 Elect Director Ted W. Rollins                       Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
FORTINET, INC.
ISSUER: 3.50E+113 TICKER: FTNT
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Chenming Hu                          Management  For           Voted - For
1.2 Elect Director Hong Liang Lu                        Management  For           Voted - For
1.3 Elect Director Ken Xie                              Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
GOLDCORP INC.
ISSUER: 380956409 TICKER: G
Meeting Date: 26-Apr-12 Meeting Type: Annual/Special
1.1 Elect Director Ian W. Telfer                        Management  For           Voted - For
1.2 Elect Director Douglas M. Holtby                    Management  For           Voted - For
1.3 Elect Director Charles A. Jeannes                   Management  For           Voted - For
1.4 Elect Director John P. Bell                         Management  For           Voted - For
1.5 Elect Director Lawrence I. Bell                     Management  For           Voted - For
1.6 Elect Director Beverley A. Briscoe                  Management  For           Voted - For
1.7 Elect Director Peter J. Dey                         Management  For           Voted - For
1.8 Elect Director P. Randy Reifel                      Management  For           Voted - For
1.9 Elect Director A. Dan Rovig                         Management  For           Voted - For
1.10 Elect Director Blanca Trevino de Vega              Management  For           Voted - For
1.11 Elect Director Kenneth F. Williamson               Management  For           Voted - For
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Re-approve Restricted Share Plan                    Management  For           Voted - For
4   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
5   Community-Environment Impact                        Shareholder Against       Voted - Against
GOOGLE INC.
ISSUER: 38259P508 TICKER: GOOG
Meeting Date: 21-Jun-12 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 Diane B. Greene                      Management  For           Voted - For
1.6 Elect Director John L. Hennessy                     Management  For           Voted - For
1.7 Elect Director Ann Mather                           Management  For           Voted - For
1.8 Elect Director Paul S. Otellini                     Management  For           Voted - For
1.9 Elect Director K. Ram Shriram                       Management  For           Voted - For
1.10 Elect Director Shirley M. Tilghman                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Authorize a New Class of Common Stock               Management  For           Voted - Against
4   Increase Authorized Common Stock                    Management  For           Voted - Against
5   Amend Charter to Provide For Class A Common Holders
    to Receive Equal Consideration as Class B Common






                  MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
    Holders in event of any Merger, Consolidation or
    Business Combination                                Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - Against
7   Approve Omnibus Stock Plan                          Management  For           Voted - Against
8   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                     Shareholder Against       Voted - Against
9   Amend Articles Regarding Arbitration of Shareholder
    Lawsuits                                            Shareholder Against       Voted - Against
10  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
GUESS?, INC.
ISSUER: 401617105 TICKER: GES
Meeting Date: 21-Jun-12  Meeting Type: Annual
1.1 Elect Director Gianluca Bolla                       Management  For           Vote Withheld
2   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
HANCOCK HOLDING COMPANY
ISSUER: 410120109 TICKER: HBHC
Meeting Date: 05-Apr-12  Meeting Type: Annual
1.1 Elect Director Richard B. Crowell                   Management  For           Voted - For
1.2 Elect Director Hardy B. Fowler                      Management  For           Voted - For
1.3 Elect Director Eric J. Nickelsen                    Management  For           Voted - For
1.4 Elect Director Terence E. Hall                      Management  For           Voted - For
1.5 Elect Director John M. Hairston                     Management  For           Voted - For
1.6 Elect Director James H. Horne                       Management  For           Voted - For
1.7 Elect Director Jerry L. Levens                      Management  For           Voted - For
1.8 Elect Director R. King Milling                      Management  For           Voted - For
1.9 Elect Director Christine L. Pickering               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
3   Ratify Auditors                                     Management  For           Voted - For
HANSEN NATURAL CORPORATION
ISSUER: 411310105 TICKER: HANS
Meeting Date: 05-Jan-12  Meeting Type: Special
1   Change Company Name                                 Management  For           Voted - For
2   Increase Authorized Common Stock                    Management  For           Voted - For
HEALTHSPRING, INC.
ISSUER: 42224N101 TICKER: HS
Meeting Date: 12-Jan-12  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






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEARTLAND PAYMENT SYSTEMS, INC.
ISSUER: 42235N108 TICKER: HPY
Meeting Date: 04-May-12 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
HERTZ GLOBAL HOLDINGS, INC.
ISSUER: 42805T105 TICKER: HTZ
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Carl T. Berquist                   Management  For           Voted - Against
2   Elect Director Michael F. Koehler                 Management  For           Voted - For
3   Elect Director Linda Fayne Levinson               Management  For           Voted - For
4   Elect Director Angel L. Morales                   Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HONEYWELL INTERNATIONAL INC.
ISSUER: 438516106 TICKER: HON
Meeting Date: 23-Apr-12 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  Require Independent Board Chairman                Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Frank A. D'Amelio                  Management  For           Voted - For
2   Elect Director W. Roy Dunbar                      Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUNTSMAN CORPORATION
ISSUER: 447011107 TICKER: HUN
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Peter R. Huntsman                  Management  For           Voted - For
1.2 Elect Director Wayne A. Reaud                     Management  For           Voted - For
1.3 Elect Director Alvin V. Shoemaker                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HURON CONSULTING GROUP INC.
ISSUER: 447462102 TICKER: HURN
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director DuBose Ausley                      Management  For           Voted - For
1.2 Elect Director John S. Moody                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTERCONTINENTALEXCHANGE, INC.
ISSUER: 45865V100 TICKER: ICE
Meeting Date: 18-May-12 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 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






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Ratify Auditors                                   Management  For           Voted - For
INTUITIVE SURGICAL, INC.
ISSUER: 46120E602 TICKER: ISRG
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Elect Director Gary S. Guthart                    Management  For           Voted - For
2   Elect Director Mark J. Rubash                     Management  For           Voted - For
3   Elect Director Lonnie M. Smith                    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   Declassify the Board of Directors                 Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
INVESCO LTD.
ISSUER: G491BT108 TICKER: IVZ
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Martin L. Flanagan                 Management  For           Voted - For
1.2 Elect Director C. Robert Henrikson                Management  For           Voted - For
1.3 Elect Director Ben F. Johnson, II                 Management  For           Voted - For
1.4 Elect Director J. Thomas Presby                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
J.B. HUNT TRANSPORT SERVICES, INC.
ISSUER: 445658107 TICKER: JBHT
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Douglas G. Duncan                  Management  For           Voted - For
2   Elect Director Francesca M. Edwardson             Management  For           Voted - For
3   Elect Director Wayne Garrison                     Management  For           Voted - For
4   Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
5   Elect Director Gary C. George                     Management  For           Voted - For
6   Elect Director Bryan Hunt                         Management  For           Voted - For
7   Elect Director Coleman H. Peterson                Management  For           Voted - For
8   Elect Director John N. Roberts, III               Management  For           Voted - For
9   Elect Director James L. Robo                      Management  For           Voted - For
10  Elect Director William J. Shea, Jr.               Management  For           Voted - For
11  Elect Director Kirk Thompson                      Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
KEYCORP
ISSUER: 493267108 TICKER: KEY
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Edward P. Campbell                 Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Joseph A. Carrabba                 Management  For           Voted - For
1.3 Elect Director Charles P. Cooley                  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 William G. Gisel, Jr.              Management  For           Voted - For
1.9 Elect Director Richard J. Hipple                  Management  For           Voted - For
1.10 Elect Director Kristen L. Manos                  Management  For           Voted - For
1.11 Elect Director Beth E. Mooney                    Management  For           Voted - For
1.12 Elect Director Bill R. Sanford                   Management  For           Voted - For
1.13 Elect Director Barbara R. Snyder                 Management  For           Voted - For
1.14 Elect Director Thomas C. 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   Require Independent Board Chairman                Shareholder Against       Voted - For
KILROY REALTY CORPORATION
ISSUER: 49427F108 TICKER: KRC
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
KRAFT FOODS INC.
ISSUER: 50075N104 TICKER: KFT
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Myra M. Hart                       Management  For           Voted - For
2   Elect Director Peter B. Henry                     Management  For           Voted - For
3   Elect Director Lois D. Juliber                    Management  For           Voted - For
4   Elect Director Mark D. Ketchum                    Management  For           Voted - For
5   Elect Director Terry J. Lundgren                  Management  For           Voted - For
6   Elect Director Mackey J. McDonald                 Management  For           Voted - For
7   Elect Director Jorge S. Mesquita                  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 Jean-Fran[]ois M.L. van Boxmeer    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Change Company Name                               Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Report on Supply Chain and Deforestation            Shareholder Against       Voted - Against
16  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy              Shareholder Against       Voted - Against
LAS VEGAS SANDS CORP.
ISSUER: 517834107 TICKER: LVS
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Jason N. Ader                        Management  For           Voted - For
1.2 Elect Director Michael A. Leven                     Management  For           Voted - For
1.3 Elect Director Jeffrey 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 - Against
LUMINEX CORPORATION
ISSUER: 5.50E+106 TICKER: LMNX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Patrick J. Balthrop, Sr.             Management  For           Voted - For
1.2 Elect Director G. Walter Loewenbaum, II             Management  For           Voted - For
1.3 Elect Director Edward A. Ogunro                     Management  For           Voted - For
1.4 Elect Director Kevin M. McNamara                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
MANNING & NAPIER INC.
ISSUER: 56382Q102 TICKER: MN
Meeting Date: 20-Jun-12 Meeting Type: Annual
1.1 Elect Director William Manning                      Management  For           Vote Withheld
1.2 Elect Director Patrick Cunningham                   Management  For           Vote Withheld
1.3 Elect Director B. Reuben Auspitz                    Management  For           Vote Withheld
1.4 Elect Director Richard M. Hurwitz                   Management  For           Voted - For
1.5 Elect Director Edward J. Pettinella                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
MARKETAXESS HOLDINGS INC.
ISSUER: 57060D108 TICKER: MKTX
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Richard M. McVey                     Management  For           Voted - For
1.2 Elect Director Steven L. Begleiter                  Management  For           Voted - For
1.3 Elect Director Sharon Brown-Hruska                  Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Roger Burkhardt                    Management  For           Voted - For
1.5 Elect Director Stephen P. Casper                  Management  For           Voted - For
1.6 Elect Director David G. Gomach                    Management  For           Voted - For
1.7 Elect Director Carlos M. Hernandez                Management  For           Voted - For
1.8 Elect Director Ronald M. Hersch                   Management  For           Voted - For
1.9 Elect Director John Steinhardt                    Management  For           Voted - For
1.10 Elect Director James J. 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
MASIMO CORPORATION
ISSUER: 574795100 TICKER: MASI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Edward L. Cahill                   Management  For           Voted - For
2   Elect Director Robert Coleman                     Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
MEDNAX, INC.
ISSUER: 58502B106 TICKER: MD
Meeting Date: 10-May-12 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 Pascal J. Goldschmidt              Management  For           Voted - For
1.7 Elect Director Manuel Kadre                       Management  For           Voted - For
1.8 Elect Director Roger J. Medel                     Management  For           Voted - For
1.9 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.10 Elect Director Enrique J. Sosa                   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
MERCK & CO., INC.
ISSUER: 58933Y105 TICKER: MRK
Meeting Date: 22-May-12 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 Kenneth C. Frazier                 Management  For           Voted - For
4   Elect Director Thomas H. Glocer                   Management  For           Voted - For
5   Elect Director William B. Harrison Jr.            Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director C. Robert Kidder                   Management  For           Voted - For
7   Elect Director Rochelle B. Lazarus                Management  For           Voted - For
8   Elect Director Carlos E. Represas                 Management  For           Voted - For
9   Elect Director Patricia F. Russo                  Management  For           Voted - For
10  Elect Director Craig B. Thompson                  Management  For           Voted - For
11  Elect Director Wendell P. Weeks                   Management  For           Voted - For
12  Elect Director Peter C. Wendell                   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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
17  Report on Charitable and Political Contributions  Shareholder Against       Voted - Against
NATIONAL OILWELL VARCO, INC.
ISSUER: 637071101 TICKER: NOV
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Merrill A. Miller, Jr.             Management  For           Voted - For
2   Elect Director Greg L. Armstrong                  Management  For           Voted - For
3   Elect Director David D. Harrison                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
NOBLE ENERGY, INC.
ISSUER: 655044105 TICKER: NBL
Meeting Date: 24-Apr-12 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  Increase Authorized Common Stock                  Management  For           Voted - For
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC
ISSUER: 67551U105 TICKER: OZM
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director David Windreich                    Management  For           Voted - For
1.2 Elect Director J. Barry Griswell                  Management  For           Voted - For
1.3 Elect Director Georganne C. Proctor               Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                   Management  For           Voted - For
OCWEN FINANCIAL CORPORATION
ISSUER: 675746309 TICKER: OCN
Meeting Date: 09-May-12 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 Robert A. Salcetti                 Management  For           Voted - For
1.6 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
OMNIAMERICAN BANCORP, INC.
ISSUER: 68216R107 TICKER: OABC
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Wayne P. Burchfield, Jr.           Management  For           Voted - For
1.2 Elect Director Patti Callan                       Management  For           Voted - For
1.3 Elect Director John F. Sammons, 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
ON SEMICONDUCTOR CORPORATION
ISSUER: 682189105 TICKER: ONNN
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Atsushi Abe                        Management  For           Voted - For
2   Elect Director Curtis J. Crawford                 Management  For           Voted - For
3   Elect Director Daryl A. Ostrander                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
ONCOGENEX PHARMACEUTICALS, INC.
ISSUER: 68230A106 TICKER: OGXI
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Scott Cormack                      Management  For           Voted - For
1.2 Elect Director Neil Clendeninn                    Management  For           Voted - For
1.3 Elect Director Jack Goldstein                     Management  For           Voted - For
1.4 Elect Director Martin Mattingly                   Management  For           Voted - For
1.5 Elect Director Stewart Parker                     Management  For           Voted - For
1.6 Elect Director David Smith                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ONYX PHARMACEUTICALS, INC.
ISSUER: 683399109 TICKER: ONXX
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Paul Goddard                       Management  For           Voted - For
1.2 Elect Director Antonio J. Grillo-Lopez            Management  For           Voted - For
1.3 Elect Director Wendell Wierenga                   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   Ratify Auditors                                   Management  For           Voted - For
OWENS-ILLINOIS, INC.
ISSUER: 690768403 TICKER: OI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gary F. Colter                     Management  For           Voted - For
1.2 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.3 Elect Director Helge H. Wehmeier                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
PENTAIR, INC.
ISSUER: 709631105 TICKER: PNR
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Charles A. Haggerty                Management  For           Voted - For
2   Elect Director Randall J. Hogan                   Management  For           Voted - For
3   Elect Director David A. Jones                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
PFIZER INC.
ISSUER: 717081103 TICKER: PFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Dennis A. Ausiello                 Management  For           Voted - For
2   Elect Director M. Anthony Burns                   Management  For           Voted - For
3   Elect Director W. Don Cornwell                    Management  For           Voted - For
4   Elect Director Frances D. Fergusson               Management  For           Voted - For
5   Elect Director William H. Gray, III               Management  For           Voted - For
6   Elect Director Helen H. Hobbs                     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



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Elect Director Stephen W. Sanger                    Management  For           Voted - For
14  Elect Director Marc Tessier-Lavigne                 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  Publish Political Contributions                     Shareholder Against       Voted - Against
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  Non-Employee Director Compensation                  Shareholder Against       Voted - Against
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.
ISSUER: Y69790106 TICKER: 2318
Meeting Date: 08-Feb-12 Meeting Type: Special
1   Approve Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights                Management  For           Voted - For
2a  Approve Type of Securities to be Issued in Relation
    to the Public Issuance of A Share Convertible
    Corporate Bonds                                     Management  For           Voted - For
2b  Approve Issue Size in Relation to the Public
    Issuance of A Share Convertible Corporate Bonds     Management  For           Voted - For
2c  Approve Par Value and Issue Price in Relation to
    the Public Issuance of A Share Convertible
    Corporate Bonds                                     Management  For           Voted - For
2d  Approve Term in Relation to the Public Issuance of
    A Share Convertible Corporate Bonds                 Management  For           Voted - For
2e  Approve Interest Rate in Relation to the Public
    Issuance of A Share Convertible Corporate Bonds     Management  For           Voted - For
2f  Approve Method and Timing of the Interest Payment
    in Relation to the Public Issuance of A Share
    Convertible Corporate Bonds                         Management  For           Voted - For
2g  Approve Conversion Period in Relation to the Public
    Issuance of A Share Convertible Corporate Bonds     Management  For           Voted - For
2h  Approve Determination and Adjustment to CB
    Conversion Price in Relation to the Public Issuance
    of A Share Convertible Corporate Bonds              Management  For           Voted - For
2i  Approve Downward Adjustment to CB Conversion Price
    in Relation to the Public Issuance of A Share
    Convertible Corporate Bonds                         Management  For           Voted - For
2j  Approve Method for Determining the Number of Shares
    for Conversion in Relation to the Public Issuance
    of A Share Convertible Corporate Bonds              Management  For           Voted - For
2k  Approve Terms of Redemption in Relation to the
    Public Issuance of A Share Convertible Corporate
    Bonds                                               Management  For           Voted - For
2l  Approve Terms of Sale Back in Relation to the
    Public Issuance of A Share Convertible Corporate
    Bonds                                               Management  For           Voted - For
2m  Approve Entitlement to Dividend of the Year
    Conversion in Relation to the Public Issuance of A
    Share Convertible Corporate Bonds                   Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2n  Approve Method of Issuance and Target Subscribers
    in Relation to the Public Issuance of A Share
    Convertible Corporate Bonds                         Management  For           Voted - For
2o  Approve Subscription Arrangement for the Existing A
    Shareholders in Relation to the Public Issuance of
    A Share Convertible Corporate Bonds                 Management  For           Voted - For
2p  Approve the Relevant Matters of CB Holders'
    Meetings in Relation to the Public Issuance of A
    Share Convertible Corporate Bonds                   Management  For           Voted - For
2q  Approve Use of Proceeds in Relation to the Public
    Issuance of A Share Convertible Corporate Bonds     Management  For           Voted - For
2r  Approve Special Provisions in Relation to Solvency
    Capital in Relation to the Public Issuance of A
    Share Convertible Corporate Bonds                   Management  For           Voted - For
2s  Approve Guarantee and Security in Relation to the
    Public Issuance of A Share Convertible Corporate
    Bonds                                               Management  For           Voted - For
2t  Approve Validity Period of the Resolution in
    Relation to the Public Issuance of A Share
    Convertible Corporate Bonds                         Management  For           Voted - For
2u  Approve Matters Relating to Authorization in
    Relation to the Public Issuance of A Share
    Convertible Corporate Bonds                         Management  For           Voted - For
3   Approve Feasibility Analysis on the Use of Proceeds
    of the Public Issuance of A Share Convertible
    Corporate Bonds                                     Management  For           Voted - For
4   Approve Utilization Report on the Use of Proceeds
    from the Previous Fund Raising Activity             Management  For           Voted - For
5   Elect Fan Mingchun as Non-Executive Director        Shareholder None          Voted - For
PROASSURANCE CORPORATION
ISSUER: 74267C106 TICKER: PRA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director M. James Gorrie                      Management  For           Voted - For
1.2 Elect Director Anthony R. Tersigni                  Management  For           Voted - For
1.3 Elect Director Frank A. Spinosa                     Management  For           Voted - For
1.4 Elect Director Thomas A.S. Wilson Jr.               Management  For           Voted - For
1.5 Elect Director John J. McMahon 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   Other Business                                      Management  For           Voted - Against
QLIK TECHNOLOGIES INC.
ISSUER: 74733T105 TICKER: QLIK
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Deborah C. Hopkins                   Management  For           Voted - For
1.2 Elect Director Paul Wahl                            Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
QLT INC.
ISSUER: 746927102 TICKER: QLT
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert L. Butchofsky               Management  For           Voted - For
1.2 Elect Director Bruce L.A. Carter                  Management  For           Voted - For
1.3 Elect Director C. Boyd Clarke                     Management  For           Voted - For
1.4 Elect Director Kathryn E. Falberg                 Management  For           Voted - For
1.5 Elect Director Ian J. Massey                      Management  For           Voted - For
1.6 Elect Director George M. Milne, Jr.               Management  For           Voted - For
1.7 Elect Director Joseph L. Turner                   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 on Executive Compensation Approach  Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
QUALCOMM INCORPORATED
ISSUER: 747525103 TICKER: QCOM
Meeting Date: 06-Mar-12 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 Paul E. Jacobs                     Management  For           Voted - For
1.7 Elect Director Robert E. Kahn                     Management  For           Voted - For
1.8 Elect Director Sherry Lansing                     Management  For           Voted - For
1.9 Elect Director Duane A. Nelles                    Management  For           Voted - For
1.10 Elect Director Francisco Ros                     Management  For           Voted - For
1.11 Elect Director Brent Scowcroft                   Management  For           Voted - For
1.12 Elect Director Marc I. Stern                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Eliminate Provision Relating to Plurality Voting
    for the Election of Directors                     Management  For           Voted - For
QUESTCOR PHARMACEUTICALS, INC.
ISSUER: 74835Y101 TICKER: QCOR
Meeting Date: 10-May-12 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
1.7 Elect Director Scott M. Whitcup                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
REGIONS FINANCIAL CORPORATION
ISSUER: 7591EP100 TICKER: RF
Meeting Date: 17-May-12 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 John D. Johns                      Management  For           Voted - For
10  Elect Director Charles D. McCrary                 Management  For           Voted - For
11  Elect Director James R. Malone                    Management  For           Voted - For
12  Elect Director Ruth Ann Marshall                  Management  For           Voted - For
13  Elect Director Susan W. Matlock                   Management  For           Voted - For
14  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
15  Elect Director John R. Roberts                    Management  For           Voted - For
16  Elect Director Lee J. Styslinger, III             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
20  Report on Political Contributions                 Shareholder Against       Voted - For
RENAISSANCERE HOLDINGS LTD.
ISSUER: G7496G103 TICKER: RNR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Cooper                   Management  For           Voted - For
1.2 Elect Director Neill A. Currie                    Management  For           Voted - For
1.3 Elect Director W. James MacGinnitie               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Ernst & Young Ltd. as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
SALESFORCE.COM, INC.
ISSUER: 79466L302 TICKER: CRM
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Craig Ramsey                       Management  For           Voted - Against
2   Elect Director Sanford R. Robertson               Management  For           Voted - Against
3   Elect Director Maynard Webb                       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   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SEACUBE CONTAINER LEASING LTD.
ISSUER: Y75445109 TICKER: BOX
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jonathan G. Atkeson                Management  For           Voted - For
1.2 Elect Director Donald P. Hamm                     Management  For           Voted - For
1.3 Elect Director Martin Tuchman                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SHUTTERFLY, INC.
ISSUER: 82568P304 TICKER: SFLY
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Jeffrey T. Housenbold              Management  For           Voted - For
2   Elect Director James N. White                     Management  For           Voted - For
3   Elect Director Stephen J. Killeen                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
SIGNATURE BANK
ISSUER: 82669G104 TICKER: SBNY
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Kathryn A. Byrne                   Management  For           Voted - For
1.2 Elect Director Alfonse M. D'Amato                 Management  For           Voted - For
1.3 Elect Director Jeffrey W. Meshel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SILVER WHEATON CORP.
ISSUER: 828336107 TICKER: SLW
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Lawrence I. Bell                   Management  For           Voted - For
1.2 Elect Director George L. Brack                    Management  For           Voted - For
1.3 Elect Director John A. Brough                     Management  For           Voted - For
1.4 Elect Director R. Peter Gillin                    Management  For           Voted - For
1.5 Elect Director Douglas M. Holtby                  Management  For           Voted - For
1.6 Elect Director Eduardo Luna                       Management  For           Voted - For
1.7 Elect Director Wade D. Nesmith                    Management  For           Voted - For
1.8 Elect Director Randy V.J. Smallwood               Management  For           Voted - For
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
SIMON PROPERTY GROUP, INC.
ISSUER: 828806109 TICKER: SPG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Melvyn E. Bergstein                Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Larry C. Glasscock                 Management  For           Voted - For
3   Elect Director Karen N. Horn                      Management  For           Voted - For
4   Elect Director Allan Hubbard                      Management  For           Voted - For
5   Elect Director Reuben S. Leibowitz                Management  For           Voted - For
6   Elect Director Daniel C. Smith                    Management  For           Voted - For
7   Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - Against
SPX CORPORATION
ISSUER: 784635104 TICKER: SPW
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Christopher J. Kearney             Management  For           Voted - For
2   Elect Director Martha B. Wyrsch                   Management  For           Voted - For
3   Elect Director Peter Volanakis                    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   Ratify Auditors                                   Management  For           Voted - For
ST. JUDE MEDICAL, INC.
ISSUER: 790849103 TICKER: STJ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director John W. Brown                      Management  For           Voted - For
2   Elect Director Daniel J. Starks                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      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   Ratify Auditors                                   Management  For           Voted - For
STARBUCKS CORPORATION
ISSUER: 855244109 TICKER: SBUX
Meeting Date: 21-Mar-12 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 Joshua Cooper Ramo                 Management  For           Voted - For
7   Elect Director James G. Shennan, Jr.              Management  For           Voted - For
8   Elect Director Clara Shih                         Management  For           Voted - For
9   Elect Director Javier G. Teruel                   Management  For           Voted - For
10  Elect Director Myron E. Ullman, III               Management  For           Voted - For
11  Elect Director Craig E. Weatherup                 Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
ISSUER: 85590A401 TICKER: HOT
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Frits van Paasschen                Management  For           Voted - For
1.2 Elect Director Bruce W. Duncan                    Management  For           Voted - For
1.3 Elect Director Adam M. Aron                       Management  For           Voted - For
1.4 Elect Director Charlene Barshefsky                Management  For           Voted - For
1.5 Elect Director Thomas E. Clarke                   Management  For           Voted - For
1.6 Elect Director Clayton C. Daley, Jr.              Management  For           Voted - For
1.7 Elect Director Lizanne Galbreath                  Management  For           Voted - For
1.8 Elect Director Eric Hippeau                       Management  For           Voted - For
1.9 Elect Director Stephen R. Quazzo                  Management  For           Voted - For
1.10 Elect Director Thomas O. Ryder                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
STRYKER CORPORATION
ISSUER: 863667101 TICKER: SYK
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Howard E. Cox, Jr.                 Management  For           Voted - For
1.2 Elect Director S.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 William U. Parfet                  Management  For           Voted - For
1.8 Elect Director Ronda E. Stryker                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election 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 - Against
SUMMIT HOTEL PROPERTIES, INC.
ISSUER: 866082100 TICKER: INN
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Kerry W. Boekelheide               Management  For           Voted - For
1.2 Elect Director Daniel P. Hansen                   Management  For           Voted - For
1.3 Elect Director Bjorn R. L. Hanson                 Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director David S. Kay                       Management  For           Voted - For
1.5 Elect Director Thomas W. Storey                   Management  For           Voted - For
1.6 Elect Director Wayne W. Wielgus                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SUNRISE SENIOR LIVING, INC.
ISSUER: 86768K106 TICKER: SRZ
Meeting Date: 02-May-12 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   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   Report on Political Contributions                 Shareholder Against       Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
ISSUER: 875465106 TICKER: SKT
Meeting Date: 18-May-12 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   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
TECK RESOURCES LIMITED
ISSUER: 878742204 TICKER: TCK.B
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Mayank M. Ashar                    Management  For           Voted - For
1.2 Elect Director J. Brian Aune                      Management  For           Voted - For
1.3 Elect Director Jalynn H. Bennett                  Management  For           Voted - For
1.4 Elect Director Hugh J. Bolton                     Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Felix P. Chee                       Management  For           Voted - For
1.6 Elect Director Jack L. Cockwell                    Management  For           Voted - For
1.7 Elect Director Norman B. Keevil                    Management  For           Voted - For
1.8 Elect Director Norman B. Keevil, III               Management  For           Voted - For
1.9 Elect Director Takeshi Kubota                      Management  For           Voted - For
1.10 Elect Director Takashi Kuriyama                   Management  For           Voted - For
1.11 Elect Director Donald R. Lindsay                  Management  For           Voted - For
1.12 Elect Director Janice G. Rennie                   Management  For           Voted - For
1.13 Elect Director Warren S.R. Seyffert               Management  For           Voted - For
1.14 Elect Director Chris M.T. Thompson                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
TEXAS INSTRUMENTS INCORPORATED
ISSUER: 882508104 TICKER: TXN
Meeting Date: 19-Apr-12     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 P.H. Patsley                        Management  For           Voted - For
5   Elect Director R.E. Sanchez                        Management  For           Voted - For
6   Elect Director W.R. Sanders                        Management  For           Voted - For
7   Elect Director R.J. Simmons                        Management  For           Voted - For
8   Elect Director R.K. Templeton                      Management  For           Voted - For
9   Elect Director C.T. Whitman                        Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
11  Ratify Auditors                                    Management  For           Voted - For
THE BOEING COMPANY
ISSUER: 97023105  TICKER: BA
Meeting Date: 30-Apr-12     Meeting Type: Annual
1   Elect Director David L. Calhoun                    Management  For           Voted - For
2   Elect Director Arthur D. Collins, Jr.              Management  For           Voted - For
3   Elect Director Linda Z. Cook                       Management  For           Voted - For
4   Elect Director Kenneth M. Duberstein               Management  For           Voted - For
5   Elect Director Edmund P. Giambastiani, Jr.         Management  For           Voted - For
6   Elect Director Lawrence W. Kellner                 Management  For           Voted - For
7   Elect Director Edward M. Liddy                     Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.              Management  For           Voted - For
9   Elect Director Susan C. Schwab                     Management  For           Voted - For
10  Elect Director Ronald A. Williams                  Management  For           Voted - For
11  Elect Director Mike S. Zafirovski                  Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Ratify Auditors                                    Management  For           Voted - For
14  Report on Political Contributions                  Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent            Shareholder Against       Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
16  Adopt Retention Ratio for Executives/Directors    Shareholder Against       Voted - For
17  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
THE COCA-COLA COMPANY
ISSUER: 191216100 TICKER: KO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Herbert A. Allen                   Management  For           Voted - For
2   Elect Director Ronald W. Allen                    Management  For           Voted - Against
3   Elect Director Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Richard M. Daley                   Management  For           Voted - For
5   Elect Director Barry Diller                       Management  For           Voted - For
6   Elect Director Evan G. Greenberg                  Management  For           Voted - For
7   Elect Director Alexis M. Herman                   Management  For           Voted - For
8   Elect Director Muhtar Kent                        Management  For           Voted - For
9   Elect Director Donald R. Keough                   Management  For           Voted - For
10  Elect Director Robert A. Kotick                   Management  For           Voted - For
11  Elect Director Maria Elena Lagomasino             Management  For           Voted - For
12  Elect Director Donald F. McHenry                  Management  For           Voted - For
13  Elect Director Sam Nunn                           Management  For           Voted - For
14  Elect Director James D. Robinson, III             Management  For           Voted - For
15  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
16  Elect Director Jacob Wallenberg                   Management  For           Voted - For
17  Elect Director James B. Williams                  Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE WESTERN UNION COMPANY
ISSUER: 959802109 TICKER: WU
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Richard A. Goodman                 Management  For           Voted - For
2   Elect Director Roberto G. Mendoza                 Management  For           Voted - For
3   Elect Director Michael A. Miles, Jr.              Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Adopt Proxy Access Right                          Shareholder Against       Voted - For
9   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THERMO FISHER SCIENTIFIC INC.
ISSUER: 883556102 TICKER: TMO
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director C. Martin Harris                   Management  For           Voted - For
2   Elect Director Judy C. Lewent                     Management  For           Voted - For
3   Elect Director Jim P. Manzi                       Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Lars R. Sorensen                   Management  For           Voted - For
5   Elect Director Elaine S. Ullian                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
TITAN INTERNATIONAL, INC.
ISSUER: 88830M102 TICKER: TWI
Meeting Date: 17-May-12   Meeting Type: Annual
1.1 Elect Director Erwin H. Billig                    Management  For           Voted - For
1.2 Elect Director Anthony L. Soave                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNION PACIFIC CORPORATION
ISSUER: 907818108 TICKER: UNP
Meeting Date: 10-May-12   Meeting Type: Annual
1   Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
2   Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
3   Elect Director Thomas J. Donohue                  Management  For           Voted - For
4   Elect Director Archie W. Dunham                   Management  For           Voted - For
5   Elect Director Judith Richards Hope               Management  For           Voted - For
6   Elect Director Charles C. Krulak                  Management  For           Voted - For
7   Elect Director Michael R. McCarthy                Management  For           Voted - For
8   Elect Director Michael W. McConnell               Management  For           Voted - For
9   Elect Director Thomas F. McLarty, III             Management  For           Voted - For
10  Elect Director Steven R. Rogel                    Management  For           Voted - For
11  Elect Director Jose H. Villarreal                 Management  For           Voted - For
12  Elect Director James R. Young                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Stock Retention                                   Shareholder Against       Voted - For
UNITEDHEALTH GROUP INCORPORATED
ISSUER: 91324P102 TICKER: UNH
Meeting Date: 04-Jun-12   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



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Gail R. Wilensky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
UNIVERSAL HEALTH SERVICES, INC.
ISSUER: 913903100 TICKER: UHS
Meeting Date: 16-May-12 Meeting Type: Annual
1   Other Business                                    Management  For           Voted - Against
US AIRWAYS GROUP, INC.
ISSUER: 90341W108 TICKER: LCC
Meeting Date: 14-Jun-12 Meeting Type: Annual
1   Elect Director Matthew J. Hart                    Management  For           Voted - For
2   Elect Director Richard C. Kraemer                 Management  For           Voted - For
3   Elect Director Cheryl G. Krongard                 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   Provide for Cumulative Voting                     Shareholder Against       Voted - For
WATERS CORPORATION
ISSUER: 941848103 TICKER: WAT
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Joshua Bekenstein                  Management  For           Voted - For
1.2 Elect Director M.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 L.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   Approve Omnibus Stock Plan                        Management  For           Voted - For
WEATHERFORD INTERNATIONAL LTD.
ISSUER: H27013103 TICKER: WFT
Meeting Date: 23-May-12 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 Relect Bernard J. Duroc-Danner as Director        Management  For           Voted - For
3.2 Reelect Samuel W. Bodman, III as Director         Management  For           Voted - Against
3.3 Reelect Nicholas F. Brady as Director             Management  For           Voted - For



MULTI-STRATEGY ALTERNATIVE FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.4 Reelect David J. Butters as Director               Management  For           Voted - Against
3.5 Reelect William E. Macaulay as Director            Management  For           Voted - For
3.6 Reelect Robert K. Moses, Jr. as Director           Management  For           Voted - Against
3.7 Reelect Guillermo Ortiz as Director                Management  For           Voted - Against
3.8 Reelect Emyr Jones Parry as Director               Management  For           Voted - For
3.9 Reelect Robert A. Rayne as Director                Management  For           Voted - Against
4   Ratify Auditors                                    Management  For           Voted - For
5   Authorize Capital Increase for Future Acquisitions Management  For           Voted - Against
6   Amend Omnibus Stock Plan                           Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
WELLS FARGO & COMPANY
ISSUER: 949746101 TICKER: WFC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director John D. Baker, II                   Management  For           Voted - For
2   Elect Director Elaine L. Chao                      Management  For           Voted - For
3   Elect Director John S. Chen                        Management  For           Voted - For
4   Elect Director Lloyd H. Dean                       Management  For           Voted - For
5   Elect Director Susan E. Engel                      Management  For           Voted - For
6   Elect Director Enrique Hernandez, Jr.              Management  For           Voted - For
7   Elect Director Donald M. James                     Management  For           Voted - For
8   Elect Director Cynthia H. Milligan                 Management  For           Voted - For
9   Elect Director Nicholas G. Moore                   Management  For           Voted - For
10  Elect Director Federico F. Pena                    Management  For           Voted - For
11  Elect Director Philip J. Quigley                   Management  For           Voted - Against
12  Elect Director Judith M. Runstad                   Management  For           Voted - For
13  Elect Director Stephen W. Sanger                   Management  For           Voted - For
14  Elect Director John G. Stumpf                      Management  For           Voted - For
15  Elect Director Susan G. Swenson                    Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
17  Ratify Auditors                                    Management  For           Voted - For
18  Require Independent Board Chairman                 Shareholder Against       Voted - For
19  Provide for Cumulative Voting                      Shareholder Against       Voted - For
20  Adopt Proxy Access Right                           Shareholder Against       Voted - For
21  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                    Shareholder Against       Voted - Against
WESCO INTERNATIONAL, INC.
ISSUER: 95082P105 TICKER: WCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director John J. Engel                       Management  For           Voted - For
1.2 Elect Director Steven A. Raymund                   Management  For           Voted - For
1.3 Elect Director Lynn M. Utter                       Management  For           Voted - For
1.4 Elect Director William J. Vareschi, Jr.            Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For






                        MULTI-STRATEGY ALTERNATIVE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
WHOLE FOODS MARKET, INC.
ISSUER: 966837106 TICKER: WFM
Meeting Date: 09-Mar-12 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           Voted - For
1.8 Elect Director Morris (Mo) Siegel                 Management  For           Voted - For
1.9 Elect Director Jonathan Sokoloff                  Management  For           Voted - For
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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Amend Articles/Bylaws/Charter -- Removal of
    Directors                                         Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
YUM! BRANDS, INC.
ISSUER: 988498101 TICKER: YUM
Meeting Date: 17-May-12 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 Mirian M. Graddick-Weir            Management  For           Voted - For
4   Elect Director J. David Grissom                   Management  For           Voted - For
5   Elect Director Bonnie G. Hill                     Management  For           Voted - For
6   Elect Director Jonathan S. Linen                  Management  For           Voted - For
7   Elect Director Thomas C. Nelson                   Management  For           Voted - For
8   Elect Director David C. Novak                     Management  For           Voted - For
9   Elect Director Thomas M. Ryan                     Management  For           Voted - For
10  Elect Director Jing-Shyh S. Su                    Management  For           Voted - For
11  Elect Director Robert D. Walter                   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  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Adopt and Implement Sustainable Palm Oil Policy   Shareholder Against       Voted - For






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACADIA REALTY TRUST
ISSUER: 004239109 TICKER: AKR
Meeting Date: 16-May-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ISSUER: 015271109 TICKER: ARE
Meeting Date: 21-May-12 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 Maria C. Freire                    Management  For           Voted - For
1.5 Elect Director Richard H. Klein                   Management  For           Voted - For
1.6 Elect Director James H. Richardson                Management  For           Voted - For
1.7 Elect Director Martin A. Simonetti                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMERICAN CAMPUS COMMUNITIES, INC.
ISSUER: 024835100 TICKER: ACC
Meeting Date: 03-May-12 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 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
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
ISSUER: 03748R101 TICKER: AIV
Meeting Date: 30-Apr-12 Meeting Type: Annual
1   Elect Director James N. Bailey                    Management  For           Voted - For
2   Elect Director Terry Considine                    Management  For           Voted - For






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Thomas L. Keltner                  Management  For           Voted - For
4   Elect Director J. Landis Martin                   Management  For           Voted - For
5   Elect Director Robert A. Miller                   Management  For           Voted - For
6   Elect Director Kathleen M. Nelson                 Management  For           Voted - For
7   Elect Director Michael A. Stein                   Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AVALONBAY COMMUNITIES, INC.
ISSUER: 053484101 TICKER: AVB
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Bryce Blair                        Management  For           Voted - For
1.2 Elect Director Alan B. Buckelew                   Management  For           Voted - For
1.3 Elect Director Bruce A. Choate                    Management  For           Voted - For
1.4 Elect Director John J. Healy, Jr.                 Management  For           Voted - For
1.5 Elect Director Timothy J. Naughton                Management  For           Voted - For
1.6 Elect Director Lance R. Primis                    Management  For           Voted - For
1.7 Elect Director Peter S. Rummell                   Management  For           Voted - For
1.8 Elect Director H. Jay Sarles                      Management  For           Voted - For
1.9 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
BOSTON PROPERTIES, INC.
ISSUER: 101121101 TICKER: BXP
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird Budinger                 Management  For           Voted - For
3   Elect Director Douglas T. Linde                   Management  For           Voted - For
4   Elect Director Matthew J. Lustig                  Management  For           Voted - For
5   Elect Director Alan J. Patricof                   Management  For           Voted - For
6   Elect Director Martin Turchin                     Management  For           Voted - For
7   Elect Director David A. Twardock                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
BRANDYWINE REALTY TRUST
ISSUER: 105368203 TICKER: BDN
Meeting Date: 31-May-12 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 Wyche Fowler                       Management  For           Voted - For






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Michael J. Joyce                   Management  For           Voted - For
1.6 Elect Director Mich Charles P. Pizzi              Management  For           Voted - For
1.7 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
BRE PROPERTIES, INC.
ISSUER: 5.56E+109 TICKER: BRE
Meeting Date: 15-May-12 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
CAMDEN PROPERTY TRUST
ISSUER: 133131102 TICKER: CPT
Meeting Date: 11-May-12 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 Frances Aldrich Sevilla-Sacasa     Management  For           Voted - For
1.9 Elect Director Steven A. Webster                  Management  For           Voted - For
1.10 Elect Director Kelvin R. Westbrook               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COLONIAL PROPERTIES TRUST
ISSUER: 195872106 TICKER: CLP
Meeting Date: 25-Apr-12 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






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COMMONWEALTH REIT
ISSUER: 203233101 TICKER: CWH
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director William A. Lamkin                  Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CORPORATE OFFICE PROPERTIES TRUST
ISSUER: 22002T108 TICKER: OFC
Meeting Date: 10-May-12 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 Elizabeth A. Hight                 Management  For           Voted - For
1.6 Elect Director David M. Jacobstein                Management  For           Voted - For
1.7 Elect Director Steven D. Kesler                   Management  For           Voted - For
1.8 Elect Director Richard Szafranski                 Management  For           Voted - For
1.9 Elect Director Roger A. Waesche, Jr.              Management  For           Voted - For
1.10 Elect Director Kenneth D. Wethe                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DDR CORP.
ISSUER: 23317H102 TICKER: DDR
Meeting Date: 15-May-12 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 Rebecca L. Maccardini              Management  For           Voted - For



REAL ESTATE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director tor B. MacFarlane                  Management  For           Voted - For
9   Elect Director Craig Macnab                       Management  For           Voted - For
10  Elect Director Scott D. Roulston                  Management  For           Voted - For
11  Elect Director Barry A. Sholem                    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  Approve Omnibus Stock Plan                        Management  For           Voted - For
DIGITAL REALTY TRUST, INC.
ISSUER: 253868103 TICKER: DLR
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Michael F. Foust                   Management  For           Voted - For
2   Elect Director Laurence A. Chapman                Management  For           Voted - For
3   Elect Director Kathleen Earley                    Management  For           Voted - For
4   Elect Director Ruann F. Ernst, Ph.D.              Management  For           Voted - For
5   Elect Director Dennis E. Singleton                Management  For           Voted - For
6   Elect Director Robert H. Zerbst                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DUKE REALTY CORPORATION
ISSUER: 264411505 TICKER: DRE
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Thomas J. Baltimore, Jr.           Management  For           Voted - Against
2   Elect Director William Cavanaugh, III             Management  For           Voted - For
3   Elect Director Alan H. Cohen                      Management  For           Voted - For
4   Elect Director Ngaire E. Cuneo                    Management  For           Voted - For
5   Elect Director Charles R. Eitel                   Management  For           Voted - For
6   Elect Director Martin C. Jischke, Ph.D.           Management  For           Voted - For
7   Elect Director Dennis D. Oklak                    Management  For           Voted - For
8   Elect Director Melanie R. Sabelhaus               Management  For           Voted - For
9   Elect Director Peter M. Scott, III                Management  For           Voted - For
10  Elect Director Jack R. Shaw                       Management  For           Voted - For
11  Elect Director Lynn C. Thurber                    Management  For           Voted - For
12  Elect Director Robert J. Woodward, Jr.            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
EQUITY ONE, INC.
ISSUER: 294752100 TICKER: EQY
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director James S. Cassel                    Management  For           Voted - For
1.2 Elect Director Cynthia R. Cohen                   Management  For           Voted - For
1.3 Elect Director Neil Flanzraich                    Management  For           Voted - For
1.4 Elect Director Nathan Hetz                        Management  For           Vote Withheld






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Chaim Katzman                      Management  For           Vote Withheld
1.6 Elect Director Peter Linneman                     Management  For           Voted - For
1.7 Elect Director Jeffrey S. Olson                   Management  For           Voted - For
1.8 Elect Director Dori Segal                         Management  For           Vote Withheld
1.9 Elect Director David Fischel                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EQUITY RESIDENTIAL
ISSUER: 29476L107 TICKER: EQR
Meeting Date: 21-Jun-12 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 Mary Kay Haben                     Management  For           Voted - For
1.5 Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.6 Elect Director John E. Neal                       Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Mark S. Shapiro                    Management  For           Voted - For
1.9 Elect Director Gerald A. Spector                  Management  For           Voted - For
1.10 Elect Director B. Joseph White                   Management  For           Voted - For
1.11 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
ESSEX PROPERTY TRUST, INC.
ISSUER: 297178105 TICKER: ESS
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director George M. Marcus                   Management  For           Voted - For
1.2 Elect Director Gary P. Martin                     Management  For           Voted - For
1.3 Elect Director Michael J. Schall                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
EXTRA SPACE STORAGE INC.
ISSUER: 30225T102 TICKER: EXR
Meeting Date: 22-May-12 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






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
FEDERAL REALTY INVESTMENT TRUST
ISSUER: 313747206 TICKER: FRT
Meeting Date: 02-May-12 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 Gail P. Steinel                    Management  For           Voted - For
1.5 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.6 Elect Director Joseph S. Vassalluzzo              Management  For           Voted - For
1.7 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 - For
GENERAL GROWTH PROPERTIES, INC.
ISSUER: 370023103 TICKER: GGP
Meeting Date: 27-Apr-12 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 J. Bruce Flatt                     Management  For           Vote Withheld
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 Mark R. Patterson                  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 - Against
4   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
HCP, INC.
ISSUER: 40414L109 TICKER: HCP
Meeting Date: 26-Apr-12 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 Joseph P. Sullivan                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HEALTH CARE REIT, INC.
ISSUER: 42217K106 TICKER: HCN
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2   Elect Director George L. Chapman                  Management  For           Voted - For
3   Elect Director Daniel A. Decker                   Management  For           Voted - For
4   Elect Director Thomas J. DeRosa                   Management  For           Voted - For
5   Elect Director Jeffrey H. Donahue                 Management  For           Voted - For
6   Elect Director Peter J. Grua                      Management  For           Voted - For
7   Elect Director Fred S. Klipsch                    Management  For           Voted - For
8   Elect Director Sharon M. Oster                    Management  For           Voted - For
9   Elect Director Jeffrey R. Otten                   Management  For           Voted - For
10  Elect Director R. Scott Trumbull                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Ratify Auditors                                   Management  For           Voted - For
HOME PROPERTIES, INC.
ISSUER: 437306103 TICKER: HME
Meeting Date: 01-May-12 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   Ratify Auditors                                   Management  For           Voted - For
HOST HOTELS & RESORTS, INC.
ISSUER: 44107P104 TICKER: HST
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Terence C. Golden                  Management  For           Voted - For
3   Elect Director Ann M. Korologos                   Management  For           Voted - For
4   Elect Director Richard E. Marriott                Management  For           Voted - For
5   Elect Director John B. Morse, Jr.                 Management  For           Voted - For
6   Elect Director Walter C. Rakowich                 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






                              REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUDSON PACIFIC PROPERTIES, INC.
ISSUER: 444097109 TICKER: HPP
Meeting Date: 07-Jun-12       Meeting Type: Annual
1   Elect Director Victor J. Coleman                  Management  For           Voted - For
2   Elect Director Howard S. Stern                    Management  For           Voted - For
3   Elect Director Theodore R. Antenucci              Management  For           Voted - Against
4   Elect Director Richard B. Fried                   Management  For           Voted - For
5   Elect Director Jonathan M. Glaser                 Management  For           Voted - For
6   Elect Director Mark D. Linehan                    Management  For           Voted - For
7   Elect Director Robert M. Moran, Jr.               Management  For           Voted - For
8   Elect Director Barry A. Porter                    Management  For           Voted - For
9   Elect Director Patrick Whitesell                  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
KIMCO REALTY CORPORATION
ISSUER: 49446R109 TICKER: KIM
Meeting Date: 01-May-12       Meeting Type: Annual
1.1 Elect Director Milton Cooper                      Management  For           Voted - For
1.2 Elect Director Philip E. Coviello                 Management  For           Voted - For
1.3 Elect Director Richard G. Dooley                  Management  For           Voted - For
1.4 Elect Director Joe Grills                         Management  For           Voted - For
1.5 Elect Director David B. Henry                     Management  For           Voted - For
1.6 Elect Director F. Patrick Hughes                  Management  For           Voted - For
1.7 Elect Director Frank Lourenso                     Management  For           Voted - For
1.8 Elect Director Colombe M. Nicholas                Management  For           Voted - For
1.9 Elect Director Richard Saltzman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
LASALLE HOTEL PROPERTIES
ISSUER: 517942108 TICKER: LHO
Meeting Date: 20-Apr-12       Meeting Type: Annual
1.1 Elect Director Jeffrey T. Foland                  Management  For           Voted - For
1.2 Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
1.3 Elect Director William S. McCalmont               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LIBERTY PROPERTY TRUST
ISSUER: 531172104 TICKER: LRY
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.2 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.3 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
1.4 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.5 Elect Director William P. Hankowsky               Management  For           Voted - For
1.6 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.7 Elect Director David L. Lingerfelt                Management  For           Voted - For
1.8 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.9 Elect Director Stephen D. Steinour                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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
MACK-CALI REALTY CORPORATION
ISSUER: 554489104 TICKER: CLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Mitchell E. Hersh                  Management  For           Voted - For
1.2 Elect Director Alan S. Bernikow                   Management  For           Voted - For
1.3 Elect Director Irvin D. Reid                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NATIONAL RETAIL PROPERTIES, INC.
ISSUER: 637417106 TICKER: NNN
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Don DeFosset                       Management  For           Did Not Vote
1.2 Elect Director David M. Fick                      Management  For           Did Not Vote
1.3 Elect Director Edward J. Fritsch                  Management  For           Did Not Vote
1.4 Elect Director Kevin B. Habicht                   Management  For           Did Not Vote
1.5 Elect Director Richard B. Jennings                Management  For           Did Not Vote
1.6 Elect Director Ted B. Lanier                      Management  For           Did Not Vote
1.7 Elect Director Robert C. Legler                   Management  For           Did Not Vote
1.8 Elect Director Craig Macnab                       Management  For           Did Not Vote
1.9 Elect Director Robert Martinez                    Management  For           Did Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
3   Amend Omnibus Stock Plan                          Management  For           Did Not Vote
4   Increase Authorized Common Stock                  Management  For           Did Not Vote
5   Ratify Auditors                                   Management  For           Did Not Vote






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PROLOGIS, INC.
ISSUER: 74340W103 TICKER: PLD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Hamid R. Moghadam                  Management  For           Voted - For
2   Elect Director Walter C. Rakowich                 Management  For           Voted - For
3   Elect Director George L. Fotiades                 Management  For           Voted - For
4   Elect Director Christine N. Garvey                Management  For           Voted - For
5   Elect Director Lydia H. Kennard                   Management  For           Voted - For
6   Elect Director J. Michael Losh                    Management  For           Voted - For
7   Elect Director Irving F. Lyons, III               Management  For           Voted - For
8   Elect Director Jeffrey L. Skelton                 Management  For           Voted - For
9   Elect Director D. Michael Steuert                 Management  For           Voted - For
10  Elect Director Carl B. Webb                       Management  For           Voted - For
11  Elect Director William D. Zollars                 Management  For           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  Increase Authorized Common Stock                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
PUBLIC STORAGE
ISSUER: 74460D109 TICKER: PSA
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Havner, Jr.              Management  For           Voted - For
1.2 Elect Director Tamara Hughes Gustavson            Management  For           Voted - For
1.3 Elect Director Uri P. Harkham                     Management  For           Voted - For
1.4 Elect Director B. Wayne Hughes, Jr.               Management  For           Voted - For
1.5 Elect Director Avedick B. Poladian                Management  For           Voted - For
1.6 Elect Director Gary E. Pruitt                     Management  For           Voted - For
1.7 Elect Director Ronald P. Spogli                   Management  For           Voted - For
1.8 Elect Director Daniel C. Staton                   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
REGENCY CENTERS CORPORATION
ISSUER: 758849103 TICKER: REG
Meeting Date: 01-May-12 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, Jr.                  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



REAL ESTATE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director David P. O'Connor                  Management  For           Voted - For
1.10 Elect Director John C. Schweitzer                Management  For           Voted - For
1.11 Elect Director Brian M. Smith                    Management  For           Voted - For
1.12 Elect Director Thomas G. Wattles                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
RLJ LODGING TRUST
ISSUER: 74965L101 TICKER: RLJ
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Robert L. Johnson                  Management  For           Voted - For
2   Elect Director Thomas J. Baltimore, Jr.           Management  For           Voted - For
3   Elect Director Evan Bayh                          Management  For           Voted - For
4   Elect Director Nathaniel A. Davis                 Management  For           Voted - For
5   Elect Director Robert M. La Forgia                Management  For           Voted - For
6   Elect Director Glenda G. Mcneal                   Management  For           Voted - For
7   Elect Director Joseph Ryan                        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
SENIOR HOUSING PROPERTIES TRUST
ISSUER: 81721M109 TICKER: SNH
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Somers                  Management  For           Vote Withheld
2.1 Elect Director Barry M. Portnoy                   Management  For           Vote Withheld
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
SIMON PROPERTY GROUP, INC.
ISSUER: 828806109 TICKER: SPG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Melvyn E. Bergstein                Management  For           Voted - For
2   Elect Director Larry C. Glasscock                 Management  For           Voted - For
3   Elect Director Karen N. Horn                      Management  For           Voted - For
4   Elect Director Allan Hubbard                      Management  For           Voted - For
5   Elect Director Reuben S. Leibowitz                Management  For           Voted - For
6   Elect Director Daniel C. Smith                    Management  For           Voted - For
7   Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SL GREEN REALTY CORP.
ISSUER: 78440X101 TICKER: SLG
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director John H. Alschuler, Jr.             Management  For           Voted - For
1.2 Elect Director Stephen L. Green                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
ISSUER: 85590A401 TICKER: HOT
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Frits van Paasschen                Management  For           Voted - For
1.2 Elect Director Bruce W. Duncan                    Management  For           Voted - For
1.3 Elect Director Adam M. Aron                       Management  For           Voted - For
1.4 Elect Director Charlene Barshefsky                Management  For           Voted - For
1.5 Elect Director Thomas E. Clarke                   Management  For           Voted - For
1.6 Elect Director Clayton C. Daley, Jr.              Management  For           Voted - For
1.7 Elect Director Lizanne Galbreath                  Management  For           Voted - For
1.8 Elect Director Eric Hippeau                       Management  For           Voted - For
1.9 Elect Director Stephen R. Quazzo                  Management  For           Voted - For
1.10 Elect Director Thomas O. Ryder                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SUNSTONE HOTEL INVESTORS, INC.
ISSUER: 867892101 TICKER: SHO
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Andrew Batinovich                  Management  For           Voted - For
1.2 Elect Director Z. Jamie Behar                     Management  For           Voted - For
1.3 Elect Director Kenneth E. Cruse                   Management  For           Voted - For
1.4 Elect Director Thomas A. Lewis, Jr.               Management  For           Voted - For
1.5 Elect Director Keith M. Locker                    Management  For           Voted - For
1.6 Elect Director Douglas M. Pasquale                Management  For           Voted - For
1.7 Elect Director Keith P. Russell                   Management  For           Voted - For
1.8 Elect Director Lewis N. Wolff                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
ISSUER: 875465106 TICKER: SKT
Meeting Date: 18-May-12 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






                        REAL ESTATE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   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
TAUBMAN CENTERS, INC.
ISSUER: 876664103 TICKER: TCO
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Graham T. Allison                  Management  For           Voted - For
1.2 Elect Director Peter Karmanos, Jr.                Management  For           Voted - For
1.3 Elect Director William S. Taubman                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE MACERICH COMPANY
ISSUER: 554382101 TICKER: MAC
Meeting Date: 30-May-12 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 Fred S. Hubbell                    Management  For           Voted - For
6   Elect Director Diana M. Laing                     Management  For           Voted - For
7   Elect Director Stanley A. Moore                   Management  For           Voted - For
8   Elect Director Mason G. Ross                      Management  For           Voted - For
9   Elect Director William P. Sexton                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UDR, INC.
ISSUER: 902653104 TICKER: UDR
Meeting Date: 16-May-12 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



REAL ESTATE 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
VENTAS, INC.
ISSUER: 92276F100 TICKER: VTR
Meeting Date: 01-Jul-11 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-12 Meeting Type: Annual
1   Elect Director Debra A. Cafaro                    Management  For           Voted - For
2   Elect Director Douglas Crocker, II                Management  For           Voted - For
3   Elect Director Ronald G. Geary                    Management  For           Voted - For
4   Elect Director Jay M. Gellert                     Management  For           Voted - For
5   Elect Director Richard I. Gilchrist               Management  For           Voted - For
6   Elect Director Matthew J. Lustig                  Management  For           Voted - For
7   Elect Director Douglas M. Pasquale                Management  For           Voted - For
8   Elect Director Robert D. Reed                     Management  For           Voted - For
9   Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
10  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
11  Elect Director James D. Shelton                   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  Approve Omnibus Stock Plan                        Management  For           Voted - For
VORNADO REALTY TRUST
ISSUER: 929042109 TICKER: VNO
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Steven Roth                        Management  For           Vote Withheld
1.2 Elect Director Michael D. Fascitelli              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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For






                         S&P 500 INDEX FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
3M COMPANY
ISSUER: 88579Y101 TICKER: MMM
Meeting Date: 08-May-12  Meeting Type: Annual
1   Elect Director Linda G. Alvarado                     Management  For           Voted - For
2   Elect Director Vance D. Coffman                      Management  For           Voted - For
3   Elect Director Michael L. Eskew                      Management  For           Voted - For
4   Elect Director W. James Farrell                      Management  For           Voted - For
5   Elect Director Herbert L. Henkel                     Management  For           Voted - For
6   Elect Director Edward M. Liddy                       Management  For           Voted - For
7   Elect Director Robert S. Morrison                    Management  For           Voted - For
8   Elect Director Aulana L. Peters                      Management  For           Voted - For
9   Elect Director Inge G. Thulin                        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  Amend Qualified Employee Stock Purchase Plan         Management  For           Voted - For
14  Amend Omnibus Stock Plan                             Management  For           Voted - For
15  Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
16  Prohibit Political Contributions                     Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - Against
ABBOTT LABORATORIES
ISSUER: 002824100 TICKER: ABT
Meeting Date: 27-Apr-12  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 Sally E. Blount                       Management  For           Voted - For
1.4 Elect Director W. James Farrell                      Management  For           Voted - For
1.5 Elect Director Edward M. Liddy                       Management  For           Voted - For
1.6 Elect Director Nancy McKinstry                       Management  For           Vote Withheld
1.7 Elect Director Phebe N. Novakovic                    Management  For           Voted - For
1.8 Elect Director William A. Osborn                     Management  For           Voted - For
1.9 Elect Director Samuel C. Scott, III                  Management  For           Voted - For
1.10 Elect Director Glenn F. Tilton                      Management  For           Voted - For
1.11 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   Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
5   Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
6   Require Independent Board Chairman                   Shareholder Against       Voted - Against
7   Adopt Anti Gross-up Policy                           Shareholder Against       Voted - For
8   Stock Retention/Holding Period                       Shareholder Against       Voted - For
9   Cease Compliance Adjustments to Performance Criteria Shareholder Against       Voted - For
10  Pro-rata Vesting of Equity Plans                     Shareholder Against       Voted - For






                          S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ABERCROMBIE & FITCH CO.
ISSUER: 002896207 TICKER: ANF
Meeting Date: 14-Jun-12   Meeting Type: Annual
1   Elect Director James B. Bachmann                    Management  For           Voted - For
2   Elect Director Michael S. Jeffries                  Management  For           Voted - For
3   Elect Director John W. Kessler                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
5   Ratify Auditors                                     Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
ACCENTURE PLC
ISSUER: G1151C101 TICKER: CSA
Meeting Date: 09-Feb-12   Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Reelect Dina Dublon as a Director                   Management  For           Voted - For
3   Reelect William D. Green as a Director              Management  For           Voted - For
4   Reelect Nobuyuki Idei as a Director                 Management  For           Voted - For
5   Reelect Marjorie Magner as a Director               Management  For           Voted - For
6   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Declassify the Board of Directors                   Management  For           Voted - For
9   Authorize the Holding of the 2013 AGM at a Location
    Outside Ireland                                     Management  For           Voted - For
10  Authorize Open-Market Purchases of Class A Ordinary
    Shares                                              Management  For           Voted - For
11  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: 09-Jan-12   Meeting Type: Special
1   Approve Dividend Distribution from Legal Reserves   Management  For           Voted - For
Meeting Date: 16-May-12   Meeting Type: Annual
1.1 Elect Michael G. Atieh as Director                  Management  For           Voted - For
1.2 Elect Mary A. Cirillo as Director                   Management  For           Voted - For
1.3 Elect Thomas J. Neff 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   Approve Creation of CHF 4.2 Billion Pool of Capital
    without Preemptive Rights                           Management  For           Voted - For
6.1 Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6.2 Ratify PricewaterhouseCoopers LLP as Independent
    Registered Public Accounting Firm as Auditors     Management  For           Voted - For
6.3 Ratify BDO AG as Special Auditors                 Management  For           Voted - For
7   Approve Dividend Distribution From Legal Reserves
    Through Reduction in Share Capital                Management  For           Voted - For
8   Advisory Vote to ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
ADOBE SYSTEMS INCORPORATED
ISSUER: 00724F101 TICKER: ADBE
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Elect Director Edward W. Barnholt                 Management  For           Voted - For
2   Elect Director Michael R. Cannon                  Management  For           Voted - For
3   Elect Director James E. Daley                     Management  For           Voted - For
4   Elect Director Charles M. Geschke                 Management  For           Voted - For
5   Elect Director Shantanu Narayen                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ADVANCED MICRO DEVICES, INC.
ISSUER: 007903107 TICKER: AMD
Meeting Date: 10-May-12 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 WK 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 Muhairi                     Management  For           Voted - For
9   Elect Director Robert B. Palmer                   Management  For           Voted - For
10  Elect Director Rory P. Read                       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
AETNA INC.
ISSUER: 00817Y108 TICKER: AET
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Fernando Aguirre                   Management  For           Voted - For
2   Elect Director Mark T. Bertolini                  Management  For           Voted - For
3   Elect Director Frank M. Clark                     Management  For           Voted - For
4   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
5   Elect Director Molly J. Coye                      Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Roger N. Farah                     Management  For           Voted - For
7   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
8   Elect Director Jeffrey E. Garten                  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
16  Report on Political Contributions                 Shareholder Against       Voted - Against
AFLAC INCORPORATED
ISSUER: 001055102 TICKER: AFL
Meeting Date: 07-May-12 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 Kriss Cloninger, III               Management  For           Voted - For
5   Elect Director Elizabeth J. Hudson                Management  For           Voted - For
6   Elect Director Douglas W. Johnson                 Management  For           Voted - For
7   Elect Director Robert B. Johnson                  Management  For           Voted - For
8   Elect Director Charles B. Knapp                   Management  For           Voted - For
9   Elect Director E. Stephen Purdom                  Management  For           Voted - For
10  Elect Director Barbara K. Rimer                   Management  For           Voted - For
11  Elect Director Marvin R. Schuster                 Management  For           Voted - For
12  Elect Director Melvin T. Stith                    Management  For           Voted - For
13  Elect Director David Gary Thompson                Management  For           Voted - For
14  Elect Director Takuro Yoshida                     Management  For           Voted - Against
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Amend Omnibus Stock Plan                          Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
AGILENT TECHNOLOGIES, INC.
ISSUER: 00846U101 TICKER: A
Meeting Date: 21-Mar-12 Meeting Type: Annual
1   Elect Director Robert J. Herbold                  Management  For           Voted - For
2   Elect Director Koh Boon Hwee                      Management  For           Voted - For
3   Elect Director William P. Sullivan                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
AGL RESOURCES INC.
ISSUER: 001204106 TICKER: GAS
Meeting Date: 01-May-12 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 Norman R. Bobins                   Management  For           Voted - For
1.4 Elect Director Charles R. Crisp                   Management  For           Voted - For
1.5 Elect Director Brenda J. Gaines                   Management  For           Voted - For
1.6 Elect Director Arthur E. Johnson                  Management  For           Voted - For
1.7 Elect Director Wyck A. Knox, Jr.                  Management  For           Voted - For
1.8 Elect Director Dennis M. Love                     Management  For           Voted - For
1.9 Elect Director Charles H. "Pete" McTier           Management  For           Voted - For
1.10 Elect Director Dean R. O'Hare                    Management  For           Voted - For
1.11 Elect Director Armando J. Olivera                Management  For           Voted - For
1.12 Elect Director John E. Rau                       Management  For           Voted - For
1.13 Elect Director James A. Rubright                 Management  For           Voted - For
1.14 Elect Director John W. Somerhalder II            Management  For           Voted - For
1.15 Elect Director Bettina M. Whyte                  Management  For           Voted - For
1.16 Elect Director Henry C. Wolf                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AIR PRODUCTS AND CHEMICALS, INC.
ISSUER: 009158106 TICKER: APD
Meeting Date: 26-Jan-12 Meeting Type: Annual
1   Elect Director Mario L. Baeza                     Management  For           Voted - For
2   Elect Director Susan K. Carter                    Management  For           Voted - For
3   Elect Director John E. McGlade                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AIRGAS, INC.
ISSUER: 009363102 TICKER: ARG
Meeting Date: 29-Aug-11 Meeting Type: Annual
1.1 Elect Director Peter McCausland                   Management  For           Voted - For
1.2 Elect Director Lee M. Thomas                      Management  For           Voted - For
1.3 Elect Director John C. van Roden, Jr.             Management  For           Voted - For
1.4 Elect Director Ellen C. Wolf                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
AKAMAI TECHNOLOGIES, INC.
ISSUER: 00971T101 TICKER: AKAM
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director George H. Conrades                  Management  For           Voted - For
2   Elect Director Martin M. Coyne, II                 Management  For           Voted - For
3   Elect Director Jill A. Greenthal                   Management  For           Voted - For
4   Elect Director Geoffrey A. Moore                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
6   Ratify Auditors                                    Management  For           Voted - For
ALCOA INC.
ISSUER: 013817101 TICKER: AA
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Kathryn S. Fuller                   Management  For           Voted - For
2   Elect Director Judith M. Gueron                    Management  For           Voted - For
3   Elect Director Patricia F. Russo                   Management  For           Voted - For
4   Elect Director Ernesto Zedillo                     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   Reduce Supermajority Vote Requirement for the Fair
    Price Provision                                    Management  For           Voted - For
8   Reduce Supermajority Vote Requirement for Director
    Elections                                          Management  For           Voted - For
9   Reduce Supermajority Vote Requirement for Director
    Removals                                           Management  For           Voted - For
10  Declassify the Board of Directors                  Management  For           Voted - For
11  Provide Right to Act by Written Consent            Management  For           Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
ISSUER: 01741R102 TICKER: ATI
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Harshman                 Management  For           Voted - For
1.2 Elect Director Diane C. Creel                      Management  For           Voted - For
1.3 Elect Director John R. Pipski                      Management  For           Voted - For
1.4 Elect Director James E. Rohr                       Management  For           Voted - For
1.5 Elect Director Louis J. Thomas                     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   Ratify Auditors                                    Management  For           Voted - For
ALLERGAN, INC.
ISSUER: 018490102 TICKER: AGN
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director David E.I. Pyott                    Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Herbert W. Boyer, Ph.D.            Management  For           Voted - For
3   Elect Director Deborah Dunsire, M.D.              Management  For           Voted - For
4   Elect Director Michael R. Gallagher               Management  For           Voted - For
5   Elect Director Dawn Hudson                        Management  For           Voted - For
6   Elect Director Robert A. Ingram                   Management  For           Voted - For
7   Elect Director Trevor M. Jones, Ph.D.             Management  For           Voted - For
8   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9   Elect Director Russell T. Ray                     Management  For           Voted - For
10  Elect Director Stephen J. Ryan, M.D.              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  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
ALPHA NATURAL RESOURCES, INC.
ISSUER: 02076X102 TICKER: ANR
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Kevin S. Crutchfield               Management  For           Voted - For
2   Elect Director William J. Crowley, Jr.            Management  For           Voted - For
3   Elect Director E. Linn Draper, Jr.                Management  For           Voted - For
4   Elect Director Glenn A. Eisenberg                 Management  For           Voted - For
5   Elect Director P. Michael Giftos                  Management  For           Voted - For
6   Elect Director Deborah M. Fretz                   Management  For           Voted - For
7   Elect Director Joel Richards, III                 Management  For           Voted - For
8   Elect Director James F. Roberts                   Management  For           Voted - For
9   Elect Director Ted G. Wood                        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  Ratify Auditors                                   Management  For           Voted - For
ALTERA CORPORATION
ISSUER: 021441100 TICKER: ALTR
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director John P. Daane                      Management  For           Voted - For
2   Elect Director T. Michael Nevens                  Management  For           Voted - For
3   Elect Director Elisha W. Finney                   Management  For           Voted - For
4   Elect Director Kevin McGarity                     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 Thomas H. Waechter                 Management  For           Voted - For
8   Elect Director Susan Wang                         Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
12  Provide Right to Act by Written Consent           Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
14  Ratify Auditors                                   Management  For           Voted - For
ALTRIA GROUP, INC.
ISSUER: 02209S103 TICKER: MO
Meeting Date: 17-May-12 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 Martin J. Barrington               Management  For           Voted - For
4   Elect Director John T. Casteen III                Management  For           Voted - For
5   Elect Director Dinyar S. Devitre                  Management  For           Voted - For
6   Elect Director Thomas F. Farrell II               Management  For           Voted - For
7   Elect Director Thomas W. Jones                    Management  For           Voted - For
8   Elect Director W. Leo Kiely III                   Management  For           Voted - For
9   Elect Director Kathryn B. McQuade                 Management  For           Voted - For
10  Elect Director George Munoz                       Management  For           Voted - For
11  Elect Director Nabil Y. Sakkab                    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  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
AMAZON.COM, INC.
ISSUER: 023135106 TICKER: AMZN
Meeting Date: 24-May-12 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 Jamie S. Gorelick                  Management  For           Voted - For
6   Elect Director Blake G. Krikorian                 Management  For           Voted - For
7   Elect Director Alain Monie                        Management  For           Voted - For
8   Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
9   Elect Director Thomas O. Ryder                    Management  For           Voted - For
10  Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Report on Climate Change                          Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
AMEREN CORPORATION
ISSUER: 023608102 TICKER: AEE
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Stephen F. Brauer                  Management  For           Voted - For
1.2 Elect Director Catherine S. Brune                 Management  For           Voted - For
1.3 Elect Director Ellen M. Fitzsimmons               Management  For           Voted - For
1.4 Elect Director Walter J. Galvin                   Management  For           Voted - For
1.5 Elect Director Gayle P.W. Jackson                 Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director James C. Johnson                   Management  For           Voted - For
1.7 Elect Director Steven H. Lipstein                 Management  For           Voted - For
1.8 Elect Director Patrick T. Stokes                  Management  For           Voted - For
1.9 Elect Director Thomas R. Voss                     Management  For           Voted - For
1.10 Elect Director Stephen R. Wilson                 Management  For           Voted - For
1.11 Elect Director Jack D. Woodard                   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   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - Against
5   Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
6   Report on Energy Efficiency and Renewable Energy
    Programs                                          Shareholder Against       Voted - Against
AMERICAN ELECTRIC POWER COMPANY, INC.
ISSUER: 025537101 TICKER: AEP
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Nicholas K. Akins                  Management  For           Voted - For
2   Elect Director David J. Anderson                  Management  For           Voted - For
3   Elect Director James F. Cordes                    Management  For           Voted - For
4   Elect Director Ralph D. Crosby, Jr.               Management  For           Voted - For
5   Elect Director Linda A. Goodspeed                 Management  For           Voted - For
6   Elect Director Thomas E. Hoaglin                  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 Sara Martinez Tucker               Management  For           Voted - For
12  Elect Director John F. Turner                     Management  For           Voted - For
13  Approve Executive Incentive Bonus 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
AMERICAN EXPRESS COMPANY
ISSUER: 025816109 TICKER: AXP
Meeting Date: 30-Apr-12 Meeting Type: Annual
1.1 Elect Director C. Barshefsky                      Management  For           Voted - For
1.2 Elect Director U.M. Burns                         Management  For           Voted - For
1.3 Elect Director K.I. Chenault                      Management  For           Voted - For
1.4 Elect Director P. Chernin                         Management  For           Voted - For
1.5 Elect Director T.J. Leonsis                       Management  For           Voted - For
1.6 Elect Director J. Leschly                         Management  For           Voted - For
1.7 Elect Director R.C. Levin                         Management  For           Voted - For
1.8 Elect Director R.A. McGinn                        Management  For           Voted - For
1.9 Elect Director E.D. Miller                        Management  For           Voted - For
1.10 Elect Director S.S. Reinemund                    Management  For           Voted - For
1.11 Elect Director R.D. Walter                       Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.12 Director R.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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Provide for Cumulative Voting                     Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - Against
AMERICAN INTERNATIONAL GROUP, INC.
ISSUER: 026874784 TICKER: AIG
Meeting Date: 16-May-12     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 Ronald A. Rittenmeyer              Management  For           Voted - For
13  Elect Director Douglas M. Steenland               Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
AMERICAN TOWER CORPORATION
ISSUER: 03027X100 TICKER: AMT
Meeting Date: 19-Jun-12     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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERICAN TOWER CORPORATION
ISSUER: 029912201 TICKER: AMT
Meeting Date: 29-Nov-11 Meeting Type: Special
1   Approve Reorganization Plan                       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERIPRISE FINANCIAL, INC.
ISSUER: 03076C106 TICKER: AMP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Lon R. Greenberg                   Management  For           Voted - For
2   Elect Director Warren D. Knowlton                 Management  For           Voted - For
3   Elect Director Jeffrey Noddle                     Management  For           Voted - For
4   Elect Director Robert F. Sharpe, Jr.              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12 Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMGEN INC.
ISSUER: 031162100 TICKER: AMGN
Meeting Date: 23-May-12 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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Francois De Carbonnel              Management  For           Voted - For
5   Elect Director Vance D. Coffman                   Management  For           Voted - For
6   Elect Director Rebecca M. Henderson               Management  For           Voted - For
7   Elect Director Frank C. Herringer                 Management  For           Voted - For
8   Elect Director Tyler Jacks                        Management  For           Voted - For
9   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
10  Elect Director Judith C. Pelham                   Management  For           Voted - For
11  Elect Director J. Paul Reason                     Management  For           Voted - For
12  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
13  Elect Director Kevin W. Sharer                    Management  For           Voted - For
14  Elect Director Ronald D. Sugar                    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For






                         S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Provide Right to Act by Written Consent             Management  For           Voted - For
18  Require Independent Board Chairman                  Shareholder Against       Voted - For
19  Report on Research Animal Care and Promotion of
    Testing Alternatives                                Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy              Shareholder Against       Voted - For
21  Limit CEO to Serving on only One Other Board        Shareholder Against       Voted - Against
AMPHENOL CORPORATION
ISSUER: 032095101 TICKER: APH
Meeting Date: 23-May-12  Meeting Type: Annual
1.1 Elect Director Edward G. Jepsen                     Management  For           Voted - For
1.2 Elect Director John R. Lord                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Declassify the Board of Directors                   Management  For           Voted - For
5   Reduce Supermajority Vote Requirement               Management  For           Voted - For
6   Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
7   Reduce Supermajority Vote Requirement               Shareholder Against       Voted - For
ANADARKO PETROLEUM CORPORATION
ISSUER: 032511107 TICKER: APC
Meeting Date: 15-May-12  Meeting Type: Annual
1   Elect Director Kevin P. Chilton                     Management  For           Voted - For
2   Elect Director Luke R. Corbett                      Management  For           Voted - For
3   Elect Director H. Paulett Eberhart                  Management  For           Voted - For
4   Elect Director Peter J. Fluor                       Management  For           Voted - For
5   Elect Director Richard L. George                    Management  For           Voted - For
6   Elect Director Preston M. Geren, III                Management  For           Voted - For
7   Elect Director Charles W. Goodyear                  Management  For           Voted - For
8   Elect Director John R. Gordon                       Management  For           Voted - For
9   Elect Director James T. Hackett                     Management  For           Voted - For
10  Elect Director Eric D. Mullins                      Management  For           Voted - For
11  Elect Director Paula Rosput Reynolds                Management  For           Voted - For
12  Elect Director R. A. Walker                         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  Require Independent Board Chairman                  Shareholder Against       Voted - For
17  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                  Shareholder Against       Voted - For
18  Pro-rata Vesting of Equity Awards                   Shareholder Against       Voted - For
19  Report on Political Contributions                   Shareholder Against       Voted - For






                             S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ANALOG DEVICES, INC.
ISSUER: 032654105 TICKER: ADI
Meeting Date: 13-Mar-12      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 C. Hodgson                    Management  For           Voted - For
5   Elect Director Yves-Andre Istel                   Management  For           Voted - For
6   Elect Director Neil Novich                        Management  For           Voted - For
7   Elect Director F. Grant Saviers                   Management  For           Voted - For
8   Elect Director Paul J. Severino                   Management  For           Voted - For
9   Elect Director Kenton J. Sicchitano               Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
AON CORPORATION
ISSUER: 037389103 TICKER: AON
Meeting Date: 16-Mar-12      Meeting Type: Special
1   Change State of Incorporation [from Delaware to
    England]                                          Management  For           Voted - For
2   Approve Reduction in Share Capital                Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
AON PLC
ISSUER: 037389103 TICKER: AON
Meeting Date: 18-May-12      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 Edgar D. Jannotta                  Management  For           Voted - For
6   Elect Director J. Michael Losh                    Management  For           Voted - For
7   Elect Director Robert S. Morrison                 Management  For           Voted - For
8   Elect Director Richard B. Myers                   Management  For           Voted - For
9   Elect Director Richard C. Notebaert               Management  For           Voted - For
10  Elect Director Gloria Santona                     Management  For           Voted - For
11  Elect Director Carolyn Y. Woo                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
APACHE CORPORATION
ISSUER: 037411105 TICKER: APA
Meeting Date: 24-May-12      Meeting Type: Annual
1   Elect Director Scott D. Josey                     Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director George D. Lawrence                 Management  For           Voted - For
3   Elect Director Rodman D. Patton                   Management  For           Voted - For
4   Elect Director Charles J. Pitman                  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   Declassify the Board of Directors                 Shareholder Against       Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
ISSUER: 03748R101 TICKER: AIV
Meeting Date: 30-Apr-12    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 Thomas L. Keltner                  Management  For           Voted - For
4   Elect Director J. Landis Martin                   Management  For           Voted - For
5   Elect Director Robert A. Miller                   Management  For           Voted - For
6   Elect Director Kathleen M. Nelson                 Management  For           Voted - For
7   Elect Director Michael A. Stein                   Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
APPLE INC.
ISSUER: 037833100 TICKER: AAPL
Meeting Date: 23-Feb-12    Meeting Type: Annual
1.1 Elect Director William V. Campbell                Management  For           Voted - For
1.2 Elect Director Timothy D. Cook                    Management  For           Voted - For
1.3 Elect Director Millard S. Drexler                 Management  For           Voted - For
1.4 Elect Director Al Gore                            Management  For           Voted - For
1.5 Elect Director Robert A. Iger                     Management  For           Voted - For
1.6 Elect Director Andrea Jung                        Management  For           Voted - For
1.7 Elect Director Arthur D. Levinson                 Management  For           Voted - For
1.8 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   Prepare Conflict of Interest Report               Shareholder Against       Voted - Against
5   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
APPLIED MATERIALS, INC.
ISSUER: 038222105 TICKER: AMAT
Meeting Date: 06-Mar-12    Meeting Type: Annual
1   Elect Director Aart J. de Geus                    Management  For           Voted - For
2   Elect Director Stephen R. Forrest                 Management  For           Voted - For
3   Elect Director Thomas J. Iannotti                 Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Susan M. James                     Management  For           Voted - For
5   Elect Director Alexander A. Karsner               Management  For           Voted - For
6   Elect Director Gerhard H. Parker                  Management  For           Voted - For
7   Elect Director Dennis D. Powell                   Management  For           Voted - For
8   Elect Director Willem P. Roelandts                Management  For           Voted - For
9   Elect Director James E. Rogers                    Management  For           Voted - For
10  Elect Director Michael R. Splinter                Management  For           Voted - For
11  Elect Director Robert H. Swan                     Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
ISSUER: 039483102 TICKER: ADM
Meeting Date: 03-Nov-11 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 Terrell K. Crews                   Management  For           Voted - For
4   Elect Director Pierre Dufour                      Management  For           Voted - For
5   Elect Director Donald E. Felsinger                Management  For           Voted - For
6   Elect Director Antonio Maciel                     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  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  Adopt Policy to Prohibit Political Spending       Shareholder Against       Voted - Against
15  Report on Political Contributions                 Shareholder Against       Voted - For
16  Adopt and Implement Sustainable Palm Oil Policy   Shareholder Against       Voted - Against
ASSURANT, INC.
ISSUER: 04621X108 TICKER: AIZ
Meeting Date: 10-May-12 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 Elyse Douglas                      Management  For           Voted - For
5   Elect Director Lawrence V. Jackson                Management  For           Voted - For
6   Elect Director David B. Kelso                     Management  For           Voted - For
7   Elect Director Charles J. Koch                    Management  For           Voted - For
8   Elect Director H. Carroll Mackin                  Management  For           Voted - For
9   Elect Director Robert B. Pollock                  Management  For           Voted - For
10  Elect Director Paul J. Reilly                     Management  For           Voted - For






                             S&P 500 INDEX FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Elect Director Robert W. Stein                       Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
AT&T INC.
ISSUER: 00206R102 TICKER: T
Meeting Date: 27-Apr-12      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 DirectorJames H. Blanchard                     Management  For           Voted - For
5   Elect DirectorJaime 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 John B. McCoy                         Management  For           Voted - For
9   Elect Director Joyce M. Roche                        Management  For           Voted - For
10  Elect Director Matthew K. Rose                       Management  For           Voted - For
11  Elect Director Laura D'Andrea Tyson                  Management  For           Voted - For
12  Ratification Of Appointment Of Independent Auditors. Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
14  Provide Right to Act by Written Consent              Management  For           Voted - For
15  Report on Political Contributions                    Shareholder Against       Voted - For
16  Commit to Wireless Network Neutrality                Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - For
AUTODESK, INC.
ISSUER: 052769106 TICKER: ADSK
Meeting Date: 06-Jan-12      Meeting Type: Special
1   Approve Omnibus Stock Plan                           Management  For           Voted - For
2   Approve Non-Employee Director Omnibus Stock Plan     Management  For           Voted - For
Meeting Date: 07-Jun-12      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 Mary T. McDowell                      Management  For           Voted - For
6   Elect Director Lorrie M. Norrington                  Management  For           Voted - For
7   Elect Director Charles J. Robel                      Management  For           Voted - For
8   Elect Director Stacy J. Smith                        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 - Against






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AUTOMATIC DATA PROCESSING, INC.
ISSUER: 053015103 TICKER: ADP
Meeting Date: 08-Nov-11 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 Richard T. Clark                   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 Enrique T. Salem                   Management  For           Voted - For
1.10 Elect Director Gregory L. Summe                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AUTONATION, INC.
ISSUER: 05329W102 TICKER: AN
Meeting Date: 09-May-12 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 - Against
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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - For
14  Provide for Cumulative Voting                     Shareholder Against       Voted - For
15  Report on Political Contributions                 Shareholder Against       Voted - For
AUTOZONE, INC.
ISSUER: 053332102 TICKER: AZO
Meeting Date: 14-Dec-11 Meeting Type: Annual
1   Elect Director William C. Crowley                 Management  For           Voted - For
2   Elect Director Sue E. Gove                        Management  For           Voted - For
3   Elect Director Earl G. Graves, Jr.                Management  For           Voted - For
4   Elect Director Robert R. Grusky                   Management  For           Voted - For
5   Elect Director J. R. Hyde, III                    Management  For           Voted - For
6   Elect Director W. Andrew McKenna                  Management  For           Voted - For
7   Elect Director George R. Mrkonic, Jr.             Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Luis P. Nieto                      Management  For           Voted - For
9   Elect Director William C. Rhodes, III             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
AVALONBAY COMMUNITIES, INC.
ISSUER: 053484101 TICKER: AVB
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Bryce Blair                        Management  For           Voted - For
1.2 Elect Director Alan B. Buckelew                   Management  For           Voted - For
1.3 Elect Director Bruce A. Choate                    Management  For           Voted - For
1.4 Elect Director John J. Healy, Jr.                 Management  For           Voted - For
1.5 Elect Director Timothy J. Naughton                Management  For           Voted - For
1.6 Elect Director Lance R. Primis                    Management  For           Voted - For
1.7 Elect Director Peter S. Rummell                   Management  For           Voted - For
1.8 Elect Director H. Jay Sarles                      Management  For           Voted - For
1.9 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
AVERY DENNISON CORPORATION
ISSUER: 053611109 TICKER: AVY
Meeting Date: 26-Apr-12 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   Elect Director Dean A. Scarborough                Management  For           Voted - For
4   Elect Director Julia A. Stewart                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
AVON PRODUCTS, INC.
ISSUER: 054303102 TICKER: AVP
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Douglas R. Conant                  Management  For           Voted - For
1.2 Elect Director W. Don Cornwell                    Management  For           Voted - For
1.3 Elect Director V. Ann Hailey                      Management  For           Voted - For
1.4 Elect Director Fred Hassan                        Management  For           Voted - For
1.5 Elect Director Andrea Jung                        Management  For           Voted - For
1.6 Elect Director Maria Elena Lagomasino             Management  For           Voted - For
1.7 Elect Director Ann S. Moore                       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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
BAKER HUGHES INCORPORATED
ISSUER: 057224107 TICKER: BHI
Meeting Date: 26-Apr-12 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 Martin S. Craighead                Management  For           Voted - For
1.4 Elect Director Chad C. Deaton                     Management  For           Voted - For
1.5 Elect Director Anthony G. Fernandes               Management  For           Voted - For
1.6 Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.7 Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.8 Elect Director James A. Lash                      Management  For           Voted - For
1.9 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.10 Elect Director H. John Riley, Jr.                Management  For           Voted - For
1.11 Elect Director J. W. Stewart                     Management  For           Voted - For
1.12 Elect Director Charles L. Watson                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
BALL CORPORATION
ISSUER: 058498106 TICKER: BLL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                 Management  For           Vote Withheld
1.2 Elect Director R. David Hoover                    Management  For           Vote Withheld
1.3 Elect Director Jan Nicholson                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BANK OF AMERICA CORPORATION
ISSUER: 060505104 TICKER: BAC
Meeting Date: 09-May-12 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 Monica C. Lozano                   Management  For           Voted - For
8   Elect Director Thomas J. May                      Management  For           Voted - For
9   Elect Director Brian T. Moynihan                  Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Donald E. Powell                   Management  For           Voted - For
11  Elect Director Charles O. Rossotti                Management  For           Voted - Against
12  Elect Director Robert W. Scully                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Disclose Prior Government Service                 Shareholder Against       Voted - Against
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Stock Retention/Holding Period                    Shareholder Against       Voted - For
18  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
19  Prohibit Political Contributions                  Shareholder Against       Voted - Against
BAXTER INTERNATIONAL INC.
ISSUER: 071813109 TICKER: BAX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James R. Gavin, III                Management  For           Voted - For
2   Elect Director Peter S. Hellman                   Management  For           Voted - For
3   Elect Director K. J. Storm                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
BB&T CORPORATION
ISSUER: 054937107 TICKER: BBT
Meeting Date: 24-Apr-12 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.L. Glover, Jr.                   Management  For           Voted - For
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 Nido R. Qubein                    Management  For           Voted - For
1.12 Elect Director Thomas E. Skains                  Management  For           Voted - For
1.13 Elect Director Thomas N. Thompson                Management  For           Voted - For
1.14 Elect Director Edwin H. Welch                    Management  For           Voted - For
1.15 Elect Director Stephen T. 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   Report on Political Contributions                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
BEAM INC.
ISSUER: 073730103 TICKER: BEAM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Richard A. Goldstein               Management  For           Voted - For
2   Elect Director Stephen W. Golsby                  Management  For           Voted - For
3   Elect Director Ann F. Hackett                     Management  For           Voted - For
4   Elect Director A. D. David Mackay                 Management  For           Voted - For
5   Elect Director Matthew J. Shattock                Management  For           Voted - For
6   Elect Director Robert A. Steele                   Management  For           Voted - For
7   Elect Director Peter M. Wilson                    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  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
BECTON, DICKINSON AND COMPANY
ISSUER: 075887109 TICKER: BDX
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Basil L. Anderson                  Management  For           Voted - For
2   Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
3   Elect Director Edward F. Degraan                  Management  For           Voted - For
4   Elect Director Vincent A. Forlenza                Management  For           Voted - For
5   Elect Director Claire M. Fraser-liggett           Management  For           Voted - For
6   Elect Director Christopher Jones                  Management  For           Voted - For
7   Elect Director Marshall O. Larsen                 Management  For           Voted - For
8   Elect Director Edward J. Ludwig                   Management  For           Voted - For
9   Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
10  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
11  Elect Director James F. Orr                       Management  For           Voted - For
12  Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
13  Elect Director Bertram L. Scott                   Management  For           Voted - For
14  Elect Director Alfred Sommer                      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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
BED BATH & BEYOND INC.
ISSUER: 075896100 TICKER: BBBY
Meeting Date: 22-Jun-12 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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
BEMIS COMPANY, INC.
ISSUER: 081437105 TICKER: BMS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director William J. Bolton                  Management  For           Voted - For
1.2 Elect Director Barbara L. Johnson                 Management  For           Voted - For
1.3 Elect Director Paul S. Peercy                     Management  For           Voted - For
1.4 Elect Director Ronald J. Floto                    Management  For           Voted - For
1.5 Elect Director William L. Mansfield               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
BERKSHIRE HATHAWAY INC.
ISSUER: 084670702 TICKER: BRK.B
Meeting Date: 05-May-12 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   Adopt Policy on Succession Planning               Shareholder Against       Voted - For
BEST BUY CO., INC.
ISSUER: 086516101 TICKER: BBY
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Lisa M. Caputo                     Management  For           Voted - For
1.2 Elect Director Kathy J. Higgins Victor            Management  For           Voted - For
1.3 Elect Director Gerard R. Vittecoq                 Management  For           Voted - For
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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder For           Voted - For
BIG LOTS, INC.
ISSUER: 089302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                  Management  For           Voted - For
1.2 Elect Director James R. Chambers                  Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                  Management  For           Voted - For
1.4 Elect Director Peter J. Hayes                     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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
BIOGEN IDEC INC.
ISSUER: 09062X103 TICKER: BIIB
Meeting Date: 08-Jun-12 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  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
16  Provide Right to Call Special Meeting             Management  For           Voted - For
BLACKROCK, INC.
ISSUER: 09247X101 TICKER: BLK
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director William S. Demchak                 Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Laurence D. Fink                   Management  For           Voted - For
3   Elect Director Robert S. Kapito                   Management  For           Voted - For
4   Elect Director Thomas H. O'Brien                  Management  For           Voted - For
5   Elect Director Ivan G. Seidenberg                 Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
BMC SOFTWARE, INC.
ISSUER: 055921100 TICKER: BMC
Meeting Date: 21-Jul-11 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 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
BORGWARNER INC.
ISSUER: 099724106 TICKER: BWA
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Phyllis O. Bonanno                 Management  For           Voted - For
2   Elect Director Alexis P. Michas                   Management  For           Voted - For
3   Elect Director Richard O. Schaum                  Management  For           Voted - For
4   Elect Director Thomas T. Stallkamp                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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
BOSTON PROPERTIES, INC.
ISSUER: 101121101 TICKER: BXP
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird Budinger                 Management  For           Voted - For
3   Elect Director Douglas T. Linde                   Management  For           Voted - For
4   Elect Director Matthew J. Lustig                  Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Alan J. Patricof                   Management  For           Voted - For
6   Elect Director Martin Turchin                     Management  For           Voted - For
7   Elect Director David A. Twardock                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
BOSTON SCIENTIFIC CORPORATION
ISSUER: 101137107 TICKER: BSX
Meeting Date: 08-May-12  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 Kristina M. Johnson                Management  For           Voted - For
1.5 Elect Director William H. Kucheman                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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
BRISTOL-MYERS SQUIBB COMPANY
ISSUER: 110122108 TICKER: BMY
Meeting Date: 01-May-12  Meeting Type: Annual
1   Elect Director Lamberto Andreotti                 Management  For           Voted - For
2   Elect Director Lewis B. Campbell                  Management  For           Voted - For
3   Elect Director James M. Cornelius                 Management  For           Voted - For
4   Elect Director Louis J. Freeh                     Management  For           Voted - For
5   Elect Director Laurie H. Glimcher                 Management  For           Voted - For
6   Elect Director Michael Grobstein                  Management  For           Voted - For
7   Elect Director Alan J. Lacy                       Management  For           Voted - For
8   Elect Director Vicki L. Sato                      Management  For           Voted - For
9   Elect Director Elliott Sigal                      Management  For           Voted - For
10  Elect Director Gerald L. Storch                   Management  For           Voted - For
11  Elect Director Togo D. West, Jr.                  Management  For           Voted - For
12  Elect Director R. Sanders 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Research Animal Care and Promotion of
    Testing Alternatives                              Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
BROADCOM CORPORATION
ISSUER: 111320107 TICKER: BRCM
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Robert J. Finocchio, Jr.           Management  For           Voted - For
1.2 Elect Director Nancy H. Handel                    Management  For           Voted - For
1.3 Elect Director Eddy W. Hartenstein                Management  For           Vote Withheld
1.4 Elect Director Maria Klawe                        Management  For           Voted - For
1.5 Elect Director John E. Major                      Management  For           Vote Withheld
1.6 Elect Director Scott A. McGregor                  Management  For           Voted - For
1.7 Elect Director William T. Morrow                  Management  For           Vote Withheld
1.8 Elect Director Henry Samueli                      Management  For           Voted - For
1.9 Elect Director Robert E. Switz                    Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
C. R. BARD, INC.
ISSUER: 67383109  TICKER: BCR
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Marc C. Breslawsky                 Management  For           Voted - For
2   Elect Director Herbert L. Henkel                  Management  For           Voted - For
3   Elect Director Tommy G. Thompson                  Management  For           Voted - For
4   Elect Director Timothy M. Ring                    Management  For           Voted - For
5   Elect Director G. Mason Morfit                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Declassify the Board of Directors                 Management  For           Voted - For
11  Prepare Sustainability Report                     Shareholder Against       Voted - For
C.H. ROBINSON WORLDWIDE, INC.
ISSUER: 12541W209 TICKER: CHRW
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director David W. MacLennan                 Management  For           Voted - For
2   Elect Director James B. Stake                     Management  For           Voted - For
3   Elect Director John P. Wiehoff                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
CA, INC.
ISSUER: 12673P105 TICKER: CA
Meeting Date: 03-Aug-11 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 Rohit Kapoor                         Management  For           Voted - For
4   Elect Director Kay Koplovitz                        Management  For           Voted - For
5   Elect Director Christopher B. Lofgren               Management  For           Voted - For
6   Elect Director William E. McCracken                 Management  For           Voted - For
7   Elect Director Richard Sulpizio                     Management  For           Voted - For
8   Elect Director Laura S. Unger                       Management  For           Voted - For
9   Elect Director Arthur F. Weinbach                   Management  For           Voted - For
10  Elect Director Renato (Ron) Zambonini               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  Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
CABLEVISION SYSTEMS CORPORATION
ISSUER: 12686C109 TICKER: CVC
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Zachary W. Carter                    Management  For           Voted - For
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           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
CABOT OIL & GAS CORPORATION
ISSUER: 127097103 TICKER: COG
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Rhys J. Best                         Management  For           Voted - For
2   Elect Director Robert Kelley                        Management  For           Voted - For
3   Elect Director P. Dexter Peacock                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Increase Authorized Common Stock                    Management  For           Voted - For
7   Declassify the Board of Directors                   Management  For           Voted - For
8   Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
9   Provide Sustainability Report                       Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
CAMERON INTERNATIONAL CORPORATION
ISSUER: 13342B105 TICKER: CAM
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director C. Baker Cunningham                  Management  For           Voted - For
2   Elect Director Sheldon R. Erikson                   Management  For           Voted - For
3   Elect Director Douglas L. Foshee                    Management  For           Voted - For
4   Elect Director Rodolfo Landim                       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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes                Management  For           Voted - Against
9   Approve Restatement of the Company's Certificate of
    Incorporation                                       Management  For           Voted - For
CAMPBELL SOUP COMPANY
ISSUER: 134429109 TICKER: CPB
Meeting Date: 17-Nov-11 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 Bennett Dorrance                     Management  For           Voted - For
1.4 Elect Director Lawrence C. Karlson                  Management  For           Voted - For
1.5 Elect Director Randall W. Larrimore                 Management  For           Voted - For
1.6 Elect Director Mary Alice D. Malone                 Management  For           Voted - For
1.7 Elect Director Sara Mathew                          Management  For           Voted - For
1.8 Elect Director Denise M. Morrison                   Management  For           Voted - For
1.9 Elect Director William D. Perez                     Management  For           Voted - For
1.10 Elect Director Charles R. Perrin                   Management  For           Voted - For
1.11 Elect Director A. Barry Rand                       Management  For           Voted - For
1.12 Elect Director Nick Shreiber                       Management  For           Voted - For
1.13 Elect Director Tracey T. Travis                    Management  For           Voted - For
1.14 Elect Director Archbold D. van Beuren              Management  For           Voted - For
1.15 Elect Director Les C. Vinney                       Management  For           Voted - For
1.16 Elect Director Charlotte C. Weber                  Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
CAPITAL ONE FINANCIAL CORPORATION
ISSUER: 14040H105 TICKER: COF
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Richard D. Fairbank                  Management  For           Voted - For
2   Elect Director Peter E. Raskind                     Management  For           Voted - For
3   Elect Director Bradford H. Warner                   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   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
CARDINAL HEALTH, INC.
ISSUER: 14149Y108 TICKER: CAH
Meeting Date: 02-Nov-11 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 David P. King                      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  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
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
CAREFUSION CORPORATION
ISSUER: 14170T101 TICKER: CFN
Meeting Date: 02-Nov-11 Meeting Type: Annual
1   Elect Director Jacqueline B. Kosecoff, Ph.D.      Management  For           Voted - For
2   Elect Director Michael D. O'Halleran              Management  For           Voted - For
3   Elect Director Robert P. Wayman                   Management  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
CARMAX, INC.
ISSUER: 143130102 TICKER: KMX
Meeting Date: 25-Jun-12 Meeting Type: Annual
1.1 Elect Director Jeffrey E. Garten                  Management  For           Voted - For
1.2 Elect Director Vivian M. Stephenson               Management  For           Voted - For
1.3 Elect Director Beth A. Stewart                    Management  For           Voted - For
1.4 Elect Director William R. Tiefel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
6   Declassify the Board of Directors                   Shareholder Against       Voted - For
CARNIVAL CORPORATION
ISSUER: 143658300 TICKER: CCL
Meeting Date: 11-Apr-12 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 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 Debra Kelly-Ennis As A Director Of Carnival
    Corporation and As A Director Of Carnival Plc.      Management  For           Voted - For
9   Reelect Modesto A. Maidique As A Director Of
    Carnival Corporation and As A Director Of Carnival
    Plc.                                                Management  For           Voted - For
10  Reelect Sir John Parker As A Director Of Carnival
    Corporation and As A Director Of Carnival Plc.      Management  For           Voted - For
11  Reelect Peter G. Ratcliffe As A Director Of
    Carnival Corporation and As A Director Of Carnival
    Plc.                                                Management  For           Voted - For
12  Reelect Stuart Subotnick As A Director Of Carnival
    Corporation and As A Director Of Carnival Plc.      Management  For           Voted - For
13  Reelect Laura Weil As A Director Of Carnival
    Corporation and As A Director Of Carnival Plc.      Management  For           Voted - For
14  Reelect Randall J. Weisenburger 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, 2011                             Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
19  Approve Remuneration of Executive Directors         Management  For           Voted - For
20  Authorize Issue of Equity with Pre-emptive Rights   Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
21  Authorize Issue of Equity without Pre-emptive Rights Management  For           Voted - For
22  Authorize Shares for Market Purchase                 Management  For           Voted - For
23  Report on Political Contributions                    Shareholder Against       Voted - For
CATERPILLAR INC.
ISSUER: 149123101 TICKER: CAT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director David L. Calhoun                      Management  For           Voted - For
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 Jon M. Huntsman, Jr.                  Management  For           Voted - For
1.8 Elect Director Peter A. Magowan                      Management  For           Voted - For
1.9 Elect Director Dennis A. Muilenburg                  Management  For           Voted - For
1.10 Elect Director Douglas R. Oberhelman                Management  For           Voted - For
1.11 Elect Director William A. Osborn                    Management  For           Voted - For
1.12 Elect Director Charles D. Powell                    Management  For           Voted - For
1.13 Elect Director Edward B. Rust, Jr.                  Management  For           Voted - For
1.14 Elect Director Susan C. Schwab                      Management  For           Voted - For
1.15 Elect Director Joshua I. Smith                      Management  For           Voted - For
1.16 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   Provide Right to Call Special Meeting                Management  For           Voted - For
5   Amend Advance Notice Provisions for Shareholder
    Proposals/Nominations                                Management  For           Voted - For
6   Report on Political Contributions                    Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                            Shareholder Against       Voted - For
8   Review and Assess Human Rights Policies              Shareholder Against       Voted - For
9   Provide Right to Act by Written Consent              Shareholder Against       Voted - For
CBRE GROUP, INC.
ISSUER: 12504L109 TICKER: CBG
Meeting Date: 08-May-12 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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Approve Omnibus Stock Plan                        Management  For           Voted - Against
CELGENE CORPORATION
ISSUER: 151020104 TICKER: CELG
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2 Elect Director Richard W. Barker                  Management  For           Voted - For
1.3 Elect Director Michael D. Casey                   Management  For           Voted - For
1.4 Elect Director Carrie S. Cox                      Management  For           Voted - For
1.5 Elect Director Rodman L. Drake                    Management  For           Voted - For
1.6 Elect Director Michael A. Friedman                Management  For           Voted - For
1.7 Elect Director Gilla Kaplan                       Management  For           Voted - For
1.8 Elect Director James J. Loughlin                  Management  For           Voted - For
1.9 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   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
CENTERPOINT ENERGY, INC.
ISSUER: 15189T107 TICKER: CNP
Meeting Date: 26-Apr-12 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 Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CENTURYLINK, INC.
ISSUER: 156700106 TICKER: CTL
Meeting Date: 23-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3.1 Elect Director Fred R. Nichols                    Management  For           Voted - For
3.2 Elect Director Harvey P. Perry                    Management  For           Voted - For
3.3 Elect Director Laurie A. Siegel                   Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.4 Elect Director Joseph R. Zimmel                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Performance-Based and/or Time-Based Equity Awards Shareholder Against       Voted - For
7   Adopt Policy on Bonus Banking                     Shareholder Against       Voted - For
8   Report on Political Contributions                 Shareholder Against       Voted - For
CEPHALON, INC.
ISSUER: 156708109 TICKER: CEPH
Meeting Date: 14-Jul-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
CERNER CORPORATION
ISSUER: 156782104 TICKER: CERN
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Clifford W. Illig                  Management  For           Voted - For
2   Elect Director William B. Neaves                  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   Declassify the Board of Directors                 Shareholder Against       Voted - For
CF INDUSTRIES HOLDINGS, INC.
ISSUER: 125269100 TICKER: CF
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen A. Furbacher               Management  For           Vote Withheld
1.2 Elect Director John D. Johnson                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CHESAPEAKE ENERGY CORPORATION
ISSUER: 165167107 TICKER: CHK
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director Richard K. Davidson                Management  For           Vote Withheld
1.2 Elect Director V. Burns Hargis                    Management  For           Vote Withheld
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 - Against
4   Amend Omnibus Stock Plan                          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 - Against
6   Ratify Auditors                                   Management  For           Voted - For
7   Reincorporate in Another State [from Oklahoma to
    Delaware]                                         Shareholder Against       Voted - For
8   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
10  Adopt Proxy Access Right                          Shareholder Against       Voted - For
CHEVRON CORPORATION
ISSUER: 166764100 TICKER: CVX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Linnet F. Deily                    Management  For           Voted - For
2   Elect Director Robert E. Denham                   Management  For           Voted - For
3   Elect Director Chuck Hagel                        Management  For           Voted - For
4   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
5   Elect Director George L. Kirkland                 Management  For           Voted - For
6   Elect Director Charles W. Moorman, IV             Management  For           Voted - For
7   Elect Director Kevin W. Sharer                    Management  For           Voted - For
8   Elect Director John G. Stumpf                     Management  For           Voted - For
9   Elect Director Ronald D. Sugar                    Management  For           Voted - For
10  Elect Director Carl Ware                          Management  For           Voted - For
11  Elect Director John S. Watson                     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  Remove Exclusive Venue Provision                  Shareholder Against       Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Adopt Guidelines for Country Selection            Shareholder Against       Voted - For
18  Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
21  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
CHIPOTLE MEXICAN GRILL, INC.
ISSUER: 169656105 TICKER: CMG
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Steve Ells                         Management  For           Voted - For
1.2 Elect Director Patrick J. Flynn                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CIGNA CORPORATION
ISSUER: 125509109 TICKER: CI
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director John M. Partridge                  Management  For           Voted - For
2   Elect Director James E. Rogers                    Management  For           Voted - For
3   Elect Director Joseph P. Sullivan                 Management  For           Voted - For
4   Elect Director Eric C. Wiseman                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
8   Declassify the Board of Directors                 Management  None          Voted - For
CINCINNATI FINANCIAL CORPORATION
ISSUER: 172062101 TICKER: CINF
Meeting Date: 28-Apr-12 Meeting Type: Annual
1.1 Elect Director William F. Bahl                    Management  For           Voted - For
1.2 Elect Director Steven J. Johnston                 Management  For           Voted - For
1.3 Elect Director Kenneth C. Lichtendahl             Management  For           Voted - For
1.4 Elect Director W. Rodney McMullen                 Management  For           Voted - For
1.5 Elect Director Gretchen W. Price                  Management  For           Voted - For
1.6 Elect Director John J. Schiff, Jr.                Management  For           Voted - For
1.7 Elect Director Thomas R. Schiff                   Management  For           Voted - For
1.8 Elect Director Kenneth W. Stecher                 Management  For           Voted - For
1.9 Elect Director John F. Steele, Jr.                Management  For           Voted - For
1.10 Elect Director E. Anthony 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
CINTAS CORPORATION
ISSUER: 172908105 TICKER: CTAS
Meeting Date: 18-Oct-11 Meeting Type: Annual
1   Elect Director Gerald S. Adolph                   Management  For           Voted - For
2   Elect Director Melanie W. Barstad                 Management  For           Voted - For
3   Elect Director Richard T. Farmer                  Management  For           Voted - For
4   Elect Director Scott D. Farmer                    Management  For           Voted - For
5   Elect Director James J. Johnson                   Management  For           Voted - For
6   Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
7   Elect Director David C. Phillips                  Management  For           Voted - Against
8   Elect Director Joseph Scaminace                   Management  For           Voted - For
9   Elect Director Ronald W. Tysoe                    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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CISCO SYSTEMS, INC.
ISSUER: 17275R102 TICKER: CSCO
Meeting Date: 07-Dec-11 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 Arun Sarin                         Management  For           Voted - For
11  Elect Director Steven M. West                     Management  For           Voted - For
12  Elect Director Jerry Yang                         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
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
18  Report on Internet Fragmentation                  Shareholder Against       Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
CITIGROUP INC.
ISSUER: 172967424 TICKER: C
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Franz B. Humer                     Management  For           Voted - For
2   Elect Director Robert L. Joss                     Management  For           Voted - For
3   Elect Director Michael E. O'Neill                 Management  For           Voted - For
4   Elect Director Vikram S. Pandit                   Management  For           Voted - For
5   Elect Director Lawrence R. Ricciardi              Management  For           Voted - For
6   Elect Director Judith Rodin                       Management  For           Voted - For
7   Elect Director Robert L. Ryan                     Management  For           Voted - For
8   Elect Director Anthony M. Santomero               Management  For           Voted - For
9   Elect Director Joan E. Spero                      Management  For           Voted - For
10  Elect Director Diana L. Taylor                    Management  For           Voted - For
11  Elect Director William S. Thompson, Jr.           Management  For           Voted - For
12  Elect Director Ernesto Zedillo Ponce de Leon      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 - Against
16  Disclose Prior Government Service                 Shareholder Against       Voted - Against
17  Report on Political Contributions and Lobbying
    Expenditures                                      Shareholder Against       Voted - Against
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
19  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
CITRIX SYSTEMS, INC.
ISSUER: 177376100 TICKER: CTXS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Thomas F. Bogan                    Management  For           Voted - For
2   Elect Director Nanci E. Caldwell                  Management  For           Voted - For
3   Elect Director Gary E. Morin                      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
CLIFFS NATURAL RESOURCES INC.
ISSUER: 18683K101 TICKER: CLF
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Joseph A. Carrabba                 Management  For           Voted - For
2   Elect Director Susan M. Cunningham                Management  For           Voted - For
3   Elect Director Barry J. Eldridge                  Management  For           Voted - For
4   Elect Director Andres R. Gluski                   Management  For           Voted - For
5   Elect Director Susan M. Green                     Management  For           Voted - For
6   Elect Director Janice K. Henry                    Management  For           Voted - For
7   Elect Director James F. Kirsch                    Management  For           Voted - For
8   Elect Director Francis R. McAllister              Management  For           Voted - For
9   Elect Director Richard K. Riederer                Management  For           Voted - For
10  Elect Director Richard A. Ross                    Management  For           Voted - For
11  Permit Board to Amend Bylaws Without Shareholder
    Consent                                           Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
CME GROUP INC.
ISSUER: 12572Q105 TICKER: CME
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Dennis H. Chookaszian              Management  For           Vote Withheld
1.2 Elect Director Larry G. Gerdes                    Management  For           Voted - For
1.3 Elect Director Daniel R. Glickman                 Management  For           Voted - For
1.4 Elect Director James E. Oliff                     Management  For           Voted - For
1.5 Elect Director Edemir Pinto                       Management  For           Voted - For
1.6 Elect Director Alex J. Pollock                    Management  For           Voted - For
1.7 Elect Director William R. Shepard                 Management  For           Voted - For
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 - For
4   Declassify the Board of Directors                 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   Proxy Access                                      Shareholder Against       Voted - For
CMS ENERGY CORPORATION
ISSUER: 125896100 TICKER: CMS
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Merribel S. Ayres                  Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director Stephen E. Ewing                   Management  For           Voted - For
4   Elect Director Richard M. Gabrys                  Management  For           Voted - For
5   Elect Director David W. Joos                      Management  For           Voted - For
6   Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
7   Elect Director Michael T. Monahan                 Management  For           Voted - For
8   Elect Director John G. Russell                    Management  For           Voted - For
9   Elect Director Kenneth L. Way                     Management  For           Voted - For
10  Elect Director John B. Yasinsky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
COACH, INC.
ISSUER: 189754104 TICKER: COH
Meeting Date: 03-Nov-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COCA-COLA ENTERPRISES, INC.
ISSUER: 19122T109 TICKER: CCE
Meeting Date: 24-Apr-12 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 Thomas H. Johnson                  Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Suzanne B. Labarge                 Management  For           Voted - For
1.8 Elect Director Veronique Morali                   Management  For           Voted - For
1.9 Elect Director Garry Watts                        Management  For           Voted - For
1.10 Elect Director Curtis R. Welling                 Management  For           Voted - For
1.11 Elect Director Phoebe A. Wood                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
ISSUER: 192446102 TICKER: CTSH
Meeting Date: 05-Jun-12     Meeting Type: Annual
1   Elect Director Francisco D'Souza                  Management  For           Voted - For
2   Elect Director John N. Fox, Jr.                   Management  For           Voted - For
3   Elect Director Thomas M. Wendel                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
COLGATE-PALMOLIVE COMPANY
ISSUER: 194162103 TICKER: CL
Meeting Date: 11-May-12     Meeting Type: Annual
1   Elect Director Nikesh Arora                       Management  For           Voted - For
2   Elect Director John T. Cahill                     Management  For           Voted - For
3   Elect Director Ian Cook                           Management  For           Voted - For
4   Elect Director Helene D. Gayle                    Management  For           Voted - For
5   Elect Director Ellen M. Hancock                   Management  For           Voted - For
6   Elect Director Joseph Jimenez                     Management  For           Voted - For
7   Elect Director Richard J. Kogan                   Management  For           Voted - For
8   Elect Director Delano E. Lewis                    Management  For           Voted - For
9   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
10  Elect Director Stephen I. Sadove                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - Against
COMCAST CORPORATION
ISSUER: 20030N101 TICKER: CMCSA
Meeting Date: 31-May-12     Meeting Type: Annual
1.1 Elect Director Kenneth J. Bacon                   Management  For           Voted - For
1.2 Elect Director Sheldon M. Bonovitz                Management  For           Voted - For
1.3 Elect Director Joseph J. Collins                  Management  For           Vote Withheld
1.4 Elect Director J. Michael Cook                    Management  For           Voted - For
1.5 Elect Director Gerald L. Hassell                  Management  For           Vote Withheld






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Jeffrey A. Honickman               Management  For           Voted - For
1.7 Elect Director Eduardo G. Mestre                  Management  For           Voted - For
1.8 Elect Director Brian L. Roberts                   Management  For           Voted - For
1.9 Elect Director Ralph J. Roberts                   Management  For           Voted - For
1.10 Elect Director Johnathan A. Rodgers              Management  For           Voted - For
1.11 Elect Director Judith Rodin                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
7   Stock Retention/Holding Period                    Shareholder Against       Voted - For
8   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
COMERICA INCORPORATED
ISSUER: 200340107 TICKER: CMA
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Richard G. Lindner                 Management  For           Voted - For
2   Elect Director Robert S. Taubman                  Management  For           Voted - For
3   Elect Director Reginald M. Turner, Jr.            Management  For           Voted - For
4   Elect Director Roger A. Cregg                     Management  For           Voted - For
5   Elect Director T. Kevin DeNicola                  Management  For           Voted - For
6   Elect Director Alfred A. Piergallini              Management  For           Voted - For
7   Elect Director Nina G. Vaca                       Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COMPUTER SCIENCES CORPORATION
ISSUER: 205363104 TICKER: CSC
Meeting Date: 08-Aug-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II               Management  For           Voted - For
2   Elect Director David J. Barram                    Management  For           Voted - For
3   Elect Director Stephen L. Baum                    Management  For           Voted - For
4   Elect Director Erik Brynjolfsson                  Management  For           Voted - For
5   Elect Director Rodney F. Chase                    Management  For           Voted - For
6   Elect Director Judith R. Haberkorn                Management  For           Voted - For
7   Elect Director Michael W. Laphen                  Management  For           Voted - For
8   Elect Director F. Warren McFarlan                 Management  For           Voted - For
9   Elect Director Chong Sup Park                     Management  For           Voted - For
10  Elect Director Thomas H. Patrick                  Management  For           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  Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COMPUWARE CORPORATION
ISSUER: 205638109 TICKER: CPWR
Meeting Date: 23-Aug-11 Meeting Type: Annual
1.1 Elect Director Dennis W. Archer                   Management  For           Voted - For
1.2 Elect Director Gurminder S. Bedi                  Management  For           Voted - For
1.3 Elect Director William O. Grabe                   Management  For           Voted - For
1.4 Elect Director Frederick A. Henderson             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 Robert C. Paul                     Management  For           Voted - For
1.8 Elect Director Glenda D. Price                    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
3   Advisory Vote to 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 Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CONAGRA FOODS, INC.
ISSUER: 205887102 TICKER: CAG
Meeting Date: 23-Sep-11 Meeting Type: Annual
1.1 Elect Director Mogens C. Bay                      Management  For           Voted - For
1.2 Elect Director Stephan 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CONOCOPHILLIPS
ISSUER: 20825C104 TICKER: COP
Meeting Date: 09-May-12 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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Ruth R. Harkin                     Management  For           Voted - For
6   Elect Director Ryan M. Lance                      Management  For           Voted - For
7   Elect Director Mohd H. Marican                    Management  For           Voted - For
8   Elect Director Harold W. McGraw, III              Management  For           Voted - For
9   Elect Director James J. Mulva                     Management  For           Voted - For
10  Elect Director Robert A. Niblock                  Management  For           Voted - For
11  Elect Director Harald J. Norvik                   Management  For           Voted - For
12  Elect Director William K. Reilly                  Management  For           Voted - For
13  Elect Director Victoria J. Tschinkel              Management  For           Voted - For
14  Elect Director Kathryn C. Turner                  Management  For           Voted - For
15  Elect Director William E. Wade, Jr.               Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Adopt Policy to Address Coastal Louisiana
    Environmental Impacts                             Shareholder Against       Voted - Against
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
22  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
CONSOL ENERGY INC.
ISSUER: 20854P109 TICKER: CNX
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director J. Brett Harvey                    Management  For           Voted - For
1.2 Elect Director Philip W. Baxter                   Management  For           Voted - For
1.3 Elect Director James E. Altmeyer, Sr.             Management  For           Voted - For
1.4 Elect Director William E. Davis                   Management  For           Voted - For
1.5 Elect Director Raj K. Gupta                       Management  For           Voted - For
1.6 Elect Director Patricia A. Hammick                Management  For           Voted - For
1.7 Elect Director David C.Hardesty, Jr.              Management  For           Voted - For
1.8 Elect Director John T. Mills                      Management  For           Voted - For
1.9 Elect Director William P. Powell                  Management  For           Voted - For
1.10 Elect Director Joseph T. Williams                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
CONSOLIDATED EDISON, INC.
ISSUER: 209115104 TICKER: ED
Meeting Date: 21-May-12 Meeting Type: Annual
1   Elect Director Kevin Burke                        Management  For           Voted - For
2   Elect Director Vincent A. Calarco                 Management  For           Voted - For
3   Elect Director George Campbell, Jr.               Management  For           Voted - For
4   Elect Director Gordon J. Davis                    Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Michael J. Del Giudice               Management  For           Voted - For
6   Elect Director Ellen V. Futter                      Management  For           Voted - For
7   Elect Director John F. Hennessy, III                Management  For           Voted - For
8   Elect Director John F. Killian                      Management  For           Voted - For
9   Elect Director Eugene R. McGrath                    Management  For           Voted - For
10  Elect Director Sally H. Pinero                      Management  For           Voted - For
11  Elect Director Michael W. Ranger                    Management  For           Voted - For
12  Elect Director L. Frederick Sutherland              Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Increase Disclosure of Executive Compensation       Shareholder Against       Voted - Against
CONSTELLATION BRANDS, INC.
ISSUER: 21036P108 TICKER: STZ
Meeting Date: 21-Jul-11 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           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
5   Request that the Board Adopt a Plan for All Stock
    to Have One Vote Per Share                          Shareholder Against       Voted - For
CONSTELLATION ENERGY GROUP, INC.
ISSUER: 210371100 TICKER: CEG
Meeting Date: 17-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
COOPER INDUSTRIES PLC
ISSUER: G24140108 TICKER: CBE
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Ivor J. Evans as Director                     Management  For           Voted - For
2   Elect Kirk S. Hachigian as Director                 Management  For           Voted - For
3   Elect Lawrence D. Kingsley 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






                        S&P 500 INDEX FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
7   Authorize Share Repurchase by Any Subsidiary of the
    Company                                              Management  For           Voted - For
8   Authorize the Reissue Price Range of Treasury Shares Management  For           Voted - For
CORNING INCORPORATED
ISSUER: 219350105 TICKER: GLW
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director John Seely Brown                      Management  For           Voted - For
2   Elect Director Stephanie A. Burns                    Management  For           Voted - For
3   Elect Director John A. Canning, Jr.                  Management  For           Voted - For
4   Elect Director Richard T. Clark                      Management  For           Voted - For
5   Elect Director James B. Flaws                        Management  For           Voted - For
6   Elect Director Gordon Gund                           Management  For           Voted - For
7   Elect Director Kurt M. Landgraf                      Management  For           Voted - For
8   Elect Director Deborah D. Rieman                     Management  For           Voted - For
9   Elect Director H. Onno Ruding                        Management  For           Voted - For
10  Elect Director Mark S. Wrighton                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                           Management  For           Voted - For
14  Reduce Supermajority Vote Requirement                Management  For           Voted - For
COSTCO WHOLESALE CORPORATION
ISSUER: 22160K105 TICKER: COST
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director James D. Sinegal                      Management  For           Voted - For
1.2 Elect Director Jeffrey H. Brotman                    Management  For           Voted - For
1.3 Elect Director Richard A. Galanti                    Management  For           Voted - For
1.4 Elect Director Daniel J. Evans                       Management  For           Voted - For
1.5 Elect Director Jeffrey S. Raikes                     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
COVENTRY HEALTH CARE, INC.
ISSUER: 222862104 TICKER: CVH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Daniel N. Mendelson                   Management  For           Voted - Against
2   Elect Director Rodman W. Moorehead, Iii              Management  For           Voted - For
3   Elect Director Timothy T. Weglicki                   Management  For           Voted - For
4   Declassify the Board of Directors                    Management  For           Voted - For
5   Reduce Supermajority Vote Requirement                Management  For           Voted - For
6   Ratify Auditors                                      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   Report on Political Contributions                  Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
ISSUER: G2554F105 TICKER: COV
Meeting Date: 13-Mar-12 Meeting Type: Annual
1   Elect Director Jose E. Almeida                     Management  For           Voted - For
2   Elect Director Craig Arnold                        Management  For           Voted - For
3   Elect Director Robert H. Brust                     Management  For           Voted - For
4   Elect Director John M. Connors, Jr                 Management  For           Voted - For
5   Elect Director Christopher J. Coughlin             Management  For           Voted - For
6   Elect Director Timothy M. Donahue                  Management  For           Voted - For
7   Elect Director Randall J. Hogan, III               Management  For           Voted - For
8   Elect Director Martin D. Madaus                    Management  For           Voted - For
9   Elect Director Dennis H. Reilley                   Management  For           Voted - For
10  Elect Director Joseph A. Zaccagnino                Management  For           Voted - For
11  Approve Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Authorize Open-Market Purchases of Ordinary Shares Management  For           Voted - For
14  Authorize the Price Range at which the Company can
    Reissue Shares that it holds as Treasury Shares    Management  For           Voted - For
15  Amend Articles of Association to Provide for
    Escheatment under U.S. Law                         Management  For           Voted - For
16  Amend Articles of Association to Allow Board to
    Declare Non-Cash Dividends                         Management  For           Voted - For
CROWN CASTLE INTERNATIONAL CORP.
ISSUER: 228227104 TICKER: CCI
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Cindy Christy                       Management  For           Voted - For
1.2 Elect Director Ari Q. Fitzgerald                   Management  For           Voted - For
1.3 Elect Director Robert E. Garrison, II              Management  For           Voted - For
1.4 Elect Director John P. Kelly                       Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
CSX CORPORATION
ISSUER: 126408103 TICKER: CSX
Meeting Date: 09-May-12 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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
CUMMINS INC.
ISSUER: 231021106 TICKER: CMI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director N. Thomas Linebarger               Management  For           Voted - For
2   Elect Director William I. Miller                  Management  For           Voted - For
3   Elect Director Alexis M. Herman                   Management  For           Voted - For
4   Elect Director Georgia R. Nelson                  Management  For           Voted - For
5   Elect Director Carl Ware                          Management  For           Voted - For
6   Elect Director Robert K. Herdman                  Management  For           Voted - For
7   Elect Director Robert J. Bernhard                 Management  For           Voted - For
8   Elect Director Franklin R. Chang Diaz             Management  For           Voted - For
9   Elect Director Stephen B. Dobbs                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
CVS CAREMARK CORPORATION
ISSUER: 126650100 TICKER: CVS
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director C. David Brown, II                 Management  For           Voted - For
2   Elect Director David W. Dorman                    Management  For           Voted - For
3   Elect Director Anne M. Finucane                   Management  For           Voted - For
4   Elect Director Kristen Gibney Williams            Management  For           Voted - For
5   Elect Director Marian L. Heard                    Management  For           Voted - For
6   Elect Director Larry J. Merlo                     Management  For           Voted - For
7   Elect Director Jean-Pierre Millon                 Management  For           Voted - For
8   Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
9   Elect Director Richard J. Swift                   Management  For           Voted - For
10  Elect Director Tony L. White                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
D.R. HORTON, INC.
ISSUER: 23331A109 TICKER: DHI
Meeting Date: 26-Jan-12 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   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
DANAHER CORPORATION
ISSUER: 235851102 TICKER: DHR
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Mortimer M. Caplin                 Management  For           Voted - For
2   Elect Director Donald J. Ehrlich                  Management  For           Voted - For
3   Elect Director Linda P. Hefner                    Management  For           Voted - For
4   Elect Director Teri List-Stoll                    Management  For           Voted - For
5   Elect Director Walter G. Lohr, Jr.                Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DARDEN RESTAURANTS, INC.
ISSUER: 237194105 TICKER: DRI
Meeting Date: 22-Sep-11 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 Director Maria A. Sastre                         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






                              S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DAVITA INC.
ISSUER: 23918K108 TICKER: DVA
Meeting Date: 11-Jun-12       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 Carol Anthony (John) Davidson      Management  For           Voted - For
4   Elect Director Paul J. Diaz                       Management  For           Voted - For
5   Elect Director Peter T. Grauer                    Management  For           Voted - For
6   Elect Director John M. Nehra                      Management  For           Voted - For
7   Elect Director William L. Roper                   Management  For           Voted - For
8   Elect Director Kent J. Thiry                      Management  For           Voted - For
9   Elect Director Roger J. Valine                    Management  For           Voted - For
10  Ratify Auditors                                   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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
DEAN FOODS COMPANY
ISSUER: 242370104 TICKER: DF
Meeting Date: 16-May-12       Meeting Type: Annual
1   Elect Director Janet Hill                         Management  For           Voted - For
2   Elect Director J. Wayne Mailloux                  Management  For           Voted - For
3   Elect Director Hector M. Nevares                  Management  For           Voted - For
4   Elect Director Doreen A. Wright                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Provide Directors May Be Removed with or without
    Cause                                             Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Require Independent Board Chairman                Shareholder Against       Voted - For
11  Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
DEERE & COMPANY
ISSUER: 244199105 TICKER: DE
Meeting Date: 29-Feb-12       Meeting Type: Annual
1   Elect Director Crandall C. Bowles                 Management  For           Voted - For
2   Elect Director Vance D. Coffman                   Management  For           Voted - For
3   Elect Director Charles O. Holliday, Jr.           Management  For           Voted - For
4   Elect Director Dipak C. Jain                      Management  For           Voted - For
5   Elect Director Clayton M. Jones                   Management  For           Voted - For
6   Elect Director Joachim Milberg                    Management  For           Voted - For
7   Elect Director Richard B. Myers                   Management  For           Voted - For
8   Elect Director Thomas H. Patrick                  Management  For           Voted - For
9   Elect Director Sherry M. Smith                    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  Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
DELL INC.
ISSUER: 24702R101 TICKER: DELL
Meeting Date: 15-Jul-11 Meeting Type: Annual
1.1 Elect Director James W. Breyer                      Management  For           Vote Withheld
1.2 Elect Director Donald J. Carty                      Management  For           Voted - For
1.3 Elect Director Michael S. Dell                      Management  For           Voted - For
1.4 Elect Director William H. Gray, III                 Management  For           Voted - For
1.5 Elect Director Gerald J. Kleisterlee                Management  For           Voted - For
1.6 Elect Director Thomas W. Luce, III                  Management  For           Voted - For
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 H. Ross Perot, 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   Require Independent Board Chairman                  Shareholder Against       Voted - For
6   Provide Right to Act by Written Consent             Shareholder Against       Voted - For
7   Approve Declaration of Dividends                    Shareholder Against       Voted - Against
DENBURY RESOURCES INC.
ISSUER: 247916208 TICKER: DNR
Meeting Date: 15-May-12 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 Gregory L. McMichael                 Management  For           Voted - For
1.6 Elect Director Kevin O. Meyers                      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
1.10 Elect Director Laura A. Sugg                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Reduce Supermajority Vote Requirement               Management  For           Voted - For
4   Approve an Amendment of the Limited Liability
    Company Agreement of Denbury Onshore, LLC           Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DENTSPLY INTERNATIONAL INC.
ISSUER: 249030107 TICKER: XRAY
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Willie A. Deese                    Management  For           Voted - For
1.2 Elect Director Leslie A. Jones                    Management  For           Voted - For
1.3 Elect Director Bret W. Wise                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
DEVON ENERGY CORPORATION
ISSUER: 25179M103 TICKER: DVN
Meeting Date: 06-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
DEVRY INC.
ISSUER: 251893103 TICKER: DV
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Christopher B. Begley              Management  For           Voted - For
1.2 Elect Director David S. Brown                     Management  For           Voted - For
1.3 Elect Director Gary Butler                        Management  For           Voted - For
1.4 Elect Director Lisa W. Pickrum                    Management  For           Voted - For
1.5 Elect Director Fernando Ruiz                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DIAMOND OFFSHORE DRILLING, INC.
ISSUER: 25271C102 TICKER: DO
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director James S. Tisch                     Management  For           Voted - Against



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - Against
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 Clifford M. Sobel                  Management  For           Voted - For
9   Elect Director Andrew H. Tisch                    Management  For           Voted - Against
10  Elect Director Raymond S. Troubh                  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  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
DIRECTV
ISSUER: 25490A101 TICKER: DTV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ralph Boyd, Jr.                    Management  For           Voted - For
2   Elect Director David Dillon                       Management  For           Voted - For
3   Elect Director Samuel DiPiazza, Jr.               Management  For           Voted - For
4   Elect Director Dixon Doll                         Management  For           Voted - For
5   Elect Director Peter Lund                         Management  For           Voted - For
6   Elect Director Nancy Newcomb                      Management  For           Voted - For
7   Elect Director Lorrie Norrington                  Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Class of Common Stock                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
DISCOVER FINANCIAL SERVICES
ISSUER: 254709108 TICKER: DFS
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Jeffrey S. Aronin                  Management  For           Voted - For
2   Elect Director Mary K. Bush                       Management  For           Voted - For
3   Elect Director Gregory C. Case                    Management  For           Voted - For
4   Elect Director Robert M. Devlin                   Management  For           Voted - For
5   Elect Director Cynthia A. Glassman                Management  For           Voted - For
6   Elect Director Richard H. Lenny                   Management  For           Voted - For
7   Elect Director Thomas G. Maheras                  Management  For           Voted - For
8   Elect Director Michael H. Moskow                  Management  For           Voted - For
9   Elect Director David W. Nelms                     Management  For           Voted - For
10  Elect Director E. Follin Smith                    Management  For           Voted - For
11  Elect Director Lawrence A.Weinbach                Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
DISCOVERY COMMUNICATIONS, INC.
ISSUER: 25470F104 TICKER: DISCA
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Robert R. Beck                      Management  For           Vote Withheld
1.2 Elect Director J. David Wargo                      Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
DOLLAR TREE, INC.
ISSUER: 256746108 TICKER: DLTR
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Arnold S. Barron                    Management  For           Voted - For
1.2 Elect Director Macon F. Brock, Jr.                 Management  For           Voted - For
1.3 Elect Director Mary Anne Citrino                   Management  For           Voted - For
1.4 Elect Director J. Douglas Perry                    Management  For           Voted - For
1.5 Elect Director Thomas A. Saunders, III             Management  For           Voted - For
1.6 Elect Director Thomas E. Whiddon                   Management  For           Voted - For
1.7 Elect Director Carl P. Zeithaml                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
DOMINION RESOURCES, INC.
ISSUER: 25746U109 TICKER: D
Meeting Date: 08-May-12 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 Helen E. Dragas                     Management  For           Voted - For
4   Elect Director Thomas F. Farrell, II               Management  For           Voted - For
5   Elect Director John W. Harris                      Management  For           Voted - Against
6   Elect Director Robert S. Jepson, Jr.               Management  For           Voted - For
7   Elect Director Mark J. Kington                     Management  For           Voted - For
8   Elect Director Frank S. Royal                      Management  For           Voted - For
9   Elect Director Robert H. Spilman, Jr.              Management  For           Voted - For
10  Elect Director David A. Wollard                    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  Adopt Renewable Energy Production Goal             Shareholder Against       Voted - Against
14  Report on Encouraging Customer Use of Renewable
    Energy Systems                                     Shareholder Against       Voted - Against
15  Report on Plant Closures                           Shareholder Against       Voted - For
16  Report on Coal Use from Mountaintop Removal Mining Shareholder Against       Voted - Against
17  Report on Impacts and Risks of Natural Gas         Shareholder Against       Voted - Against
18  Review and Report on Nuclear Safety                Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
DOVER CORPORATION
ISSUER: 260003108 TICKER: DOV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director David H. Benson                      Management  For           Voted - For
2   Elect Director Robert W. Cremin                     Management  For           Voted - For
3   Elect Director Jean-Pierre M. Ergas                 Management  For           Voted - For
4   Elect Director Peter T. Francis                     Management  For           Voted - For
5   Elect Director Kristiane C. Graham                  Management  For           Voted - For
6   Elect Director Robert A. Livingston                 Management  For           Voted - For
7   Elect Director Richard K. Lochridge                 Management  For           Voted - For
8   Elect Director Bernard G. Rethore                   Management  For           Voted - For
9   Elect Director Michael B. Stubbs                    Management  For           Voted - For
10  Elect Director Stephen M. Todd                      Management  For           Voted - For
11  Elect Director Stephen K. Wagner                    Management  For           Voted - For
12  Elect Director Mary A. Winston                      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
DR PEPPER SNAPPLE GROUP, INC.
ISSUER: 2.61E+113 TICKER: DPS
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director David E. Alexander                   Management  For           Voted - For
2   Elect Director Pamela H. Patsley                    Management  For           Voted - For
3   Elect Director M. Anne Szostak                      Management  For           Voted - For
4   Elect Director Michael F. Weinstein                 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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt Comprehensive Recycling Strategy for Beverage
    Containers                                          Shareholder Against       Voted - For
DTE ENERGY COMPANY
ISSUER: 233331107 TICKER: DTE
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Gerard M. Anderson                   Management  For           Voted - For
1.2 Elect Director Charles G. McClure, Jr.              Management  For           Voted - For
1.3 Elect Director Eugene A. Miller                     Management  For           Voted - For
1.4 Elect Director Charles W. Pryor, Jr.                Management  For           Voted - For
1.5 Elect Director Ruth G. Shaw                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Report on Political Contributions                   Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Adopt Quantitative Goals for GHG and Other Air
    Emissions                                         Shareholder Against       Voted - For
DUKE ENERGY CORPORATION
ISSUER: 26441C105 TICKER: DUK
Meeting Date: 23-Aug-11 Meeting Type: Special
1   Approve Reverse Stock Split                       Management  For           Voted - For
2   Issue Shares in Connection with Acquisition       Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 03-May-12 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   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
E*TRADE FINANCIAL CORPORATION
ISSUER: 269246401 TICKER: ETFC
Meeting Date: 10-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director Rodger A. Lawson                   Management  For           Voted - For
2.2 Elect Director Frank J. Petrilli                  Management  For           Voted - For
2.3 Elect Director Rebecca Saeger                     Management  For           Voted - For
2.4 Elect Director Joseph L. Sclafani                 Management  For           Voted - For
2.5 Elect Director Stephen H. Willard                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
ISSUER: 263534109 TICKER: DD
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Lamberto Andreotti                 Management  For           Voted - For
2   Elect Director Richard H. Brown                   Management  For           Voted - For






                            S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Robert A. Brown                    Management  For           Voted - For
4   Elect Director Bertrand P. Collomb                Management  For           Voted - For
5   Elect Director Curtis J. Crawford                 Management  For           Voted - For
6   Elect Director Alexander M. Cutler                Management  For           Voted - For
7   Elect Director Eleuthere I. Du Pont               Management  For           Voted - For
8   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
9   Elect Director Lois D. Juliber                    Management  For           Voted - For
10  Elect Director Ellen J. Kullman                   Management  For           Voted - For
11  Elect Director Lee M. Thomas                      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  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Report on Pay Disparity                           Shareholder Against       Voted - Against
EASTMAN CHEMICAL COMPANY
ISSUER: 277432100 TICKER: EMN
Meeting Date: 03-May-12     Meeting Type: Annual
1   Elect Director Stephen R. Demeritt                Management  For           Voted - For
2   Elect Director Robert M. Hernandez                Management  For           Voted - For
3   Elect Director Julie F. Holder                    Management  For           Voted - For
4   Elect Director Lewis M. Kling                     Management  For           Voted - For
5   Elect Director David W. Raisbeck                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Supermajority Vote Provisions           Management  For           Voted - For
10  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
EATON CORPORATION
ISSUER: 278058102 TICKER: ETN
Meeting Date: 25-Apr-12     Meeting Type: Annual
1   Elect Director Alexander M. Cutler                Management  For           Voted - For
2   Elect Director Arthur E. Johnson                  Management  For           Voted - For
3   Elect Director Deborah L. McCoy                   Management  For           Voted - For
4   Approve 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
EBAY INC.
ISSUER: 278642103 TICKER: EBAY
Meeting Date: 26-Apr-12     Meeting Type: Annual
1   Elect Director Marc L. Andreessen                 Management  For           Voted - For
2   Elect Director William C. Ford, Jr.               Management  For           Voted - For
3   Elect Director Dawn G. Lepore                     Management  For           Voted - For
4   Elect Director Kathleen C. Mitic                  Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Pierre M. Omidyar                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
9   Declassify the Board of Directors                 Management  For           Voted - For
10  Provide Right to Call Special Meeting             Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
ECOLAB INC.
ISSUER: 278865100 TICKER: ECL
Meeting Date: 30-Nov-11 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: 03-May-12 Meeting Type: Annual
1   Elect Director Leslie S. Biller                   Management  For           Voted - For
2   Elect Director Jerry A. Grundhofer                Management  For           Voted - For
3   Elect Director Michael Larson                     Management  For           Voted - For
4   Elect Director Victoria J. Reich                  Management  For           Voted - For
5   Elect Director John J. Zillmer                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Eliminate Supermajority Vote Requirement          Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
10  Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
EDISON INTERNATIONAL
ISSUER: 281020107 TICKER: EIX
Meeting Date: 26-Apr-12 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 Richard T. Schlosberg, III         Management  For           Voted - For
10  Elect Director Thomas C. Sutton                   Management  For           Voted - For
11  Elect Director Peter J. Taylor                    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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Require Independent Board Chairman                Shareholder Against       Voted - For
EDWARDS LIFESCIENCES CORPORATION
ISSUER: 2.82E+112 TICKER: EW
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Mike R. Bowlin                     Management  For           Voted - For
2   Elect Director Barbara J. McNeil                  Management  For           Voted - For
3   Elect Director Michael A. Mussallem               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   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder None          Voted - For
8   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EL PASO CORPORATION
ISSUER: 28336L109 TICKER: EP
Meeting Date: 09-Mar-12 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
ELECTRONIC ARTS INC.
ISSUER: 285512109 TICKER: ERTS
Meeting Date: 28-Jul-11 Meeting Type: Annual
1   Elect Director Leonard S. Coleman                 Management  For           Voted - For
2   Elect Director Jeffrey T. Huber                   Management  For           Voted - For
3   Elect Director Geraldine B. Laybourne             Management  For           Voted - For
4   Elect Director Gregory B. Maffei                  Management  For           Voted - Against
5   Elect Director Vivek Paul                         Management  For           Voted - For
6   Elect Director Lawrence F. Probst III             Management  For           Voted - For
7   Elect Director John S. Riccitiello                Management  For           Voted - For
8   Elect Director Richard A. Simonson                Management  For           Voted - For
9   Elect Director Linda J. Srere                     Management  For           Voted - For
10  Elect Director Luis A. Ubinas                     Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Amend Qualified Employee Stock Purchase 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
ELI LILLY AND COMPANY
ISSUER: 532457108 TICKER: LLY
Meeting Date: 16-Apr-12 Meeting Type: Annual
1   Elect Director K. Baicker                         Management  For           Voted - For
2   Elect Director J. E. Fyrwald                      Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director E. R. Marram                        Management  For           Voted - For
4   Elect Director D. R. Oberhelman                    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   Declassify the Board of Directors                  Management  For           Voted - For
8   Reduce Supermajority Vote Requirement              Management  For           Voted - For
9   Adopt Policy for Engagement With Proponents of
    Shareholder Proposals Supported by a Majority Vote Shareholder Against       Voted - For
10  Report on Research Animal Care and Promotion of
    Testing Alternatives                               Shareholder Against       Voted - Against
EMC CORPORATION
ISSUER: 268648102 TICKER: EMC
Meeting Date: 01-May-12      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 Gail Deegan                         Management  For           Voted - For
4   Elect Director James S. DiStasio                   Management  For           Voted - For
5   Elect Director John R. Egan                        Management  For           Voted - For
6   Elect Director Edmund F. Kelly                     Management  For           Voted - For
7   Elect Director Windle B. Priem                     Management  For           Voted - For
8   Elect Director Paul Sagan                          Management  For           Voted - For
9   Elect Director David N. Strohm                     Management  For           Voted - For
10  Elect Director Joseph M. Tucci                     Management  For           Voted - For
11  Ratify Auditors                                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
EMERSON ELECTRIC CO.
ISSUER: 291011104 TICKER: EMR
Meeting Date: 07-Feb-12      Meeting Type: Annual
1.1 Elect Director C. Fernandez G.                     Management  For           Voted - For
1.2 Elect Director A.F. Golden                         Management  For           Voted - For
1.3 Elect Director W.R. Johnson                        Management  For           Voted - For
1.4 Elect Director J.B. Menzer                         Management  For           Voted - For
1.5 Elect Director A. A. Busch, III                     Management  For           Voted - For
1.6 Elect Director R.I. Ridgway                        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   Report on Sustainability                           Shareholder Against       Voted - For
5   Declassify the Board of Directors                  Shareholder Against       Voted - For
ENTERGY CORPORATION
ISSUER: 29364G103 TICKER: ETR
Meeting Date: 04-May-12      Meeting Type: Annual
1   Elect Director Maureen Scannell Bateman            Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
EOG RESOURCES, INC.
ISSUER: 26875P101 TICKER: EOG
Meeting Date: 02-May-12 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 - For
10  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
11  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
EQT CORPORATION
ISSUER: 26884L109 TICKER: EQT
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Burke                   Management  For           Voted - For
1.2 Elect Director Margaret K. Dorman                 Management  For           Voted - For
1.3 Elect Director Philip G. Behrman                  Management  For           Voted - For
1.4 Elect Director A. Bray Cary, Jr.                  Management  For           Voted - For
1.5 Elect Director Lee T. Todd, Jr.                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
EQUIFAX INC.
ISSUER: 294429105 TICKER: EFX
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director James E. Copeland, Jr.             Management  For           Voted - For
2   Elect Director Robert D. Daleo                    Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For
4   Elect Director Mark L. Feidler                    Management  For           Voted - For
5   Elect Director L. Phillip Humann                  Management  For           Voted - For
6   Elect Director Siri S. Marshall                   Management  For           Voted - For
7   Elect Director John A. McKinley                   Management  For           Voted - For
8   Elect Director Richard F. Smith                   Management  For           Voted - For
9   Elect Director Mark B. Templeton                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EQUITY RESIDENTIAL
ISSUER: 29476L107 TICKER: EQR
Meeting Date: 21-Jun-12 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 Mary Kay Haben                     Management  For           Voted - For
1.5 Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.6 Elect Director John E. Neal                       Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Mark S. Shapiro                    Management  For           Voted - For
1.9 Elect Director Gerald A. Spector                  Management  For           Voted - For
1.10 Elect Director B. Joseph White                   Management  For           Voted - For
1.11 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
EXELON CORPORATION
ISSUER: 30161N101 TICKER: EXC
Meeting Date: 17-Nov-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 02-Apr-12 Meeting Type: Annual
1   Elect Director John A. Canning, Jr.               Management  For           Voted - For
2   Elect Director Christopher M. Crane               Management  For           Voted - For
3   Elect Director M. Walter D'Alessio                Management  For           Voted - For
4   Elect Director Nicholas DeBenedictis              Management  For           Voted - For
5   Elect Director Nelson A. Diaz                     Management  For           Voted - For
6   Elect Director Sue L. Gin                         Management  For           Voted - For
7   Elect Director Rosemarie B. Greco                 Management  For           Voted - For
8   Elect Director Paul L. Joskow, Ph. D.             Management  For           Voted - For
9   Elect Director Richard W. Mies                    Management  For           Voted - For
10  Elect Director John M. Palms, Ph. D.              Management  For           Voted - For
11  Elect Director William C. Richardson, Ph. D.      Management  For           Voted - For
12  Elect Director Thomas J. Ridge                    Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
14  Elect Director John W. Rowe                       Management  For           Voted - For
15  Elect Director Stephen D. Steinour                Management  For           Voted - For
16  Elect Director Don Thompson                       Management  For           Voted - For
17  Elect Director Ann C. Berzin                      Management  For           Voted - For
18  Elect Director Yves C. de Balmann                 Management  For           Voted - For
19  Elect Director Robert J. Lawless                  Management  For           Voted - For
20  Elect Director Mayo A. Shattuck III               Management  For           Voted - For
21  Ratify Auditors                                   Management  For           Voted - For
22  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
EXPEDIA, INC.
ISSUER: 30212P105 TICKER: EXPE
Meeting Date: 06-Dec-11 Meeting Type: Annual
1   Approve Spin-Off Agreement                        Management  For           Voted - For
2   Approve Reverse Stock Split                       Management  For           Voted - Against
3   Approve Merger Agreement                          Management  For           Voted - For
4   Amend Certificate of Incorporation Renouncing
    Interest in Transactions that may be a Corporate
    Opportunity for both Expedia and TripAdvisor      Management  For           Voted - For
5.1 Elect Director A. George 'Skip' Battle            Management  For           Voted - For
5.2 Elect Director Barry Diller                       Management  For           Vote Withheld
5.3 Elect Director Jonathan L. Dolgen                 Management  For           Voted - For
5.4 Elect Director William R. Fitzgerald              Management  For           Vote Withheld
5.5 Elect Director Craig A. Jacobson                  Management  For           Voted - For
5.6 Elect Director Victor A. Kaufman                  Management  For           Vote Withheld
5.7 Elect Director Peter M. Kern                      Management  For           Voted - For
5.8 Elect Director Dara Khosrowshahi                  Management  For           Vote Withheld
5.9 Elect Director John C. Malone                     Management  For           Vote Withheld
5.1 Elect Director Jose A. Tazon                      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  Three Years   Voted - One Year
EXPEDIA, INC.
ISSUER: 30212P303 TICKER: EXPE
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director A. George "Skip" Battle            Management  For           Voted - For
1.2 Elect Director Barry Diller                       Management  For           Vote Withheld
1.3 Elect Director Jonathan L. Dolgen                 Management  For           Voted - For
1.4 Elect Director William R. Fitzgerald              Management  For           Vote Withheld
1.5 Elect Director Craig A. Jacobson                  Management  For           Voted - For
1.6 Elect Director Victor A. Kaufman                  Management  For           Vote Withheld
1.7 Elect Director Peter M. Kern                      Management  For           Voted - For
1.8 Elect Director Dara Khosrowshahi                  Management  For           Vote Withheld
1.9 Elect Director John C. Malone                     Management  For           Vote Withheld
1.10 Elect Director Jose A. Tazon                     Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                   Management  For           Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
ISSUER: 302130109 TICKER: EXPD
Meeting Date: 02-May-12 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  Approve Stock Option Plan                         Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Require Independent Board Chairman                Shareholder Against       Voted - For
EXPRESS SCRIPTS HOLDING COMPANY
ISSUER: 30219G108 TICKER: ESRX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Gary G. Benanav                    Management  For           Voted - For
2   Elect Director Maura C. Breen                     Management  For           Voted - For
3   Elect Director William J. Delaney                 Management  For           Voted - For
4   Elect Director Nicholas J. Lahowchic              Management  For           Voted - For
5   Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
6   Elect Director Frank Mergenthaler                 Management  For           Voted - For
7   Elect Director Woodrow A. Myers, Jr.              Management  For           Voted - For
8   Elect Director John O. Parker, Jr.                Management  For           Voted - For
9   Election Of Director: George Paz                  Management  For           Voted - For
10  Election Of Director: Myrtle S. Potter            Management  For           Voted - For
11  Elect Director William L. Roper                   Management  For           Voted - For
12  Elect Director Samuel K. Skinner                  Management  For           Voted - For
13  Elect Director Seymour Sternberg                  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  Report on Political Contributions                 Shareholder Against       Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
EXPRESS SCRIPTS, INC.
ISSUER: 302182100 TICKER: ESRX
Meeting Date: 21-Dec-11 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
EXXON MOBIL CORPORATION
ISSUER: 30231G102 TICKER: XOM
Meeting Date: 30-May-12 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 H.H. Fore                          Management  For           Voted - For
1.6 Elect Director K.C. Frazier                       Management  For           Voted - For
1.7 Elect Director W.W. George                        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   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         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   Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
F5 NETWORKS, INC.
ISSUER: 315616102 TICKER: FFIV
Meeting Date: 15-Mar-12 Meeting Type: Annual
1   Elect Director Jonathan Chadwick                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
FAMILY DOLLAR STORES, INC.
ISSUER: 307000109 TICKER: FDO
Meeting Date: 19-Jan-12 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 Edward P. Garden                   Management  For           Voted - For
1.7 Elect Director Howard R. Levine                   Management  For           Voted - For
1.8 Elect Director George R. Mahoney, Jr.             Management  For           Voted - For
1.9 Elect Director James G. Martin                    Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Harvey Morgan                     Management  For           Voted - For
1.11 Elect Director Dale C. Pond                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FASTENAL COMPANY
ISSUER: 311900104 TICKER: FAST
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert A. Kierlin                  Management  For           Voted - For
1.2 Elect Director Stephen M. Slaggie                 Management  For           Voted - For
1.3 Elect Director Michael M. Gostomski               Management  For           Voted - For
1.4 Elect Director Willard D. Oberton                 Management  For           Voted - For
1.5 Elect Director Michael J. Dolan                   Management  For           Voted - For
1.6 Elect Director Reyne K. Wisecup                   Management  For           Voted - For
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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
FEDEX CORPORATION
ISSUER: 31428X106 TICKER: FDX
Meeting Date: 26-Sep-11 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 Shirley Ann Jackson                Management  For           Voted - For
4   Elect Director Steven R. Loranger                 Management  For           Voted - For
5   Elect Director Gary W. Loveman                    Management  For           Voted - For
6   Elect Director R. Brad Martin                     Management  For           Voted - For
7   Elect Director Joshua Cooper Ramo                 Management  For           Voted - For
8   Elect Director Susan C. Schwab                    Management  For           Voted - For
9   Elect Director Frederick W. Smith                 Management  For           Voted - For
10  Elect Director Joshua I. Smith                    Management  For           Voted - For
11  Elect Director David P. Steiner                   Management  For           Voted - For
12  Elect Director Paul S. Walsh                      Management  For           Voted - For
13  Provide Right to Call Special Meeting             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  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
19  Report on Political Contributions                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIDELITY NATIONAL INFORMATION SERVICES, INC.
ISSUER: 31620M106 TICKER: FIS
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director William P. Foley, II               Management  For           Voted - For
2   Elect Director Thomas M. Hagerty                  Management  For           Voted - For
3   Elect Director Keith W. Hughes                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
FIFTH THIRD BANCORP
ISSUER: 316773100 TICKER: FITB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Darryl F. Allen                    Management  For           Voted - For
1.2 Elect Director B. Evan Bayh, III                  Management  For           Voted - For
1.3 Elect Director Ulysses L. Bridgeman, Jr.          Management  For           Voted - For
1.4 Elect Director Emerson L. Brumback                Management  For           Voted - For
1.5 Elect Director James P. Hackett                   Management  For           Voted - For
1.6 Elect Director Gary R. Heminger                   Management  For           Voted - For
1.7 Elect Director Jewell D. Hoover                   Management  For           Voted - For
1.8 Elect Director William M. Isaac                   Management  For           Voted - For
1.9 Elect Director Kevin T. Kabat                     Management  For           Voted - For
1.10 Elect Director Mitchel D. Livingston             Management  For           Voted - For
1.11 Elect Director Michael B. McCallister            Management  For           Voted - For
1.12 Elect Director Hendrik G. Meijer                 Management  For           Voted - For
1.13 Elect Director John J. Schiff, Jr.               Management  For           Voted - For
1.14 Elect Director Marsha C. Williams                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
FIRST HORIZON NATIONAL CORPORATION
ISSUER: 320517105 TICKER: FHN
Meeting Date: 17-Apr-12 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 Scott M. Niswonger                 Management  For           Voted - For
9   Elect Director Vicki R. Palmer                    Management  For           Voted - For
10  Elect Director Colin V. Reed                      Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Elect Director Luke Yancy, III                    Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
FIRST SOLAR, INC.
ISSUER: 336433107 TICKER: FSLR
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Michael J. Ahearn                  Management  For           Voted - For
1.2 Elect Director Richard D. Chapman                 Management  For           Voted - For
1.3 Elect Director George A. Hambro                   Management  For           Voted - For
1.4 Elect Director Craig Kennedy                      Management  For           Voted - For
1.5 Elect Director James F. Nolan                     Management  For           Voted - For
1.6 Elect Director William J. Post                    Management  For           Voted - For
1.7 Elect Director J. Thomas Presby                   Management  For           Voted - For
1.8 Elect Director Paul H. Stebbins                   Management  For           Voted - For
1.9 Elect Director Michael Sweeney                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
4   Adopt Policy and Report on Board Diversity        Shareholder Against       Voted - For
FIRSTENERGY CORP.
ISSUER: 337932107 TICKER: FE
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Paul T. Addison                    Management  For           Voted - For
1.2 Elect Director Anthony J. Alexander               Management  For           Voted - For
1.3 Elect Director Michael J. Anderson                Management  For           Voted - For
1.4 Elect Director Carol A. Cartwright                Management  For           Voted - For
1.5 Elect Director William T. Cottle                  Management  For           Voted - For
1.6 Elect Director Robert B. Heisler, Jr.             Management  For           Voted - For
1.7 Elect DirectorJulia L. Johnson                    Management  For           Voted - For
1.8 Elect DirectorTed J. Kleisner                     Management  For           Voted - For
1.9 Elect Director Donald T. Misheff                  Management  For           Voted - For
1.10 Elect Director Ernest J. Novak, Jr.              Management  For           Voted - For
1.11 Elect Director Christopher D. Pappas             Management  For           Voted - For
1.12 Elect Director Catherine A. Rein                 Management  For           Voted - For
1.13 Elect Director George M. Smart                   Management  For           Voted - For
1.14 Elect Director Wes M. Taylor                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - For
6   Report on Plans to Reduce Coal-Related Costs and
    Risks                                             Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
FISERV, INC.
ISSUER: 337738108 TICKER: FISV
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Daniel P. Kearney                  Management  For           Voted - For
1.2 Elect Director Jeffery W. Yabuki                  Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FLIR SYSTEMS, INC.
ISSUER: 302445101 TICKER: FLIR
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Earl R. Lewis                      Management  For           Voted - For
1.2 Elect Director Steven E. Wynne                    Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
FLOWSERVE CORPORATION
ISSUER: 34354P105 TICKER: FLS
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Mark A. Blinn                      Management  For           Voted - For
1.2 Elect Director Roger L. Fix                       Management  For           Voted - For
1.3 Elect Director David E. Roberts                   Management  For           Voted - For
1.4 Elect Director James O. Rollans                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      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   Ratify Auditors                                   Management  For           Voted - For
FLUOR CORPORATION
ISSUER: 343412102 TICKER: FLR
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Peter K. Barker                    Management  For           Voted - Against
2   Elect Director Alan M. Bennett                    Management  For           Voted - For
3   Elect Director Dean R. O'Hare                     Management  For           Voted - For
4   Elect Director David T. Seaton                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Provide Right to Call Special Meeting             Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Ratify Auditors                                   Management  For           Voted - For
FMC CORPORATION
ISSUER: 302491303 TICKER: FMC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Eduardo E. Cordeiro                Management  For           Voted - For
2   Elect Director Peter D Aloia                      Management  For           Voted - For
3   Elect Director C. Scott Greer                     Management  For           Voted - For
4   Elect Director Paul J. Norris                     Management  For           Voted - For
5   Elect Director William H. Powell                  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   Increase Authorized Common Stock                  Management  For           Voted - For
9   Declassify the Board of Directors                 Shareholder Against       Voted - For
FMC TECHNOLOGIES, INC.
ISSUER: 30249U101 TICKER: FTI
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Mike R. Bowlin                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For
3   Elect Director Edward J. Mooney                   Management  For           Voted - For
4   Elect Director James M. Ringler                   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   Declassify the Board of Directors                 Management  For           Voted - For
FORD MOTOR COMPANY
ISSUER: 345370860 TICKER: F
Meeting Date: 10-May-12 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 William W. Helman IV               Management  For           Voted - For
9   Elect Director Irvine O. Hockaday, Jr.            Management  For           Voted - For
10  Elect Director Jon M. Huntsman, Jr.               Management  For           Voted - For
11  Elect Director Richard A. Manoogian               Management  For           Voted - Against
12  Elect Director Ellen R. Marram                    Management  For           Voted - For
13  Elect Director Alan Mulally                       Management  For           Voted - For
14  Elect Director Homer A. Neal                      Management  For           Voted - For
15  Elect Director Gerald L. Shaheen                  Management  For           Voted - For
16  Elect Director John L. Thornton                   Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
19  Provide for Cumulative Voting                       Shareholder Against       Voted - For
20  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
FOREST LABORATORIES, INC.
ISSUER: 345838106 TICKER: FRX
Meeting Date: 18-Aug-11 Meeting Type: Special
1.1 Elect Director Howard Solomon                       Management  For           Voted - For
1.2 Elect Director Nesli Basgoz                         Management  For           Voted - For
1.3 Elect Director Christopher J. Coughlin              Management  For           Voted - For
1.4 Elect Director Dan L. Goldwasser                    Management  For           Voted - For
1.5 Elect Director Kenneth E. Goodman                   Management  For           Voted - For
1.6 Elect Director Gerald M. Lieberman                  Management  For           Voted - For
1.7 Elect Director Lawrence S. Olanoff                  Management  For           Voted - For
1.8 Elect Director Lester B. Salans                     Management  For           Voted - For
1.9 Elect Director Brenton L. Saunders                  Management  For           Voted - For
1.10 Elect Director Peter J. Zimetbaum                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
1.1 Elect Director Alexander J. Denner                  Shareholder For           Do Not Vote
1.2 Elect Director Richard Mulligan                     Shareholder For           Do Not Vote
1.3 Elect Director Lucian A. Bebchuk                    Shareholder For           Do Not Vote
1.4 Elect Director Eric J. Ende                         Shareholder For           Do Not Vote
1.5 Management Nominee - Nesli Basgoz                   Shareholder For           Do Not Vote
1.6 Management Nominee - Christopher J. Coughlin        Shareholder For           Do Not Vote
1.7 Management Nominee - Gerald M. Lieberman            Shareholder For           Do Not Vote
1.8 Management Nominee - Lawrence S. Olanoff            Shareholder For           Do Not Vote
1.9 Management Nominee - Brenton L. Saunders            Shareholder For           Do Not Vote
1.10 Management Nominee - Peter J. Zimetbaum            Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  Against       Do Not Vote
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Do Not Vote
4   Ratify Auditors                                     Management  For           Do Not Vote
FORTUNE BRANDS HOME & SECURITY, INC.
ISSUER: 34964C106 TICKER: FBHS
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Ann Fritz Hackett                    Management  For           Voted - For
2   Elect Director John G. Morikis                      Management  For           Voted - For
3   Elect Director Ronald V. Waters, III                Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   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
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FRANKLIN RESOURCES, INC.
ISSUER: 354613101 TICKER: BEN
Meeting Date: 14-Mar-12 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 Laura Stein                        Management  For           Voted - For
10  Elect Director Anne M. Tatlock                    Management  For           Voted - For
11  Elect Director Geoffrey Y. Yang                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
ISSUER: 35671D857 TICKER: FCX
Meeting Date: 14-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For
4   Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
FRONTIER COMMUNICATIONS CORPORATION
ISSUER: 35906A108 TICKER: FTR
Meeting Date: 09-May-12 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



S&P 500 INDEX FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Require Independent Board Chairman                  Shareholder Against       Voted - For
4   Amend Articles Regarding Arbitration of Shareholder
    Lawsuits                                            Shareholder Against       Voted - Against
5   Ratify Auditors                                     Management  For           Voted - For
GAMESTOP CORP.
ISSUER: 36467W109 TICKER: GME
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Daniel A. DeMatteo                   Management  For           Voted - For
1.2 Elect Director Shane S. Kim                         Management  For           Voted - For
1.3 Elect Director J. Paul Raines                       Management  For           Voted - For
1.4 Elect Director Kathy Vrabeck                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
GANNETT CO., INC.
ISSUER: 364730101 TICKER: GCI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director John E. Cody                         Management  For           Voted - For
1.2 Elect Director Howard D. Elias                      Management  For           Voted - For
1.3 Elect Director Arthur H. Harper                     Management  For           Voted - For
1.4 Elect Director John Jeffry Louis                    Management  For           Voted - For
1.5 Elect Director Marjorie Magner                      Management  For           Voted - For
1.6 Elect Director Gracia C. Martore                    Management  For           Voted - For
1.7 Elect Director Scott K. McCune                      Management  For           Vote Withheld
1.8 Elect Director Duncan M. McFarland                  Management  For           Voted - For
1.9 Elect Director Susan Ness                           Management  For           Voted - For
1.10 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
GENERAL DYNAMICS CORPORATION
ISSUER: 369550108 TICKER: GD
Meeting Date: 02-May-12 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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Jay L. Johnson                     Management  For           Voted - For
6   Elect Director James L. Jones                     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 Phebe N. Novakovic                 Management  For           Voted - For
11  Elect Director William A. Osborn                  Management  For           Voted - For
12  Elect Director Robert Walmsley                    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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
GENERAL ELECTRIC COMPANY
ISSUER: 369604103 TICKER: GE
Meeting Date: 25-Apr-12 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
20  Approve Material Terms of Senior Officer
    Performance Goals                                 Management  For           Voted - For
21  Provide for Cumulative Voting                     Shareholder Against       Voted - For
22  Phase Out Nuclear Activities                      Shareholder Against       Voted - Against
23  Require Independent Board Chairman                Shareholder Against       Voted - Against
24  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
GENERAL MILLS, INC.
ISSUER: 370334104 TICKER: GIS
Meeting Date: 26-Sep-11 Meeting Type: Annual
1   Elect Director Bradbury H. Anderson               Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Michael D. Rose                    Management  For           Voted - For
12  Elect Director Robert L. Ryan                     Management  For           Voted - For
13  Elect Director Dorothy A. Terrell                 Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Approve Non-Employee Director 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  Ratify Auditors                                   Management  For           Voted - For
GENUINE PARTS COMPANY
ISSUER: 372460105 TICKER: GPC
Meeting Date: 23-Apr-12  Meeting Type: Annual
1.1 Elect Director Mary B. Bullock                    Management  For           Voted - For
1.2 Elect Director Paul D. Donahue                    Management  For           Voted - For
1.3 Elect Director Jean Douville                      Management  For           Voted - For
1.4 Elect Director Thomas C. Gallagher                Management  For           Voted - For
1.5 Elect Director George C. Guynn                    Management  For           Voted - For
1.6 Elect Director John R. Holder                     Management  For           Voted - For
1.7 Elect Director John D. Johns                      Management  For           Voted - For
1.8 Elect Director Michael M.E. Johns                 Management  For           Voted - For
1.9 Elect Director J. Hicks Lanier                    Management  For           Voted - For
1.10 Elect Director Robert C. Loudermilk, Jr.         Management  For           Voted - For
1.11 Elect Director Wendy B. Needham                  Management  For           Voted - For
1.12 Elect Director Jerry W. Nix                      Management  For           Voted - For
1.13 Elect Director Gary W. Rollins                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GENWORTH FINANCIAL, INC.
ISSUER: 37247D106 TICKER: GNW
Meeting Date: 17-May-12  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 Christine B. Mead                  Management  For           Voted - For
6   Elect Director Thomas E. Moloney                  Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director James A. Parke                     Management  For           Voted - For
8   Elect Director James S. Riepe                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
GILEAD SCIENCES, INC.
ISSUER: 375558103 TICKER: GILD
Meeting Date: 10-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
5   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
GOODRICH CORPORATION
ISSUER: 382388106 TICKER: GR
Meeting Date: 13-Mar-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
GOOGLE INC.
ISSUER: 38259P508 TICKER: GOOG
Meeting Date: 21-Jun-12 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 Diane B. Greene                    Management  For           Voted - For
1.6 Elect Director John L. Hennessy                   Management  For           Voted - For
1.7 Elect Director Ann Mather                         Management  For           Voted - For
1.8 Elect Director Paul S. Otellini                   Management  For           Voted - For
1.9 Elect Director K. Ram Shriram                     Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Shirley M. Tilghman                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Authorize a New Class of Common Stock               Management  For           Voted - Against
4   Increase Authorized Common Stock                    Management  For           Voted - Against
5   Amend Charter to Provide For Class A Common Holders
    to Receive Equal Consideration as Class B Common
    Holders in event of any Merger, Consolidation or
    Business Combination                                Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - Against
7   Approve Omnibus Stock Plan                          Management  For           Voted - Against
8   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                     Shareholder Against       Voted - Against
9   Amend Articles Regarding Arbitration of Shareholder
    Lawsuits                                            Shareholder Against       Voted - Against
10  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
H&R BLOCK, INC.
ISSUER: 93671105  TICKER: HRB
Meeting Date: 14-Sep-11  Meeting Type: Annual
1   Elect Director Paul J. Brown                        Management  For           Voted - For
2   Elect Director William C. Cobb                      Management  For           Voted - For
3   Elect Director Marvin R. Ellison                    Management  For           Voted - For
4   Elect Director Robert A. Gerard                     Management  For           Voted - For
5   Elect Director David B. Lewis                       Management  For           Voted - For
6   Elect Director Victoria J. Reich                    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 Christianna Wood                     Management  For           Voted - For
10  Elect Director James F. Wright                      Management  For           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 Deferred Compensation Plan                    Management  For           Voted - For
14  Amend Omnibus Stock Plan                            Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
H. J. HEINZ COMPANY
ISSUER: 423074103 TICKER: HNZ
Meeting Date: 30-Aug-11  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, Jr.              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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  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
HALLIBURTON COMPANY
ISSUER: 406216101 TICKER: HAL
Meeting Date: 16-May-12 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 Murry S. Gerber                    Management  For           Voted - For
6   Elect Director S. Malcolm Gillis                  Management  For           Voted - For
7   Elect Director Abdallah S. Jum'ah                 Management  For           Voted - For
8   Elect Director David J. Lesar                     Management  For           Voted - For
9   Elect Director Robert A. Malone                   Management  For           Voted - For
10  Elect Director J. Landis Martin                   Management  For           Voted - For
11  Elect Director Debra L. Reed                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
HARLEY-DAVIDSON, INC.
ISSUER: 412822108 TICKER: HOG
Meeting Date: 28-Apr-12 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 Martha F. Brooks                   Management  For           Voted - For
1.5 Elect Director George H. Conrades                 Management  For           Voted - For
1.6 Elect Director Donald A. James                    Management  For           Voted - For
1.7 Elect Director Sara L. Levinson                   Management  For           Voted - For
1.8 Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.9 Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.10 Elect Director James A. Norling                  Management  For           Voted - For
1.11 Elect Director Keith E. Wandell                  Management  For           Voted - For
1.12 Elect Director Jochen Zeitz                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED
ISSUER: 413086109 TICKER: HAR
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Brian F. Carroll                   Management  For           Voted - For
1.2 Elect Director Hellene S. Runtagh                 Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Declassify the Board of Directors                 Management  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
HARRIS CORPORATION
ISSUER: 413875105 TICKER: HRS
Meeting Date: 28-Oct-11 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 Lewis Hay, III                     Management  For           Voted - For
5   Elect Director Karen Katen                        Management  For           Voted - For
6   Elect Director Stephen P. Kaufman                 Management  For           Voted - For
7   Elect Director Leslie F. Kenne                    Management  For           Voted - For
8   Elect Director David B. Rickard                   Management  For           Voted - For
9   Elect Director James C. Stoffel                   Management  For           Voted - For
10  Elect Director Gregory T. Swienton                Management  For           Voted - For
11  Elect Director Hansel E. Tookes, II               Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - For
HASBRO, INC.
ISSUER: 418056107 TICKER: HAS
Meeting Date: 17-May-12 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






                        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   Ratify Auditors                                   Management  For           Voted - For
HCP, INC.
ISSUER: 40414L109 TICKER: HCP
Meeting Date: 26-Apr-12 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 Joseph P. 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
HEALTH CARE REIT, INC.
ISSUER: 42217K106 TICKER: HCN
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2   Elect Director George L. Chapman                  Management  For           Voted - For
3   Elect Director Daniel A. Decker                   Management  For           Voted - For
4   Elect Director Thomas J. DeRosa                   Management  For           Voted - For
5   Elect Director Jeffrey H. Donahue                 Management  For           Voted - For
6   Elect Director Peter J. Grua                      Management  For           Voted - For
7   Elect Director Fred S. Klipsch                    Management  For           Voted - For
8   Elect Director Sharon M. Oster                    Management  For           Voted - For
9   Elect Director Jeffrey R. Otten                   Management  For           Voted - For
10  Elect Director R. Scott Trumbull                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Ratify Auditors                                   Management  For           Voted - For
HELMERICH & PAYNE, INC.
ISSUER: 423452101 TICKER: HP
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Donald F. Robillard, Jr.           Management  For           Voted - For
1.2 Elect Director Francis Rooney                     Management  For           Voted - For
1.3 Elect Director Edward B. Rust, 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   Declassify the Board of Directors                 Management  For           Voted - For
5   Provide Directors May Be Removed for Cause or
    Without Cause                                     Management  For           Voted - For






                             S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HESS CORPORATION
ISSUER: 42809H107 TICKER: HES
Meeting Date: 02-May-12      Meeting Type: Annual
1   Elect Director J.B. Hess                          Management  For           Voted - For
2   Elect Director S.W. Bodman                        Management  For           Voted - For
3   Elect Director R. Lavizzo Mourey                  Management  For           Voted - For
4   Elect Director C.G. Matthews                      Management  For           Voted - For
5   Elect Director E.H. Von Metzsch                   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   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Declassify the Board of Directors                 Shareholder None          Voted - For
HEWLETT-PACKARD COMPANY
ISSUER: 428236103 TICKER: HPQ
Meeting Date: 21-Mar-12      Meeting Type: Annual
1   Elect Director Marc L. Andreessen                 Management  For           Voted - For
2   Elect Director Shumeet Banerji                    Management  For           Voted - For
3   Elect Director Rajiv L. Gupta                     Management  For           Voted - For
4   Elect Director John H. Hammergren                 Management  For           Voted - For
5   Elect Director Raymond. J. Lane                   Management  For           Voted - For
6   Elect Director Ann M. Livermore                   Management  For           Voted - For
7   Elect Director G. M. Reiner                       Management  For           Voted - For
8   Elect Director Patricia. F. Russo                 Management  For           Voted - For
9   Elect Director G. Kennedy Thompson                Management  For           Voted - For
10  Elect Director Margaret C. Whitman                Management  For           Voted - For
11  Elect Director Ralph. V. Whitworth                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  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
HONEYWELL INTERNATIONAL INC.
ISSUER: 438516106 TICKER: HON
Meeting Date: 23-Apr-12      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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
HORMEL FOODS CORPORATION
ISSUER: 440452100 TICKER: HRL
Meeting Date: 31-Jan-12 Meeting Type: Annual
1.1 Elect Director Terrell K. Crews                   Management  For           Voted - For
1.2 Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
1.3 Elect Director Jody H. Feragen                    Management  For           Voted - For
1.4 Elect Director Glenn S. Forbes                    Management  For           Voted - For
1.5 Elect Director Stephen M. Lacy                    Management  For           Voted - For
1.6 Elect Director Susan I. Marvin                    Management  For           Voted - For
1.7 Elect Director Michael J. Mendes                  Management  For           Voted - For
1.8 Elect Director John L. Morrison                   Management  For           Voted - For
1.9 Elect Director Elsa A. Murano                     Management  For           Voted - For
1.10 Elect Director Robert C. Nakasone                Management  For           Voted - For
1.11 Elect Director Susan K. Nestegard                Management  For           Voted - For
1.12 Elect Director Dakota A. Pippins                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HOSPIRA, INC.
ISSUER: 441060100 TICKER: HSP
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Barbara L. Bowles                  Management  For           Voted - For
2   Elect Director Roger W. Hale                      Management  For           Voted - For
3   Elect Director John C. Staley                     Management  For           Voted - For
4   Elect Director William G. Dempsey                 Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
HOST HOTELS & RESORTS, INC.
ISSUER: 44107P104 TICKER: HST
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Terence C. Golden                  Management  For           Voted - For
3   Elect Director Ann M. Korologos                   Management  For           Voted - For
4   Elect Director Richard E. Marriott                Management  For           Voted - For
5   Elect Director John B. Morse, Jr.                 Management  For           Voted - For
6   Elect Director Walter C. Rakowich                 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






                        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
HUDSON CITY BANCORP, INC.
ISSUER: 443683107 TICKER: HCBK
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Denis J. Salamone                  Management  For           Voted - For
2   Elect Director Michael W. Azzara                  Management  For           Voted - For
3   Elect Director Victoria H. Bruni                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUNTINGTON BANCSHARES INCORPORATED
ISSUER: 446150104 TICKER: HBAN
Meeting Date: 19-Apr-12 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 David P. Lauer                     Management  For           Voted - For
1.7 Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.8 Elect Director Richard W. Neu                     Management  For           Voted - For
1.9 Elect Director David L. Porteous                  Management  For           Voted - For
1.10 Elect Director Kathleen H. Ransier               Management  For           Voted - For
1.11 Elect Director Stephen D. Steinour               Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                         S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ILLINOIS TOOL WORKS INC.
ISSUER: 452308109 TICKER: ITW
Meeting Date: 04-May-12  Meeting Type: Annual
1   Elect Director Daniel J. Brutto                   Management  For           Voted - For
2   Elect Director Susan Crown                        Management  For           Voted - For
3   Elect Director Don H. Davis, Jr.                  Management  For           Voted - For
4   Elect Director James W. Griffith                  Management  For           Voted - For
5   Elect Director Robert C. McCormack                Management  For           Voted - For
6   Elect Director Robert S. Morrison                 Management  For           Voted - For
7   Elect Director James A. Skinner                   Management  For           Voted - For
8   Elect Director David B. Smith, Jr.                Management  For           Voted - For
9   Elect Director David B. Speer                     Management  For           Voted - For
10  Elect Director Pamela B. Strobel                  Management  For           Voted - For
11  Elect Director Kevin M. Warren                    Management  For           Voted - For
12  Elect Director Anre D. 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
INGERSOLL-RAND PLC
ISSUER: G47791101 TICKER: IR
Meeting Date: 07-Jun-12  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
INTEGRYS ENERGY GROUP, INC.
ISSUER: 45822P105 TICKER: TEG
Meeting Date: 10-May-12  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 P. San Juan Cafferty               Management  For           Voted - For
1.5 Elect Director Ellen Carnahan                     Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Paul W. Jones                      Management  For           Voted - For
1.10 Elect Director Holly K. Koeppel                  Management  For           Voted - For
1.11 Elect Director Michael E. Lavin                  Management  For           Voted - For
1.12 Elect Director William F. Protz, Jr.             Management  For           Voted - For
1.13 Elect Director Charles A. Schrock                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTEL CORPORATION
ISSUER: 458140100 TICKER: INTC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Charlene Barshefsky                Management  For           Voted - For
2   Elect Director Andy D. Bryant                     Management  For           Voted - For
3   Elect Director Susan L. Decker                    Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For
5   Elect Director Reed E. Hundt                      Management  For           Voted - For
6   Elect Director Paul S. Otellini                   Management  For           Voted - For
7   Elect Director James D. Plummer                   Management  For           Voted - For
8   Elect Director David S. Pottruck                  Management  For           Voted - For
9   Elect Director Frank D. Yeary                     Management  For           Voted - For
10  Elect Director David B. Yoffie                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
INTERCONTINENTALEXCHANGE, INC.
ISSUER: 45865V100 TICKER: ICE
Meeting Date: 18-May-12 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 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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
ISSUER: 459200101 TICKER: IBM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Alain J.P. Belda                   Management  For           Voted - For
2   Elect Director William R. Brody                   Management  For           Voted - For
3   Elect Director Kenneth I. Chenault                Management  For           Voted - For
4   Elect Director Michael L. Eskew                   Management  For           Voted - For
5   Elect Director David N. Farr                      Management  For           Voted - For
6   Elect Director Shirley Ann Jackson                Management  For           Voted - For
7   Elect Director Andrew N. Liveris                  Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For
10  Elect Director Samuel J. Palmisano                Management  For           Voted - For
11  Elect Director Virginia M. Rometty                Management  For           Voted - For
12  Elect Director Joan E. Spero                      Management  For           Voted - For
13  Elect Director Sidney Taurel                      Management  For           Voted - For
14  Elect Director Lorenzo H. Zambrano                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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against
19  Report on Lobbying Expenses                       Shareholder Against       Voted - Against
INTERNATIONAL FLAVORS & FRAGRANCES INC.
ISSUER: 459506101 TICKER: IFF
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Marcello Bottoli                   Management  For           Voted - For
2   Elect Director Linda B. Buck                      Management  For           Voted - For
3   Elect Director J. Michael Cook                    Management  For           Voted - For
4   Elect Director Roger W. Ferguson, Jr.             Management  For           Voted - For
5   Elect Director Andreas Fibig                      Management  For           Voted - For
6   Elect Director Alexandra A. Herzan                Management  For           Voted - For
7   Elect Director Henry W. Howell, Jr.               Management  For           Voted - For
8   Elect Director Katherine M. Hudson                Management  For           Voted - For
9   Elect Director Arthur C. Martinez                 Management  For           Voted - For
10  Elect Director Dale F. Morrison                   Management  For           Voted - For
11  Elect Director Douglas D. Tough                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INTERNATIONAL GAME TECHNOLOGY
ISSUER: 459902102 TICKER: IGT
Meeting Date: 05-Mar-12 Meeting Type: Annual
1.1 Elect Director Paget L. Alves                     Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL PAPER COMPANY
ISSUER: 460146103 TICKER: IP
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director David J. Bronczek                  Management  For           Voted - For
2   Elect Director Ahmet C. Dorduncu                  Management  For           Voted - For
3   Elect Director John V. Faraci                     Management  For           Voted - For
4   Elect Director Stacey J. Mobley                   Management  For           Voted - For
5   Elect Director Joan E. Spero                      Management  For           Voted - For
6   Elect Director John L. Townsend, Iii              Management  For           Voted - For
7   Elect Director John F. Turner                     Management  For           Voted - For
8   Elect Director William G. Walter                  Management  For           Voted - For
9   Elect Director J. Steven Whisler                  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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
INTUIT INC.
ISSUER: 461202103 TICKER: INTU
Meeting Date: 19-Jan-12 Meeting Type: Annual
1   Elect Director Christopher W. Brody               Management  For           Voted - For
2   Elect Director William V. Campbell                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Diane B. Greene                    Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
7   Elect Director Dennis D. Powell                   Management  For           Voted - For
8   Elect Director Brad D. Smith                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase 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






                         S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTUITIVE SURGICAL, INC.
ISSUER: 46120E602 TICKER: ISRG
Meeting Date: 19-Apr-12  Meeting Type: Annual
1   Elect Director Gary S. Guthart                    Management  For           Voted - For
2   Elect Director Mark J. Rubash                     Management  For           Voted - For
3   Elect Director Lonnie M. Smith                    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   Declassify the Board of Directors                 Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
INVESCO LTD.
ISSUER: G491BT108 TICKER: IVZ
Meeting Date: 17-May-12  Meeting Type: Annual
1.1 Elect Director Martin L. Flanagan                 Management  For           Voted - For
1.2 Elect Director C. Robert Henrikson                Management  For           Voted - For
1.3 Elect Director Ben F. Johnson, II                 Management  For           Voted - For
1.4 Elect Director J. Thomas Presby                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
IRON MOUNTAIN INCORPORATED
ISSUER: 462846106 TICKER: IRM
Meeting Date: 14-Jun-12  Meeting Type: Annual
1.1 Elect Director Ted R. Antenucci                   Management  For           Voted - For
1.2 Elect Director Clarke H. Bailey                   Management  For           Voted - For
1.3 Elect Director Kent P. Dauten                     Management  For           Voted - For
1.4 Elect Director Paul F. Deninger                   Management  For           Voted - For
1.5 Elect Director Per-Kristian Halvorsen             Management  For           Voted - For
1.6 Elect Director Michael W. Lamach                  Management  For           Voted - For
1.7 Elect Director Arthur D. Little                   Management  For           Voted - For
1.8 Elect Director Allan Z. Loren                     Management  For           Voted - For
1.9 Elect Director C. Richard Reese                   Management  For           Voted - For
1.10 Elect Director Vincent J. Ryan                   Management  For           Voted - For
1.11 Elect Director Laurie A. Tucker                  Management  For           Voted - For
1.12 Elect Director Alfred J. Verrecchia              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
J. C. PENNEY COMPANY, INC.
ISSUER: 708160106 TICKER: JCP
Meeting Date: 18-May-12  Meeting Type: Annual
1   Elect Director William A. Ackman                  Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Ronald B. Johnson                  Management  For           Voted - For
6   Elect Director Geraldine B. Laybourne             Management  For           Voted - For
7   Elect Director Burl Osborne                       Management  For           Voted - For
8   Elect Director Leonard H. Roberts                 Management  For           Voted - For
9   Elect Director Steven Roth                        Management  For           Voted - For
10  Elect Director Javier G. Teruel                   Management  For           Voted - For
11  Elect Director R. Gerald Turner                   Management  For           Voted - For
12  Elect Director Mary Beth West                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - Against
15  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
JABIL CIRCUIT, INC.
ISSUER: 466313103 TICKER: JBL
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director Martha F. Brooks                   Management  For           Voted - For
1.2 Elect Director Mel S. Lavitt                      Management  For           Voted - For
1.3 Elect Director Timothy L. Main                    Management  For           Voted - For
1.4 Elect Director William D. Morean                  Management  For           Voted - For
1.5 Elect Director Lawrence J. Murphy                 Management  For           Voted - For
1.6 Elect Director Frank A. Newman                    Management  For           Voted - For
1.7 Elect Director Steven A. Raymund                  Management  For           Voted - For
1.8 Elect Director Thomas A. Sansone                  Management  For           Voted - For
1.9 Elect Director David M. Stout                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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
JACOBS ENGINEERING GROUP INC.
ISSUER: 469814107 TICKER: JEC
Meeting Date: 26-Jan-12 Meeting Type: Annual
1   Elect Director Noel G. Watson                     Management  For           Voted - For
2   Elect Director Joseph R. Bronson                  Management  For           Voted - For
3   Elect Director Peter J. Robertson                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JDS UNIPHASE CORPORATION
ISSUER: 46612J507 TICKER: JDSU
Meeting Date: 16-Nov-11 Meeting Type: Annual
1.1 Elect Director Penelope A. Herscher               Management  For           Voted - For
1.2 Elect Director Masood Jabbar                      Management  For           Voted - For
1.3 Elect Director Thomas Waechter                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JOHNSON & JOHNSON
ISSUER: 478160104 TICKER: JNJ
Meeting Date: 26-Apr-12 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 Alex Gorsky                        Management  For           Voted - For
5   Elect Director Michael M.e. Johns                 Management  For           Voted - For
6   Elect Director Susan L. Lindquist                 Management  For           Voted - For
7   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
8   Elect Director Leo F. Mullin                      Management  For           Voted - For
9   Elect Director William D. Perez                   Management  For           Voted - For
10  Elect Director Charles Prince                     Management  For           Voted - For
11  Elect Director David Satcher                      Management  For           Voted - For
12  Elect Director William C. Weldon                  Management  For           Voted - For
13  Elect Director Ronald A. Williams                 Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Require Shareholder Vote to Approve Political
    Contributions                                     Shareholder Against       Voted - Against
19  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JOHNSON CONTROLS, INC.
ISSUER: 478366107 TICKER: JCI
Meeting Date: 25-Jan-12 Meeting Type: Annual
1.1 Elect Director Dennis W. Archer                   Management  For           Voted - For
1.2 Elect Director Mark P. Vergnano                   Management  For           Voted - For
1.3 Elect Director Richard Goodman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JOY GLOBAL INC.
ISSUER: 481165108 TICKER: JOY
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Steven L. Gerard                   Management  For           Voted - For
1.2 Elect Director John T. Gremp                      Management  For           Voted - For
1.3 Elect Director John Nils Hanson                   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   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
JPMORGAN CHASE & CO.
ISSUER: 46625H100 TICKER: JPM
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director James A. Bell                      Management  For           Voted - For
2   Elect Director Crandall C. Bowles                 Management  For           Voted - For
3   Elect Director Stephen B. Burke                   Management  For           Voted - For
4   Elect Director David M. Cote                      Management  For           Voted - For
5   Elect Director James S. Crown                     Management  For           Voted - For
6   Elect Director James Dimon                        Management  For           Voted - For
7   Elect Director Timothy P. Flynn                   Management  For           Voted - For
8   Elect Director Ellen V. Futter                    Management  For           Voted - For
9   Elect Director Laban P. Jackson, Jr.              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 - For
14  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Loan Modifications                      Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - Against
18  Institute Procedures to Prevent Investments in
    Companies that Contribute to Genocide or Crimes
    Against Humanity                                  Shareholder Against       Voted - Against
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
20  Stock Retention                                   Shareholder Against       Voted - For
JUNIPER NETWORKS, INC.
ISSUER: 48203R104 TICKER: JNPR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Mercedes Johnson                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Scott Kriens                       Management  For           Voted - For
1.3 Elect Director William R. Stensrud                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
KELLOGG COMPANY
ISSUER: 487836108 TICKER: K
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Benjamin Carson                    Management  For           Voted - For
1.2 Elect Director John Dillon                        Management  For           Voted - For
1.3 Elect Director Jim Jenness                        Management  For           Voted - For
1.4 Elect Director Don Knauss                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KEYCORP
ISSUER: 493267108 TICKER: KEY
Meeting Date: 17-May-12 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 Charles P. Cooley                  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 William G. Gisel, Jr.              Management  For           Voted - For
1.9 Elect Director Richard J. Hipple                  Management  For           Voted - For
1.10 Elect Director Kristen L. Manos                  Management  For           Voted - For
1.11 Elect Director Beth E. Mooney                    Management  For           Voted - For
1.12 Elect Director Bill R. Sanford                   Management  For           Voted - For
1.13 Elect Director Barbara R. Snyder                 Management  For           Voted - For
1.14 Elect Director Thomas C. 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   Require Independent Board Chairman                Shareholder Against       Voted - For
KIMBERLY-CLARK CORPORATION
ISSUER: 494368103 TICKER: KMB
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director John R. Alm                        Management  For           Voted - For






                              S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Fabian T. Garcia                   Management  For           Voted - For
7   Elect Director Mae C. Jemison, M.D.               Management  For           Voted - For
8   Elect Director James M. Jenness                   Management  For           Voted - For
9   Elect Director Nancy J. Karch                     Management  For           Voted - For
10  Elect Director Ian C. Read                        Management  For           Voted - For
11  Elect Director Linda Johnson Rice                 Management  For           Voted - For
12  Elect Director Marc J. Shapiro                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KIMCO REALTY CORPORATION
ISSUER: 49446R109 TICKER: KIM
Meeting Date: 01-May-12       Meeting Type: Annual
1.1 Elect Director Milton Cooper                      Management  For           Voted - For
1.2 Elect Director Philip E. Coviello                 Management  For           Voted - For
1.3 Elect Director Richard G. Dooley                  Management  For           Voted - For
1.4 Elect Director Joe Grills                         Management  For           Voted - For
1.5 Elect Director David B. Henry                     Management  For           Voted - For
1.6 Elect Director F. Patrick Hughes                  Management  For           Voted - For
1.7 Elect Director Frank Lourenso                     Management  For           Voted - For
1.8 Elect Director Colombe M. Nicholas                Management  For           Voted - For
1.9 Elect Director Richard Saltzman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
KLA-TENCOR CORPORATION
ISSUER: 482480100 TICKER: KLAC
Meeting Date: 03-Nov-11       Meeting Type: Annual
1.1 Elect Director Robert M. Calderoni                Management  For           Voted - For
1.2 Elect Director John T. Dickson                    Management  For           Voted - For
1.3 Elect Director Kevin J. Kennedy                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
KOHL'S CORPORATION
ISSUER: 500255104 TICKER: KSS
Meeting Date: 10-May-12       Meeting Type: Annual
1   Elect Director Peter Boneparth                    Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 John E. Schlifske                     Management  For           Voted - For
8   Elect Director Frank V. Sica                         Management  For           Voted - For
9   Elect Director Peter M. Sommerhauser                 Management  For           Voted - For
10  Elect Director Stephanie A. Streeter                 Management  For           Voted - For
11  Elect Director Nina G. Vaca                          Management  For           Voted - For
12  Elect Director Stephen E. Watson                     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  Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
16  Adopt Policy on Succession Planning                  Shareholder Against       Voted - For
17  Stock Retention/Holding Period                       Shareholder Against       Voted - For
KRAFT FOODS INC.
ISSUER: 50075N104 TICKER: KFT
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Myra M. Hart                          Management  For           Voted - For
2   Elect Director Peter B. Henry                        Management  For           Voted - For
3   Elect Director Lois D. Juliber                       Management  For           Voted - For
4   Elect Director Mark D. Ketchum                       Management  For           Voted - For
5   Elect Director Terry J. Lundgren                     Management  For           Voted - For
6   Elect Director Mackey J. McDonald                    Management  For           Voted - For
7   Elect Director Jorge S. Mesquita                     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 Jean-Fran[]ois M.L. van Boxmeer       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
13  Change Company Name                                  Management  For           Voted - For
14  Ratify Auditors                                      Management  For           Voted - For
15  Report on Supply Chain and Deforestation             Shareholder Against       Voted - Against
16  Report on Adopting Extended Producer Responsibility
    Policy                                               Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy               Shareholder Against       Voted - Against
L-3 COMMUNICATIONS HOLDINGS, INC.
ISSUER: 502424104 TICKER: LLL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Lewis Kramer                          Management  For           Voted - For
2   Elect Director Robert B. Millard                     Management  For           Voted - For
3   Elect Director Arthur L. Simon                       Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan               Management  For           Voted - For
5   Ratify Auditors                                      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
LABORATORY CORPORATION OF AMERICA HOLDINGS
ISSUER: 50540R409 TICKER: LH
Meeting Date: 01-May-12 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 - Against
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
LEGG MASON, INC.
ISSUER: 524901105 TICKER: LM
Meeting Date: 26-Jul-11 Meeting Type: Annual
1.1 Elect Director Harold L. Adams                    Management  For           Voted - For
1.2 Elect Director John T. Cahill                     Management  For           Voted - For
1.3 Elect Director Mark R. Fetting                    Management  For           Voted - For
1.4 Elect Director Margaret Milner Richardson         Management  For           Voted - For
1.5 Elect Director Kurt L. Schmoke                    Management  For           Voted - For
2   Amend Omnibus Stock 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  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
LEGGETT & PLATT, INCORPORATED
ISSUER: 524660107 TICKER: LEG
Meeting Date: 10-May-12 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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Joseph W. McClanathan              Management  For           Voted - For
10  Elect Director Judy C. Odom                       Management  For           Voted - For
11  Elect 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
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: 11-Apr-12 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 Jeffrey Sonnenfeld                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Assess Energy Use and Establish Reduction Targets Shareholder Against       Voted - For
LEUCADIA NATIONAL CORPORATION
ISSUER: 527288104 TICKER: LUK
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Ian M. Cumming                     Management  For           Voted - For
1.2 Elect Director Paul M. Dougan                     Management  For           Voted - For
1.3 Elect Director Alan J. Hirschfield                Management  For           Voted - For
1.4 Elect Director James E. Jordan                    Management  For           Voted - For
1.5 Elect Director Jeffrey C. Keil                    Management  For           Voted - For
1.6 Elect Director Jesse Clyde Nichols, III           Management  For           Voted - For
1.7 Elect Director Michael Sorkin                     Management  For           Voted - For
1.8 Elect Director Joseph S. Steinberg                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LEXMARK INTERNATIONAL, INC.
ISSUER: 529771107 TICKER: LXK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director W. Roy Dunbar                      Management  For           Voted - For
2   Elect Director Michael J. Maples                  Management  For           Voted - For
3   Elect Director Stephen R. Hardis                  Management  For           Voted - For
4   Elect Director William R. Fields                  Management  For           Voted - For
5   Elect Director Robert Holland, Jr.                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   Declassify the Board of Directors                 Shareholder Against       Voted - For
LIFE TECHNOLOGIES CORPORATION
ISSUER: 53217V109 TICKER: LIFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Donald W. Grimm                    Management  For           Voted - For
2   Elect Director Ora H. Pescovitz                   Management  For           Voted - For
3   Elect Director Per A. Peterson                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
LIMITED BRANDS, INC.
ISSUER: 532716107 TICKER: LTD
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director James L. Heskett                   Management  For           Voted - For
2   Elect Director Allan R. Tessler                   Management  For           Voted - For
3   Elect Director Abigail S. Wexner                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Management  For           Voted - For
7   Require Independent Board Chairman                Shareholder Against       Voted - Against
8   Declassify the Board 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
LINCOLN NATIONAL CORPORATION
ISSUER: 534187109 TICKER: LNC
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director George W. Henderson, III           Management  For           Voted - For
2   Elect Director Eric G. Johnson                    Management  For           Voted - For
3   Elect Director M. Leanne Lachman                  Management  For           Voted - For
4   Elect Director Isaiah Tidwell                     Management  For           Voted - For
5   Ratify Auditors                                   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
LINEAR TECHNOLOGY CORPORATION
ISSUER: 535678106 TICKER: LLTC
Meeting Date: 02-Nov-11 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           Voted - For
1.4 Elect Director John J. Gordon                     Management  For           Voted - For
1.5 Elect Director David S. Lee                       Management  For           Voted - For
1.6 Elect Director Richard M. Moley                   Management  For           Voted - For
1.7 Elect Director Thomas S. Volpe                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LOCKHEED MARTIN CORPORATION
ISSUER: 539830109 TICKER: LMT
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
LOEWS CORPORATION
ISSUER: 540424108 TICKER: L
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Ann E. Berman                      Management  For           Voted - For
3   Elect Director Joseph L. Bower                    Management  For           Voted - For
4   Elect Director Charles M. Diker                   Management  For           Voted - For
5   Elect Director Jacob A. Frenkel                   Management  For           Voted - For
6   Elect Director Paul J. Fribourg                   Management  For           Voted - For
7   Elect Director Walter L. Harris                   Management  For           Voted - Against
8   Elect Director Philip A. Laskawy                  Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Ken Miller                         Management  For           Voted - For
10  Elect Director Gloria R. Scott                    Management  For           Voted - For
11  Elect Director Andrew H. Tisch                    Management  For           Voted - For
12  Elect Director James S. Tisch                     Management  For           Voted - For
13  Elect Director Jonathan M. Tisch                  Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Amend Stock Option Plan                           Management  For           Voted - For
16  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
LORILLARD, INC.
ISSUER: 544147101 TICKER: LO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Almon                    Management  For           Voted - For
1.2 Elect Director Kit D. Dietz                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board 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: 01-Jun-12 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 Richard W. Dreiling                Management  For           Voted - For
1.6 Elect Director Dawn E. Hudson                     Management  For           Voted - For
1.7 Elect Director Robert L. Johnson                  Management  For           Voted - For
1.8 Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.9 Elect Director Richard K. Lochridge               Management  For           Voted - For
1.10 Elect Director Robert A. Niblock                 Management  For           Voted - For
1.11 Elect Director Eric C. Wiseman                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Report on Political Contributions                 Shareholder Against       Voted - For
6   Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                  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
LSI CORPORATION
ISSUER: 502161102 TICKER: LSI
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Charles A. Haggerty                Management  For           Voted - For
2   Elect Director Richard S. Hill                    Management  For           Voted - For
3   Elect Director John H.F. Miner                    Management  For           Voted - For
4   Elect Director Arun Netravali                     Management  For           Voted - For
5   Elect Director 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
M&T BANK CORPORATION
ISSUER: 55261F104 TICKER: MTB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Brent D. Baird                     Management  For           Voted - For
1.2 Elect Director C. Angela Bontempo                 Management  For           Voted - For
1.3 Elect Director Robert T. Brady                    Management  For           Voted - For
1.4 Elect Director T. Jefferson Cunningham, III       Management  For           Voted - For
1.5 Elect Director Mark J. Czarnecki                  Management  For           Voted - For
1.6 Elect Director Gary N. Geisel                     Management  For           Voted - For
1.7 Elect Director Patrick W.E. Hodgson               Management  For           Voted - For
1.8 Elect Director Richard G. King                    Management  For           Voted - For
1.9 Elect Director Jorge G. Pereira                   Management  For           Voted - For
1.10 Elect Director Michael P. Pinto                  Management  For           Voted - For
1.11 Elect Director Melinda R. Rich                   Management  For           Voted - For
1.12 Elect Director Robert E. Sadler, Jr.             Management  For           Voted - For
1.13 Elect Director Herbert L. Washington             Management  For           Voted - For
1.14 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: 18-May-12 Meeting Type: Annual
1   Elect Director Stephen F. Bollenbach              Management  For           Voted - For
2   Elect Director Deirdre P. Connelly                Management  For           Voted - For
3   Elect Director Meyer Feldberg                     Management  For           Voted - For
4   Elect Director Sara Levinson                      Management  For           Voted - For
5   Elect Director Terry J. Lundgren                  Management  For           Voted - For
6   Elect Director Joseph Neubauer                    Management  For           Voted - For
7   Elect Director Joyce M. Roche                     Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Paul C. Varga                      Management  For           Voted - For
9   Elect Director Craig E. Weatherup                 Management  For           Voted - For
10  Elect Director Marna C. Whittington               Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Phase Out Sale of Raccoon Dog Fur Products        Shareholder Against       Voted - Against
MARATHON OIL CORPORATION
ISSUER: 565849106 TICKER: MRO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Gregory H. Boyce                   Management  For           Voted - For
2   Elect Director Pierre Brondeau                    Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.           Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Shirley Ann Jackson                Management  For           Voted - For
6   Elect Director Philip Lader                       Management  For           Voted - For
7   Elect Director Michael E. J. Phelps               Management  For           Voted - For
8   Elect Director Dennis H. Reilley                  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  Approve Omnibus Stock Plan                        Management  For           Voted - For
MARATHON PETROLEUM CORPORATION
ISSUER: 56585A102 TICKER: MPC
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director David A. Daberko                   Management  For           Voted - For
1.2 Elect Director Donna A. James                     Management  For           Voted - For
1.3 Elect Director Charles R. Lee                     Management  For           Voted - For
1.4 Elect Director Seth E. Schofield                  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
MARRIOTT INTERNATIONAL, INC.
ISSUER: 571903202 TICKER: MAR
Meeting Date: 04-May-12 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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - Against
MARSH & MCLENNAN COMPANIES, INC.
ISSUER: 571748102 TICKER: MMC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Zachary W. Carter                  Management  For           Voted - For
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 Elaine La Roche                    Management  For           Voted - For
6   Elect Director Lord Lang                          Management  For           Voted - For
7   Elect Director Steven A. Mills                    Management  For           Voted - For
8   Elect Director Bruce P. Nolop                     Management  For           Voted - For
9   Elect Director Marc D. Oken                       Management  For           Voted - For
10  Elect Director Morton O. Schapiro                 Management  For           Voted - For
11  Elect Director Adele Simmons                      Management  For           Voted - For
12  Elect Director Lloyd M. Yates                     Management  For           Voted - For
13  Elect Director R. David Yost                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MASCO CORPORATION
ISSUER: 574599106 TICKER: MAS
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Richard A. Manoogian               Management  For           Voted - For
2   Elect Director John C. Plant                      Management  For           Voted - For
3   Elect Director Mary Ann Van Lokeren               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
7   Stock Retention/Holding Period                    Shareholder Against       Voted - For
MASTERCARD INCORPORATED
ISSUER: 57636Q104 TICKER: MA
Meeting Date: 05-Jun-12 Meeting Type: Annual
1   Elect Director Ajay Banga                         Management  For           Voted - For
2   Elect Director David R. Carlucci                  Management  For           Voted - For
3   Elect Director Steven J. Freiberg                 Management  For           Voted - For
4   Elect Director Richard Haythornthwaite            Management  For           Voted - For
5   Elect Director Marc Olivie                        Management  For           Voted - For
6   Elect Director Rima Qureshi                       Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Mark Schwartz                      Management  For           Voted - For
8   Elect Director Jackson P. Tai                     Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
11  Amend Omnibus Stock Plan                          Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
MATTEL, INC.
ISSUER: 577081102 TICKER: MAT
Meeting Date: 10-May-12 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 Trevor A. Edwards                  Management  For           Voted - For
4   Elect Director Frances D. Fergusson               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 Bryan G. Stockton                  Management  For           Voted - For
11  Elect Director Dirk Van de Put                    Management  For           Voted - For
12  Elect Director Kathy White Loyd                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
MCDONALD'S CORPORATION
ISSUER: 580135101 TICKER: MCD
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Robert A. Eckert                   Management  For           Voted - For
2   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
3   Elect Director Jeanne P. Jackson                  Management  For           Voted - For
4   Elect Director Andrew J. Mckenna                  Management  For           Voted - For
5   Elect Director Donald Thompson                    Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Declassify the Board of Directors                 Management  For           Voted - For
9   Provide Right to Call Special Meeting             Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Report on Policy Responses to Children's Health
    Concerns and Fast Food                            Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
MCKESSON CORPORATION
ISSUER: 58155Q103 TICKER: MCK
Meeting Date: 27-Jul-11 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 - For
5   Elect Director M. Christine Jacobs                  Management  For           Voted - For
6   Elect Director Marie L. Knowles                     Management  For           Voted - For
7   Elect Director David M. Lawrence                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                    Management  For           Voted - For
9   Elect Director Jane E. Shaw                         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
13  Reduce Supermajority Vote Requirement to Amend
    Certificate of Incorporation That Adversely Affects
    Holders of Series A Junior Participating Preferred
    Stock                                               Management  For           Voted - For
14  Reduce Supermajority Vote Requirement to Amend
    Bylaws                                              Management  For           Voted - For
15  Reduce Supermajority Vote Requirement and "Fair
    Price" Provision Applicable to Certain Business
    Combinations                                        Management  For           Voted - For
16  Amend Certificate of Incorporation to Remove
    Transitional Provision Related to Eliminated
    Classified Board Structure                          Management  For           Voted - For
17  Amend Certificate of Incorporation to Conform the
    "Interested Transactions" Provisions and the
    Stockholder Action Provision                        Management  For           Voted - For
18  Stock Retention/Holding Period                      Shareholder Against       Voted - For
MEAD JOHNSON NUTRITION COMPANY
ISSUER: 582839106 TICKER: MJN
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Stephen W. Golsby                    Management  For           Voted - For
2   Elect Director Steven M. Altschuler                 Management  For           Voted - For
3   Elect Director Howard B. Bernick                    Management  For           Voted - For
4   Elect Director Kimberly A. Casiano                  Management  For           Voted - For
5   Elect Director Anna C. Catalano                     Management  For           Voted - For
6   Elect Director Celeste A. Clark                     Management  For           Voted - For
7   Elect Director James M. Cornelius                   Management  For           Voted - For
8   Elect Director Peter G. Ratcliffe                   Management  For           Voted - For
9   Elect Director Elliott Sigal                        Management  For           Voted - For
10  Elect Director Robert S. Singer                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MEADWESTVACO CORPORATION
ISSUER: 583334107 TICKER: MWV
Meeting Date: 23-Apr-12 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 Gracia C. Martore                  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  Elect Director Alan D. Wilson                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MEDCO HEALTH SOLUTIONS, INC.
ISSUER: 58405U102 TICKER: MHS
Meeting Date: 21-Dec-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
MEDTRONIC, INC.
ISSUER: 585055106 TICKER: MDT
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Director Richard H. Anderson                      Management  For           Voted - For
1.2 Director David L. Calhoun                         Management  For           Vote Withheld
1.3 Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4 Elect Director Omar Ishrak                        Management  For           Voted - For
1.5 Elect Director Shirley Ann 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
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
MERCK & CO., INC.
ISSUER: 58933Y105 TICKER: MRK
Meeting Date: 22-May-12     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 Kenneth C. Frazier                 Management  For           Voted - For
4   Elect Director Thomas H. Glocer                   Management  For           Voted - For
5   Elect Director William B. Harrison Jr.            Management  For           Voted - For
6   Elect Director C. Robert Kidder                   Management  For           Voted - For
7   Elect Director Rochelle B. Lazarus                Management  For           Voted - For
8   Elect Director Carlos E. Represas                 Management  For           Voted - For
9   Elect Director Patricia F. Russo                  Management  For           Voted - For
10  Elect Director Craig B. Thompson                  Management  For           Voted - For
11  Elect Director Wendell P. Weeks                   Management  For           Voted - For
12  Elect Director Peter C. Wendell                   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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
17  Report on Charitable and Political Contributions  Shareholder Against       Voted - Against
METLIFE, INC.
ISSUER: 59156R108 TICKER: MET
Meeting Date: 24-Apr-12     Meeting Type: Annual
1.1 Elect Director John M. Keane                      Management  For           Voted - For
1.2 Elect Director Catherine R. Kinney                Management  For           Voted - For
1.3 Elect Director Hugh B. Price                      Management  For           Voted - For
1.4 Elect Director Kenton J. Sicchitano               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
METROPCS COMMUNICATIONS, INC.
ISSUER: 591708102 TICKER: PCS
Meeting Date: 24-May-12     Meeting Type: Annual
1.1 Elect Director John (Jack) F. Callahan, Jr.       Management  For           Voted - For
1.2 Elect Director W. Michael Barnes                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
ISSUER: 595017104 TICKER: MCHP
Meeting Date: 19-Aug-11     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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Wade F. Meyercord                  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
MICRON TECHNOLOGY, INC.
ISSUER: 595112103 TICKER: MU
Meeting Date: 24-Jan-12 Meeting Type: Annual
1   Elect Director Steven R. Appleton                 Management  For           Voted - For
2   Elect Director Robert L. Bailey                   Management  For           Voted - For
3   Elect Director Patrick J. Byrne                   Management  For           Voted - For
4   Elect Director Mercedes Johnson                   Management  For           Voted - For
5   Elect Director Lawrence N. Mondry                 Management  For           Voted - For
6   Elect Director Robert E. Switz                    Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MICROSOFT CORPORATION
ISSUER: 594918104 TICKER: MSFT
Meeting Date: 15-Nov-11 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  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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
MOLEX INCORPORATED
ISSUER: 608554101 TICKER: MOLX
Meeting Date: 28-Oct-11 Meeting Type: Annual
1.1 Elect Director Edgar D. Jannotta                  Management  For           Voted - For
1.2 Elect Director John H. Krehbiel, Jr.              Management  For           Voted - For
1.3 Elect Director Donald G. Lubin                    Management  For           Voted - For
1.4 Elect Director Robert J. Potter                   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  Three Years   Voted - One Year
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
MOLSON COORS BREWING COMPANY
ISSUER: 608711206 TICKER: TAP
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Charles M. Herington               Management  For           Vote Withheld
1.2 Elect Director H. Sanford Riley                   Management  For           Vote Withheld
MONSANTO COMPANY
ISSUER: 61166W101 TICKER: MON
Meeting Date: 24-Jan-12 Meeting Type: Annual
1   Elect Directors Janice L. Fields                  Management  For           Voted - For
2   Elect Directors Hugh Grant                        Management  For           Voted - For
3   Elect Directors C. Steven McMillan                Management  For           Voted - For
4   Elect Directors Robert J. Stevens                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Report on Risk of Genetically Engineered Products Shareholder Against       Voted - Against
MOODY'S CORPORATION
ISSUER: 615369105 TICKER: MCO
Meeting Date: 16-Apr-12 Meeting Type: Annual
1   Elect Director Ewald Kist                         Management  For           Voted - For
2   Elect Director Henry A. McKinnell, Jr., Ph.D.     Management  For           Voted - For
3   Elect Director John K. Wulff                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
MORGAN STANLEY
ISSUER: 617446448 TICKER: MS
Meeting Date: 15-May-12 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 C. Robert Kidder                   Management  For           Voted - For
6   Elect Director Klaus Kleinfeld                    Management  For           Voted - For
7   Elect Director Donald T. Nicolaisen               Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Hutham S. Olayan                   Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For
10  Elect Director O. Griffith Sexton                 Management  For           Voted - For
11  Elect Director Ryosuke Tamakoshi                  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  Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MOTOROLA MOBILITY HOLDINGS, INC.
ISSUER: 620097105 TICKER: MMI
Meeting Date: 17-Nov-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
MOTOROLA SOLUTIONS, INC.
ISSUER: 620076307 TICKER: MSI
Meeting Date: 30-Apr-12 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 Kenneth C. Dahlberg                Management  For           Voted - For
4   Elect Director David W. Dorman                    Management  For           Voted - For
5   Elect Director Michael V. Hayden                  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 - Against
10  Ratify Auditors                                   Management  For           Voted - For
11  Encourage Suppliers to Produce Sustainability
    Reports                                           Shareholder Against       Voted - Against
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
MURPHY OIL CORPORATION
ISSUER: 626717102 TICKER: MUR
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Frank W. Blue                      Management  For           Voted - For
2   Elect Director Steven A. Cosse                    Management  For           Voted - For
3   Elect Director Claiborne P. Deming                Management  For           Voted - For
4   Elect Director Robert A. Hermes                   Management  For           Voted - For
5   Elect Director James V. Kelley                    Management  For           Voted - For
6   Elect Director Walentin Mirosh                    Management  For           Voted - For
7   Elect Director R. Madison Murphy                  Management  For           Voted - For
8   Elect Director Neal E. Schmale                    Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director David J.H. Smith                    Management  For           Voted - For
10  Elect Director Caroline G. Theus                   Management  For           Voted - For
11  Elect Director David M. Wood                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Approve Omnibus Stock Plan                         Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan             Management  For           Voted - For
15  Ratify Auditors                                    Management  For           Voted - For
MYLAN INC.
ISSUER: 628530107 TICKER: MYL
Meeting Date: 04-May-12 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   Amend Omnibus Stock Plan                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
5   Report on Political Contributions                  Shareholder Against       Voted - For
6   Require Independent Board Chairman                 Shareholder Against       Voted - For
NABORS INDUSTRIES LTD.
ISSUER: G6359F103 TICKER: NBR
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director James R. Crane as Director          Management  For           Voted - For
1.2 Elect Director Michael C. Linn as Director         Management  For           Voted - For
1.3 Elect Director John Yearwood as Director           Management  For           Voted - For
2   Approve Pricewaterhouse Coopers LLP as Auditor and
    Authorize Board to Fix Their Renumeration          Management  For           Voted - For
3   Declassify the Board of Directors                  Management  For           Voted - For
4   Amend Bylaws Regarding Business Combination        Management  For           Voted - Against
5   Change Location of Registered Office               Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan             Management  For           Voted - Against
7   Approve Omnibus Stock Plan                         Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
9   Proxy Access                                       Shareholder Against       Voted - For
10  Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                   Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NATIONAL OILWELL VARCO, INC.
ISSUER: 637071101 TICKER: NOV
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Merrill A. Miller, Jr.             Management  For           Voted - For
2   Elect Director Greg L. Armstrong                  Management  For           Voted - For
3   Elect Director David D. Harrison                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
NETAPP, INC.
ISSUER: 64110D104 TICKER: NTAP
Meeting Date: 31-Aug-11 Meeting Type: Annual
1.1 Elect Director Daniel J. Warmenhoven              Management  For           Voted - For
1.2 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.5 Elect Director Allan L. Earhart                   Management  For           Voted - For
1.6 Elect Director Gerald Held                        Management  For           Voted - For
1.7 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.8 Elect Director George T. Shaheen                  Management  For           Voted - For
1.9 Elect Director Robert T. Wall                     Management  For           Voted - For
1.10 Elect Director Richard P. Wallace                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
NETFLIX, INC.
ISSUER: 64110L106 TICKER: NFLX
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Richard N. Barton                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
NEWELL RUBBERMAID INC.
ISSUER: 651229106 TICKER: NWL
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Thomas E. Clarke                   Management  For           Voted - For
2   Elect Director Elizabeth Cuthbert-Millett         Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Domenico De Sole                   Management  For           Voted - For
4   Elect Director Steven J. Strobel                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEWFIELD EXPLORATION COMPANY
ISSUER: 651290108 TICKER: NFX
Meeting Date: 04-May-12 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, III            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. Shultz                       Management  For           Voted - For
11  Elect Director J. Terry Strange                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEWMONT MINING CORPORATION
ISSUER: 651639106 TICKER: NEM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Bruce R. Brook                     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 Jane Nelson                        Management  For           Voted - For
1.8 Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.9 Elect Director John B. Prescott                   Management  For           Voted - For
1.10 Elect Director Donald C. Roth                    Management  For           Voted - For
1.11 Elect Director Simon R. 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   Other Business                                    Management  For           Voted - Against
NEXTERA ENERGY, INC.
ISSUER: 65339F101 TICKER: NEE
Meeting Date: 25-May-12 Meeting Type: Annual
1   Elect Director Sherry S. Barrat                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Robert M. Beall, Ii                Management  For           Voted - For
3   Elect Director James L. Camaren                   Management  For           Voted - For
4   Elect Director Kenneth B. Dunn                    Management  For           Voted - For
5   Elect Director J. Brian Ferguson                  Management  For           Voted - For
6   Elect Director Lewis Hay, Iii                     Management  For           Voted - For
7   Elect Director Toni Jennings                      Management  For           Voted - For
8   Elect Director Oliver D. Kingsley, Jr.            Management  For           Voted - For
9   Elect Director Rudy E. Schupp                     Management  For           Voted - For
10  Elect Director William H. Swanson                 Management  For           Voted - For
11  Elect Director Michael H. Thaman                  Management  For           Voted - For
12  Elect Director Hansel E. Tookes, Ii               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
NIKE, INC.
ISSUER: 654106103 TICKER: NKE
Meeting Date: 19-Sep-11 Meeting Type: Annual
1.1 Elect Director Alan B. Graf, Jr.                  Management  For           Voted - For
1.2 Elect Director John C. Lechleiter                 Management  For           Voted - For
1.3 Elect Director Phyllis M. Wise                    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
NISOURCE INC.
ISSUER: 65473P105 TICKER: NI
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Richard A. Abdoo                   Management  For           Voted - For
2   Elect Director Aristides S. Candris               Management  For           Voted - For
3   Elect Director Sigmund L. Cornelius               Management  For           Voted - For
4   Elect Director Michael E. Jesanis                 Management  For           Voted - For
5   Elect Director Marty R. Kittrell                  Management  For           Voted - For
6   Elect Director W. Lee Nutter                      Management  For           Voted - For
7   Elect Director Deborah S. Parker                  Management  For           Voted - For
8   Elect Director Ian M. Rolland                     Management  For           Voted - For
9   Elect Director Robert C. Skaggs, Jr.              Management  For           Voted - For
10  Elect Director Teresa A. Taylor                   Management  For           Voted - For
11  Elect Director Richard L. Thompson                Management  For           Voted - For
12  Elect Director Carolyn Y. Woo                     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  Amend Nonqualified Employee Stock Purchase Plan   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
NOBLE CORPORATION
ISSUER: H5833N103 TICKER: NE
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Approve Decrease in Size of Board                 Management  For           Voted - For
2.1 Elect Director Julie H. Edwards                   Management  For           Voted - For
2.2 Elect Director David W. Williams                  Management  For           Voted - For
3   Accept Financial Statements and Statutory Reports Management  For           Voted - For
4   Approve Dividends                                 Management  For           Voted - For
5   Ratify PricewaterhouseCoopers LLP as Independent
    Registered Public Accounting Firm and
    PricewaterhouseCoopers AG as Statutory Auditor    Management  For           Voted - For
6   Approve Discharge of Board and Senior Management  Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
8   Amend Omnibus Stock Plan                          Management  For           Voted - For
NOBLE ENERGY, INC.
ISSUER: 655044105 TICKER: NBL
Meeting Date: 24-Apr-12 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  Increase Authorized Common Stock                  Management  For           Voted - For
NORDSTROM, INC.
ISSUER: 655664100 TICKER: JWN
Meeting Date: 09-May-12 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 B. Kevin Turner                    Management  For           Voted - For
10  Elect Director Robert D. Walter                   Management  For           Voted - For
11  Elect Director Alison A. Winter                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            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
NORFOLK SOUTHERN CORPORATION
ISSUER: 655844108 TICKER: NSC
Meeting Date: 10-May-12 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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Wesley G. Bush                     Management  For           Voted - For
5   Elect Director Daniel A. Carp                     Management  For           Voted - For
6   Elect Director Karen N. Horn                      Management  For           Voted - For
7   Elect Director Steven F. Leer                     Management  For           Voted - For
8   Elect Director Michael D. Lockhart                Management  For           Voted - For
9   Elect Director Charles W. Moorman, IV             Management  For           Voted - For
10  Elect Director J. Paul Reason                     Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NORTHERN TRUST CORPORATION
ISSUER: 665859104 TICKER: NTRS
Meeting Date: 17-Apr-12 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 Edward J. Mooney                   Management  For           Voted - For
1.7 Elect Director John W. Rowe                       Management  For           Voted - For
1.8 Elect Director Martin P. Slark                    Management  For           Voted - For
1.9 Elect Director David H.B. Smith, Jr.              Management  For           Voted - For
1.10 Elect Director Charles A. Tribbett, III          Management  For           Voted - For
1.11 Elect Director Frederick H. Waddell              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
NORTHROP GRUMMAN CORPORATION
ISSUER: 666807102 TICKER: NOC
Meeting Date: 16-May-12 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



S&P 500 INDEX FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 A. 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 Gary Roughead                         Management  For           Voted - For
12  Elect Director Thomas M. Schoewe                     Management  For           Voted - For
13  Elect Director Kevin W. Sharer                       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 Certificate of Incorporation of Titan II, Inc. Management  For           Voted - For
17  Provide Right to Act by Written Consent              Management  For           Voted - For
18  Require Independent Board Chairman                   Shareholder Against       Voted - For
NOVELLUS SYSTEMS, INC.
ISSUER: 670008101 TICKER: NVLS
Meeting Date: 10-May-12 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
NRG ENERGY, INC.
ISSUER: 629377508 TICKER: NRG
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director John F. Chlebowski                    Management  For           Voted - For
2   Elect Director Howard E. Cosgrove                    Management  For           Voted - For
3   Elect Director William E. Hantke                     Management  For           Voted - For
4   Elect Director Anne C. Schaumburg                    Management  For           Voted - For
5   Declassify the Board of Directors                    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   Ratify Auditors                                      Management  For           Voted - For
NUCOR CORPORATION
ISSUER: 670346105 TICKER: NUE
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Clayton C. Daley, Jr.                 Management  For           Voted - For
1.2 Elect Director John J. Ferriola                      Management  For           Voted - For
1.3 Elect Director Harvey B. Gantt                       Management  For           Voted - For
1.4 Elect Director Bernard L. Kasriel                    Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Require a Majority Vote for the Election of
    Directors                                            Shareholder Against       Voted - For






                          S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NVIDIA CORPORATION
ISSUER: 67066G104 TICKER: NVDA
Meeting Date: 17-May-12   Meeting Type: Annual
1.1 Elect Director Tench Coxe                         Management  For           Voted - For
1.2 Elect Director Mark L. Perry                      Management  For           Voted - For
1.3 Elect Director Mark A. Stevens                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
NYSE EURONEXT
ISSUER: 629491101 TICKER: NYX
Meeting Date: 07-Jul-11   Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Reduce Supermajority Vote Requirement to Amend
    Articles and Approve Certain Transactions         Management  For           Voted - For
3   Reduce Supermajority Vote Requirement to Elect
    Directors in Certain Circumstances and Remove
    Directors                                         Management  For           Voted - For
4   Approve Appointment of Directors for Initial Term
    Expiring at the AGM in 2015                       Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 26-Apr-12   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 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 - Against
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 Brian Williamson                   Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
19  Call Special Meetings                             Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OCCIDENTAL PETROLEUM CORPORATION
ISSUER: 674599105 TICKER: OXY
Meeting Date: 04-May-12 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 - For
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 - For
9   Elect Director Avedick B. Poladian                Management  For           Voted - For
10  Elect Director Aziz D. Syriani                    Management  For           Voted - For
11  Elect Director Rosemary Tomich                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - Against
OMNICOM GROUP INC.
ISSUER: 681919106 TICKER: OMC
Meeting Date: 22-May-12 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 Mary C. Choksi                     Management  For           Voted - For
5   Elect Director Robert Charles Clark               Management  For           Voted - For
6   Elect Director Leonard S. Coleman, Jr.            Management  For           Voted - For
7   Elect Director Errol M. Cook                      Management  For           Voted - For
8   Elect Director Susan S. Denison                   Management  For           Voted - For
9   Elect Director Michael A. Henning                 Management  For           Voted - For
10  Elect Director John R. Murphy                     Management  For           Voted - For
11  Elect Director John R. Purcell                    Management  For           Voted - For
12  Elect Director Linda Johnson Rice                 Management  For           Voted - For
13  Elect Director Gary L. Roubos                     Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Prepare Employment Diversity Report               Shareholder Against       Voted - For
ONEOK, INC.
ISSUER: 682680103 TICKER: OKE
Meeting Date: 23-May-12 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






                          S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director John W. Gibson                     Management  For           Voted - For
5   Elect Director Bert H. Mackie                     Management  For           Voted - For
6   Elect Director Steven J. Malcolm                  Management  For           Voted - For
7   Elect Director Jim W. Mogg                        Management  For           Voted - For
8   Elect Director Pattye L. Moore                    Management  For           Voted - For
9   Elect Director Gary D. Parker                     Management  For           Voted - For
10  Elect Director Eduardo A. Rodriguez               Management  For           Voted - For
11  Elect Director Gerald B. Smith                    Management  For           Voted - For
12  Elect Director David J. Tippeconnic               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Amend Restricted Stock Plan                       Management  For           Voted - Against
15  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
16  Increase Authorized Common Stock                  Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ORACLE CORPORATION
ISSUER: 68389X105 TICKER: ORCL
Meeting Date: 12-Oct-11   Meeting Type: Annual
1.1 Elect Director Jeffrey S. Berg                    Management  For           Voted - For
1.2 Elect Director H. Raymond Bingham                 Management  For           Voted - For
1.3 Elect Director Michael J. Boskin                  Management  For           Voted - For
1.4 Elect Director Safra A. Catz                      Management  For           Voted - For
1.5 Elect Director Bruce R. Chizen                    Management  For           Voted - For
1.6 Elect Director George H. Conrades                 Management  For           Voted - For
1.7 Elect Director Lawrence J. Ellison                Management  For           Voted - For
1.8 Elect Director Hector Garcia-Molina               Management  For           Voted - For
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 Director Naomi O. Seligman                       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   Stock Retention/Holding Period                    Shareholder Against       Voted - For
O'REILLY AUTOMOTIVE, INC.
ISSUER: 67103H107 TICKER: ORLY
Meeting Date: 08-May-12   Meeting Type: Annual
1   Elect Director Charles H. O'Reilly, Jr.           Management  For           Voted - For
2   Elect Director John Murphy                        Management  For           Voted - For
3   Elect Director Ronald Rashkow                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OWENS-ILLINOIS, INC.
ISSUER: 690768403 TICKER: OI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gary F. Colter                     Management  For           Voted - For
1.2 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.3 Elect Director Helge H. Wehmeier                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
PACCAR INC
ISSUER: 693718108 TICKER: PCAR
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Mark C. Pigott                     Management  For           Voted - For
1.2 Elect Director Warren R. Staley                   Management  For           Voted - For
1.3 Elect Director Charles R. Williamson              Management  For           Voted - For
2   Require a Majority Vote for the Election of
    Directors                                         Shareholder For           Voted - For
3   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
PALL CORPORATION
ISSUER: 696429307 TICKER: PLL
Meeting Date: 14-Dec-11 Meeting Type: Annual
1   Elect Director Amy E. Alving                      Management  For           Voted - For
2   Elect Director Daniel J. Carroll, Jr.             Management  For           Voted - For
3   Elect Director Robert B. Coutts                   Management  For           Voted - For
4   Elect Director Cheryl W. Gris[]                   Management  For           Voted - For
5   Elect Director Ronald L. Hoffman                  Management  For           Voted - For
6   Elect Director Lawrence D. Kingsley               Management  For           Voted - For
7   Elect Director Dennis N. Longstreet               Management  For           Voted - For
8   Elect Director B. Craig Owens                     Management  For           Voted - For
9   Elect Director Katharine L. Plourde               Management  For           Voted - For
10  Elect Director Edward L. Snyder                   Management  For           Voted - For
11  Elect Director Edward Travaglianti                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 Executive Incentive Bonus Plan            Management  For           Voted - For
16  Approve Omnibus Stock Plan                        Management  For           Voted - For
PARKER-HANNIFIN CORPORATION
ISSUER: 701094104 TICKER: PH
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Robert G. Bohn                     Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Muller                 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 Ake Svensson                       Management  For           Voted - For
1.10 Elect Director James L. Wainscott                Management  For           Voted - For
1.11 Elect Director Donald E. Washkewicz              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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 Independent Board Chairman                Shareholder Against       Voted - Against
PATTERSON COMPANIES, INC.
ISSUER: 703395103 TICKER: PDCO
Meeting Date: 12-Sep-11 Meeting Type: Annual
1.1 Elect Director Andre B. Lacey                     Management  For           Voted - For
1.2 Elect Director Les C. Vinney                      Management  For           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
PAYCHEX, INC.
ISSUER: 704326107 TICKER: PAYX
Meeting Date: 11-Oct-11 Meeting Type: Annual
1   Elect Director B. Thomas Golisano                 Management  For           Voted - For
2   Elect Director Joseph G. Doody                    Management  For           Voted - For
3   Elect Director David J. S. Flaschen               Management  For           Voted - For
4   Elect Director Phillip Horsley                    Management  For           Voted - For
5   Elect Director Grant M. Inman                     Management  For           Voted - For
6   Elect Director Pamela A. Joseph                   Management  For           Voted - For
7   Elect Director Martin Mucci                       Management  For           Voted - For
8   Elect Director Joseph M. Tucci                    Management  For           Voted - For
9   Elect Director Joseph M. Velli                    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
PEABODY ENERGY CORPORATION
ISSUER: 704549104 TICKER: BTU
Meeting Date: 01-May-12 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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
ISSUER: 712704105 TICKER: PBCT
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director George P. Carter                   Management  For           Voted - For
1.2 Elect Director Jerry Franklin                     Management  For           Voted - For
1.3 Elect Director Kirk W. Walters                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For
PEPCO HOLDINGS, INC.
ISSUER: 713291102 TICKER: POM
Meeting Date: 18-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PEPSICO, INC.
ISSUER: 713448108 TICKER: PEP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Shona L. Brown                     Management  For           Voted - For
2   Elect Director Ian M. Cook                        Management  For           Voted - For
3   Elect Director Dina Dublon                        Management  For           Voted - For
4   Elect Director Victor J. Dzau                     Management  For           Voted - For
5   Elect Director Ray L. Hunt                        Management  For           Voted - For
6   Elect Director Alberto Ibarguen                   Management  For           Voted - For
7   Elect Director Indra K. Nooyi                     Management  For           Voted - For
8   Elect Director Sharon Percy Rockefeller           Management  For           Voted - For
9   Elect Director James J. Schiro                    Management  For           Voted - For
10  Elect Director Lloyd G. Trotter                   Management  For           Voted - For
11  Elect Director Daniel Vasella                     Management  For           Voted - For
12  Elect Director Alberto Weisser                    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - Against
17  Establish Risk Oversight Committee                Shareholder Against       Voted - Against
18  Require Independent Board Chairman                Shareholder Against       Voted - For
PERKINELMER, INC.
ISSUER: 714046109 TICKER: PKI
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Peter Barrett                      Management  For           Voted - For
2   Elect Director Robert F. Friel                    Management  For           Voted - For
3   Elect Director Nicholas A. Lopardo                Management  For           Voted - For
4   Elect Director Alexis P. Michas                   Management  For           Voted - For
5   Elect Director James C. Mullen                    Management  For           Voted - For
6   Elect Director Vicki L. Sato, Ph.D.               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   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PFIZER INC.
ISSUER: 717081103 TICKER: PFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Dennis A. Ausiello                 Management  For           Voted - For
2   Elect Director M. Anthony Burns                   Management  For           Voted - For
3   Elect Director W. Don Cornwell                    Management  For           Voted - For
4   Elect Director Frances D. Fergusson               Management  For           Voted - For
5   Elect Director William H. Gray, III               Management  For           Voted - For
6   Elect Director Helen H. Hobbs                     Management  For           Voted - For
7   Elect Director Constance J. Horner                Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Elect Director Marc Tessier-Lavigne               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  Publish Political Contributions                   Shareholder Against       Voted - Against
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  Non-Employee Director Compensation                Shareholder Against       Voted - Against
PG&E CORPORATION
ISSUER: 69331C108 TICKER: PCG
Meeting Date: 14-May-12 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 Anthony F. Earley, Jr.             Management  For           Voted - For
5   Elect Director Fred J. Fowler                     Management  For           Voted - For
6   Elect Director Maryellen C. Herringer             Management  For           Voted - For
7   Elect Director Roger H. Kimmel                    Management  For           Voted - For
8   Elect Director Richard A. Meserve                 Management  For           Voted - For
9   Elect Director Forrest E. Miller                  Management  For           Voted - For
10  Elect Director Rosendo G. Parra                   Management  For           Voted - For
11  Elect Director Barbara L. Rambo                   Management  For           Voted - For
12  Elect Director Barry Lawson 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  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder Against       Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
ISSUER: 718172109 TICKER: PM
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Harold Brown                       Management  For           Voted - For
2   Elect Director Mathis Cabiallavetta               Management  For           Voted - For
3   Elect DirectorLouis C. Camilleri                  Management  For           Voted - For
4   Elect DirectorJ. Dudley Fishburn                  Management  For           Voted - For
5   Elect DirectorJennifer Li                         Management  For           Voted - For
6   Elect Director Graham Mackay                      Management  For           Voted - For
7   Elect Director Sergio Marchionne                  Management  For           Voted - For
8   Elect Director Kalpana Morparia                   Management  For           Voted - For
9   Elect DirectorLucio A. Noto                       Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect DirectorRobert B. Polet                     Management  For           Voted - For
11  Elect DirectorCarlos Slim Helu                    Management  For           Voted - For
12  Elect DirectorStephen M. Wolf                     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  Approve Restricted Stock Plan                     Management  For           Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
17  Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
PINNACLE WEST CAPITAL CORPORATION
ISSUER: 723484101 TICKER: PNW
Meeting Date: 16-May-12 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 Roy A. Herberger, Jr.              Management  For           Voted - For
1.7 Elect Director Dale E. Klein                      Management  For           Voted - For
1.8 Elect Director Humberto S. Lopez                  Management  For           Voted - For
1.9 Elect Director Kathryn L. Munro                   Management  For           Voted - For
1.10 Elect Director Bruce J. Nordstrom                Management  For           Voted - For
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
PIONEER NATURAL RESOURCES COMPANY
ISSUER: 723787107 TICKER: PXD
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Thomas D. Arthur                   Management  For           Voted - For
2   Elect Director Andrew F. Cates                    Management  For           Voted - For
3   Elect Director Scott J. Reiman                    Management  For           Voted - For
4   Elect Director Scott D. Sheffield                 Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase 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   Require Independent Board Chairman                Shareholder Against       Voted - Against
PITNEY BOWES INC.
ISSUER: 724479100 TICKER: PBI
Meeting Date: 14-May-12 Meeting Type: Annual
1   Elect Director Rodney C. Adkins                   Management  For           Voted - For
2   Elect Director Anne M. Busquet                    Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Roger Fradin                       Management  For           Voted - For
4   Elect Director Anne Sutherland Fuchs              Management  For           Voted - For
5   Elect Director James H. Keyes                     Management  For           Voted - For
6   Elect Director Murray D. Martin                   Management  For           Voted - For
7   Elect Director Michael I. Roth                    Management  For           Voted - For
8   Elect Director David L. Shedlarz                  Management  For           Voted - For
9   Elect Director David B. Snow, Jr.                 Management  For           Voted - For
10  Elect Director Robert E. Weissman                 Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
PLUM CREEK TIMBER COMPANY, INC.
ISSUER: 729251108 TICKER: PCL
Meeting Date: 08-May-12 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 Lawrence A. Selzer                 Management  For           Voted - For
9   Elect Director Stephen C. Tobias                  Management  For           Voted - For
10  Elect Director Martin A. White                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
POLO RALPH LAUREN CORPORATION
ISSUER: 731572103 TICKER: RL
Meeting Date: 11-Aug-11 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   Ratify Auditors                                   Management  For           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   Change Company Name                               Management  For           Voted - For
PPG INDUSTRIES, INC.
ISSUER: 693506107 TICKER: PPG
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Charles E. Bunch                   Management  For           Voted - For
1.2 Elect Director Robert Ripp                        Management  For           Voted - For
1.3 Elect Director Thomas J. Usher                    Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director David R. Whitwam                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PPL CORPORATION
ISSUER: 69351T106 TICKER: PPL
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Frederick M. Bernthal              Management  For           Voted - For
1.2 Elect Director John W. Conway                     Management  For           Voted - For
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 Raja Rajamannar                    Management  For           Voted - For
1.8 Elect Director Craig A. Rogerson                  Management  For           Voted - For
1.9 Elect Director William H. Spence                  Management  For           Voted - For
1.10 Elect Director Natica von Althann                Management  For           Voted - For
1.11 Elect Director Keith W. Williamson               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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
PRAXAIR, INC.
ISSUER: 74005P104 TICKER: PX
Meeting Date: 24-Apr-12 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 Bret K. Clayton                    Management  For           Voted - For
1.4 Elect Director Nance K. Dicciani                  Management  For           Voted - For
1.5 Elect Director Edward G. Galante                  Management  For           Voted - For
1.6 Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.7 Elect Director Ira D. Hall                        Management  For           Voted - For
1.8 Elect Director Raymond W. LeBoeuf                 Management  For           Voted - For
1.9 Elect Director Larry D. McVay                     Management  For           Voted - For
1.10 Elect Director Wayne T. Smith                    Management  For           Voted - For
1.11 Elect Director Robert L. Wood                    Management  For           Voted - For
2   Provide Right to Call Special Meeting             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PRECISION CASTPARTS CORP.
ISSUER: 740189105 TICKER: PCP
Meeting Date: 16-Aug-11 Meeting Type: Annual
1.1 Elect Director Don R. Graber                      Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Timothy A. Wicks                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PRICELINE.COM INCORPORATED
ISSUER: 741503403 TICKER: PCLN
Meeting Date: 07-Jun-12 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   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
ISSUER: 74251V102 TICKER: PFG
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Richard L. Keyser                  Management  For           Voted - For
2   Elect Director Luca Maestri                       Management  For           Voted - For
3   Elect Director Elizabeth E. Tallett               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   Ratify Auditors                                   Management  For           Voted - For
PROGRESS ENERGY, INC.
ISSUER: 743263105 TICKER: PGN
Meeting Date: 23-Aug-11 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
PROLOGIS, INC.
ISSUER: 74340W103 TICKER: PLD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Hamid R. Moghadam                  Management  For           Voted - For
2   Elect Director Walter C. Rakowich                 Management  For           Voted - For
3   Elect Director George L. Fotiades                 Management  For           Voted - For
4   Elect Director Christine N. Garvey                Management  For           Voted - For
5   Elect Director Lydia H. Kennard                   Management  For           Voted - For
6   Elect Director J. Michael Losh                    Management  For           Voted - For
7   Elect Director Irving F. Lyons, III               Management  For           Voted - For
8   Elect Director Jeffrey L. Skelton                 Management  For           Voted - For
9   Elect Director D. Michael Steuert                 Management  For           Voted - For
10  Elect Director Carl B. Webb                       Management  For           Voted - For
11  Elect Director William D. Zollars                 Management  For           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  Increase Authorized Common Stock                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
PRUDENTIAL FINANCIAL, INC.
ISSUER: 744320102 TICKER: PRU
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Thomas J. Baltimore, Jr.           Management  For           Voted - Against
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 Chrisitne A. Poon                  Management  For           Voted - For
12  Elect Director John R. Strangfeld                 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  Eliminate Supermajority Voting Provisions         Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
ISSUER: 744573106 TICKER: PEG
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Albert R. Gamper, Jr.              Management  For           Voted - For
2   Elect Director Conrad K. Harper                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Elect Director Susan Tomasky                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
PUBLIC STORAGE
ISSUER: 74460D109 TICKER: PSA
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Havner, Jr.              Management  For           Voted - For
1.2 Elect Director Tamara Hughes Gustavson            Management  For           Voted - For
1.3 Elect Director Uri P. Harkham                     Management  For           Voted - For
1.4 Elect Director B. Wayne Hughes, Jr.               Management  For           Voted - For
1.5 Elect Director Avedick B. Poladian                Management  For           Voted - For
1.6 Elect Director Gary E. Pruitt                     Management  For           Voted - For
1.7 Elect Director Ronald P. Spogli                   Management  For           Voted - For
1.8 Elect Director Daniel C. Staton                   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
PULTEGROUP, INC.
ISSUER: 745867101 TICKER: PHM
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Brian P. Anderson                  Management  For           Voted - For
1.2 Elect Director Bryce Blair                        Management  For           Voted - For
1.3 Elect Director Cheryl W. Grise                    Management  For           Voted - For
1.4 Elect Director Debra J. Kelly-Ennis               Management  For           Voted - For
1.5 Elect Director Patrick J. O'Leary                 Management  For           Voted - For
1.6 Elect Director Bernard W. Reznicek                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Performance-Based and/or Time-Based Equity Awards Shareholder Against       Voted - For
QEP RESOURCES, INC.
ISSUER: 74733V100 TICKER: QEP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Phillips S. Baker                  Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Charles B. Stanley                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For
QUALCOMM INCORPORATED
ISSUER: 747525103 TICKER: QCOM
Meeting Date: 06-Mar-12 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 Paul E. Jacobs                     Management  For           Voted - For
1.7 Elect Director Robert E. Kahn                     Management  For           Voted - For
1.8 Elect Director Sherry Lansing                     Management  For           Voted - For
1.9 Elect Director Duane A. Nelles                    Management  For           Voted - For
1.10 Elect Director Francisco Ros                     Management  For           Voted - For
1.11 Elect Director Brent Scowcroft                   Management  For           Voted - For
1.12 Elect Director Marc I. Stern                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Eliminate Provision Relating to Plurality Voting
    for the Election of Directors                     Management  For           Voted - For
QUANTA SERVICES, INC.
ISSUER: 7.48E+106 TICKER: PWR
Meeting Date: 17-May-12 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 Vincent D. Foster                  Management  For           Voted - For
6   Elect Director Bernard Fried                      Management  For           Voted - For
7   Elect Director Louis C. Golm                      Management  For           Voted - For
8   Elect Director Worthing F. Jackman                Management  For           Voted - For
9   Elect Director James F. O'Neil III                Management  For           Voted - For
10  Elect Director Bruce Ranck                        Management  For           Voted - For
11  Elect Director Pat Wood, III                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
QUEST DIAGNOSTICS INCORPORATED
ISSUER: 74834L100 TICKER: DGX
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jenne K. Britell                   Management  For           Voted - For
2   Elect Director Gail R. Wilensky                   Management  For           Voted - For
3   Elect Director John B. Ziegler                    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 - Against
7   Declassify the Board of Directors                 Shareholder None          Voted - For
R. R. DONNELLEY & SONS COMPANY
ISSUER: 257867101 TICKER: RRD
Meeting Date: 17-May-12 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 Susan M. Cameron                   Management  For           Voted - For
4   Elect Director Lee A. Chaden                      Management  For           Voted - For
5   Elect Director Richard L. Crandall                Management  For           Voted - For
6   Elect Director Judith H. Hamilton                 Management  For           Voted - For
7   Elect Director Thomas S. Johnson                  Management  For           Voted - For
8   Elect Director John C. Pope                       Management  For           Voted - For
9   Elect Director Michael T. Riordan                 Management  For           Voted - For
10  Elect Director Oliver R. Sockwell                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Prepare Sustainability Report                     Shareholder Against       Voted - For
RANGE RESOURCES CORPORATION
ISSUER: 75281A109 TICKER: RRC
Meeting Date: 23-May-12 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  Ratify Auditors                                   Management  For           Voted - For
12  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
RAYTHEON COMPANY
ISSUER: 755111507 TICKER: RTN
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director James E. Cartwright                  Management  For           Voted - For
2   Elect Director Vernon E. Clark                      Management  For           Voted - For
3   Elect Director John M. Deutch                       Management  For           Voted - For
4   Elect Director Stephen J. Hadley                    Management  For           Voted - For
5   Elect Director Frederic M. Poses                    Management  For           Voted - For
6   Elect Director Michael C. Ruettgers                 Management  For           Voted - For
7   Elect Director Ronald L. Skates                     Management  For           Voted - For
8   Elect Director William R. Spivey                    Management  For           Voted - For
9   Elect Director Linda G. Stuntz                      Management  For           Voted - Against
10  Elect Director William H. Swanson                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Stock Retention/Holding Period                      Shareholder Against       Voted - For
14  Submit SERP to Shareholder Vote                     Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
RED HAT, INC.
ISSUER: 756577102 TICKER: RHT
Meeting Date: 11-Aug-11 Meeting Type: Annual
1   Elect Director Sohaib Abbasi                        Management  For           Voted - For
2   Elect Director Narendra K. Gupta                    Management  For           Voted - For
3   Elect Director William S. Kaiser                    Management  For           Voted - For
4   Elect Director James M. Whitehurst                  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 Executive Incentive Bonus Plan              Management  For           Voted - For
REGIONS FINANCIAL CORPORATION
ISSUER: 7591EP100 TICKER: RF
Meeting Date: 17-May-12 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 John D. Johns                        Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Charles D. McCrary                 Management  For           Voted - For
11  Elect Director James R. Malone                    Management  For           Voted - For
12  Elect Director Ruth Ann Marshall                  Management  For           Voted - For
13  Elect Director Susan W. Matlock                   Management  For           Voted - For
14  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
15  Elect Director John R. Roberts                    Management  For           Voted - For
16  Elect Director Lee J. Styslinger, III             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
20  Report on Political Contributions                 Shareholder Against       Voted - For
REPUBLIC SERVICES, INC.
ISSUER: 760759100 TICKER: RSG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director James W. Crownover                 Management  For           Voted - For
2   Elect Director William J. Flynn                   Management  For           Voted - For
3   Elect Director Michael Larson                     Management  For           Voted - For
4   Elect Director Nolan Lehmann                      Management  For           Voted - For
5   Elect Director W. Lee Nutter                      Management  For           Voted - For
6   Elect Director Ramon A. Rodriguez                 Management  For           Voted - For
7   Elect Director Donald W. Slager                   Management  For           Voted - For
8   Elect Director Allan C. Sorensen                  Management  For           Voted - For
9   Elect Director John M. Trani                      Management  For           Voted - For
10  Elect Director Michael W. Wickham                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  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
14  Report on Political Contributions                 Shareholder Against       Voted - Against
REYNOLDS AMERICAN INC.
ISSUER: 761713106 TICKER: RAI
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John P. Daly                       Management  For           Voted - For
1.2 Elect Director Holly K. Koeppel                   Management  For           Voted - For
1.3 Elect Director H.G.L. (Hugo) Powell               Management  For           Vote Withheld
1.4 Elect Director Richard E. Thornburgh              Management  For           Voted - For
1.5 Elect Director Thomas C. Wajnert                  Management  For           Voted - For
1.6 Elect Director H. Richard Kahler                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
ROBERT HALF INTERNATIONAL INC.
ISSUER: 770323103 TICKER: RHI
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Andrew S. Berwick, Jr.             Management  For           Voted - For
1.2 Elect Director Harold M. Messmer, Jr.             Management  For           Voted - For
1.3 Elect Director Barbara J. Novogradac              Management  For           Voted - For
1.4 Elect Director Robert J. Pace                     Management  For           Voted - For
1.5 Elect Director Frederick A. Richman               Management  For           Voted - For
1.6 Elect Director M. Keith Waddell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROCKWELL AUTOMATION, INC.
ISSUER: 773903109 TICKER: ROK
Meeting Date: 07-Feb-12 Meeting Type: Annual
1.1 Elect Director Betty C. Alewine                   Management  For           Voted - For
1.2 Elect Director Verne G. Istock                    Management  For           Voted - For
1.3 Elect Director David B. Speer                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROCKWELL COLLINS, INC.
ISSUER: 774341101 TICKER: COL
Meeting Date: 03-Feb-12 Meeting Type: Annual
1.1 Elect Director A.J. Carbone                       Management  For           Voted - For
1.2 Elect Director C.M. Jones                         Management  For           Voted - For
1.3 Elect Director C.L. Shavers                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ROPER INDUSTRIES, INC.
ISSUER: 776696106 TICKER: ROP
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert D. Johnson                  Management  For           Voted - For
1.2 Elect Director Robert E. Knowling, Jr.            Management  For           Voted - For
1.3 Elect Director Wilbur J. Prezzano                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ROSS STORES, INC.
ISSUER: 778296103 TICKER: ROST
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Michael Balmuth                    Management  For           Voted - For
1.2 Elect Director K. Gunnar Bjorklund                Management  For           Voted - For
1.3 Elect Director Sharon D. Garrett                  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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
ROWAN COMPANIES, INC.
ISSUER: 779382100 TICKER: RDC
Meeting Date: 16-Apr-12 Meeting Type: Special
1   Change State of Incorporation from Delaware to
    England                                           Management  For           Voted - For
2   Amend Articles of Association                     Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
RYDER SYSTEM, INC.
ISSUER: 783549108 TICKER: R
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director John M. Berra                      Management  For           Voted - For
2   Elect Director Luis P. Nieto, Jr.                 Management  For           Voted - For
3   Elect Director E. Follin Smith                    Management  For           Voted - For
4   Elect Director Gregory T. Swienton                Management  For           Voted - For
5   Elect Director Robert J. Eck                      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   Declassify the Board of Directors                 Shareholder Against       Voted - For
SAFEWAY INC.
ISSUER: 786514208 TICKER: SWY
Meeting Date: 15-May-12 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 Frank C. Herringer                 Management  For           Voted - For
5   Elect Director Kenneth W. Oder                    Management  For           Voted - For
6   Elect Director T. Gary Rogers                     Management  For           Voted - For
7   Elect Director Arun Sarin                         Management  For           Voted - For
8   Elect Director Michael S. Shannion                Management  For           Voted - For
9   Elect Director William Y. Tauscher                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 - Against
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
15  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
SAIC, INC.
ISSUER: 78390X101 TICKER: SAI
Meeting Date: 15-Jun-12 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. Frist, III               Management  For           Voted - For
4   Elect Director John J. Hamre                      Management  For           Voted - For
5   Elect Director Miriam E. John                     Management  For           Voted - For
6   Elect Director Anita K. Jones                     Management  For           Voted - For
7   Elect Director John P. Jumper                     Management  For           Voted - For
8   Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
9   Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
10  Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
11  Elect Director A. Thomas Young                    Management  For           Voted - For
12  Approve Merger Agreement                          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  Ratify Auditors                                   Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
SALESFORCE.COM, INC.
ISSUER: 79466L302 TICKER: CRM
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Craig Ramsey                       Management  For           Voted - Against
2   Elect Director Sanford R. Robertson               Management  For           Voted - Against
3   Elect Director Maynard Webb                       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   Declassify the Board of Directors                 Shareholder Against       Voted - For
SANDISK CORPORARTION
ISSUER: 80004C101 TICKER: SNDK
Meeting Date: 12-Jun-12 Meeting Type: Annual
1   Elect Director Michael E. Marks                   Management  For           Voted - For
2   Elect Director Kevin DeNuccio                     Management  For           Voted - For
3   Elect Director Irwin Federman                     Management  For           Voted - For
4   Elect Director Steven J. Gomo                     Management  For           Voted - For
5   Elect Director Eddy W. Hartenstein                Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Chenming Hu                        Management  For           Voted - For
7   Elect Director Catherine P. Lego                  Management  For           Voted - For
8   Elect Director Sanjay Mehrotra                    Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SARA LEE CORPORATION
ISSUER: 803111103 TICKER: SLE
Meeting Date: 27-Oct-11 Meeting Type: Annual
1   Elect Director Christopher B. Begley              Management  For           Voted - For
2   Elect Director Jan Bennink                        Management  For           Voted - For
3   Elect Director Crandall C. Bowles                 Management  For           Voted - For
4   Elect Director Virgis W. Colbert                  Management  For           Voted - For
5   Elect Director James S. Crown                     Management  For           Voted - For
6   Elect Director Laurette T. Koellner               Management  For           Voted - For
7   Elect Director Cornelis J.A. Van Lede             Management  For           Voted - For
8   Elect Director John McAdam                        Management  For           Voted - For
9   Elect Director Sir Ian Prosser                    Management  For           Voted - For
10  Elect Director Norman R. Sorensen                 Management  For           Voted - For
11  Elect Director Jeffrey W. Ubben                   Management  For           Voted - For
12  Elect Director Jonathan P. Ward                   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 - Against
SCANA CORPORATION
ISSUER: 80589M102 TICKER: SCG
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director James A. Bennett                   Management  For           Voted - For
1.2 Elect Director Lynne M. Miller                    Management  For           Voted - For
1.3 Elect Director James W. Roquemore                 Management  For           Voted - For
1.4 Elect Director Maceo K. Sloan                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Shareholder Against       Voted - For
SCHLUMBERGER LIMITED
ISSUER: 806857108 TICKER: SLB
Meeting Date: 11-Apr-12 Meeting Type: Annual
1.1 Elect Director Peter L.S. Currie                  Management  For           Voted - For
1.2 Elect Director Tony Isaac                         Management  For           Voted - For
1.3 Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.4 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.5 Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.6 Elect Director Adrian Lajous                      Management  For           Voted - For
1.7 Elect Director Michael E. Marks                   Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Elizabeth Moler                    Management  For           Voted - For
1.9 Elect Director Lubna S. Olayan                    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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt and Approve Financials and Dividends        Management  For           Voted - For
4   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
SCRIPPS NETWORKS INTERACTIVE, INC.
ISSUER: 811065101 TICKER: SNI
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director David A. Galloway                  Management  For           Vote Withheld
1.2 Elect Director Nicholas B. Paumgarten             Management  For           Voted - For
1.3 Elect Director Jeffrey Sagansky                   Management  For           Voted - For
1.4 Elect Director Ronald W. Tysoe                    Management  For           Vote Withheld
SEALED AIR CORPORATION
ISSUER: 81211K100 TICKER: SEE
Meeting Date: 17-May-12 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  Elect Director Richard L. Wambold                 Management  For           Voted - For
11  Elect Director Jerry R. Whitaker                  Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
SEARS HOLDINGS CORPORATION
ISSUER: 812350106 TICKER: SHLD
Meeting Date: 02-May-12 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






                        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   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
SEMPRA ENERGY
ISSUER: 816851109 TICKER: SRE
Meeting Date: 10-May-12 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 Debra L. Reed                        Management  For           Voted - For
8   Elect Director Carlos Ruiz                          Management  For           Voted - For
9   Elect Director William C. Rusnack                   Management  For           Voted - For
10  Elect Director William P. Rutledge                  Management  For           Voted - For
11  Elect Director Lynn Schenk                          Management  For           Voted - For
12  Elect Director Luis M. Tellez                       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  Require Independent Board Chairman                  Shareholder Against       Voted - For
16  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SIGMA-ALDRICH CORPORATION
ISSUER: 826552101 TICKER: SIAL
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Rebecca M. Bergman                   Management  For           Voted - For
2   Elect Director George M. Church, Ph.D.              Management  For           Voted - For
3   Elect Director W. Lee McCollum                      Management  For           Voted - For
4   Elect Director Avi M. Nash                          Management  For           Voted - For
5   Elect Director Steven M. Paul, M.D.                 Management  For           Voted - For
6   Elect Director J. Pedro Reinhard                    Management  For           Voted - For
7   Elect Director Rakesh Sachdev                       Management  For           Voted - For
8   Elect Director D. Dean Spatz                        Management  For           Voted - For
9   Elect Director Barrett A. Toan                      Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SIMON PROPERTY GROUP, INC.
ISSUER: 828806109 TICKER: SPG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Melvyn E. Bergstein                  Management  For           Voted - For
2   Elect Director Larry C. Glasscock                   Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Karen N. Horn                      Management  For           Voted - For
4   Elect Director Allan Hubbard                      Management  For           Voted - For
5   Elect Director Reuben S. Leibowitz                Management  For           Voted - For
6   Elect Director Daniel C. Smith                    Management  For           Voted - For
7   Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - Against
SLM CORPORATION
ISSUER: 78442P106 TICKER: SLM
Meeting Date: 24-May-12 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 Barry A. Munitz                    Management  For           Voted - For
8   Elect Director Howard H. Newman                   Management  For           Voted - For
9   Elect Director A. Alexander Porter, Jr.           Management  For           Voted - For
10  Elect Director Frank C. Puleo                     Management  For           Voted - For
11  Elect Director Wolfgang Schoellkopf               Management  For           Voted - For
12  Elect Director Steven L. Shapiro                  Management  For           Voted - For
13  Elect Director J. Terry Strange                   Management  For           Voted - For
14  Elect Director Anthony P. Terracciano             Management  For           Voted - For
15  Elect Director Barry L. Williams                  Management  For           Voted - For
16  Approve Omnibus Stock Plan                        Management  For           Voted - For
17  Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
SNAP-ON INCORPORATED
ISSUER: 833034101 TICKER: SNA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Karen L. Daniel                    Management  For           Voted - For
2   Elect Director Nathan J. Jones                    Management  For           Voted - For
3   Elect Director Henry W. Knueppel                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SOUTHWEST AIRLINES CO.
ISSUER: 844741108 TICKER: LUV
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director David W. Biegler                   Management  For           Voted - For
2   Elect Director J. Veronica Biggins                Management  For           Voted - For
3   Elect Director Douglas H. Brooks                  Management  For           Voted - For
4   Elect Director William H. Cunningham              Management  For           Voted - For
5   Elect Director John G. Denison                    Management  For           Voted - For
6   Elect Director Gary C. Kelly                      Management  For           Voted - For
7   Elect Director Nancy B. Loeffler                  Management  For           Voted - For
8   Elect Director John T. Montford                   Management  For           Voted - For
9   Elect Director Thomas M. Nealon                   Management  For           Voted - For
10  Elect Director Daniel D. Villanueva               Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Reduce Supermajority Vote Requirement             Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
SOUTHWESTERN ENERGY COMPANY
ISSUER: 845467109 TICKER: SWN
Meeting Date: 22-May-12 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 Catherine A. Kehr                  Management  For           Voted - For
4   Elect Director Greg D. Kerley                     Management  For           Voted - For
5   Elect Director Harold M. Korell                   Management  For           Voted - For
6   Elect Director Vello A. Kuuskraa                  Management  For           Voted - For
7   Elect Director Kenneth R. Mourton                 Management  For           Voted - For
8   Elect Director Steven L. Mueller                  Management  For           Voted - For
9   Elect Director Charles E. Scharlau                Management  For           Voted - For
10  Elect Director Alan H. Stevens                    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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
SPECTRA ENERGY CORP
ISSUER: 847560109 TICKER: SE
Meeting Date: 01-May-12 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 Joseph Alvarado                    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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   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
SPRINT NEXTEL CORPORATION
ISSUER: 852061100 TICKER: S
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Robert R. Bennett                  Management  For           Voted - For
2   Elect Director Gordon M. Bethune                  Management  For           Voted - For
3   Elect Director Larry C. Glasscock                 Management  For           Voted - For
4   Elect Director James H. Hance, Jr.                Management  For           Voted - For
5   Elect Director Daniel R. Hesse                    Management  For           Voted - For
6   Elect Director V. Janet Hill                      Management  For           Voted - For
7   Elect Director Frank Ianna                        Management  For           Voted - For
8   Elect Director Sven-Christer Nilsson              Management  For           Voted - For
9   Elect Director William R. Nuti                    Management  For           Voted - For
10  Elect 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  Amend Articles of Incorporation to Opt-out of the
    Business Combination Statute                      Management  For           Voted - For
14  Amend Articles of Incorporation to Eliminate
    Business Combination Provision                    Management  For           Voted - For
15  Amend Omnibus Stock Plan                          Management  For           Voted - For
16  Adopt Policy on Bonus Banking                     Shareholder Against       Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - For
18  Commit to Wireless Network Neutrality             Shareholder Against       Voted - Against
ST. JUDE MEDICAL, INC.
ISSUER: 790849103 TICKER: STJ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director John W. Brown                      Management  For           Voted - For
2   Elect Director Daniel J. Starks                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      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   Ratify Auditors                                   Management  For           Voted - For
STANLEY BLACK & DECKER, INC.
ISSUER: 854502101 TICKER: SWK
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Patrick D. Campbell                Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Benjamin H. Griswold, IV           Management  For           Voted - For
1.3 Elect Director Eileen S. Kraus                    Management  For           Voted - For
1.4 Elect Director Robert L. Ryan                     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
STAPLES, INC.
ISSUER: 855030102 TICKER: SPLS
Meeting Date: 04-Jun-12 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 Drew G. Faust                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
STARBUCKS CORPORATION
ISSUER: 855244109 TICKER: SBUX
Meeting Date: 21-Mar-12 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 Joshua Cooper Ramo                 Management  For           Voted - For
7   Elect Director James G. Shennan, Jr.              Management  For           Voted - For
8   Elect Director Clara Shih                         Management  For           Voted - For
9   Elect Director Javier G. Teruel                   Management  For           Voted - For
10  Elect Director Myron E. Ullman, III               Management  For           Voted - For
11  Elect Director Craig E. Weatherup                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
ISSUER: 85590A401 TICKER: HOT
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Frits van Paasschen                Management  For           Voted - For
1.2 Elect Director Bruce W. Duncan                    Management  For           Voted - For
1.3 Elect Director Adam M. Aron                       Management  For           Voted - For
1.4 Elect Director Charlene Barshefsky                Management  For           Voted - For
1.5 Elect Director Thomas E. Clarke                   Management  For           Voted - For
1.6 Elect Director Clayton C. Daley, Jr.              Management  For           Voted - For
1.7 Elect Director Lizanne Galbreath                  Management  For           Voted - For
1.8 Elect Director Eric Hippeau                       Management  For           Voted - For
1.9 Elect Director Stephen R. Quazzo                  Management  For           Voted - For
1.10 Elect Director Thomas O. Ryder                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
STATE STREET CORPORATION
ISSUER: 857477103 TICKER: STT
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Kennett F. Burnes                  Management  For           Voted - For
2   Elect Director Peter Coym                         Management  For           Voted - For
3   Elect Director Patrick De Saint-Aignan            Management  For           Voted - For
4   Elect Director Amellia C. Fawcett                 Management  For           Voted - For
5   Elect Director David P. Gruber                    Management  For           Voted - For
6   Elect Director Linda A. Hill                      Management  For           Voted - For
7   Elect Director Joseph L. Hooley                   Management  For           Voted - For
8   Elect Director Robert S. Kaplan                   Management  For           Voted - For
9   Elect Director Richard P. Sergel                  Management  For           Voted - For
10  Elect Director Ronald L. Skates                   Management  For           Voted - For
11  Elect Director Gregory L. Summe                   Management  For           Voted - For
12  Elect Director Robert E. Weissman                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
STERICYCLE, INC.
ISSUER: 858912108 TICKER: SRCL
Meeting Date: 22-May-12 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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
STRYKER CORPORATION
ISSUER: 863667101 TICKER: SYK
Meeting Date: 24-Apr-12       Meeting Type: Annual
1.1 Elect Director Howard E. Cox, Jr.                 Management  For           Voted - For
1.2 Elect Director S.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 William U. Parfet                  Management  For           Voted - For
1.8 Elect Director Ronda E. Stryker                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election 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 - Against
SUNOCO, INC.
ISSUER: 86764P109 TICKER: SUN
Meeting Date: 03-May-12       Meeting Type: Annual
1.1 Elect Director I.C. Britt                         Management  For           Voted - For
1.2 Elect Director C.C. Casciato                      Management  For           Voted - For
1.3 Elect Director W.H. Easter, III                   Management  For           Voted - For
1.4 Elect Director G.W. Edwards                       Management  For           Voted - For
1.5 Elect Director U.O. Fairbairn                     Management  For           Voted - For
1.6 Elect Director J.P. Jones, III                    Management  For           Voted - For
1.7 Elect Director J.G. Kaiser                        Management  For           Voted - For
1.8 Elect Director B.P. MacDonald                     Management  For           Voted - For
1.9 Elect Director J.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   Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SUNTRUST BANKS, INC.
ISSUER: 867914103 TICKER: STI
Meeting Date: 24-Apr-12 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 Kyle Prechtl Legg                  Management  For           Voted - For
8   Elect Director William A. Linnenbringer           Management  For           Voted - For
9   Elect Director G. Gilmer Minor, III               Management  For           Voted - For
10  Elect Director Donna Morea                        Management  For           Voted - For
11  Elect Director David M. Ratcliffe                 Management  For           Voted - For
12  Elect Director William H. Rogers, Jr.             Management  For           Voted - For
13  Elect Director Thomas R. Watjen                   Management  For           Voted - For
14  Elect Director Phail Wynn, Jr.                    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SUPERVALU INC.
ISSUER: 868536103 TICKER: SVU
Meeting Date: 26-Jul-11 Meeting Type: Annual
1   Elect Director Donald R. Chappel                  Management  For           Voted - For
2   Elect Director Irwin S. Cohen                     Management  For           Voted - For
3   Elect Director Ronald E. Daly                     Management  For           Voted - For
4   Elect Director Susan E. Engel                     Management  For           Voted - For
5   Elect Director Philip L. Francis                  Management  For           Voted - For
6   Elect Director Edwin C. Gage                      Management  For           Voted - For
7   Elect Director Craig R. Herkert                   Management  For           Voted - For
8   Elect Director Steven S. Rogers                   Management  For           Voted - For
9   Elect Director Matthew E. Rubel                   Management  For           Voted - For
10  Elect Director Wayne C. Sales                     Management  For           Voted - For
11  Elect Director Kathi P. Seifert                   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
SYMANTEC CORPORATION
ISSUER: 871503108 TICKER: SYMC
Meeting Date: 25-Oct-11 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 Frank E. Dangeard                  Management  For           Voted - For
4   Elect Director Geraldine B. Laybourne             Management  For           Voted - For
5   Elect Director David L. Mahoney                   Management  For           Voted - For






                          S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Robert S. Miller                     Management  For           Voted - For
7   Elect Director Enrique Salem                        Management  For           Voted - For
8   Elect Director Daniel H. Schulman                   Management  For           Voted - For
9   Elect Director V. Paul Unruh                        Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           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 Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
SYSCO CORPORATION
ISSUER: 871829107 TICKER: SYY
Meeting Date: 16-Nov-11   Meeting Type: Annual
1   Elect Director Judith B. Craven, M.D.               Management  For           Voted - For
2   Elect Director William J. DeLaney                   Management  For           Voted - For
3   Elect Director Larry C. Glasscock                   Management  For           Voted - For
4   Elect Director Richard G. Tilghman                  Management  For           Voted - For
5   Advisory Vote 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                   Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For
T. ROWE PRICE GROUP, INC.
ISSUER: 74144T108 TICKER: TROW
Meeting Date: 17-Apr-12   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  Approve Omnibus Stock Plan                          Management  For           Voted - Against
13  Ratify Auditors                                     Management  For           Voted - For
TARGET CORPORATION
ISSUER: 8.76E+110 TICKER: TGT
Meeting Date: 13-Jun-12   Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                    Management  For           Voted - For






                         S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Calvin Darden                        Management  For           Voted - For
1.3 Elect Director Mary N. Dillon                       Management  For           Voted - For
1.4 Elect Director James A. Johnson                     Management  For           Voted - For
1.5 Elect Director Mary E. Minnick                      Management  For           Voted - For
1.6 Elect Director Anne M. Mulcahy                      Management  For           Voted - For
1.7 Elect Director Derica W. Rice                       Management  For           Voted - For
1.8 Elect Director Stephen W. Sanger                    Management  For           Voted - For
1.9 Elect Director Gregg W. Steinhafel                  Management  For           Voted - For
1.10 Elect Director John G. Stumpf                      Management  For           Voted - For
1.11 Elect Director Solomon D. Trujillo                 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   Report on Electronics Recycling and Preventing
    E-Waste Export                                      Shareholder Against       Voted - Against
6   Prohibit Political Contributions                    Shareholder Against       Voted - Against
TE CONNECTIVITY LTD.
ISSUER: H8912P106 TICKER: TEL
Meeting Date: 07-Mar-12  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 William A. Jeffrey as Director              Management  For           Voted - For
4   Reelect Thomas Lynch as Director                    Management  For           Voted - For
5   Reelect Yong Nam as Director                        Management  For           Voted - For
6   Reelect Daniel Phelan as Director                   Management  For           Voted - For
7   Reelect Frederic Poses as Director                  Management  For           Voted - For
8   Reelect Lawrence Smith as Director                  Management  For           Voted - For
9   Reelect Paula Sneed as Director                     Management  For           Voted - For
10  Reelect David Steiner as Director                   Management  For           Voted - For
11  Reelect John Van Scoter as Director                 Management  For           Voted - For
12  Accept Annual Report for Fiscal 2010/2011           Management  For           Voted - For
13  Accept Statutory Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
14  Accept Consolidated Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
15  Approve Discharge of Board and Senior Management    Management  For           Voted - For
16  Ratify Deloitte & Touche LLP as Independent
    Registered Public Accounting Firm for Fiscal
    2011/2012                                           Management  For           Voted - For
17  Ratify Deloitte AG as Swiss Registered Auditors for
    Fiscal 2011/2012                                    Management  For           Voted - For
18  Ratify PricewaterhouseCoopers AG as Special Auditor
    for Fiscal 2011/2012                                Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
20  Amend Omnibus Stock Plan                            Management  For           Voted - For
21  Approve Reduction in Share Capital                  Management  For           Voted - For
22  Authorize Share Repurchase Program                  Management  For           Voted - Against



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
23  Approve Ordinary Cash Dividend                    Management  For           Voted - For
24  Approve Reallocation of Free Reserves to Legal
    Reserves                                          Management  For           Voted - For
25  Adjourn Meeting                                   Management  For           Voted - Against
TECO ENERGY, INC.
ISSUER: 872375100 TICKER: TE
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Dubose Ausley                      Management  For           Voted - For
2   Elect Director Evelyn V. Follit                   Management  For           Voted - For
3   Elect Director Sherrill W. Hudson                 Management  For           Voted - For
4   Elect Director Joseph P. Lacher                   Management  For           Voted - For
5   Elect Director Loretta A. Penn                    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   Declassify the Board of Directors                 Management  For           Voted - For
9   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
TENET HEALTHCARE CORPORATION
ISSUER: 88033G100 TICKER: THC
Meeting Date: 03-Nov-11 Meeting Type: Annual
1   Elect Director John Ellis Jeb Bush                Management  For           Voted - For
2   Elect Director Trevor Fetter                      Management  For           Voted - For
3   Elect Director Brenda J. Gaines                   Management  For           Voted - For
4   Elect Director Karen M. Garrison                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director J. Robert Kerrey                   Management  For           Voted - For
7   Elect Director Floyd D. Loop, M.D.                Management  For           Voted - For
8   Elect Director Richard R. Pettingill              Management  For           Voted - For
9   Elect Director Ronald A. Rittenmeyer              Management  For           Voted - For
10  Elect Director James A. Unruh                     Management  For           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
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director John Ellis 'Jeb' Bush              Management  For           Voted - For
2   Elect Director Trevor Fetter                      Management  For           Voted - For
3   Elect Director Brenda J. Gaines                   Management  For           Voted - For
4   Elect Director Karen M. Garrison                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Floyd D. Loop                      Management  For           Voted - For
7   Elect Director Richard R. Pettingill              Management  For           Voted - For
8   Elect Director Ronald A. Rittenmeyer              Management  For           Voted - For
9   Elect Director James A. Unruh                     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  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
TERADATA CORPORATION
ISSUER: 88076W103 TICKER: TDC
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Michael F. Koehler                 Management  For           Voted - For
2   Elect Director James M. Ringler                   Management  For           Voted - For
3   Elect Director John G. Schwarz                    Management  For           Voted - For
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
TERADYNE, INC.
ISSUER: 880770102 TICKER: TER
Meeting Date: 22-May-12 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  Ratify Auditors                                   Management  For           Voted - For
TESORO CORPORATION
ISSUER: 881609101 TICKER: TSO
Meeting Date: 03-May-12 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 David Lilley                       Management  For           Voted - For
6   Elect Director J.W. Nokes                         Management  For           Voted - For
7   Elect Director Susan Tomasky                      Management  For           Voted - For
8   Elect Director Michael E. Wiley                   Management  For           Voted - For
9   Elect Director Patrick Y. Yang                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For






                            S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TEXAS INSTRUMENTS INCORPORATED
ISSUER: 882508104 TICKER: TXN
Meeting Date: 19-Apr-12     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 P.H. Patsley                       Management  For           Voted - For
5   Elect Director R.E. Sanchez                       Management  For           Voted - For
6   Elect Director W.R. Sanders                       Management  For           Voted - For
7   Elect Director R.J. Simmons                       Management  For           Voted - For
8   Elect Director R.K. Templeton                     Management  For           Voted - For
9   Elect Director C.T. Whitman                       Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
TEXTRON INC.
ISSUER: 883203101 TICKER: TXT
Meeting Date: 25-Apr-12     Meeting Type: Annual
1   Elect Director Scott C. Donnelly                  Management  For           Voted - For
2   Elect Director James T. Conway                    Management  For           Voted - For
3   Elect Director Lawrence K. Fish                   Management  For           Voted - For
4   Elect Director Paul E. Gagne                      Management  For           Voted - For
5   Elect Director Dain M. Hancock                    Management  For           Voted - For
6   Elect Director Lloyd G. Trotter                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
THE AES CORPORATION
ISSUER: 00130H105 TICKER: AES
Meeting Date: 19-Apr-12     Meeting Type: Annual
1.1 Elect Director Andres Gluski                      Management  For           Voted - For
1.2 Elect Director Zhang Guo Bao                      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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE ALLSTATE CORPORATION
ISSUER: 20002101 TICKER: ALL
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Robert D. Beyer                    Management  For           Voted - For
3   Elect Director W. James Farrell                   Management  For           Voted - For
4   Elect Director Jack M. Greenberg                  Management  For           Voted - For
5   Elect Director Ronald T. LeMay                    Management  For           Voted - For
6   Elect Director Andrea Redmond                     Management  For           Voted - For
7   Elect Director H. John Riley, Jr.                 Management  For           Voted - For
8   Elect Director John W. Rowe                       Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Mary Alice Taylor                  Management  For           Voted - For
12  Elect Director Thomas J. Wilson                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - Against
THE BANK OF NEW YORK MELLON CORPORATION
ISSUER: 64058100 TICKER: BK
Meeting Date: 10-Apr-12 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 Richard J. Kogan                   Management  For           Voted - For
6   Elect Director Michael J. Kowalski                Management  For           Voted - For
7   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
8   Elect Director Mark A. Nordenberg                 Management  For           Voted - For
9   Elect Director Catherine A. Rein                  Management  For           Voted - For
10  Elect Director William C. Richardson              Management  For           Voted - For
11  Elect Director Samuel C. Scott, III               Management  For           Voted - For
12  Elect Director Wesley W. von Schack               Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
THE BOEING COMPANY
ISSUER: 97023105 TICKER: BA
Meeting Date: 30-Apr-12 Meeting Type: Annual
1   Elect Director David L. Calhoun                   Management  For           Voted - For
2   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Linda Z. Cook                      Management  For           Voted - For
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
6   Elect Director Lawrence W. Kellner                Management  For           Voted - For
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
9   Elect Director Susan C. Schwab                    Management  For           Voted - For
10  Elect Director Ronald A. Williams                 Management  For           Voted - For
11  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Adopt Retention Ratio for Executives/Directors    Shareholder Against       Voted - For
17  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
THE CHARLES SCHWAB CORPORATION
ISSUER: 808513105 TICKER: SCHW
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Nancy H. Bechtle                   Management  For           Voted - For
2   Elect Director Walter W. Bettinger, II            Management  For           Voted - For
3   Elect Director C. Preston Butcher                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Report on Political Contributions                 Shareholder Against       Voted - For
8   Adopt Proxy Access Right                          Shareholder Against       Voted - For
THE CHUBB CORPORATION
ISSUER: 171232101 TICKER: CB
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Zoe Baird Budinger                 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  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE CLOROX COMPANY
ISSUER: 189054109 TICKER: CLX
Meeting Date: 16-Nov-11 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 Pamela Thomas-Graham               Management  For           Voted - For
10  Elect Director Carolyn M. Ticknor                 Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
ISSUER: 191216100 TICKER: KO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Herbert A. Allen                   Management  For           Voted - For
2   Elect Director Ronald W. Allen                    Management  For           Voted - Against
3   Elect Director Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Richard M. Daley                   Management  For           Voted - For
5   Elect Director Barry Diller                       Management  For           Voted - For
6   Elect Director Evan G. Greenberg                  Management  For           Voted - For
7   Elect Director Alexis M. Herman                   Management  For           Voted - For
8   Elect Director Muhtar Kent                        Management  For           Voted - For
9   Elect Director Donald R. Keough                   Management  For           Voted - For
10  Elect Director Robert A. Kotick                   Management  For           Voted - For
11  Elect Director Maria Elena Lagomasino             Management  For           Voted - For
12  Elect Director Donald F. McHenry                  Management  For           Voted - For
13  Elect Director Sam Nunn                           Management  For           Voted - For
14  Elect Director James D. Robinson, III             Management  For           Voted - For
15  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
16  Elect Director Jacob Wallenberg                   Management  For           Voted - For
17  Elect Director James B. Williams                  Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE DOW CHEMICAL COMPANY
ISSUER: 260543103 TICKER: DOW
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Arnold A. Allemang                 Management  For           Voted - For
2   Elect Director Jacqueline K. Barton               Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director James A. Bell                      Management  For           Voted - For
4   Elect Director Jeff M. Fettig                     Management  For           Voted - For
5   Elect Director John B. Hess                       Management  For           Voted - For
6   Elect Director Andrew N. Liveris                  Management  For           Voted - For
7   Elect Director Paul Polman                        Management  For           Voted - For
8   Elect Director Dennis H. Reilley                  Management  For           Voted - For
9   Elect Director James M. Ringler                   Management  For           Voted - For
10  Elect Director Ruth G. Shaw                       Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE DUN & BRADSTREET CORPORATION
ISSUER: 2.65E+104 TICKER: DNB
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Austin A. Adams                    Management  For           Voted - For
2   Elect Director John W. Alden                      Management  For           Voted - For
3   Elect Director Christopher J. Coughlin            Management  For           Voted - For
4   Elect Director James N. Fernandez                 Management  For           Voted - For
5   Elect Director Paul R. Garcia                     Management  For           Voted - For
6   Elect Director Douglas A. Kehring                 Management  For           Voted - For
7   Elect Director Sara Mathew                        Management  For           Voted - For
8   Elect Director Sandra E. Peterson                 Management  For           Voted - For
9   Elect Director Michael J. Winkler                 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  Provide Right to Call Special Meeting             Management  For           Voted - For
THE ESTEE LAUDER COMPANIES INC.
ISSUER: 518439104 TICKER: EL
Meeting Date: 11-Nov-11 Meeting Type: Annual
1.1 Elect Director Charlene Barshefsky                Management  For           Voted - For
1.2 Elect Director Wei Sun Christianson               Management  For           Voted - For
1.3 Elect Director Fabrizio Freda                     Management  For           Voted - For
1.4 Elect Director Jane Lauder                        Management  For           Voted - For
1.5 Elect Director Leonard A. Lauder                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
THE GAP, INC.
ISSUER: 364760108 TICKER: GPS
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Adrian D. P. Bellamy                 Management  For           Voted - For
2   Elect Director Domenico De Sole                     Management  For           Voted - For
3   Elect Director Robert J. Fisher                     Management  For           Voted - For
4   Elect Director William S. Fisher                    Management  For           Voted - For
5   Elect Director Isabella D. Goren                    Management  For           Voted - For
6   Elect Director Bob L. Martin                        Management  For           Voted - For
7   Elect Director Jorge P. Montoya                     Management  For           Voted - For
8   Elect Director Glenn K. Murphy                      Management  For           Voted - For
9   Elect Director Mayo A. Shattuck, III                Management  For           Voted - For
10  Elect Director Katherine Tsang                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   End Sri Lanka Trade Partnerships Until Human Rights
    Improve                                             Shareholder Against       Voted - Against
THE GOLDMAN SACHS GROUP, INC.
ISSUER: 38141G104 TICKER: GS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Lloyd C. Blankfein                   Management  For           Voted - For
2   Elect Director M. Michele Burns                     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 Lakshmi N. Mittal                    Management  For           Voted - For
9   Elect Director James J. Schiro                      Management  For           Voted - For
10  Elect Director Debora L. Spar                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Provide for Cumulative Voting                       Shareholder Against       Voted - For
14  Stock Retention/Holding Period                      Shareholder Against       Voted - For
15  Report on Lobbying Payments and Policy              Shareholder Against       Voted - Against
THE GOODYEAR TIRE & RUBBER COMPANY
ISSUER: 382550101 TICKER: GT
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director William J. Conaty                    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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Shirley D. Peterson                Management  For           Voted - For
8   Elect Director Stephanie A. Streeter              Management  For           Voted - For
9   Elect Director Thomas H. Weidemeyer               Management  For           Voted - For
10  Elect Director Michael R. Wessel                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
ISSUER: 416515104 TICKER: HIG
Meeting Date: 16-May-12 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
THE HERSHEY COMPANY
ISSUER: 427866108 TICKER: HSY
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director J.P. Bilbrey                       Management  For           Voted - For
1.3 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.4 Elect Director C.A. Davis                         Management  For           Voted - For
1.5 Elect Director R.M. Malcolm                       Management  For           Voted - For
1.6 Elect Director J.M. Mead                          Management  For           Voted - For
1.7 Elect Director J.E. Nevels                        Management  For           Voted - For
1.8 Elect Director A.J. Palmer                        Management  For           Voted - For
1.9 Elect Director T.J. Ridge                         Management  For           Voted - For
1.10 Elect Director D.L. Shedlarz                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE HOME DEPOT, INC.
ISSUER: 437076102 TICKER: HD
Meeting Date: 17-May-12 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



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
15  Prepare Employment Diversity Report               Shareholder Against       Voted - For
16  Amend Right to Act by Written Consent             Shareholder Against       Voted - For
17  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
18  Report on Charitable Contributions                Shareholder Against       Voted - Against
19  Adopt Storm Water Run-off Management Policy       Shareholder Against       Voted - Against
THE INTERPUBLIC GROUP OF COMPANIES, INC.
ISSUER: 460690100 TICKER: IPG
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Jocelyn Carter-Miller              Management  For           Voted - For
2   Elect Director Jill M. Considine                  Management  For           Voted - For
3   Elect Director Richard A. Goldstein               Management  For           Voted - For
4   Elect Director Mary J. Steele Guilfoile           Management  For           Voted - For
5   Elect Director H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Dawn Hudson                        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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
THE J. M. SMUCKER COMPANY
ISSUER: 832696405 TICKER: SJM
Meeting Date: 17-Aug-11 Meeting Type: Annual
1   Elect Director Vincent C. Byrd                    Management  For           Voted - For
2   Elect Director R. Douglas Cowan                   Management  For           Voted - For
3   Elect Director Elizabeth Valk Long                Management  For           Voted - For
4   Elect Director Mark T. Smucker                    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   Prepare Sustainability Report                     Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE KROGER CO.
ISSUER: 501044101 TICKER: KR
Meeting Date: 21-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
18  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - Against
THE MCGRAW-HILL COMPANIES, INC.
ISSUER: 580645109 TICKER: MHP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Pedro Aspe                           Management  For           Voted - For
2   Elect Director Winfried Bischoff                    Management  For           Voted - For
3   Elect Director William D. Green                     Management  For           Voted - For
4   Elect Director Linda Koch Lorimer                   Management  For           Voted - For
5   Elect Director Harold McGraw, III                   Management  For           Voted - For
6   Elect Director Robert P. McGraw                     Management  For           Voted - For
7   Elect Director Hilda Ochoa-Brillembourg             Management  For           Voted - For
8   Elect Director Michael Rake                         Management  For           Voted - For
9   Elect Director Edward B. Rust, Jr.                  Management  For           Voted - For
10  Elect Director Kurt L. Schmoke                      Management  For           Voted - For
11  Elect Director Sidney Taurel                        Management  For           Voted - For
12  Elect Director Richard E. Thornburgh                Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
15  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
THE NASDAQ OMX GROUP, INC.
ISSUER: 631103108 TICKER: NDAQ
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Steven D. Black                      Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Borje Ekholm                       Management  For           Voted - Against
3   Elect Director Robert Greifeld                    Management  For           Voted - For
4   Elect Director Glenn H. Hutchins                  Management  For           Voted - For
5   Elect Director Essa Kazim                         Management  For           Voted - For
6   Elect Director John D. Markese                    Management  For           Voted - For
7   Elect Director Ellyn A. McColgan                  Management  For           Voted - For
8   Elect Director Thomas F. O'Neill                  Management  For           Voted - For
9   Elect Director James S. Riepe                     Management  For           Voted - For
10  Elect Director Michael R. Splinter                Management  For           Voted - For
11  Elect Director Lars Wedenborn                     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  Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
15  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
THE PNC FINANCIAL SERVICES GROUP, INC.
ISSUER: 693475105 TICKER: PNC
Meeting Date: 24-Apr-12 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 - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE PROCTER & GAMBLE COMPANY
ISSUER: 742718109 TICKER: PG
Meeting Date: 11-Oct-11 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 Susan Desmond-Hellmann             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






                        S&P 500 INDEX FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Margaret C. Whitman                  Management  For           Voted - For
9   Elect Director Mary Agnes Wilderotter               Management  For           Voted - For
10  Elect Director Patricia A. Woertz                   Management  For           Voted - For
11  Elect Director Ernesto Zedillo                      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  Amend Articles of Incorporation                     Management  For           Voted - For
16  Provide for Cumulative Voting                       Shareholder Against       Voted - For
17  Phase Out Use of Laboratory Animals in Pet Food
    Product Testing                                     Shareholder Against       Voted - Against
18  Report on Political Contributions and Provide
    Advisory Vote                                       Shareholder Against       Voted - Against
THE PROGRESSIVE CORPORATION
ISSUER: 743315103 TICKER: PGR
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Roger N. Farah                       Management  For           Voted - For
2   Elect Director Stephen R. Hardis                    Management  For           Voted - For
3   Elect Director Heidi G. Miller, Ph.D.               Management  For           Voted - For
4   Elect Director Bradley T. Sheares, Ph.D.            Management  For           Voted - For
5   Reduce Supermajority Vote Requirement               Management  For           Voted - For
6   Declassify the Board of Directors                   Management  For           Voted - For
7   Fix Number of Directors at Eleven                   Management  For           Voted - For
8   Amend Code of Regulations for Revise the Procedures
    for Fixing the Number of Directors Within the
    Limits Set Forth in the Code of Regulations         Management  For           Voted - For
9   Permit Board to Amend Bylaws Without Shareholder
    Consent                                             Management  For           Voted - For
10  Amend Code of Regulations Providing the Annual
    Meeting be held by June 30                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
13  Amend Omnibus Stock Plan                            Management  For           Voted - For
14  Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
THE SHERWIN-WILLIAMS COMPANY
ISSUER: 824348106 TICKER: SHW
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                      Management  For           Voted - For
1.2 Elect Director Christopher M. Connor                Management  For           Voted - For
1.3 Elect Director David F. Hodnik                      Management  For           Voted - For
1.4 Elect Director Thomas G. Kadien                     Management  For           Voted - For
1.5 Elect Director Richard J. Kramer                    Management  For           Voted - For
1.6 Elect Director Susan J. Kropf                       Management  For           Voted - For
1.7 Elect Director A. Malachi Mixon, III                Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Richard K. Smucker                 Management  For           Voted - For
1.9 Elect Director John M. Stropki, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
THE SOUTHERN COMPANY
ISSUER: 842587107 TICKER: SO
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Juanita Powell Baranco             Management  For           Voted - For
2   Elect Director Jon A. Boscia                      Management  For           Voted - For
3   Elect Director Henry A. Clark, III                Management  For           Voted - For
4   Elect Director Thomas A. Fanning                  Management  For           Voted - For
5   Elect Director H. William Habermeyer, Jr.         Management  For           Voted - For
6   Elect Director Veronica M. Hagen                  Management  For           Voted - For
7   Elect Director Warren A. Hood, Jr.                Management  For           Voted - For
8   Elect Director Donald M. James                    Management  For           Voted - For
9   Elect Director Dale E. Klein                      Management  For           Voted - For
10  Elect Director William G. Smith, Jr.              Management  For           Voted - For
11  Elect Director Steven R. Specker                  Management  For           Voted - For
12  Elect Director Larry D. Thompson                  Management  For           Voted - For
13  Elect Director E. Jenner Wood, III                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  Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy            Shareholder Against       Voted - Against
THE TJX COMPANIES, INC.
ISSUER: 872540109 TICKER: TJX
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Zein Abdalla                       Management  For           Voted - For
2   Elect Director Jose B. Alvarez                    Management  For           Voted - For
3   Elect Director Alan M. Bennett                    Management  For           Voted - For
4   Elect Director Bernard Cammarata                  Management  For           Voted - For
5   Elect Director David T. Ching                     Management  For           Voted - For
6   Elect Director Michael F. Hines                   Management  For           Voted - For
7   Elect Director Amy B. Lane                        Management  For           Voted - For
8   Elect Director Carol Meyrowitz                    Management  For           Voted - For
9   Elect Director John F. O'Brien                    Management  For           Voted - For
10  Elect Director Willow B. Shire                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE TRAVELERS COMPANIES, INC.
ISSUER: 8.94E+113 TICKER: TRV
Meeting Date: 23-May-12 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 William J. Kane                    Management  For           Voted - For
10  Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
11  Elect Director Donald J. Shepard                  Management  For           Voted - For
12  Elect Director Laurie J. Thomsen                  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  Report on Political Contributions                 Shareholder Against       Voted - For
THE WALT DISNEY COMPANY
ISSUER: 254687106 TICKER: DIS
Meeting Date: 13-Mar-12 Meeting Type: Annual
1   Elect Director Susan E. Arnold                    Management  For           Voted - For
2   Elect Director John S. Chen                       Management  For           Voted - For
3   Elect Director Judith L. Estrin                   Management  For           Voted - Against
4   Elect Director Robert A. Iger                     Management  For           Voted - For
5   Elect Director Fred H. Langhammer                 Management  For           Voted - For
6   Elect Director Aylwin B. Lewis                    Management  For           Voted - Against
7   Elect Director Monica C. Lozano                   Management  For           Voted - For
8   Elect Director Robert W. Matschullat              Management  For           Voted - Against
9   Elect Director Sheryl Sandberg                    Management  For           Voted - Against
10  Elect Director Orin C. 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 - Against
THE WASHINGTON POST COMPANY
ISSUER: 939640108 TICKER: WPO
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Christopher C. Davis               Management  For           Voted - For
1.2 Elect Director Anne M. Mulcahy                    Management  For           Vote Withheld
1.3 Elect Director Larry D. Thompson                  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
THE WESTERN UNION COMPANY
ISSUER: 959802109 TICKER: WU
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Richard A. Goodman                 Management  For           Voted - For
2   Elect Director Roberto G. Mendoza                 Management  For           Voted - For
3   Elect Director Michael A. Miles, Jr.              Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Adopt Proxy Access Right                          Shareholder Against       Voted - For
9   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE WILLIAMS COMPANIES, INC.
ISSUER: 969457100 TICKER: WMB
Meeting Date: 17-May-12 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 Irl F. Engelhardt                  Management  For           Voted - For
4   Elect Director John A. Hagg                       Management  For           Voted - For
5   Elect Director Juanita H. Hinshaw                 Management  For           Voted - For
6   Elect Director Frank T. Macinnis                  Management  For           Voted - For
7   Elect Director Steven W. Nance                    Management  For           Voted - For
8   Elect Director Murray D. Smith                    Management  For           Voted - For
9   Elect Director Janice D. Stoney                   Management  For           Voted - For
10  Elect Director Laura A. Sugg                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THERMO FISHER SCIENTIFIC INC.
ISSUER: 883556102 TICKER: TMO
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director C. Martin Harris                   Management  For           Voted - For
2   Elect Director Judy C. Lewent                     Management  For           Voted - For
3   Elect Director Jim P. Manzi                       Management  For           Voted - For
4   Elect Director Lars R. Sorensen                   Management  For           Voted - For
5   Elect Director Elaine S. Ullian                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TIFFANY & CO.
ISSUER: 886547108 TICKER: TIF
Meeting Date: 17-May-12 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 William A. Shutzer                 Management  For           Voted - For
9   Elect Director Robert S. Singer                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TIME WARNER CABLE INC.
ISSUER: 88732J207 TICKER: TWC
Meeting Date: 17-May-12 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 Executive Incentive Bonus Plan            Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Provide Right to Call Special Meeting             Shareholder Against       Voted - For
TIME WARNER INC.
ISSUER: 887317303 TICKER: TWX
Meeting Date: 15-May-12 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 Robert C. Clark                    Management  For           Voted - For
6   Elect Director Mathias Dopfner                    Management  For           Voted - For
7   Elect Director Jessica P. Einhorn                 Management  For           Voted - For
8   Elect Director Fred Hassan                        Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Kenneth J. Novack                  Management  For           Voted - For
10  Elect Director Paul D. Wachter                    Management  For           Voted - For
11  Elect Director Deborah C. Wright                  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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
TITANIUM METALS CORPORATION
ISSUER: 888339207 TICKER: TIE
Meeting Date: 17-May-12 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
TORCHMARK CORPORATION
ISSUER: 891027104 TICKER: TMK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director David L. Boren                     Management  For           Voted - For
2   Elect Director M. Jane Buchan                     Management  For           Voted - For
3   Elect Director Robert W. Ingram                   Management  For           Voted - For
4   Elect Director Mark S. McAndrew                   Management  For           Voted - For
5   Elect Director Sam R. Perry                       Management  For           Voted - For
6   Elect Director Lamar C. Smith                     Management  For           Voted - For
7   Elect Director Paul J. Zucconi                    Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TOTAL SYSTEM SERVICES, INC.
ISSUER: 891906109 TICKER: TSS
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director James H. Blanchard                 Management  For           Voted - For
2   Elect Director Richard Y. Bradley                 Management  For           Voted - For
3   Elect Director Kriss Cloninger, III               Management  For           Voted - For
4   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For
5   Elect Director Gardiner W. Garrard, Jr.           Management  For           Voted - For
6   Elect Director Sidney E. Harris                   Management  For           Voted - For
7   Elect Director Mason H. Lampton                   Management  For           Voted - For
8   Elect Director H. Lynn Page                       Management  For           Voted - For
9   Elect Director Philip W. Tomlinson                Management  For           Voted - For
10  Elect Director John T. Turner                     Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Elect Director Richard W. Ussery                  Management  For           Voted - For
12  Elect Director M. Troy Woods                      Management  For           Voted - For
13  Elect Director James D. Yancey                    Management  For           Voted - For
14  Elect Director Rebecca K. Yarbrough               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
TRIPADVISOR, INC.
ISSUER: 896945201 TICKER: TRIP
Meeting Date: 26-Jun-12  Meeting Type: Annual
1.1 Elect Director Barry Diller                       Management  For           Vote Withheld
1.2 Elect Director Stephen Kaufer                     Management  For           Vote Withheld
1.3 Elect Director William R. Fitzgerald              Management  For           Vote Withheld
1.4 Elect Director Victor A. Kaufman                  Management  For           Vote Withheld
1.5 Elect Director Dara Khosrowshahi                  Management  For           Vote Withheld
1.6 Elect Director Jonathan F. Miller                 Management  For           Voted - For
1.7 Elect Director Jeremy Philips                     Management  For           Voted - For
1.8 Elect Director Sukhinder Singh Cassidy            Management  For           Voted - For
1.9 Elect Director Robert S. Wiesenthal               Management  For           Voted - For
1.10 Elect Director Michael P. Zeisser                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
TYCO INTERNATIONAL LTD.
ISSUER: H89128104 TICKER: TYC
Meeting Date: 07-Mar-12  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal 2010/2011                              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
3.1 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






                        S&P 500 INDEX FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
4b  Appoint Deloitte & Touche LLP as Independent
    Registered Public Accounting Firm for Fiscal
    2011/2012                                            Management  For           Voted - For
4c  Ratify PricewaterhouseCoopers AG as Special Auditors Management  For           Voted - For
5a  Approve Allocation of Income                         Management  For           Voted - For
5b  Approve Consolidated Reserves                        Management  For           Voted - For
5c  Approve Ordinary Cash Dividend                       Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
7   Amend Articles of Association Regarding Book Entry
    Securities and Transfer of Registered Seat           Management  For           Voted - For
TYSON FOODS, INC.
ISSUER: 902494103 TICKER: TSN
Meeting Date: 03-Feb-12 Meeting Type: Annual
1.1 Elect Director John Tyson                            Management  For           Voted - For
1.2 Elect Director Kathleen M. Bader                     Management  For           Voted - For
1.3 Elect Director Gaurdie E. Banister, Jr.              Management  For           Voted - For
1.4 Elect Director Jim Kever                             Management  For           Voted - For
1.5 Elect Director Kevin M. McNamara                     Management  For           Voted - For
1.6 Elect Director Brad T. Sauer                         Management  For           Voted - For
1.7 Elect Director Robert Thurber                        Management  For           Voted - For
1.8 Elect Director Barbara A. Tyson                      Management  For           Voted - For
1.9 Elect Director Albert C. Zapanta                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                             Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
U.S. BANCORP
ISSUER: 902973304 TICKER: USB
Meeting Date: 17-Apr-12 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 Roland A. Hernandez                   Management  For           Voted - For
7   Elect Director Joel W. Johnson                       Management  For           Voted - For
8   Elect Director Olivia F. Kirtley                     Management  For           Voted - For
9   Elect Director Jerry W. Levin                        Management  For           Voted - For
10  Elect Director David B. O'Maley                      Management  For           Voted - For
11  Elect Director O'dell M. Owens, M.D., M.P.H.         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  Elect Director Doreen Woo Ho                         Management  For           Voted - For
15  Ratify Auditors                                      Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNION PACIFIC CORPORATION
ISSUER: 907818108 TICKER: UNP
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
2   Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
3   Elect Director Thomas J. Donohue                  Management  For           Voted - For
4   Elect Director Archie W. Dunham                   Management  For           Voted - For
5   Elect Director Judith Richards Hope               Management  For           Voted - For
6   Elect Director Charles C. Krulak                  Management  For           Voted - For
7   Elect Director Michael R. McCarthy                Management  For           Voted - For
8   Elect Director Michael W. McConnell               Management  For           Voted - For
9   Elect Director Thomas F. McLarty, III             Management  For           Voted - For
10  Elect Director Steven R. Rogel                    Management  For           Voted - For
11  Elect Director Jose H. Villarreal                 Management  For           Voted - For
12  Elect Director James R. Young                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Stock Retention                                   Shareholder Against       Voted - For
UNITED PARCEL SERVICE, INC.
ISSUER: 911312106 TICKER: UPS
Meeting Date: 03-May-12 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 Candace Kendle                     Management  For           Voted - For
8   Elect Director Ann M. Livermore                   Management  For           Voted - For
9   Elect Director Rudy H.P. Markham                  Management  For           Voted - For
10  Elect Director Clark T. Randt, Jr.                Management  For           Voted - For
11  Elect Director John W. Thompson                   Management  For           Voted - For
12  Elect Director Carol B. Tome                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
16  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - Against
UNITED STATES STEEL CORPORATION
ISSUER: 912909108 TICKER: X
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Frank J. Lucchino                  Management  For           Voted - For
2   Elect Director Seth E. Schofield                  Management  For           Voted - For
3   Elect Director John P. Surma                      Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director David S. Sutherland                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   Declassify the Board of Directors                 Shareholder Against       Voted - For
UNITED TECHNOLOGIES CORPORATION
ISSUER: 913017109 TICKER: UTX
Meeting Date: 11-Apr-12 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, Ph.D.         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 Richard D. McCormick               Management  For           Voted - For
8   Elect Director Harold McGraw, III                 Management  For           Voted - For
9   Elect Director Richard B. Myers                   Management  For           Voted - For
10  Elect Director H. Patrick Swygert                 Management  For           Voted - For
11  Elect Director Andr[] Villeneuve                  Management  For           Voted - For
12  Elect Director Christine Todd Whitman             Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
UNITEDHEALTH GROUP INCORPORATED
ISSUER: 91324P102 TICKER: UNH
Meeting Date: 04-Jun-12 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  Ratify Auditors                                   Management  For           Voted - For
13  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
UNUM GROUP
ISSUER: 91529Y106 TICKER: UNM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Pamela H. Godwin                   Management  For           Voted - For
2   Elect Director Thomas Kinser                      Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director A.S. MacMillan, Jr.                Management  For           Voted - For
4   Elect Director Edward J. Muhl                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Approve Omnibus Stock Plan                        Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For
URBAN OUTFITTERS, INC.
ISSUER: 917047102 TICKER: URBN
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Richard A. Hayne                   Management  For           Vote Withheld
1.2 Elect Director Harry S. Cherken, Jr.              Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Add Women and Minorities to the Board             Shareholder Against       Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
VALERO ENERGY CORPORATION
ISSUER: 91913Y100 TICKER: VLO
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2   Elect Director Jerry D. Choate                    Management  For           Voted - For
3   Elect Director Ruben M. Escobedo                  Management  For           Voted - For
4   Elect Director William R. Klesse                  Management  For           Voted - For
5   Elect Director Bob Marbut                         Management  For           Voted - For
6   Elect Director Donald L. Nickles                  Management  For           Voted - For
7   Elect Director Philip J. Pfeiffer                 Management  For           Voted - For
8   Elect Director Robert A. Profusek                 Management  For           Voted - For
9   Elect Director Susan Kaufman Purcell              Management  For           Voted - For
10  Elect Director Stephen M. Waters                  Management  For           Voted - For
11  Elect Director Randall J. Weisenburger            Management  For           Voted - For
12  Elect Director Rayford Wilkins, Jr.               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  Report on Political Contributions                 Shareholder Against       Voted - For
16  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - For
VARIAN MEDICAL SYSTEMS, INC.
ISSUER: 92220P105 TICKER: VAR
Meeting Date: 09-Feb-12 Meeting Type: Annual
1.1 Elect Director Timothy E. Guertin                 Management  For           Voted - For
1.2 Elect Director David J. Illingworth               Management  For           Voted - For
1.3 Elect Director Ruediger Naumann-Etienne           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Ratify Auditors                                   Management  For           Voted - For
VENTAS, INC.
ISSUER: 92276F100 TICKER: VTR
Meeting Date: 01-Jul-11 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-12 Meeting Type: Annual
1   Elect Director Debra A. Cafaro                    Management  For           Voted - For
2   Elect Director Douglas Crocker, II                Management  For           Voted - For
3   Elect Director Ronald G. Geary                    Management  For           Voted - For
4   Elect Director Jay M. Gellert                     Management  For           Voted - For
5   Elect Director Richard I. Gilchrist               Management  For           Voted - For
6   Elect Director Matthew J. Lustig                  Management  For           Voted - For
7   Elect Director Douglas M. Pasquale                Management  For           Voted - For
8   Elect Director Robert D. Reed                     Management  For           Voted - For
9   Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
10  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
11  Elect Director James D. Shelton                   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  Approve Omnibus Stock Plan                        Management  For           Voted - For
VERISIGN, INC.
ISSUER: 9.23E+106 TICKER: VRSN
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director D. James Bidzos                    Management  For           Voted - For
1.2 Elect Director William L. Chenevich               Management  For           Voted - For
1.3 Elect Director Kathleen A. Cote                   Management  For           Voted - For
1.4 Elect Director Roger H. Moore                     Management  For           Voted - For
1.5 Elect Director John D. Roach                      Management  For           Voted - For
1.6 Elect Director Louis A. Simpson                   Management  For           Voted - For
1.7 Elect Director Timothy Tomlinson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
ISSUER: 92343V104 TICKER: VZ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Richard L. Carrion                 Management  For           Voted - For
2   Elect Director Melanie L. Healey                  Management  For           Voted - For
3   Elect Director M. Frances Keeth                   Management  For           Voted - For
4   Elect Director Robert W. Lane                     Management  For           Voted - For
5   Elect Director Lowell C. McAdam                   Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Sandra O. Moose                     Management  For           Voted - For
7   Elect Director Joseph Neubauer                     Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen                Management  For           Voted - For
9   Elect Director Clarence Otis, Jr.                  Management  For           Voted - For
10  Elect Director Hugh B. Price                       Management  For           Voted - For
11  Elect Director Rodney E. Slater                    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  Disclose Prior Government Service                  Shareholder Against       Voted - Against
15  Report on Lobbying Payments and Policy             Shareholder Against       Voted - For
16  Performance-Based and/or Time-Based Equity Awards  Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
19  Commit to Wireless Network Neutrality              Shareholder Against       Voted - Against
VF CORPORATION
ISSUER: 918204108 TICKER: VFC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert J. Hurst                     Management  For           Voted - For
1.2 Elect Director Laura W. Lang                       Management  For           Voted - For
1.3 Elect Director W. Alan McCollough                  Management  For           Voted - For
1.4 Elect Director Raymond G. Viault                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
4   Declassify the Board of Directors                  Shareholder Against       Voted - For
VISA INC.
ISSUER: 92826C839 TICKER: V
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Gary P. Coughlan                    Management  For           Voted - For
2   Elect Director Mary B. Cranston                    Management  For           Voted - For
3   Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
4   Elect Director Robert W. Matschullat               Management  For           Voted - For
5   Elect Director Cathy E. Minehan                    Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson                Management  For           Voted - For
7   Elect Director David J. Pang                       Management  For           Voted - For
8   Elect Director Joseph W. Saunders                  Management  For           Voted - For
9   Elect Director William S. Shanahan                 Management  For           Voted - For
10  Elect Director John A. Swainson                    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  Ratify Auditors                                    Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VORNADO REALTY TRUST
ISSUER: 929042109 TICKER: VNO
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Steven Roth                        Management  For           Vote Withheld
1.2 Elect Director Michael D. Fascitelli              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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
VULCAN MATERIALS COMPANY
ISSUER: 929160109 TICKER: VMC
Meeting Date: 01-Jun-12 Meeting Type: Special
1.1 Elect Director Phillip W. Farmer                  Management  For           Voted - For
1.2 Elect Director H. Allen Franklin                  Management  For           Voted - For
1.3 Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.4 Elect Director Donald B. Rice                     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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
1.1 Elect Director Philip R. Lochner, Jr              Shareholder For           Do Not Vote
1.2 Elect Director Edward W. Moneypenny               Shareholder For           Do Not Vote
1.3 Elect Director Karen R. Osar                      Shareholder For           Do Not Vote
1.4 Elect Director V. James Sardo                     Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Do Not Vote
3   Ratify Auditors                                   Management  None          Do Not Vote
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Do Not Vote
5   Declassify the Board of Directors                 Shareholder None          Do Not Vote
6   Reduce Supermajority Vote Requirement             Shareholder None          Do Not Vote
W.W. GRAINGER, INC.
ISSUER: 384802104 TICKER: GWW
Meeting Date: 25-Apr-12 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






                        S&P 500 INDEX 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
WALGREEN CO.
ISSUER: 931422109 TICKER: WAG
Meeting Date: 11-Jan-12 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  Approve Executive Incentive Bonus 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 Retention Ratio for Executives              Shareholder Against       Voted - For
WAL-MART STORES, INC.
ISSUER: 931142103 TICKER: WMT
Meeting Date: 01-Jun-12 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 - Against
8   Elect Director Marissa A. Mayer                   Management  For           Voted - For
9   Elect Director Gregory B. Penner                  Management  For           Voted - For
10  Elect Director Steven S. Reinemund                Management  For           Voted - For
11  Elect Director H. Lee Scott, Jr.                  Management  For           Voted - Against
12  Elect Director Arne M. Sorenson                   Management  For           Voted - For
13  Elect Director Jim C. Walton                      Management  For           Voted - For
14  Elect Director S. Robson Walton                   Management  For           Voted - Against



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Elect Director Christopher J. Williams            Management  For           Voted - Against
16  Elect Director Linda S. Wolf                      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  Report on Political Contributions                 Shareholder Against       Voted - For
20  Request Director Nominee with Patient Safety and
    Healthcare Quality Experience                     Shareholder Against       Voted - Against
21  Performance-Based Equity Awards                   Shareholder Against       Voted - For
WASTE MANAGEMENT, INC.
ISSUER: 94106L109 TICKER: WM
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Bradbury H. Anderson               Management  For           Voted - For
2   Elect Director Pastora San Juan Cafferty          Management  For           Voted - For
3   Elect Director Frank M. Clark, Jr.                Management  For           Voted - For
4   Elect Director Patrick W. Gross                   Management  For           Voted - For
5   Elect Director John C. Pope                       Management  For           Voted - For
6   Elect Director W. Robert Reum                     Management  For           Voted - For
7   Elect Director Steven G. Rothmeier                Management  For           Voted - For
8   Elect Director David P. Steiner                   Management  For           Voted - For
9   Elect Director Thomas H. Weidemeyer               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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
13  Stock Retention                                   Shareholder Against       Voted - For
14  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - Against
WATERS CORPORATION
ISSUER: 941848103 TICKER: WAT
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Joshua Bekenstein                  Management  For           Voted - For
1.2 Elect Director M.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 L.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   Approve Omnibus Stock Plan                        Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WATSON PHARMACEUTICALS, INC.
ISSUER: 942683103 TICKER: WPI
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jack Michelson                     Management  For           Voted - For
2   Elect Director Ronald R. Taylor                   Management  For           Voted - For
3   Elect Director Andrew L. Turner                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
WELLPOINT, INC.
ISSUER: 94973V107 TICKER: WLP
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Lenox D. Baker, Jr.                Management  For           Voted - For
2   Elect Director Susan B. Bayh                      Management  For           Voted - For
3   Elect Director Julie A. Hill                      Management  For           Voted - For
4   Elect Director Ramiro G. Peru                     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   Report on Political Contributions                 Shareholder Against       Voted - Against
WELLS FARGO & COMPANY
ISSUER: 949746101 TICKER: WFC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director John D. Baker, II                  Management  For           Voted - For
2   Elect Director Elaine L. Chao                     Management  For           Voted - For
3   Elect Director John S. Chen                       Management  For           Voted - For
4   Elect Director Lloyd H. Dean                      Management  For           Voted - For
5   Elect Director Susan E. Engel                     Management  For           Voted - For
6   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
7   Elect Director Donald M. James                    Management  For           Voted - For
8   Elect Director Cynthia H. Milligan                Management  For           Voted - For
9   Elect Director Nicholas G. Moore                  Management  For           Voted - For
10  Elect Director Federico F. Pena                   Management  For           Voted - For
11  Elect Director Philip J. Quigley                  Management  For           Voted - Against
12  Elect Director Judith M. Runstad                  Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Elect Director John G. Stumpf                     Management  For           Voted - For
15  Elect Director Susan G. Swenson                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Require Independent Board Chairman                Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Adopt Proxy Access Right                          Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
21  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
WESTERN DIGITAL CORPORATION
ISSUER: 958102105 TICKER: WDC
Meeting Date: 10-Nov-11 Meeting Type: Annual
1   Elect Director Kathleen A. Cote                   Management  For           Voted - For
2   Elect Director John F. Coyne                      Management  For           Voted - For
3   Elect Director Henry T. DeNero                    Management  For           Voted - For
4   Elect Director William L. Kimsey                  Management  For           Voted - For
5   Elect Director Michael D. Lambert                 Management  For           Voted - For
6   Elect Director Len J. Lauer                       Management  For           Voted - For
7   Elect Director Matthew E. Massengill              Management  For           Voted - For
8   Elect Director Roger H. Moore                     Management  For           Voted - For
9   Elect Director Thomas E. Pardun                   Management  For           Voted - For
10  Elect Director Arif Shakeel                       Management  For           Voted - For
11  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
WEYERHAEUSER COMPANY
ISSUER: 962166104 TICKER: WY
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Elect Director Debra A. Cafaro                    Management  For           Voted - For
2   Elect Director Mark A. Emmert                     Management  For           Voted - Against
3   Elect Director Daniel S. Fulton                   Management  For           Voted - For
4   Elect Director John I. Kieckhefer                 Management  For           Voted - For
5   Elect Director Wayne W. Murdy                     Management  For           Voted - For
6   Elect Director Nicole W. Piasecki                 Management  For           Voted - For
7   Elect Director Charles R. Williamson              Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
WHIRLPOOL CORPORATION
ISSUER: 963320106 TICKER: WHR
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Samuel R. Allen                    Management  For           Voted - For
2   Elect Director Gary T. Dicamillo                  Management  For           Voted - For
3   Elect Director Jeff M. Fettig                     Management  For           Voted - For
4   Elect Director Kathleen J. Hempel                 Management  For           Voted - For
5   Elect Director Michael F. Johnston                Management  For           Voted - For
6   Elect Director William T. Kerr                    Management  For           Voted - For
7   Elect Director John D. Liu                        Management  For           Voted - For
8   Elect Director Harish Manwani                     Management  For           Voted - For
9   Elect Director Miles L. Marsh                     Management  For           Voted - For



S&P 500 INDEX FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director William D. Perez                   Management  For           Voted - For
11  Elect Director Michael A. Todman                  Management  For           Voted - For
12  Elect Director Michael D. White                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Death Benefits/Golden Coffins                     Shareholder Against       Voted - For
WHOLE FOODS MARKET, INC.
ISSUER: 966837106 TICKER: WFM
Meeting Date: 09-Mar-12 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           Voted - For
1.8 Elect Director Morris (Mo) Siegel                 Management  For           Voted - For
1.9 Elect Director Jonathan Sokoloff                  Management  For           Voted - For
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   Increase Authorized Common Stock                  Management  For           Voted - For
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: 09-May-12 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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - Against
14  Report on Political Contributions                 Shareholder Against       Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WISCONSIN ENERGY CORPORATION
ISSUER: 976657106 TICKER: WEC
Meeting Date: 03-May-12 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 Mary Ellen Stanek                  Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WYNDHAM WORLDWIDE CORPORATION
ISSUER: 98310W108 TICKER: WYN
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen P. Holmes                  Management  For           Voted - For
1.2 Elect Director Myra J. Biblowit                   Management  For           Voted - For
1.3 Elect Director Pauline D.E. Richards              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   Ratify Auditors                                   Management  For           Voted - For
XCEL ENERGY INC.
ISSUER: 98389B100 TICKER: XEL
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Gail Koziara Boudreaux             Management  For           Voted - For
2   Elect Director Fredric W. Corrigan                Management  For           Voted - For
3   Elect Director Richard K. Davis                   Management  For           Voted - For
4   Elect Director Benjamin G.S. Fowke, III           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  Ratify Auditors                                   Management  For           Voted - For
13  Eliminate Cumulative Voting                       Management  For           Voted - Against
14  Eliminate Class of Preferred Stock                Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
XEROX CORPORATION
ISSUER: 984121103 TICKER: XRX
Meeting Date: 24-May-12 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 Charles Prince                     Management  For           Voted - For
8   Elect Director Ann N. Reese                       Management  For           Voted - For
9   Elect Director Sara Martinez Tucker               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
XILINX, INC.
ISSUER: 983919101 TICKER: XLNX
Meeting Date: 10-Aug-11 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  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
XL GROUP PLC
ISSUER: G98255105 TICKER: XL
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Ramani Ayer as Director                     Management  For           Voted - For
2   Elect Dale R. Comey as Director                   Management  For           Voted - For
3   Elect Robert R. Glauber as Director               Management  For           Voted - For






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Suzanne B. Labarge as Director              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
XYLEM INC.
ISSUER: 98419M100 TICKER: XYL
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Victoria D. Harker                 Management  For           Voted - For
2   Elect Director Gretchen W. McClain                Management  For           Voted - For
3   Elect Director Markos I. Tambakeras               Management  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
YUM! BRANDS, INC.
ISSUER: 988498101 TICKER: YUM
Meeting Date: 17-May-12 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 Mirian M. Graddick-Weir            Management  For           Voted - For
4   Elect Director J. David Grissom                   Management  For           Voted - For
5   Elect Director Bonnie G. Hill                     Management  For           Voted - For
6   Elect Director Jonathan S. Linen                  Management  For           Voted - For
7   Elect Director Thomas C. Nelson                   Management  For           Voted - For
8   Elect Director David C. Novak                     Management  For           Voted - For
9   Elect Director Thomas M. Ryan                     Management  For           Voted - For
10  Elect Director Jing-Shyh S. Su                    Management  For           Voted - For
11  Elect Director Robert D. Walter                   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  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Adopt and Implement Sustainable Palm Oil Policy   Shareholder Against       Voted - For
ZIMMER HOLDINGS, INC.
ISSUER: 98956P102 TICKER: ZMH
Meeting Date: 08-May-12 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






                        S&P 500 INDEX FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
ZIONS BANCORPORATION
ISSUER: 989701107 TICKER: ZION
Meeting Date: 25-May-12 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                     Management  For           Voted - For
2   Elect Director R.D. Cash                          Management  For           Voted - For
3   Elect Director Patricia Frobes                    Management  For           Voted - For
4   Elect Director J. David Heaney                    Management  For           Voted - For
5   Elect Director Roger B. Porter                    Management  For           Voted - For
6   Elect Director Stephen D. Quinn                   Management  For           Voted - For
7   Elect Director Harris H. Simmons                  Management  For           Voted - For
8   Elect Director L.E. Simmons                       Management  For           Voted - For
9   Elect Director Shelley Thomas Williams            Management  For           Voted - For
10  Elect Director Steven C. Wheelwright              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  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Claw-back of Payments under Restatements          Shareholder Against       Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AAR CORP.
ISSUER: 000361105 TICKER: AIR
Meeting Date: 12-Oct-11 Meeting Type: Annual
1.1 Elect Director Ronald R. Fogleman                 Management  For           Voted - For
1.2 Elect Director Patrick J. Kelly                   Management  For           Voted - For
1.3 Elect Director Peter Pace                         Management  For           Voted - For
1.4 Elect Director Ronald B. Woodard                  Management  For           Voted - For
2   Advisory Vote to 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
ABAXIS, INC.
ISSUER: 002567105 TICKER: ABAX
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Clinton H. Severson                Management  For           Voted - For
1.2 Elect Director R.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 Vernon E. Altman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ABIOMED, INC.
ISSUER: 003654100 TICKER: ABMD
Meeting Date: 10-Aug-11 Meeting Type: Annual
1.1 Elect Director Dorothy E. Puhy                    Management  For           Voted - For
1.2 Elect Director Paul Thomas                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ABM INDUSTRIES INCORPORATED
ISSUER: 000957100 TICKER: ABM
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Linda Chavez                       Management  For           Voted - For
1.2 Elect Director J. Philip Ferguson                 Management  For           Voted - For
1.3 Elect Director Henrik C. Slipsager                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   Amend Omnibus Stock Plan                          Management  For           Voted - For
ACACIA RESEARCH CORPORATION
ISSUER: 003881307 TICKER: ACTG
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Paul R. Ryan                       Management  For           Voted - For
1.2 Elect Director G. Louis Graziadio, 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   Approve Omnibus Stock Plan                        Management  For           Voted - Against
ACADIA HEALTHCARE COMPANY, INC.
ISSUER: 00404A109 TICKER: ACHC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Reeve B. Waud                      Management  For           Vote Withheld
1.2 Elect Director David O. Neighbours                Management  For           Vote Withheld
1.3 Elect Director Matthew W. Clary                   Management  For           Vote Withheld
1.4 Elect Director Eric S. Gordon                     Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
ACCO BRANDS CORPORATION
ISSUER: 00081T108 TICKER: ABD
Meeting Date: 23-Apr-12 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: 15-May-12 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   Other Business                                    Management  For           Voted - Against
ACCURAY INCORPORATED
ISSUER: 004397105 TICKER: ARAY
Meeting Date: 18-Nov-11 Meeting Type: Annual
1   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Dennis L. Winger                   Management  For           Voted - For
3   Elect Director Jack Goldstein                     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
ACHILLION PHARMACEUTICALS, INC.
ISSUER: 00448Q201 TICKER: ACHN
Meeting Date: 05-Jun-12 Meeting Type: Annual
1   Elect Director Jason S. Fisherman                 Management  For           Voted - For
2   Elect Director Gary E. Frashier                   Management  For           Voted - For
3   Elect Director David P. Wright                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
ACI WORLDWIDE, INC.
ISSUER: 004498101 TICKER: ACIW
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director John D. Curtis                     Management  For           Voted - For
1.2 Elect Director Philip G. Heasley                  Management  For           Voted - For
1.3 Elect Director James C. McGroddy                  Management  For           Voted - For
1.4 Elect Director Harlan F. Seymour                  Management  For           Voted - For
1.5 Elect Director John M. Shay, Jr.                  Management  For           Voted - For
1.6 Elect Director John E. Stokely                    Management  For           Voted - For
1.7 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 - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
ACME PACKET, INC.
ISSUER: 004764106 TICKER: APKT
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director David B. Elsbree                   Management  For           Voted - For
2   Elect Director Patrick J. MeLampy                 Management  For           Voted - For
3   Elect Director Robert G. Ory                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                             SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACORDA THERAPEUTICS, INC.
ISSUER: 00484M106 TICKER: ACOR
Meeting Date: 06-Jun-12      Meeting Type: Annual
1.1 Elect Director Barry Greene                       Management  For           Voted - For
1.2 Elect Director Ian 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
ACTUANT CORPORATION
ISSUER: 00508X203 TICKER: ATU
Meeting Date: 10-Jan-12      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
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: 06-Jan-12      Meeting Type: Annual
1.1 Elect Director Peter C. Browning                  Management  For           Voted - For
1.2 Elect Director Ray M. Robinson                    Management  For           Voted - For
1.3 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   Approve Deferred Compensation Plan                Management  For           Voted - For
ADTRAN, INC.
ISSUER: 00738A106 TICKER: ADTN
Meeting Date: 09-May-12      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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
ISSUER: 00739W107 TICKER: AEA
Meeting Date: 20-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
AEGEAN MARINE PETROLEUM NETWORK INC
ISSUER: Y0017S102 TICKER: ANW
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect George Konomos as Director                  Management  For           Vote Withheld
2   Ratify Deloitte Hadjipavlou Sofianos & Cambanis
    S.A. as Auditors                                  Management  For           Voted - For
AEGERION PHARMACEUTICALS, INC.
ISSUER: 7.67E+104 TICKER: AEGR
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Sandford D. Smith                  Management  For           Voted - For
1.2 Elect Director Paul G. Thomas                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
AEROFLEX HOLDING CORP.
ISSUER: 007767106 TICKER: ARX
Meeting Date: 16-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert B. McKeon                   Management  For           Vote Withheld
1.2 Elect Director Leonard Borow                      Management  For           Vote Withheld
1.3 Elect Director John Buyko                         Management  For           Vote Withheld
1.4 Elect Director Prescott H. Ashe                   Management  For           Vote Withheld
1.5 Elect Director Joe Benavides                      Management  For           Vote Withheld
1.6 Elect Director Hugh Evans                         Management  For           Vote Withheld
1.7 Elect Director Bradley J. Gross                   Management  For           Vote Withheld
1.8 Elect Director John D. Knoll                      Management  For           Vote Withheld
1.9 Elect Director Ramzi M. Musallam                  Management  For           Vote Withheld
1.10 Elect Director Richard N. Nottenburg             Management  For           Voted - For
1.11 Elect Director Charles S. Ream                   Management  For           Voted - For
1.12 Elect Director Mark H. Ronald                    Management  For           Voted - For
1.13 Elect Director General Peter J. Schoomaker       Management  For           Voted - For
2   Advisory Vote to 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 FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AEROPOSTALE, INC.
ISSUER: 007865108 TICKER: ARO
Meeting Date: 13-Jun-12 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 Janet E. Grove                     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 Arthur Rubinfeld                  Management  For           Voted - For
1.11 Elect Director David B. Vermylen                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
AFC ENTERPRISES, INC.
ISSUER: 00104Q107 TICKER: AFCE
Meeting Date: 15-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AFFILIATED MANAGERS GROUP, INC.
ISSUER: 008252108 TICKER: AMG
Meeting Date: 18-Jun-12 Meeting Type: Annual
1   Elect Director Samuel T. Byrne                    Management  For           Voted - For
2   Elect Director Dwight D. Churchill                Management  For           Voted - For
3   Elect Director Sean M. Healey                     Management  For           Voted - For
4   Elect Director Harold J. Meyerman                 Management  For           Voted - For
5   Elect Director William J. Nutt                    Management  For           Voted - For
6   Elect Director Tracy P. Palandjian                Management  For           Voted - For
7   Elect Director Rita M. Rodriguez                  Management  For           Voted - For
8   Elect Director Patrick T. Ryan                    Management  For           Voted - For
9   Elect Director Jide J. Zeitlin                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AIR TRANSPORT SERVICES GROUP, INC.
ISSUER: 00922R105 TICKER: ATSG
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Joseph C. Hete                     Management  For           Voted - For
1.2 Elect Director Jeffrey J. Vorholt                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AK STEEL HOLDING CORPORATION
ISSUER: 001547108 TICKER: AKS
Meeting Date: 24-May-12 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 - Against
AKORN, INC.
ISSUER: 009728106 TICKER: AKRX
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director John N. Kapoor                     Management  For           Voted - For
1.2 Elect Director Ronald M. Johnson                  Management  For           Voted - For
1.3 Elect Director Brian Tambi                        Management  For           Voted - For
1.4 Elect Director Steven J. Meyer                    Management  For           Voted - For
1.5 Elect Director Alan Weinstein                     Management  For           Voted - For
1.6 Elect Director Kenneth S. Abramowitz              Management  For           Voted - For
1.7 Elect Director Adrienne L. Graves                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALASKA AIR GROUP, INC.
ISSUER: 011659109 TICKER: ALK
Meeting Date: 15-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Jessie J. Knight, Jr.              Management  For           Voted - For
6   Elect Director R. Marc Langland                   Management  For           Voted - For
7   Elect Director Dennis F. Madsen                   Management  For           Voted - For
8   Elect Director Byron I. Mallott                   Management  For           Voted - For
9   Elect Director J. Kenneth Thompson                Management  For           Voted - For
10  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  Stock Retention                                   Shareholder Against       Voted - For
ALBANY INTERNATIONAL CORP.
ISSUER: 012348108 TICKER: AIN
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Joseph G. Morone                   Management  For           Voted - For
1.2 Elect Director Christine L. Standish              Management  For           Vote Withheld
1.3 Elect Director Erland E. Kailbourne               Management  For           Voted - For
1.4 Elect Director John C. Standish                   Management  For           Vote Withheld
1.5 Elect Director Paula H.J. Cholmondeley            Management  For           Voted - For
1.6 Elect Director John F. Cassidy, Jr.               Management  For           Voted - For
1.7 Elect Director Edgar G. Hotard                    Management  For           Voted - For
1.8 Elect Director John R. Scannell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALERE INC.
ISSUER: 01449J105 TICKER: ALR
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director John F. Levy                       Management  For           Voted - For
1.2 Elect Director Jerry McAleer                      Management  For           Voted - For
1.3 Elect Director John A. Quelch                     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  None          Voted - One Year
ALEXANDER'S, INC.
ISSUER: 014752109 TICKER: ALX
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director David Mandelbaum                   Management  For           Vote Withheld
1.2 Elect Director Arthur I. Sonnenblick              Management  For           Voted - For
1.3 Elect Director Richard R. West                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALIGN TECHNOLOGY, INC.
ISSUER: 016255101 TICKER: ALGN
Meeting Date: 23-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALKERMES PLC.
ISSUER: 01642T108 TICKER: ALKS
Meeting Date: 08-Dec-11 Meeting Type: Special
1   Approve Omnibus Stock Plan                        Management  For           Voted - For
ALKERMES, INC.
ISSUER: 01642T108 TICKER: ALKS
Meeting Date: 08-Sep-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Approve Creation of Distributable Reserves        Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ALLEGIANT TRAVEL COMPANY
ISSUER: 01748X102 TICKER: ALGT
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Montie R. Brewer                   Management  For           Vote Withheld
1.2 Elect Director Gary Ellmer                        Management  For           Vote Withheld
1.3 Elect Director Timothy P. Flynn                   Management  For           Vote Withheld
1.4 Elect Director Maurice J. Gallagher, Jr.          Management  For           Vote Withheld
1.5 Elect Director Charles W. Pollard                 Management  For           Vote Withheld
1.6 Elect Director John Redmond                       Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
ALLETE, INC.
ISSUER: 018522300 TICKER: ALE
Meeting Date: 08-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Bruce W. Stender                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
ALLIED NEVADA GOLD CORP.
ISSUER: 019344100 TICKER: ANV
Meeting Date: 19-Oct-11 Meeting Type: Annual
1   Elect Director Robert M. Buchan                   Management  For           Voted - Against
2   Elect Director Scott A. Caldwell                  Management  For           Voted - For
3   Elect Director John W. Ivany                      Management  For           Voted - For
4   Elect Director Cameron A. Mingay                  Management  For           Voted - For
5   Elect Director Terry M. Palmer                    Management  For           Voted - For
6   Elect Director Carl Pescio                        Management  For           Voted - For
7   Elect Director D. Bruce Sinclair                  Management  For           Voted - For
8   Elect Director Robert G. Wardell                  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
12  Increase Authorized Common Stock                  Management  For           Voted - For
13  Approve Deferred Phantom Unit Plan                Management  For           Voted - For
14  Approve Deferred Share Unit Plan                  Management  For           Voted - For
Meeting Date: 03-May-12 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ALTERRA CAPITAL HOLDINGS LIMITED
ISSUER: G6052F103 TICKER: ALTE
Meeting Date: 08-May-12 Meeting Type: Annual
1a  Elect W. Marston Becker as Director               Management  For           Voted - For
1b  Elect James D. Carey as Director                  Management  For           Voted - For
1c  Elect K. Bruce Connell as Director                Management  For           Voted - For






                         SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1d  Elect W. Thomas Forrester as Director               Management  For           Voted - For
1e  Elect Meryl D. Hartzband as Director                Management  For           Voted - For
1f  Elect Willis T. King, Jr. as Director               Management  For           Voted - For
1g  Elect James H. MacNaughton as Director              Management  For           Voted - For
1h  Elect Stephan F. Newhouse as Director               Management  For           Voted - For
1i  Elect Michael O'Reilly as Director                  Management  For           Voted - For
1j  Elect Andrew H. Rush as Director                    Management  For           Voted - For
1k  Elect Mario P. Torsiello as Director                Management  For           Voted - For
1l  Elect James L. Zech as Director                     Management  For           Voted - For
2   Ratify the Appointment of KPMG as Alterra Capital?s
    Independent Auditors                                Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
ALTRA HOLDINGS, INC.
ISSUER: 02208R106 TICKER: AIMC
Meeting Date: 26-Apr-12  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   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
AMERICAN CAMPUS COMMUNITIES, INC.
ISSUER: 024835100 TICKER: ACC
Meeting Date: 03-May-12  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 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
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
ISSUER: 025676206 TICKER: AEL
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director David S. Mulcahy                     Management  For           Voted - For
1.2 Elect Director David J. Noble                       Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director A. J. Strickland, III              Management  For           Voted - For
1.4 Elect Director Wendy C. Waugaman                  Management  For           Voted - For
1.5 Elect Director Harley A. Whitfield, Sr.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMERICAN PUBLIC EDUCATION, INC.
ISSUER: 02913V103 TICKER: APEI
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Wallace E. Boston, Jr.             Management  For           Voted - For
2   Elect Director J. Christopher Everett             Management  For           Voted - For
3   Elect Director Barbara G. Fast                    Management  For           Voted - For
4   Elect Director F. David Fowler                    Management  For           Voted - For
5   Elect Director Jean C. Halle                      Management  For           Voted - For
6   Elect Director Timothy J. Landon                  Management  For           Voted - For
7   Elect Director Timothy T. Weglicki                Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
AMERICAN VANGUARD CORPORATION
ISSUER: 030371108 TICKER: AVD
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Lawrence S. Clark                  Management  For           Voted - For
1.2 Elect Director Debra F. Edwards                   Management  For           Voted - For
1.3 Elect Director Alfred F. Ingulli                  Management  For           Voted - For
1.4 Elect Director John L. Killmer                    Management  For           Voted - For
1.5 Elect Director Carl R. Soderlind                  Management  For           Voted - For
1.6 Elect Director Irving J. Thau                     Management  For           Voted - For
1.7 Elect Director Eric G. Wintemute                  Management  For           Voted - For
1.8 Elect Director M. Esmail Zirakparvar              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMERIGROUP CORPORATION
ISSUER: 03073T102 TICKER: AGP
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Thomas E. Capps                    Management  For           Voted - For
1.2 Elect Director Emerson U. Fullwood                Management  For           Voted - For
1.3 Elect Director William J. Mcbride                 Management  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 Executive Incentive Bonus Plan            Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERISTAR CASINOS, INC.
ISSUER: 03070Q101 TICKER: ASCA
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Thomas M. Steinbauer               Management  For           Voted - For
1.2 Elect Director Leslie Nathanson Juris             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
AMETEK, INC.
ISSUER: 031100100 TICKER: AME
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director James R. Malone                    Management  For           Voted - For
1.2 Elect Director Elizabeth R. Varet                 Management  For           Voted - For
1.3 Elect Director Dennis K. Williams                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AMSURG CORP.
ISSUER: 03232P405 TICKER: AMSG
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Thomas G. Cigarran                 Management  For           Vote Withheld
1.2 Elect Director John W. Popp, Jr.                  Management  For           Voted - For
1.3 Elect Director Cynthia S. Miller                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
AMTECH SYSTEMS, INC.
ISSUER: 032332504 TICKER: ASYS
Meeting Date: 15-Mar-12 Meeting Type: Annual
1.1 Elect Director Jong S. Whang                      Management  For           Voted - For
1.2 Elect Director Fokko Pentinga                     Management  For           Voted - For
1.3 Elect Director Michael Garnreiter                 Management  For           Voted - For
1.4 Elect Director Alfred W. Giese                    Management  For           Voted - For
1.5 Elect Director Egbert J. G. Goudena               Management  For           Voted - For
1.6 Elect Director SooKap Hahn                        Management  For           Voted - For
1.7 Elect Director Robert F. King                     Management  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
AMTRUST FINANCIAL SERVICES, INC.
ISSUER: 032359309 TICKER: AFSI
Meeting Date: 23-May-12      Meeting Type: Annual
1.1 Elect Director Donald T. Decarlo                  Management  For           Voted - For
1.2 Elect Director Susan C. Fisch                     Management  For           Voted - For
1.3 Elect Director Abraham Gulkowitz                  Management  For           Voted - For
1.4 Elect Director George Karfunkel                   Management  For           Voted - For
1.5 Elect Director Michael Karfunkel                  Management  For           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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
AMYLIN PHARMACEUTICALS, INC.
ISSUER: 032346108 TICKER: AMLN
Meeting Date: 15-May-12      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           Vote Withheld
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   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
ANCESTRY.COM INC.
ISSUER: 032803108 TICKER: ACOM
Meeting Date: 24-May-12      Meeting Type: Annual
1   Elect Director Thomas Layton                      Management  For           Voted - Against
2   Elect Director Elizabeth Nelson                   Management  For           Voted - Against
3   Elect Director Timothy Sullivan                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ANN INC.
ISSUER: 035623107 TICKER: ANN
Meeting Date: 16-May-12      Meeting Type: Annual
1   Elect Directors James J. Burke, Jr.               Management  For           Voted - For
2   Elect Director Kay Krill                          Management  For           Voted - For
3   Elect Director Stacey Rauch                       Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder None          Voted - For
ANWORTH MORTGAGE ASSET CORPORATION
ISSUER: 037347101 TICKER: ANH
Meeting Date: 23-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
APAC CUSTOMER SERVICES, INC.
ISSUER: 1.85E+108 TICKER: APAC
Meeting Date: 12-Oct-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 - Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
ISSUER: 03820C105 TICKER: AIT
Meeting Date: 25-Oct-11 Meeting Type: Annual
1.1 Elect Director Thomas A. Commes                   Management  For           Voted - For
1.2 Elect Director John F. Meier                      Management  For           Voted - For
1.3 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  One Year      Voted - One Year
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
APPLIED MICRO CIRCUITS CORPORATION
ISSUER: 03822W406 TICKER: AMCC
Meeting Date: 16-Aug-11 Meeting Type: Annual
1   Elect Director Cesar Cesaratto                    Management  For           Voted - For
2   Elect Director H.K. Desai                         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






                             SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Ratify Auditors                                   Management  For           Voted - For
8   Approve Omnibus Stock Plan                        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
APTARGROUP, INC.
ISSUER: 038336103 TICKER: ATR
Meeting Date: 02-May-12      Meeting Type: Annual
1.1 Elect Director Leslie A. Desjardins               Management  For           Voted - For
1.2 Elect Director Leo A. Guthart                     Management  For           Voted - For
1.3 Elect Director Ralf K. Wunderlich                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ARENA PHARMACEUTICALS, INC.
ISSUER: 040047102 TICKER: ARNA
Meeting Date: 15-Jun-12      Meeting Type: Annual
1.1 Elect Director Jack Lief                          Management  For           Voted - For
1.2 Elect Director Dominic P. Behan                   Management  For           Voted - For
1.3 Elect Director Donald D. Belcher                  Management  For           Voted - For
1.4 Elect Director Scott H. Bice                      Management  For           Voted - For
1.5 Elect Director Harry F. Hixson, Jr.               Management  For           Voted - For
1.6 Elect Director Tina S. Nova                       Management  For           Voted - For
1.7 Elect Director Phillip M. Schneider               Management  For           Voted - For
1.8 Elect Director Christine A. White                 Management  For           Voted - For
1.9 Elect Director Randall E. Woods                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      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   Increase Authorized Common Stock                  Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
ARIAD PHARMACEUTICALS, INC.
ISSUER: 04033A100 TICKER: ARIA
Meeting Date: 21-Jun-12      Meeting Type: Annual
1.1 Elect Director Harvey J. Berger                   Management  For           Voted - For
1.2 Elect Director Wayne 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ARMSTRONG WORLD INDUSTRIES, INC.
ISSUER: 04247X102 TICKER: AWI
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Stan A. Askren                     Management  For           Voted - For
1.2 Elect Director Kevin R. Burns                     Management  For           Voted - For
1.3 Elect Director Matthew J. Espe                    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 Jeffrey Liaw                       Management  For           Voted - For
1.8 Elect Director Larry S. McWilliams                Management  For           Voted - For
1.9 Elect Director James C. Melville                  Management  For           Voted - For
1.10 Elect Director James J. O'Connor                 Management  For           Voted - For
1.11 Elect Director John J. Roberts                   Management  For           Voted - For
1.12 Elect Director Richard E. Wenz                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ARQULE, INC.
ISSUER: 4.27E+110 TICKER: ARQL
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Timothy C. Barabe                  Management  For           Voted - For
1.2 Elect Director Paolo Pucci                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ARRIS GROUP, INC.
ISSUER: 04269Q100 TICKER: ARRS
Meeting Date: 09-May-12 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 Andrew T. Heller                   Management  For           Voted - For
1.6 Elect Director Matthew B. Kearney                 Management  For           Voted - For
1.7 Elect Director William H. Lambert                 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ARTHROCARE CORPORATION
ISSUER: 043136100 TICKER: ARTC
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Christian P. Ahrens                Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Gregory A. Belinfanti              Management  For           Voted - For
1.3 Elect Director Barbara D. Boyan                   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   Ratify Auditors                                   Management  For           Voted - For
ARUBA NETWORKS, INC.
ISSUER: 043176106 TICKER: ARUN
Meeting Date: 15-Dec-11 Meeting Type: Annual
1.1 Elect Director Dominic P. Orr                     Management  For           Voted - For
1.2 Elect Director Keerti Melkote                     Management  For           Voted - For
1.3 Elect Director Bernard Guidon                     Management  For           Vote Withheld
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 Juergen Rottler                    Management  For           Voted - For
1.9 Elect Director Daniel Warmenhoven                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ASBURY AUTOMOTIVE GROUP, INC.
ISSUER: 043436104 TICKER: ABG
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Janet M. Clarke                    Management  For           Voted - For
1.2 Elect Director Dennis E. Clements                 Management  For           Voted - For
1.3 Elect Director Eugene S. Katz                     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
ASPEN TECHNOLOGY, INC.
ISSUER: 045327103 TICKER: AZPN
Meeting Date: 08-Dec-11 Meeting Type: Annual
1.1 Elect Director Joan C. Mcardle                    Management  For           Vote Withheld
1.2 Elect Director Simon J. Orebi Gann                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
ASSOCIATED ESTATES REALTY CORPORATION
ISSUER: 045604105 TICKER: AEC
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Albert T. Adams                    Management  For           Voted - For
1.2 Elect Director Jeffrey I. Friedman                Management  For           Voted - For
1.3 Elect Director Michael E. Gibbons                 Management  For           Voted - For
1.4 Elect Director Mark L. Milstein                   Management  For           Voted - For
1.5 Elect Director James J. Sanfilippo                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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ATHENAHEALTH, INC.
ISSUER: 04685W103 TICKER: ATHN
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director James L. Mann                      Management  For           Voted - For
1.2 Elect Director David E. Robinson                  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
ATP OIL & GAS CORPORATION
ISSUER: 00208J108 TICKER: ATPG
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Burt A. Adams                      Management  For           Vote Withheld
1.2 Elect Director Arthur H. Dilly                    Management  For           Vote Withheld
1.3 Elect Director Brent Longnecker                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
AVEO PHARMACEUTICALS, INC.
ISSUER: 053588109 TICKER: AVEO
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Bate                    Management  For           Voted - For
1.2 Elect Director Ronald A. DePinho                  Management  For           Voted - For
1.3 Elect Director Anthony B. Evnin                   Management  For           Voted - For
1.4 Elect Director Tuan Ha-Ngoc                       Management  For           Voted - For
1.5 Elect Director Raju Kucherlapati                  Management  For           Voted - For
1.6 Elect Director Henri A. Termeer                   Management  For           Voted - For
1.7 Elect Director Kenneth E. Weg                     Management  For           Vote Withheld
1.8 Elect Director Robert C. Young                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AVIAT NETWORKS, INC.
ISSUER: 41457P106 TICKER: AVNW
Meeting Date: 17-Nov-11 Meeting Type: Annual
1.1 Elect Director William A. Hasler                  Management  For           Voted - For
1.2 Elect Director Clifford H. Higgerson              Management  For           Voted - For
1.3 Elect Director Charles D. Kissner                 Management  For           Voted - For
1.4 Elect Director Michael A. Pangia                  Management  For           Voted - For
1.5 Elect Director Raghavendra Rau                    Management  For           Voted - For
1.6 Elect Director Dr. Mohsen Sohi                    Management  For           Voted - For
1.7 Elect Director Dr. James C. Stoffel               Management  For           Voted - For
1.8 Elect Director Edward F. Thompson                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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
AVIS BUDGET GROUP, INC.
ISSUER: 053774105 TICKER: CAR
Meeting Date: 11-Jun-12 Meeting Type: Annual
1   Elect Director Ronald L. Nelson                   Management  For           Voted - For
2   Elect Director Alun Cathcart                      Management  For           Voted - For
3   Elect Director Mary C. Choksi                     Management  For           Voted - For
4   Elect Director Leonard S. Coleman                 Management  For           Voted - For
5   Elect Director Martin L. Edelman                  Management  For           Voted - For
6   Elect Director John D. Hardy, Jr.                 Management  For           Voted - For
7   Elect Director Lynn Krominga                      Management  For           Voted - For
8   Elect Director Eduardo G. Mestre                  Management  For           Voted - For
9   Elect Director F. Robert Salerno                  Management  For           Voted - For
10  Elect Director Stender E. Sweeney                 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  Amend Omnibus Stock Plan                          Management  For           Voted - Against
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
AVX CORPORATION
ISSUER: 002444107 TICKER: AVX
Meeting Date: 20-Jul-11 Meeting Type: Annual
1.1 Elect Director Kensuke Itoh                       Management  For           Vote Withheld
1.2 Elect Director Tatsumi Maeda                      Management  For           Vote Withheld
1.3 Elect Director Donald B. Christiansen             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
B&G FOODS, INC.
ISSUER: 05508R106 TICKER: BGS
Meeting Date: 15-May-12  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
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   Ratify Auditors                                   Management  For           Voted - For
BALCHEM CORPORATION
ISSUER: 057665200 TICKER: BCPC
Meeting Date: 14-Jun-12  Meeting Type: Annual
1.1 Elect Director Paul D. Coombs                     Management  For           Voted - For
1.2 Elect Director Edward L. McMillan                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BANCORPSOUTH, INC.
ISSUER: 059692103 TICKER: BXS
Meeting Date: 25-Apr-12  Meeting Type: Annual
1.1 Elect Director Gus J. Blass, III                  Management  For           Voted - For
1.2 Elect Director James E. Campbell, III             Management  For           Voted - For
1.3 Elect Director Albert C. Clark                    Management  For           Voted - For
1.4 Elect Director Grace Clark                        Management  For           Voted - For
1.5 Elect Director Hassell H. Franklin                Management  For           Voted - For
1.6 Elect Director Keith J. Jackson                   Management  For           Voted - For
1.7 Elect Director George F. Middlebrook, III         Management  For           Voted - For
1.8 Elect Director Robert C. Nolan                    Management  For           Voted - For
1.9 Elect Director W. Cal Partee, Jr.                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BANK OF THE OZARKS, INC.
ISSUER: 063904106 TICKER: OZRK
Meeting Date: 17-Apr-12  Meeting Type: Annual
1.1 Elect Director George Gleason                     Management  For           Voted - For
1.2 Elect Director Mark Ross                          Management  For           Voted - For
1.3 Elect Director Jean Arehart                       Management  For           Voted - For
1.4 Elect Director Nicholas Brown                     Management  For           Voted - For
1.5 Elect Director Richard Cisne                      Management  For           Voted - For
1.6 Elect Director Robert East                        Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Linda Gleason                      Management  For           Voted - For
1.8 Elect Director Henry Mariani                      Management  For           Voted - For
1.9 Elect Director Robert Proost                      Management  For           Voted - For
1.10 Elect Director R. L. Qualls                      Management  For           Voted - For
1.11 Elect Director John Reynolds                     Management  For           Voted - For
1.12 Elect Director Kennith Smith                     Management  For           Voted - For
1.13 Elect Director Sherece 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
BE AEROSPACE, INC.
ISSUER: 073302101 TICKER: BEAV
Meeting Date: 26-Jul-11 Meeting Type: Annual
1.1 Elect Director Robert J. Khoury                   Management  For           Voted - For
1.2 Elect Director Jonathan M. Schofield              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BELDEN INC.
ISSUER: 077454106 TICKER: BDC
Meeting Date: 30-May-12 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 George Minnich                     Management  For           Voted - For
1.7 Elect Director John M. Monter                     Management  For           Voted - For
1.8 Elect Director John S. Stroup                     Management  For           Voted - For
1.9 Elect Director Dean Yoost                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BELO CORP.
ISSUER: 080555105 TICKER: BLC
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Peter A. Altabef                   Management  For           Voted - For
1.2 Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3 Elect Director James M. Moroney, III              Management  For           Voted - For
1.4 Elect Director Lloyd D. Ward                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Adjust Par Value of Common Stock                  Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BENCHMARK ELECTRONICS, INC.
ISSUER: 08160H101 TICKER: BHE
Meeting Date: 09-May-12 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 Gayla J. Delly                     Management  For           Voted - For
1.4 Elect Director Peter G. Dorflinger                Management  For           Voted - For
1.5 Elect Director Douglas G. Duncan                  Management  For           Voted - For
1.6 Elect Director David W. Scheible                  Management  For           Voted - For
1.7 Elect Director Bernee D.L. Strom                  Management  For           Voted - For
1.8 Elect Director Clay C. Williams                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BERKSHIRE HILLS BANCORP, INC.
ISSUER: 084680107 TICKER: BHLB
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Lawrence A. Bossidy                Management  For           Voted - For
1.2 Elect Director Robert M. Curley                   Management  For           Voted - For
1.3 Elect Director Barton D. Raser                    Management  For           Voted - For
1.4 Elect Director D. Jeffrey Templeton               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BERRY PETROLEUM COMPANY
ISSUER: 085789105 TICKER: BRY
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Ralph B. Busch, III                Management  For           Voted - For
1.2 Elect Director William E. Bush, Jr.               Management  For           Voted - For
1.3 Elect Director Stephen L. Cropper                 Management  For           Voted - For
1.4 Elect Director J. Herbert Gaul, Jr.               Management  For           Voted - For
1.5 Elect Director Stephen J. Hadden                  Management  For           Voted - For
1.6 Elect Director Robert F. Heinemann                Management  For           Voted - For
1.7 Elect Director Thomas J. Jamieson                 Management  For           Voted - For
1.8 Elect Director J. Frank Keller                    Management  For           Voted - For
1.9 Elect Director Michael S. Reddin                  Management  For           Voted - For
1.10 Elect Director Martin H. Young, 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
BGC PARTNERS, INC.
ISSUER: 05541T101 TICKER: BGCP
Meeting Date: 14-Dec-11 Meeting Type: Annual
1.1 Elect Director Howard W. Lutnick                  Management  For           Vote Withheld






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
BIG LOTS, INC.
ISSUER: 089302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                  Management  For           Voted - For
1.2 Elect Director James R. Chambers                  Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                  Management  For           Voted - For
1.4 Elect Director Peter J. Hayes                     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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
BILL BARRETT CORPORATION
ISSUER: 06846N104 TICKER: BBG
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director William F. Owens                   Management  For           Voted - For
1.2 Elect Director Randy I. Stein                     Management  For           Voted - For
1.3 Elect Director Kevin O. Meyers                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
BIOMED REALTY TRUST, INC.
ISSUER: 09063H107 TICKER: BMR
Meeting Date: 30-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - For
BJ'S RESTAURANTS, INC.
ISSUER: 09180C106 TICKER: BJRI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Gerald (Jerry) W. Deitchle         Management  For           Voted - For
1.2 Elect Director James (Jim) A. Dal Pozzo           Management  For           Voted - For
1.3 Elect Director J. Roger King                      Management  For           Voted - For
1.4 Elect Director Larry D. Bouts                     Management  For           Voted - For
1.5 Elect Director John (Jack) F. Grundhofer          Management  For           Voted - For
1.6 Elect Director Peter (Pete) A. Bassi              Management  For           Voted - For
1.7 Elect Director William (Bill) L. Hyde, Jr.        Management  For           Voted - For
1.8 Elect Director Lea Anne S. Ottinger               Management  For           Voted - For
1.9 Elect Director Henry Gomez                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BLACKBOARD INC.
ISSUER: 091935502 TICKER: BBBB
Meeting Date: 16-Sep-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
BOINGO WIRELESS, INC.
ISSUER: 09739C102 TICKER: WIFI
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Sky Dayton                         Management  For           Vote Withheld
1.2 Elect Director David Hagan                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BONANZA CREEK ENERGY, INC.
ISSUER: 097793103 TICKER: BCEI
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Todd A. Overbergen                 Management  For           Voted - For
1.2 Elect Director Gregory P. Raih                    Management  For           Voted - For
1.3 Elect Director Gary A. Grove                      Management  For           Voted - For
1.4 Elect Director Kevin A. Neveu                     Management  For           Voted - For
1.5 Elect Director Richard J. Carty                   Management  For           Vote Withheld






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Michael R. Starzer                 Management  For           Voted - For
1.7 Elect Director Marvin M. Chronister               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 PRIVATE FINANCIAL HOLDINGS, INC.
ISSUER: 101119105 TICKER: BPFH
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Herbert S. Alexander               Management  For           Vote Withheld
1.2 Elect Director Lynn Thompson Hoffman              Management  For           Vote Withheld
1.3 Elect Director John Morton, III                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  None          Voted - For
4   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
BPZ RESOURCES, INC.
ISSUER: 055639108 TICKER: BPZ
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Dennis G. Strauch                  Management  For           Voted - For
1.2 Elect Director James B. Taylor                    Management  For           Voted - For
1.3 Elect Director Jerelyn Eagan                      Management  For           Voted - For
1.4 Elect Director Stephen R. Brand                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BRANDYWINE REALTY TRUST
ISSUER: 105368203 TICKER: BDN
Meeting Date: 31-May-12 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 Wyche Fowler                       Management  For           Voted - For
1.5 Elect Director Michael J. Joyce                   Management  For           Voted - For
1.6 Elect Director Mich Charles P. Pizzi              Management  For           Voted - For
1.7 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
BRASIL BROKERS PARTICIPACOES S.A.
ISSUER: P1630V100 TICKER: BBRK3
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal Year Ended Dec. 31, 2011               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   Elect Directors                                    Management  For           Voted - Against
4   Approve Remuneration of Company's Management       Management  For           Voted - For
Meeting Date: 08-May-12 Meeting Type: Special
1   Amend Article 2                                    Management  For           Voted - For
2   Ratify Acquisitions of MGE Intermediacao
    Imobiliaria Ltda., VB Assessoria Imobiliaria Ltda,
    Blue Negocios Imobiliarios Ltda, and Morumbi
    Brokers Administracao de Bens e Servicos Ltda      Management  For           Voted - For
3   Amend Articles Re: Novo Mercado                    Management  For           Voted - For
BRAVO BRIO RESTAURANT GROUP, INC.
ISSUER: 10567B109 TICKER: BBRG
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Alton F. Doody, III                 Management  For           Voted - For
2   Elect Director David B. Pittaway                   Management  For           Voted - For
3   Elect Director Harold O. Rosser, II                Management  For           Voted - For
4   Elect Director Fortunato N. Valenti                Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For
BRE PROPERTIES, INC.
ISSUER: 5.56E+109 TICKER: BRE
Meeting Date: 15-May-12 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
BRIDGEPOINT EDUCATION, INC.
ISSUER: 10807M105 TICKER: BPI
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director Patrick T. Hackett                  Management  For           Vote Withheld
1.2 Elect Director Andrew S. Clark                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
BRIGHTPOINT, INC.
ISSUER: 109473405 TICKER: CELL
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Thomas J. Ridge                     Management  For           Voted - For






                             SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Jerre L. Stead                     Management  For           Voted - For
1.3 Elect Director Kari-Pekka Wilska                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BRINKER INTERNATIONAL, INC.
ISSUER: 109641100 TICKER: EAT
Meeting Date: 03-Nov-11      Meeting Type: Annual
1.1 Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2 Elect Director David Deno                         Management  For           Voted - For
1.3 Elect Director Joseph M. DePinto                  Management  For           Voted - For
1.4 Elect Director Michael Dixon                      Management  For           Voted - For
1.5 Elect Director Harriet Edelman                    Management  For           Voted - For
1.6 Elect Director Jon L. Luther                      Management  For           Voted - For
1.7 Elect Director John W. Mims                       Management  For           Voted - For
1.8 Elect Director George R. Mrkonic                  Management  For           Voted - For
1.9 Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.10 Elect Director Cece 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
BROADSOFT, INC.
ISSUER: 11133B409 TICKER: BSFT
Meeting Date: 04-May-12      Meeting Type: Annual
1.1 Elect Director Robert P. Goodman                  Management  For           Voted - For
1.2 Elect Director Douglas L. Maine                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BROOKS AUTOMATION, INC.
ISSUER: 114340102 TICKER: BRKS
Meeting Date: 08-Feb-12      Meeting Type: Annual
1.1 Elect Director A. Clinton Allen                   Management  For           Voted - For
1.2 Elect Director Joseph R. Martin                   Management  For           Voted - For
1.3 Elect Director John K. McGillicuddy               Management  For           Voted - For
1.4 Elect Director Krishna G. Palepu                  Management  For           Voted - For
1.5 Elect Director C.S. Park                          Management  For           Voted - For
1.6 Elect Director Kirk P. Pond                       Management  For           Voted - For
1.7 Elect Director Stephen S. Schwartz                Management  For           Voted - For
1.8 Elect Director Alfred Woollacott, III             Management  For           Voted - For
1.9 Elect Director Mark S. Wrighton                   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






                         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
BRUKER CORPORATION
ISSUER: 116794108 TICKER: BRKR
Meeting Date: 18-May-12  Meeting Type: Annual
1.1 Elect Director Richard D. Kniss                   Management  For           Vote Withheld
1.2 Elect Director Joerg C. Laukien                   Management  For           Voted - For
1.3 Elect Director William A. Linton                  Management  For           Vote Withheld
1.4 Elect Director Chris Van Ingen                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
C&J ENERGY SERVICES, INC.
ISSUER: 12467B304 TICKER: CJES
Meeting Date: 29-May-12  Meeting Type: Annual
1.1 Elect Director Joshua E. Comstock                 Management  For           Voted - For
1.2 Elect Director Randall C. McMullen, Jr.           Management  For           Voted - For
1.3 Elect Director Darren M. Friedman                 Management  For           Voted - For
1.4 Elect Director James P. Benson                    Management  For           Voted - For
1.5 Elect Director Michael Roemer                     Management  For           Voted - For
1.6 Elect Director H.H. Wommack, III                  Management  For           Voted - For
1.7 Elect Director C. James Stewart, III              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
CACI INTERNATIONAL, INC.
ISSUER: 127190304 TICKER: CACI
Meeting Date: 17-Nov-11  Meeting Type: Annual
1.1 Elect Director Paul M. Cofoni                     Management  For           Voted - For
1.2 Elect Director James S. Gilmore, III              Management  For           Voted - For
1.3 Elect Director Gregory G. Johnson                 Management  For           Voted - For
1.4 Elect Director Richard L. Leatherwood             Management  For           Voted - For
1.5 Elect Director J. Phillip London                  Management  For           Voted - For
1.6 Elect Director James L. Pavitt                    Management  For           Voted - For
1.7 Elect Director Warren R. Phillips                 Management  For           Voted - For
1.8 Elect Director Charles P. Revoile                 Management  For           Voted - For
1.9 Elect Director William S. 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Adjourn Meeting                                   Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CADENCE DESIGN SYSTEMS, INC.
ISSUER: 127387108 TICKER: CDNS
Meeting Date: 04-May-12 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 James D. Plummer                   Management  For           Voted - For
4   Elect Director Alberto Sangiovanni-Vincentelli    Management  For           Voted - For
5   Elect Director George M. Scalise                  Management  For           Voted - For
6   Elect Director John B. Shoven                     Management  For           Voted - For
7   Elect Director Roger S. Siboni                    Management  For           Voted - For
8   Elect Director Lip-Bu Tan                         Management  For           Voted - For
9   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
10  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
CAI INTERNATIONAL, INC.
ISSUER: 12477X106 TICKER: CAP
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director Hiromitsu Ogawa                    Management  For           Voted - For
1.2 Elect Director William Liebeck                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
CALLON PETROLEUM COMPANY
ISSUER: 13123X102 TICKER: CPE
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Fred L. Callon                     Management  For           Voted - For
1.2 Elect Director L. Richard Flury                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CAMPUS CREST COMMUNITIES, INC.
ISSUER: 13466Y105 TICKER: CCG
Meeting Date: 23-Apr-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CAPELLA EDUCATION COMPANY
ISSUER: 139594105 TICKER: CPLA
Meeting Date: 08-May-12 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 Hilary C. Pennington               Management  For           Voted - For
1.7 Elect Director Stephen G. Shank                   Management  For           Voted - For
1.8 Elect Director Andrew M. Slavitt                  Management  For           Voted - For
1.9 Elect Director David W. Smith                     Management  For           Voted - For
1.10 Elect Director Jeffrey W. 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
CAPSTEAD MORTGAGE CORPORATION
ISSUER: 14067E506 TICKER: CMO
Meeting Date: 25-Apr-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CARBO CERAMICS INC.
ISSUER: 140781105 TICKER: CRR
Meeting Date: 22-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
CARDINAL FINANCIAL CORPORATION
ISSUER: 14149F109 TICKER: CFNL
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Steven M. Wiltse                   Management  For           Voted - For
1.2 Elect Director Bernard H. Clineburg               Management  For           Vote Withheld
1.3 Elect Director Michael A. Garcia                  Management  For           Voted - For
1.4 Elect Director J. Hamilton Lambert                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CARLISLE COMPANIES INCORPORATED
ISSUER: 142339100 TICKER: CSL
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Stephen P. Munn                    Management  For           Voted - For
2   Elect Director Lawrence A. Sala                   Management  For           Voted - For
3   Elect Director Magalen C. Webert                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
CARPENTER TECHNOLOGY CORPORATION
ISSUER: 144285103 TICKER: CRS
Meeting Date: 10-Oct-11 Meeting Type: Annual
1.1 Elect Director Robert R. Mcmaster                 Management  For           Voted - For
1.2 Elect Director Gregory A. Pratt                   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  One Year      Voted - One Year
CARRIZO OIL & GAS, INC.
ISSUER: 144577103 TICKER: CRZO
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director S.P. Johnson, IV                   Management  For           Vote Withheld
1.2 Elect Director Steven A. Webster                  Management  For           Vote Withheld
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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Frank A. Wojtek                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CASCADE CORPORATION
ISSUER: 147195101 TICKER: CASC
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Duane C. McDougall                 Management  For           Voted - For
1.2 Elect Director James S. Osterman                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CASEY'S GENERAL STORES, INC.
ISSUER: 147528103 TICKER: CASY
Meeting Date: 16-Sep-11 Meeting Type: Annual
1.1 Elect Director Robert J. Myers                    Management  For           Vote Withheld
1.2 Elect Director Diane C. Bridgewater               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
CASH AMERICA INTERNATIONAL, INC.
ISSUER: 14754D100 TICKER: CSH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Daniel E. Berce                    Management  For           Voted - For
1.2 Elect Director Jack R. Daugherty                  Management  For           Voted - For
1.3 Elect Director Daniel R. Feehan                   Management  For           Voted - For
1.4 Elect Director Albert Goldstein                   Management  For           Voted - For
1.5 Elect Director James H. Graves                    Management  For           Voted - For
1.6 Elect Director B.d. Hunter                        Management  For           Voted - For
1.7 Elect Director Timothy J. McKibben                Management  For           Voted - For
1.8 Elect Director Alfred M. Micallef                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
CASUAL MALE RETAIL GROUP, INC.
ISSUER: 148711302 TICKER: CMRG
Meeting Date: 04-Aug-11 Meeting Type: Annual
1.1 Elect Director Seymour Holtzman                   Management  For           Voted - For
1.2 Elect Director David A. Levin                     Management  For           Voted - For






                            SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Alan S. Bernikow                     Management  For           Voted - For
1.4 Elect Director Jesse Choper                         Management  For           Voted - For
1.5 Elect Director John E. Kyees                        Management  For           Voted - For
1.6 Elect Director Ward K. Mooney                       Management  For           Voted - For
1.7 Elect Director George T. Porter, Jr.                Management  For           Voted - For
1.8 Elect Director Mitchell S. Presser                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
CATALYST HEALTH SOLUTIONS, INC.
ISSUER: 14888B103 TICKER: CHSI
Meeting Date: 04-Jun-12     Meeting Type: Annual
1.1 Elect Director Steven B. Epstein                    Management  For           Voted - For
1.2 Elect Director Michael R. McDonnell                 Management  For           Voted - For
1.3 Elect Director Dale B. Wolf                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
CAVIUM, INC.
ISSUER: 14964U108 TICKER: CAVM
Meeting Date: 08-Jun-12     Meeting Type: Annual
1.1 Elect Director Sanjay Mehrotra                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
CDC SOFTWARE CORPORATION
ISSUER: 12507Y108 TICKER: CDCSY
Meeting Date: 12-Mar-12     Meeting Type: Special
1   Removal of Existing Board Directors                 Shareholder Against       Voted - Against
2   Elect Dwight Mamanteo, Marcus A. Watson, and Joseph
    D. Stutz as Directors                               Shareholder Against       Voted - Against
3   Desist Sale of Ross Systems Inc, Tradebeam Inc and
    Company Assets to Marlin Management Company LLC or
    Other Third Party                                   Shareholder Against       Voted - Against
4   Cancel Contract of Company to Sell Ross Systems
    Inc, Tradebeam Inc and Company Assets to Marlin
    Management Company LLC or Other Third Party         Shareholder Against       Voted - Against
5   Other Business (Voting)                             Management  For           Voted - Against
CEC ENTERTAINMENT, INC.
ISSUER: 125137109 TICKER: CEC
Meeting Date: 01-May-12     Meeting Type: Annual
1.1 Elect Director Richard M. Frank                     Management  For           Voted - For
1.2 Elect Director Tommy Franks                         Management  For           Voted - For






                             SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Tim T. Morris                      Management  For           Voted - For
1.4 Elect Director Louis P. Neeb                      Management  For           Voted - For
1.5 Elect Director Cynthia Pharr Lee                  Management  For           Voted - For
1.6 Elect Director Raymond E. Wooldridge              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Restricted Stock Plan                       Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CELADON GROUP, INC.
ISSUER: 150838100 TICKER: CGI
Meeting Date: 07-Nov-11      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
2   Advisory Vote to 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
CENTENE CORPORATION
ISSUER: 15135B101 TICKER: CNC
Meeting Date: 24-Apr-12      Meeting Type: Annual
1.1 Elect Director Robert K. Ditmore                  Management  For           Voted - For
1.2 Elect Director Frederick H. Eppinger              Management  For           Voted - For
1.3 Elect Director David L. Steward                   Management  For           Voted - For
1.4 Elect Director Orlando Ayala                      Management  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 - For
CENTRAL PACIFIC FINANCIAL CORP.
ISSUER: 154760409 TICKER: CPF
Meeting Date: 25-Apr-12      Meeting Type: Annual
1.1 Elect Director Alvaro J . Aguirre                 Management  For           Voted - For
1.2 Elect Director James F. Burr                      Management  For           Vote Withheld
1.3 Elect Director Christine H. H. Camp               Management  For           Voted - For
1.4 Elect Director John C. Dean                       Management  For           Voted - For
1.5 Elect Director Earl E. Fry                        Management  For           Voted - For
1.6 Elect Director Paul J. Kosasa                     Management  For           Voted - For
1.7 Elect Director Duane K. Kurisu                    Management  For           Voted - For
1.8 Elect Director Colbert M. Matsumoto               Management  For           Voted - For
1.9 Elect Director Crystal K. Rose                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL 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
CEPHEID
ISSUER: 15670R107 TICKER: CPHD
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director John L. Bishop                     Management  For           Voted - For
1.2 Elect Director Thomas D. Brown                    Management  For           Voted - For
1.3 Elect Director Dean O. Morton                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CERADYNE, INC.
ISSUER: 156710105 TICKER: CRDN
Meeting Date: 16-May-12 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 Milton L. Lohr                     Management  For           Voted - For
1.6 Elect Director Siegfried Mussig                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CEVA, INC.
ISSUER: 157210105 TICKER: CEVA
Meeting Date: 14-May-12 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   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
CHART INDUSTRIES, INC.
ISSUER: 16115Q308 TICKER: GTLS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Samuel F. Thomas                   Management  For           Voted - For
1.2 Elect Director W. Douglas Brown                   Management  For           Voted - For
1.3 Elect Director Richard E. Goodrich                Management  For           Voted - For
1.4 Elect Director Steven W. Krablin                  Management  For           Voted - For
1.5 Elect Director Michael W. Press                   Management  For           Voted - For
1.6 Elect Director James M. Tidwell                   Management  For           Voted - For
1.7 Elect Director Thomas L. Williams                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
CHATHAM LODGING TRUST
ISSUER: 16208T102 TICKER: CLDT
Meeting Date: 01-May-12 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
CHEMED CORPORATION
ISSUER: 16359R103 TICKER: CHE
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Kevin J. McNamara                  Management  For           Voted - For
1.2 Elect Director Joel F. Gemunder                   Management  For           Voted - For
1.3 Elect Director Patrick P. Grace                   Management  For           Voted - For
1.4 Elect Director Thomas C. Hutton                   Management  For           Voted - For
1.5 Elect Director Walter L. Krebs                    Management  For           Voted - For
1.6 Elect Director Andrea R. Lindell                  Management  For           Voted - For
1.7 Elect Director Thomas P. Rice                     Management  For           Voted - For
1.8 Elect Director Donald E. Saunders                 Management  For           Voted - For
1.9 Elect Director George J. Walsh, III               Management  For           Voted - For
1.10 Elect Director Frank E. Wood                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHESAPEAKE LODGING TRUST
ISSUER: 165240102 TICKER: CHSP
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director James L. Francis                   Management  For           Voted - For
1.2 Elect Director Douglas W. Vicari                  Management  For           Voted - For
1.3 Elect Director Thomas A. Natelli                  Management  For           Voted - For
1.4 Elect Director Thomas D. Eckert                   Management  For           Voted - For
1.5 Elect Director John W. Hill                       Management  For           Voted - For
1.6 Elect Director George F. McKenzie                 Management  For           Voted - For
1.7 Elect Director Jeffrey D. Nuechterlein            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
CHESAPEAKE UTILITIES CORPORATION
ISSUER: 165303108 TICKER: CPK
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Eugene H. Bayard                   Management  For           Voted - For
1.2 Elect Director Thomas P. Hill, Jr.                Management  For           Voted - For
1.3 Elect Director Dennis S. Hudson, III              Management  For           Voted - For
1.4 Elect Director Calvert A. Morgan, Jr.             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CHICO'S FAS, INC.
ISSUER: 168615102 TICKER: CHS
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Elect Director Ross E. Roeder                     Management  For           Voted - For
2   Elect Director Andrea M. Weiss                    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
CHIQUITA BRANDS INTERNATIONAL, INC.
ISSUER: 170032809 TICKER: CQB
Meeting Date: 22-May-12 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 - Against






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
CHRISTOPHER & BANKS CORPORATION
ISSUER: 171046105 TICKER: CBK
Meeting Date: 28-Jun-12 Meeting Type: Annual
1.1 Elect Director Mark A. Cohn                       Management  For           Vote Withheld
1.2 Elect Director Morris Goldfarb                    Management  For           Vote Withheld
1.3 Elect Director Anne L. Jones                      Management  For           Vote Withheld
1.4 Elect Director David A. Levin                     Management  For           Voted - For
1.5 Elect Director Lisa W. Pickrum                    Management  For           Vote Withheld
1.6 Elect Director William F. Sharpe, III             Management  For           Voted - For
1.7 Elect Director Paul L. Snyder                     Management  For           Vote Withheld
1.8 Elect Director Patricia A. Stensrud               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CIBER, INC.
ISSUER: 17163B102 TICKER: CBR
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Paul A. Jacobs                     Management  For           Voted - For
1.2 Elect Director Archibald J. McGill                Management  For           Voted - For
1.3 Elect Director David C. Peterschmidt              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CIRRUS LOGIC, INC.
ISSUER: 172755100 TICKER: CRUS
Meeting Date: 28-Jul-11 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 Jason P. Rhode                     Management  For           Voted - For
1.5 Elect Director Alan R. Schuele                    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
1.8 Elect Director Susan Wang                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
CLAYTON WILLIAMS ENERGY, INC.
ISSUER: 969490101 TICKER: CWEI
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Mel G. Riggs                       Management  For           Vote Withheld
1.2 Elect Director Ted Gray, Jr.                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
CLEAN HARBORS, INC.
ISSUER: 184496107 TICKER: CLH
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director Alan S. McKim                      Management  For           Voted - For
1.2 Elect Director Rod Marlin                         Management  For           Vote Withheld
1.3 Elect Director John T. Preston                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CLECO CORPORATION
ISSUER: 12561W105 TICKER: CNL
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director J. Patrick Garrett                 Management  For           Voted - For
1.2 Elect Director Elton R. King                      Management  For           Voted - For
1.3 Elect Director Shelley Stewart, 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
CNO FINANCIAL GROUP, INC.
ISSUER: 1.26E+107 TICKER: CNO
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Edward J. Bonach                   Management  For           Voted - For
2   Elect Director Ellyn L. Brown                     Management  For           Voted - For
3   Elect Director Robert C. Greving                  Management  For           Voted - For
4   Elect Director R. Keith Long                      Management  For           Voted - For
5   Elect Director Charles W. Murphy                  Management  For           Voted - For
6   Elect Director Neal C. Schneider                  Management  For           Voted - For
7   Elect Director Frederick J. Sievert               Management  For           Voted - For
8   Elect Director Michael T. Tokarz                  Management  For           Voted - For
9   Elect Director John G. Turner                     Management  For           Voted - For
10  Amend NOL Rights Plan (NOL Pill)                  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 FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COBIZ FINANCIAL INC.
ISSUER: 190897108 TICKER: COBZ
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Steven Bangert                     Management  For           Voted - For
1.2 Elect Director Michael B. Burgamy                 Management  For           Voted - For
1.3 Elect Director Morgan Gust                        Management  For           Voted - For
1.4 Elect Director Evan Makovsky                      Management  For           Voted - For
1.5 Elect Director Douglas L. Polson                  Management  For           Voted - For
1.6 Elect Director Mary K. Rhinehart                  Management  For           Voted - For
1.7 Elect Director Noel N. Rothman                    Management  For           Voted - For
1.8 Elect Director Bruce H. Schroffel                 Management  For           Voted - For
1.9 Elect Director Timothy J. Travis                  Management  For           Voted - For
1.10 Elect Director Mary Beth Vitale                  Management  For           Voted - For
1.11 Elect Director Mary M. 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  One Year      Voted - One Year
4   Require Independent Board Chairman                Shareholder Against       Voted - For
COCA-COLA BOTTLING CO. CONSOLIDATED
ISSUER: 191098102 TICKER: COKE
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director J. Frank Harrison, III             Management  For           Vote Withheld
1.2 Elect Director H.W. McKay Belk                    Management  For           Vote Withheld
1.3 Elect Director Alexander B. Cummings, Jr.         Management  For           Vote Withheld
1.4 Elect Director Sharon A. Decker                   Management  For           Voted - For
1.5 Elect Director William B. Elmore                  Management  For           Vote Withheld
1.6 Elect Director Morgan H. Everett                  Management  For           Vote Withheld
1.7 Elect Director Deborah H. Everhart                Management  For           Vote Withheld
1.8 Elect Director Henry W. Flint                     Management  For           Vote Withheld
1.9 Elect Director William H. Jones                   Management  For           Voted - For
1.10 Elect Director James H. Morgan                   Management  For           Vote Withheld
1.11 Elect Director John W. Murrey, III               Management  For           Voted - For
1.12 Elect Director Dennis A. Wicker                  Management  For           Vote Withheld
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
COGNEX CORPORATION
ISSUER: 192422103 TICKER: CGNX
Meeting Date: 06-Dec-11 Meeting Type: Special
1   Amend Stock Option Plan                           Management  For           Voted - Against
COHEN & STEERS, INC.
ISSUER: 19247A100 TICKER: CNS
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Martin Cohen                       Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Robert H. Steers                   Management  For           Voted - For
3   Elect Director Peter L. Rhein                     Management  For           Voted - For
4   Elect Director Richard P. Simon                   Management  For           Voted - For
5   Elect Director Edmond D. Villani                  Management  For           Voted - For
6   Elect Director Bernard B. Winograd                Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COHERENT, INC.
ISSUER: 192479103 TICKER: COHR
Meeting Date: 28-Feb-12 Meeting Type: Annual
1.1 Elect Director John R. Ambroseo                   Management  For           Voted - For
1.2 Elect Director Jay T. Flatley                     Management  For           Voted - For
1.3 Elect Director Susan James                        Management  For           Voted - For
1.4 Elect Director L. William Krause                  Management  For           Voted - For
1.5 Elect Director Garry Rogerson                     Management  For           Voted - For
1.6 Elect Director Lawrence Tomlinson                 Management  For           Voted - For
1.7 Elect Director Sandeep Vij                        Management  For           Voted - For
2   Ratify Auditors                                   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
COLFAX CORPORATION
ISSUER: 194014106 TICKER: CFX
Meeting Date: 16-May-12 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 San W. Orr, III                    Management  For           Voted - For
8   Elect Director A. Clayton Perfall                 Management  For           Voted - For
9   Elect Director Steven E. Simms                    Management  For           Voted - For
10  Elect Director Rajiv Vinnakota                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Approve Material Terms for Payment of Incentive
    Compensation                                      Management  For           Voted - For
COLLECTIVE BRANDS, INC.
ISSUER: 19421W100 TICKER: PSS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Mylle H. Mangum                    Management  For           Voted - For
1.2 Elect Director John F. McGovern                   Management  For           Voted - For
1.3 Elect Director D. Scott Olivet                    Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
COLONIAL PROPERTIES TRUST
ISSUER: 195872106 TICKER: CLP
Meeting Date: 25-Apr-12 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COLUMBUS MCKINNON CORPORATION
ISSUER: 199333105 TICKER: CMCO
Meeting Date: 25-Jul-11 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 Stephanie K. Kushner               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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COMMVAULT SYSTEMS, INC.
ISSUER: 204166102 TICKER: CVLT
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director Allan G. Bunte                     Management  For           Voted - For
1.2 Elect Director Frank J. Fanzilli, Jr.             Management  For           Voted - For
1.3 Elect Director Daniel Pulver                      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
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA
ISSUER: P28269101 TICKER: CSMG3
Meeting Date: 18-Aug-11 Meeting Type: Special
1   Elect Fiscal Council Members                        Management  For           Voted - For
2.1 Amend Article 5                                     Management  For           Voted - For
2.2 Amend Article 13                                    Management  For           Voted - For
2.3 Amend Article 14                                    Management  For           Voted - For
2.4 Amend Article 15                                    Management  For           Voted - For
2.5 Amend Article 22                                    Management  For           Voted - For
2.6 Amend Article 27                                    Management  For           Voted - For
2.7 Amend Article 34                                    Management  For           Voted - For
2.8 Amend Article 44                                    Management  For           Voted - For
2.9 Amend Chapter IX of Bylaws                          Management  For           Voted - For
2.1 Amend Article 47                                    Management  For           Voted - For
2.11 Amend Article 51                                   Management  For           Voted - For
2.12 Amend Article 52                                   Management  For           Voted - For
3   Approve Donation of Assets to Municipality of
    Capitao Eneas                                       Management  For           Voted - For
4   Approve Donation of Assets to Municipality of
    Divisa Nova                                         Management  For           Voted - For
5   Approve Donation of Assets to NGO Fazenda Esperanca Management  For           Voted - For
Meeting Date: 09-Nov-11 Meeting Type: Special
1   Approve Donation of Assets                          Management  For           Voted - For
2   Approve Transfer of Assets                          Management  For           Voted - For
3   Approve Loan Agreement                              Management  For           Voted - For
4   Amend Articles Re: Novo Mercado Regulations         Management  For           Voted - For
Meeting Date: 31-Jan-12 Meeting Type: Special
1   Rectify Call for Bids Approved at EGM in 2009 for
    Execution of Works at Manso River                   Management  For           Voted - For
Meeting Date: 13-Apr-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal Year Ended Dec. 31, 2011                 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 Directors and Fiscal Council Members          Management  For           Voted - For
Meeting Date: 13-Apr-12 Meeting Type: Special
1   Approve Remuneration of Executive Officers,
    Non-Executive Directors, and Fiscal Council Members Management  For           Voted - For
2   Approve Transfer of Assets                          Management  For           Voted - For
3   Amend Article 6 to Reflect Changes in Capital       Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
COMPLETE PRODUCTION SERVICES, INC.
ISSUER: 2.05E+113 TICKER: CPX
Meeting Date: 07-Feb-12 Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
COMPUTER PROGRAMS AND SYSTEMS, INC.
ISSUER: 205306103 TICKER: CPSI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director William R. Seifert, II               Management  For           Voted - For
1.2 Elect Director W. Austin Mulherin, III              Management  For           Vote Withheld
1.3 Elect Director John C. Johnson                      Management  For           Voted - For
2   Approve Non-Employee Director Restricted 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
COMPUTER TASK GROUP, INCORPORATED
ISSUER: 205477102 TICKER: CTGX
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John M. Palms                        Management  For           Voted - For
1.2 Elect Director Daniel J. Sullivan                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
COMSTOCK RESOURCES, INC.
ISSUER: 205768203 TICKER: CRK
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Roland O. Burns                      Management  For           Voted - For
1.2 Elect Director David K. Lockett                     Management  For           Voted - For
1.3 Elect Director Frederic D. Sewell                   Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
COMVERSE TECHNOLOGY, INC.
ISSUER: 205862402 TICKER: CMVT
Meeting Date: 28-Jun-12 Meeting Type: Special
1   Elect Director Susan D. Bowick                      Management  For           Voted - For
2   Elect Director Charles J. Burdick                   Management  For           Voted - For
3   Elect Director Robert Dubner                        Management  For           Voted - Against
4   Elect Director Augustus K. Oliver                   Management  For           Voted - Against
5   Elect Director Theodore H. Schell                   Management  For           Voted - For






                            SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Mark C. Terrell                    Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
1.1 Elect Director Stephen Andrews                    Shareholder Do Not Vote   Do Not Vote
1.2 Elect Director James Budge                        Shareholder Do Not Vote   Do Not Vote
1.3 Elect Director Doron Inbar                        Shareholder Do Not Vote   Do Not Vote
1.4 Elect Director Richard Nottenburg                 Shareholder Do Not Vote   Do Not Vote
2   Ratify Auditors                                   Management  Do Not Vote   Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Do Not Vote   Do Not Vote
Meeting Date: 16-Nov-11     Meeting Type: Annual
1   Elect Director Raz Alon                           Management  For           Voted - Against
2   Elect Director Susan D. Bowick                    Management  For           Voted - For
3   Elect Director Charles J. Burdick                 Management  For           Voted - For
4   Elect Director Robert Dubner                      Management  For           Voted - For
5   Elect Director Joseph O'Donnell                   Management  For           Voted - For
6   Elect Director Augustus K. Oliver                 Management  For           Voted - For
7   Elect Director Theodore H. Schell                 Management  For           Voted - For
8   Elect Director Mark C. Terrell                    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 - For
13  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CONCUR TECHNOLOGIES, INC.
ISSUER: 206708109 TICKER: CNQR
Meeting Date: 14-Mar-12     Meeting Type: Annual
1.1 Elect Director S. Steven Singh                    Management  For           Voted - For
1.2 Elect Director Jeffrey T. Seely                   Management  For           Voted - For
1.3 Elect Director Randall H. Talbot                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
CONMED CORPORATION
ISSUER: 207410101 TICKER: CNMD
Meeting Date: 21-May-12     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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
CONSOLIDATED GRAPHICS, INC.
ISSUER: 209341106 TICKER: CGX
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Elect Director Joe R. Davis                       Management  For           Voted - For
1.2 Elect Director Todd A. Reppert                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CONSTANT CONTACT, INC.
ISSUER: 210313102 TICKER: CTCT
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director John Campbell                      Management  For           Voted - For
1.2 Elect Director Daniel T. H. Nye                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CORE-MARK HOLDING COMPANY, INC.
ISSUER: 218681104 TICKER: CORE
Meeting Date: 22-May-12 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 Robert G. Gross                    Management  For           Voted - For
5   Elect Director L. William Krause                  Management  For           Voted - For
6   Elect Director Harvey L. Tepner                   Management  For           Voted - For
7   Elect Director Randolph I. Thornton               Management  For           Voted - For
8   Elect Director J. Michael Walsh                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
CORESITE REALTY CORPORATION
ISSUER: 21870Q105 TICKER: COR
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Robert G. Stuckey                  Management  For           Voted - For
1.2 Elect Director Thomas M. Ray                      Management  For           Voted - For
1.3 Elect Director James A. Attwood, Jr.              Management  For           Voted - For
1.4 Elect Director Michael Koehler                    Management  For           Voted - For
1.5 Elect Director Paul E. Szurek                     Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director J. David Thompson                     Management  For           Voted - For
1.7 Elect Director David A. 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
CORNERSTONE ONDEMAND, INC.
ISSUER: 21925Y103 TICKER: CSOD
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Byron B. Deeter                       Management  For           Voted - For
1.2 Elect Director S. Steven Singh                       Management  For           Voted - For
1.3 Elect Director Robert D. 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
CORRECTIONS CORPORATION OF AMERICA
ISSUER: 22025Y407 TICKER: CXW
Meeting Date: 10-May-12 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 Anne L. Mariucci                      Management  For           Voted - For
1.10 Elect Director Thurgood Marshall, Jr.               Management  For           Voted - For
1.11 Elect Director Charles L. Overby                    Management  For           Voted - For
1.12 Elect Director John R. Prann, Jr.                   Management  For           Voted - For
1.13 Elect Director Joseph V. Russell                    Management  For           Voted - For
1.14 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   Report on Prison Sexual Violence Reduction Oversight Shareholder Against       Voted - For
COSAN S.A. INDUSTRIA E COMERCIO
ISSUER: P31573101 TICKER: CSAN3
Meeting Date: 29-Jul-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal Year Ended March 31, 2011                 Management  For           Voted - For
2   Approve Allocation of Income and Dividends           Management  For           Voted - For
3   Ratify Remuneration of Executive Officers and
    Non-Executive Directors for Fiscal Year Ended March






                              SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
    31, 2011, and Approve Remuneration for Current
    Fiscal Year                                        Management  For           Voted - Against
4   Elect Fiscal Council Members and Approve their
    Remuneration                                       Management  For           Voted - For
Meeting Date: 29-Jul-11       Meeting Type: Special
1   Approve Stock Option Plan                          Management  For           Voted - Against
Meeting Date: 23-Nov-11       Meeting Type: Special
1   Approve Agreement to Absorb Cosan Distribuidora de
    Combustiveis SA                                    Management  For           Voted - For
2   Appoint Independent Firm to Appraise Proposed
    Absorption                                         Management  For           Voted - For
3   Approve Independent Firm's Appraisal               Management  For           Voted - For
4   Approve Absorption                                 Management  For           Voted - For
5   Authorize Board to Ratify and Execute Approved
    Resolutions in Regards to Absorption               Management  For           Voted - For
6   Amend Articles Re: Novo Mercado Regulations        Management  For           Voted - For
7   Amend Article 13                                   Management  For           Voted - For
8   Amend Article 20.xxiv                              Management  For           Voted - For
9   Amend Article 20.xxviii                            Management  For           Voted - For
10  Amend Chapter VII of Bylaws                        Management  For           Voted - For
11  Amend Article 36                                   Management  For           Voted - For
12  Amend Article 37                                   Management  For           Voted - For
13  Amend Article 38                                   Management  For           Voted - For
14  Amend Articles                                     Management  For           Voted - For
15  Amend Articles to Reflect Changes in Capital       Management  For           Voted - For
16  Amend Articles Re: Chairman's Absence              Management  For           Voted - For
17  Amend Articles Re: Executive Titles                Management  For           Voted - For
18  Amend Article 15                                   Management  For           Voted - For
19  Consolidate Bylaws                                 Management  For           Voted - For
Meeting Date: 28-Mar-12       Meeting Type: Special
1   Approve Creation of Audit Committee                Management  For           Voted - For
2.a Amend Articles Re: Voting Rights in Company
    Subsidiaries                                       Management  For           Voted - For
2.b Amend Articles Re: Audit Committee                 Management  For           Voted - For
3   Amend Articles Re: Executive Committee             Management  For           Voted - For
4   Consolidate Bylaws                                 Management  For           Voted - For
COSTAR GROUP, INC.
ISSUER: 22160N109 TICKER: CSGP
Meeting Date: 05-Jun-12       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           Vote Withheld
2   Increase Authorized Common Stock                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
COWEN GROUP, INC.
ISSUER: 223622101 TICKER: COWN
Meeting Date: 31-Aug-11 Meeting Type: Annual
1.1 Elect Director Peter A. Cohen                     Management  For           Voted - For
1.2 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
1.3 Elect Director Steven Kotler                      Management  For           Voted - For
1.4 Elect Director George M.L. LaBranche, IV          Management  For           Voted - For
1.5 Elect Director Jerome S. Markowitz                Management  For           Voted - For
1.6 Elect Director Jack H. Nusbaum                    Management  For           Vote Withheld
1.7 Elect Director John E. Toffolon, Jr.              Management  For           Voted - For
1.8 Elect Director Joseph R. 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
CRANE CO.
ISSUER: 224399105 TICKER: CR
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Donald G. Cook                     Management  For           Voted - For
2   Elect Director R. S. Evans                        Management  For           Voted - For
3   Elect Director Eric C. Fast                       Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CREXUS INVESTMENT CORP.
ISSUER: 226553105 TICKER: CXS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Ronald D. Kazel                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CROCS, INC.
ISSUER: 227046109 TICKER: CROX
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Frasch                   Management  For           Voted - For
1.2 Elect Director W. Stephen Cannon                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CROSS COUNTRY HEALTHCARE, INC.
ISSUER: 227483104 TICKER: CCRN
Meeting Date: 08-May-12 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 Richard M. Mastaler                Management  For           Voted - For
1.7 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
CROSSTEX ENERGY, INC.
ISSUER: 22765Y104 TICKER: XTXI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Leldon E. Echols                   Management  For           Voted - For
1.2 Elect Director Sheldon B. Lubar                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
CUBESMART
ISSUER: 229663109 TICKER: CUBE
Meeting Date: 30-May-12 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
1.8 Elect Director John W. Fain                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CUBIC CORPORATION
ISSUER: 229669106 TICKER: CUB
Meeting Date: 28-Feb-12 Meeting Type: Annual
1.1 Elect Director Walter J. Zable                    Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
CUBIST PHARMACEUTICALS, INC.
ISSUER: 229678107 TICKER: CBST
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Kenneth Bate                       Management  For           Voted - For
1.2 Elect Director Nancy Hutson                       Management  For           Voted - For
1.3 Elect Director Leon Moulder, Jr.                  Management  For           Voted - For
1.4 Elect Director Martin Soeters                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CURTISS-WRIGHT CORPORATION
ISSUER: 231561101 TICKER: CW
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Martin R. Benante                  Management  For           Voted - For
1.2 Elect Director Dean M. Flatt                      Management  For           Voted - For
1.3 Elect Director S. Marce Fuller                    Management  For           Voted - For
1.4 Elect Director Dr. Allen A. Kozinski              Management  For           Voted - For
1.5 Elect Director John R. Myers                      Management  For           Voted - For
1.6 Elect Director John B. Nathman                    Management  For           Voted - For
1.7 Elect Director Robert J. Rivet                    Management  For           Voted - For
1.8 Elect Director William W. Sihler                  Management  For           Voted - For
1.9 Elect Director Albert E. Smith                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CVB FINANCIAL CORP.
ISSUER: 126600105 TICKER: CVBF
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director George A. Borba                    Management  For           Voted - For
1.2 Elect Director John A. Borba                      Management  For           Vote Withheld
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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director D. Linn Wiley                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
CYBERONICS, INC.
ISSUER: 23251P102 TICKER: CYBX
Meeting Date: 22-Sep-11 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, Ph.D.          Management  For           Voted - For
1.7 Elect Director Jon T. Tremmel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CYMER, INC.
ISSUER: 232572107 TICKER: CYMI
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Charles J. Abbe                    Management  For           Voted - For
1.2 Elect Director Robert P. Akins                    Management  For           Voted - For
1.3 Elect Director Edward H. Braun                    Management  For           Voted - For
1.4 Elect Director Michael R. Gaulke                  Management  For           Voted - For
1.5 Elect Director William G. Oldham                  Management  For           Voted - For
1.6 Elect Director Eric M. Ruttenberg                 Management  For           Voted - For
1.7 Elect Director Peter J. Simone                    Management  For           Voted - For
1.8 Elect Director Young K. Sohn                      Management  For           Voted - For
1.9 Elect Director Jon D. Tompkins                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
CYS INVESTMENTS, INC.
ISSUER: 12673A108 TICKER: CYS
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Kevin E. Grant                     Management  For           Voted - For
1.2 Elect Director Tanya S. Beder                     Management  For           Voted - For
1.3 Elect Director Douglas Crocker, II                Management  For           Voted - For
1.4 Elect Director Jeffrey P. Hughes                  Management  For           Voted - For
1.5 Elect Director Stephen P. Jonas                   Management  For           Voted - For
1.6 Elect Director Raymond A. Redlingshafer, Jr.      Management  For           Voted - For
1.7 Elect Director James A. Stern                     Management  For           Voted - For
1.8 Elect Director David A. Tyson                     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  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DANA HOLDING CORPORATION
ISSUER: 235825205 TICKER: DAN
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Virginia A. Kamsky                 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 Steven B. Schwarzwaelder           Management  For           Voted - For
1.5 Elect Director Richard F. Wallman                 Management  For           Voted - For
1.6 Elect Director Keith E. Wandell                   Management  For           Voted - For
1.7 Elect Director Roger J. Wood                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
DARLING INTERNATIONAL INC.
ISSUER: 237266101 TICKER: DAR
Meeting Date: 08-May-12 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 Charles Macaluso                   Management  For           Voted - For
5   Elect Director John D. March                      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  Approve Omnibus Stock Plan                        Management  For           Voted - For
DAWSON GEOPHYSICAL COMPANY
ISSUER: 239359102 TICKER: DWSN
Meeting Date: 27-Oct-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 24-Jan-12 Meeting Type: Annual
1.1 Elect Director Paul H. Brown                      Management  For           Voted - For
1.2 Elect Director Craig W. Cooper                    Management  For           Voted - For
1.3 Elect Director L. Decker Dawson                   Management  For           Voted - For
1.4 Elect Director Gary M. Hoover, Ph.D.              Management  For           Voted - For
1.5 Elect Director Stephen C. Jumper                  Management  For           Voted - For
1.6 Elect Director Jack D. Ladd                       Management  For           Voted - For
1.7 Elect Director Ted R. North                       Management  For           Voted - For
1.8 Elect Director Tim C. Thompson                    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
DEALERTRACK HOLDINGS, INC.
ISSUER: 242309102 TICKER: TRAK
Meeting Date: 20-Jun-12 Meeting Type: Annual
1.1 Elect Director James Foy                          Management  For           Voted - For
1.2 Elect Director James David Power, III             Management  For           Voted - For
1.3 Elect Director Howard L. Tischler                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Change Company Name                               Management  For           Voted - For
DELUXE CORPORATION
ISSUER: 248019101 TICKER: DLX
Meeting Date: 02-May-12 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 Cheryl 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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DENNY'S CORPORATION
ISSUER: 24869P104 TICKER: DENN
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Gregg R. Dedrick                   Management  For           Voted - For
2   Elect Director George W. Haywood                  Management  For           Voted - For
3   Elect Director Brenda J. Lauderback               Management  For           Voted - For
4   Elect Director Robert E. Marks                    Management  For           Voted - For
5   Elect Director John C. Miller                     Management  For           Voted - For
6   Elect Director Louis P. Neeb                      Management  For           Voted - For
7   Elect Director Donald C. Robinson                 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 Wollfinger                 Management  For           Voted - For






                        SMALL CAP 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
DESTINATION MATERNITY CORPORATION
ISSUER: 25065D100 TICKER: DEST
Meeting Date: 20-Jan-12 Meeting Type: Annual
1   Elect Director Arnaud Ajdler                      Management  For           Voted - For
2   Elect Director Barry Erdos                        Management  For           Voted - For
3   Elect Director Joseph A. Goldblum                 Management  For           Voted - For
4   Elect Director Edward M. Krell                    Management  For           Voted - For
5   Elect Director Melissa Payner-Gregor              Management  For           Voted - For
6   Elect Director William A. Schwartz, Jr.           Management  For           Voted - For
7   Elect Director B. Allen Weinstein                 Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DEXCOM, INC.
ISSUER: 252131107 TICKER: DXCM
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director Terrance H. Gregg                  Management  For           Voted - For
2   Elect Director Kevin Sayer                        Management  For           Voted - For
3   Elect Director Nicholas Augustinos                Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DFC GLOBAL CORP.
ISSUER: 256664103 TICKER: DLLR
Meeting Date: 10-Nov-11 Meeting Type: Annual
1.1 Elect Director Jeffrey A. Weiss                   Management  For           Voted - For
1.2 Elect Director Ronald McLaughlin                  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
DIAMONDROCK HOSPITALITY COMPANY
ISSUER: 252784301 TICKER: DRH
Meeting Date: 25-Apr-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
DICE HOLDINGS, INC.
ISSUER: 253017107 TICKER: DHX
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director H. Raymond Bingham                 Management  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
DICK'S SPORTING GOODS, INC.
ISSUER: 253393102 TICKER: DKS
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director William J. Colombo                 Management  For           Voted - For
1.2 Elect Director Larry D. Stone                     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
DIGI INTERNATIONAL INC.
ISSUER: 253798102 TICKER: DGII
Meeting Date: 23-Jan-12 Meeting Type: Annual
1.1 Elect Director Kenneth E. Millard                 Management  For           Voted - For
1.2 Elect Director William N. Priesmeyer              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DIGITAL RIVER, INC.
ISSUER: 25388B104 TICKER: DRIV
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Alfred F. Castino                  Management  For           Voted - For
1.2 Elect Director Douglas M. Steenland               Management  For           Voted - For
1.3 Elect Director Timothy J. Pawlenty                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For






                            SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DIODES INCORPORATED
ISSUER: 254543101 TICKER: DIOD
Meeting Date: 22-May-12     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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
DOLE FOOD COMPANY, INC.
ISSUER: 256603101 TICKER: DOLE
Meeting Date: 29-May-12     Meeting Type: Annual
1.1 Elect Director David A. DeLorenzo                 Management  For           Voted - For
1.2 Elect Director David H. Murdock                   Management  For           Voted - For
1.3 Elect Director Dennis M. Weinberg                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
ISSUER: 256743105 TICKER: DTG
Meeting Date: 07-Jun-12     Meeting Type: Annual
1.1 Elect Director Thomas P. Capo                     Management  For           Vote Withheld
1.2 Elect Director Maryann N. Keller                  Management  For           Vote Withheld
1.3 Elect Director Edward C. Lumley                   Management  For           Vote Withheld
1.4 Elect Director Richard W. Neu                     Management  For           Vote Withheld
1.5 Elect Director John C. Pope                       Management  For           Vote Withheld
1.6 Elect Director Scott L. Thompson                  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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - Against
DOMINO'S PIZZA, INC.
ISSUER: 25754A201 TICKER: DPZ
Meeting Date: 25-Apr-12     Meeting Type: Annual
1.1 Elect Director David A. Brandon                   Management  For           Voted - For
1.2 Elect Director Diana F. Cantor                    Management  For           Voted - For
1.3 Elect Director Richard L. Federico                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   Report on Gestation Crate-Free Pork Purchasing
    Policy                                            Shareholder Against       Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
DORMAN PRODUCTS, INC.
ISSUER: 258278100 TICKER: DORM
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Steven L. Berman                   Management  For           Voted - For
1.2 Elect Director John F. Creamer, Jr.               Management  For           Voted - For
1.3 Elect Director Paul R. Lederer                    Management  For           Voted - For
1.4 Elect Director Edgar W. Levin                     Management  For           Voted - For
1.5 Elect Director Richard T. Riley                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
DOUGLAS EMMETT, INC.
ISSUER: 25960P109 TICKER: DEI
Meeting Date: 24-May-12 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 Christopher H. Anderson            Management  For           Voted - For
1.5 Elect Director Leslie E. Bider                    Management  For           Voted - For
1.6 Elect Director David T. Feinberg                  Management  For           Voted - For
1.7 Elect Director Thomas E. O'Hern                   Management  For           Voted - For
1.8 Elect Director Andrea Rich                        Management  For           Voted - For
1.9 Elect Director William E. Simon, Jr.              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
DRIL-QUIP, INC.
ISSUER: 262037104 TICKER: DRQ
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director L. H. Dick Robertson               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
DTS, INC.
ISSUER: 23335C101 TICKER: DTSI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director V. Sue Molina                      Management  For           Voted - For
1.2 Elect Director Ronald N. Stone                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                        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   Ratify Auditors                                   Management  For           Voted - For
DYCOM INDUSTRIES, INC.
ISSUER: 267475101 TICKER: DY
Meeting Date: 22-Nov-11 Meeting Type: Annual
1.1 Elect Director Charles B. Coe                     Management  For           Voted - For
1.2 Elect Director Dwight B. Duke                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 24-May-12 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   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
DYNAVOX INC.
ISSUER: B5VHFH6   TICKER: DVOX
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Edward L. Donnelly, Jr.            Management  For           Voted - For
1.2 Elect Director Michael N. Hammes                  Management  For           Voted - For
1.3 Elect Director Michael J. Herling                 Management  For           Voted - For
1.4 Elect Director Roger C. Holstein                  Management  For           Vote Withheld
1.5 Elect Director James W. Liken                     Management  For           Voted - For
1.6 Elect Director William E. Mayer                   Management  For           Vote Withheld
1.7 Elect Director Augustine L. Nieto, II             Management  For           Voted - For
1.8 Elect Director JoAnn A. Reed                      Management  For           Voted - For
1.9 Elect Director Michael J. Regan                   Management  For           Voted - For
1.10 Elect Director Erin L. 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  One Year      Voted - One Year






                            SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EAGLE BANCORP, INC.
ISSUER: 268948106 TICKER: EGBN
Meeting Date: 17-May-12     Meeting Type: Annual
1.1 Elect Director Leslie M. Alperstein               Management  For           Vote Withheld
1.2 Elect Director Robert P. Pincus                   Management  For           Vote Withheld
1.3 Elect Director Donald R. Rogers                   Management  For           Vote Withheld
1.4 Elect Director Leland M. Weinstein                Management  For           Vote Withheld
1.5 Elect Director Dudley C. Dworken                  Management  For           Vote Withheld
1.6 Elect Director Harvey M. Goodman                  Management  For           Vote Withheld
1.7 Elect Director Ronald D. Paul                     Management  For           Vote Withheld
1.8 Elect Director Norman R. Pozez                    Management  For           Vote Withheld
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 - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EARTHLINK, INC.
ISSUER: 270321102 TICKER: ELNK
Meeting Date: 01-May-12     Meeting Type: Annual
1   Elect Director Susan D. Bowick                    Management  For           Voted - For
2   Elect Director Marce Fuller                       Management  For           Voted - For
3   Elect Director Rolla P. Huff                      Management  For           Voted - For
4   Elect Director David A. Koretz                    Management  For           Voted - For
5   Elect Director Garry K. McGuire                   Management  For           Voted - For
6   Elect Director Thomas E. Wheeler                  Management  For           Voted - For
7   Elect Director M. Wayne Wisehart                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
EAST WEST BANCORP, INC.
ISSUER: 27579R104 TICKER: EWBC
Meeting Date: 22-May-12     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 Executive Incentive Bonus Plan              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
ECOSYNTHETIX INC.
ISSUER: 27923D108 TICKER: ECO
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director John van Leeuwen                    Management  For           Voted - For
1.2 Elect Director John E. Barker                      Management  For           Voted - For
1.3 Elect Director David W. Colcleugh                  Management  For           Voted - For
1.4 Elect Director John Varghese                       Management  For           Voted - For
1.5 Elect Director Arthur Carty                        Management  For           Voted - For
2   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
EDUCATION REALTY TRUST, INC.
ISSUER: 28140H104 TICKER: EDR
Meeting Date: 16-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
EL PASO ELECTRIC COMPANY
ISSUER: 283677854 TICKER: EE
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director James W. Harris                     Management  For           Voted - For
1.2 Elect Director Stephen N. Wertheimer               Management  For           Voted - For
1.3 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
EMCOR GROUP, INC.
ISSUER: 29084Q100 TICKER: EME
Meeting Date: 31-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
EMERGENT BIOSOLUTIONS INC.
ISSUER: 29089Q105 TICKER: EBS
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Daniel J. Abdun-Nabi               Management  For           Voted - For
1.2 Elect Director Sue Bailey                         Management  For           Voted - For
1.3 Elect Director John E. Niederhuber                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
EMERITUS CORPORATION
ISSUER: 291005106 TICKER: ESC
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director H. R. Brereton Barlow              Management  For           Voted - For
1.2 Elect Director Stuart Koenig                      Management  For           Voted - For
1.3 Elect Director Robert E. Marks                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
EMULEX CORPORATION
ISSUER: 292475209 TICKER: ELX
Meeting Date: 29-Nov-11 Meeting Type: Annual
1.1 Elect Director Fred B. Cox                        Management  For           Voted - For
1.2 Elect Director Michael P. Downey                  Management  For           Voted - For
1.3 Elect Director Bruce C. Edwards                   Management  For           Voted - For
1.4 Elect Director Paul F. Folino                     Management  For           Voted - For
1.5 Elect Director Robert H. Goon                     Management  For           Voted - For
1.6 Elect Director Don M. Lyle                        Management  For           Voted - For
1.7 Elect Director James M. McCluney                  Management  For           Voted - For
1.8 Elect Director Nersi Nazari                       Management  For           Voted - For
1.9 Elect Director Dean A. Yoost                      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  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ENCORE CAPITAL GROUP, INC.
ISSUER: 292554102 TICKER: ECPG
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director J. Brandon Black                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director George Lund                         Management  For           Voted - For
1.3 Elect Director Willem Mesdag                       Management  For           Voted - For
1.4 Elect Director Francis E. Quinlan                  Management  For           Voted - For
1.5 Elect Director Norman R. Sorensen                  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 S. Wilcox                    Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
ENDOLOGIX, INC.
ISSUER: 29266S106 TICKER: ELGX
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director John McDermott                      Management  For           Voted - For
1.2 Elect Director Guido J. Neels                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - For
ENERGY PARTNERS, LTD.
ISSUER: 29270U303 TICKER: EPL
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Charles O. Buckner                  Management  For           Voted - For
1.2 Elect Director Scott A. Griffiths                  Management  For           Voted - For
1.3 Elect Director Gary C. Hanna                       Management  For           Voted - For
1.4 Elect Director Marc McCarthy                       Management  For           Voted - For
1.5 Elect Director Steven J. Pully                     Management  For           Voted - For
1.6 Elect Director William F. Wallace                  Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
ENERGY XXI (BERMUDA) LIMITED
ISSUER: B0H3PX9   TICKER: 5E3B
Meeting Date: 08-Nov-11 Meeting Type: Annual
1.1 Elect John D. Schiller, Jr. as Director            Management  For           Voted - For
1.2 Elect William Colvin 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  Three Years   Voted - One Year
4   Increase Authorized Preferred Stock                Management  For           Voted - Against
5   Approve UHY LLP as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
ENERSYS
ISSUER: 29275Y102 TICKER: ENS
Meeting Date: 04-Aug-11 Meeting Type: Annual
1.1 Elect Director Seifi Ghasemi                       Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director John F. Lehman                     Management  For           Voted - For
1.3 Elect Director Dennis S. Marlo                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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
ENTEGRIS, INC.
ISSUER: 29362U104 TICKER: ENTG
Meeting Date: 02-May-12 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
ENVESTNET, INC.
ISSUER: 29404K106 TICKER: ENV
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director James Johnson                      Management  For           Voted - For
1.2 Elect Director Paul Koontz                        Management  For           Voted - For
1.3 Elect Director Charles Roame                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
EQUITY LIFESTYLE PROPERTIES, INC.
ISSUER: 29472R108 TICKER: ELS
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Philip Calian                      Management  For           Voted - For
1.2 Elect Director David Contis                       Management  For           Voted - For
1.3 Elect Director Thomas Dobrowski                   Management  For           Voted - For
1.4 Elect Director Thomas Heneghan                    Management  For           Voted - For
1.5 Elect Director Sheli Rosenberg                    Management  For           Voted - For
1.6 Elect Director Howard Walker                      Management  For           Voted - For
1.7 Elect Director Gary 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   Approve Conversion of Securities                  Management  For           Voted - For
5   Increase Authorized Preferred Stock               Management  For           Voted - Against






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ERESEARCH TECHNOLOGY, INC.
ISSUER: 29481V108 TICKER: ERT
Meeting Date: 22-Jun-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ESCO TECHNOLOGIES INC.
ISSUER: 296315104 TICKER: ESE
Meeting Date: 02-Feb-12 Meeting Type: Annual
1.1 Elect Director J.M. McConnell                     Management  For           Voted - For
1.2 Elect Director D.C. Trauscht                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ESSA BANCORP, INC.
ISSUER: 29667D104 TICKER: ESSA
Meeting Date: 01-Mar-12 Meeting Type: Annual
1.1 Elect Director John E. Burrus                     Management  For           Voted - For
1.2 Elect Director John S. Schoonover, Jr             Management  For           Voted - For
1.3 Elect Director Robert C. Selig, 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
EXCEL TRUST, INC.
ISSUER: 30068C109 TICKER: EXL
Meeting Date: 30-Apr-12 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
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
EXIDE TECHNOLOGIES
ISSUER: 302051206 TICKER: XIDE
Meeting Date: 16-Sep-11 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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, 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
EXLSERVICE HOLDINGS, INC.
ISSUER: 302081104 TICKER: EXLS
Meeting Date: 15-Jun-12 Meeting Type: Annual
1.1 Elect Director Steven B. Gruber                   Management  For           Voted - For
1.2 Elect Director Mohanbir Sawhney                   Management  For           Vote Withheld
1.3 Elect Director Garen K. Staglin                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXPONENT, INC.
ISSUER: 30214U102 TICKER: EXPO
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director Samuel H. Armacost                 Management  For           Voted - For
2   Elect Director Mary B. Cranston                   Management  For           Voted - For
3   Elect Director Leslie G. Denend                   Management  For           Voted - For
4   Elect Director Michael R. Gaulke                  Management  For           Voted - For
5   Elect Director Paul R. Johnston                   Management  For           Voted - For
6   Elect Director Stephen C. Riggins                 Management  For           Voted - For
7   Elect Director John B. Shoven                     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  Amend Omnibus Stock Plan                          Management  For           Voted - Against
EXPRESS, INC.
ISSUER: 3.02E+107 TICKER: EXPR
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Michael F. Devine, III             Management  For           Voted - For
1.2 Elect Director Mylle H. Mangum                    Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
EXTRA SPACE STORAGE INC.
ISSUER: 30225T102 TICKER: EXR
Meeting Date: 22-May-12 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
EXTREME NETWORKS, INC.
ISSUER: 30226D106 TICKER: EXTR
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Maury Austin                         Management  For           Voted - For
2   Elect Director Oscar Rodriguez                      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
6   Redeem Existing Poison Pill                         Shareholder Against       Voted - For
FABRINET
ISSUER: B4JSZL8   TICKER: FN
Meeting Date: 12-Dec-11 Meeting Type: Annual
1.1 Elect Director Thomas F. Kelly                      Management  For           Voted - For
1.2 Elect Director Frank H. Levinson                    Management  For           Voted - For
1.3 Elect Director Virapan Pulges                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify PricewaterhouseCoopers ABAS Ltd. as Auditors Management  For           Voted - For
5   Amend Omnibus Stock Plan                            Management  For           Voted - Against
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
ISSUER: 303726103 TICKER: FCS
Meeting Date: 02-May-12 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 Terry A. Klebe                       Management  For           Voted - For
4   Elect Director Anthony Lear                         Management  For           Voted - For
5   Elect Director Thomas L. Magnanti                   Management  For           Voted - For
6   Elect Director Kevin J. McGarity                    Management  For           Voted - For
7   Elect Director Bryan R. Roub                        Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Ronald W. Shelly                   Management  For           Voted - For
9   Elect Director Mark S. Thompson                   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  Reduce Supermajority Vote Requirement             Management  For           Voted - For
13  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
FAIRPOINT COMMUNICATIONS, INC.
ISSUER: 305560302 TICKER: FRP
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Todd W. Arden                      Management  For           Voted - For
1.2 Elect Director Dennis J. Austin                   Management  For           Voted - For
1.3 Elect Director Edward D. Horowitz                 Management  For           Voted - For
1.4 Elect Director Michael J. Mahoney                 Management  For           Voted - For
1.5 Elect Director Michael K. Robinson                Management  For           Voted - For
1.6 Elect Director Paul H. Sunu                       Management  For           Voted - For
1.7 Elect Director David L. Treadwell                 Management  For           Voted - For
1.8 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
FARO TECHNOLOGIES, INC.
ISSUER: 311642102 TICKER: FARO
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Lynn Brubaker                      Management  For           Voted - For
1.2 Elect Director Simon Raab                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FBR & CO.
ISSUER: 30247C301 TICKER: FBRC
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Reena Aggarwal                     Management  For           Voted - For
1.2 Elect Director Richard J. Hendrix                 Management  For           Voted - For
1.3 Elect Director Thomas J. Hynes, Jr.               Management  For           Voted - For
1.4 Elect Director Adam J. Klein                      Management  For           Voted - For
1.5 Elect Director Richard A. Kraemer                 Management  For           Voted - For
1.6 Elect Director Ralph S. Michael, III              Management  For           Voted - For
1.7 Elect Director Thomas S. Murphy, Jr.              Management  For           Vote Withheld
1.8 Elect Director Arthur J. Reimers                  Management  For           Voted - For
2   Approve Reverse Stock Split                       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   Ratify Auditors                                   Management  For           Voted - For
FEI COMPANY
ISSUER: 30241L109 TICKER: FEIC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Lawrence A. Bock                   Management  For           Voted - For
1.2 Elect Director Arie Huijser                       Management  For           Voted - For
1.3 Elect Director Don R. Kania                       Management  For           Voted - For
1.4 Elect Director Thomas F. Kelly                    Management  For           Voted - For
1.5 Elect Director Jan C. Lobbezoo                    Management  For           Voted - For
1.6 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.7 Elect Director James T. Richardson                Management  For           Voted - For
1.8 Elect Director Richard H. Wills                   Management  For           Voted - For
1.9 Elect Director Homa Bahrami                       Management  For           Voted - For
1.10 Elect Director Jami K. Nachtsheim                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
FINANCIAL ENGINES, INC.
ISSUER: 317485100 TICKER: FNGN
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director E. Olena Berg-Lacy                 Management  For           Voted - For
1.2 Elect Director John B. Shoven                     Management  For           Voted - For
1.3 Elect Director David B. Yoffie                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
FIRST CASH FINANCIAL SERVICES, INC.
ISSUER: 31942D107 TICKER: FCFS
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Rick L. Wessel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FIRST FINANCIAL BANCORP.
ISSUER: 320209109 TICKER: FFBC
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director David S. Barker                    Management  For           Voted - For
1.2 Elect Director Cynthia O. Booth                   Management  For           Voted - For
1.3 Elect Director Mark A. Collar                     Management  For           Voted - For
1.4 Elect Director Claude E. Davis                    Management  For           Voted - For
1.5 Elect Director Murph Knapke                       Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Susan L. Knust                     Management  For           Voted - For
1.7 Elect Director William J. Kramer                  Management  For           Voted - For
1.8 Elect Director Maribeth S. Rahe                   Management  For           Voted - For
2   Approve 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
FIRST HORIZON NATIONAL CORPORATION
ISSUER: 320517105 TICKER: FHN
Meeting Date: 17-Apr-12 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 Scott M. Niswonger                 Management  For           Voted - For
9   Elect Director Vicki R. Palmer                    Management  For           Voted - For
10  Elect Director Colin V. Reed                      Management  For           Voted - For
11  Elect Director Luke Yancy, III                    Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
FIRST MIDWEST BANCORP, INC.
ISSUER: 320867104 TICKER: FMBI
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Barbara A. Boigegrain              Management  For           Voted - For
2   Elect Director Robert P. O'Meara                  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: 18-Apr-12 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






                           SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - Against
FLOW INTERNATIONAL CORPORATION
ISSUER: 343468104 TICKER: FLOW
Meeting Date: 07-Sep-11    Meeting Type: Annual
1   Elect Director Robert S. Jaffe                    Management  For           Voted - For
2   Elect Director Larry A. Kring                     Management  For           Voted - For
3   Advisory Vote to 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
FLUIDIGM CORPORATION
ISSUER: 34385P108 TICKER: FLDM
Meeting Date: 08-Sep-11    Meeting Type: Annual
1.1 Elect Director Evan Jones                         Management  For           Voted - For
1.2 Elect Director Patrick S. Jones                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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: 16-May-12    Meeting Type: Annual
1.1 Elect Director John A. Young                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FLUSHING FINANCIAL CORPORATION
ISSUER: 343873105 TICKER: FFIC
Meeting Date: 15-May-12    Meeting Type: Annual
1.1 Elect Director Steven J. D'Iorio                  Management  For           Voted - For
1.2 Elect Director Louis C. Grassi                    Management  For           Voted - For
1.3 Elect Director Sam Han                            Management  For           Voted - For
1.4 Elect Director John E. Roe, Sr.                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                             SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FOREST CITY ENTERPRISES, INC.
ISSUER: 345550107 TICKER: FCE.A
Meeting Date: 13-Jun-12      Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                    Management  For           Voted - For
1.2 Elect Director Scott S. Cowen                     Management  For           Voted - For
1.3 Elect Director Michael P. Esposito, Jr            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   Ratify Auditors                                   Management  For           Voted - For
FORRESTER RESEARCH, INC.
ISSUER: 346563109 TICKER: FORR
Meeting Date: 08-May-12      Meeting Type: Annual
1.1 Elect Director Robert M. Galford                  Management  For           Voted - For
1.2 Elect Director Gretchen G. Teichgraeber           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
FORTINET, INC.
ISSUER: 3.50E+113 TICKER: FTNT
Meeting Date: 14-Jun-12      Meeting Type: Annual
1.1 Elect Director Chenming Hu                        Management  For           Voted - For
1.2 Elect Director Hong Liang Lu                      Management  For           Voted - For
1.3 Elect Director Ken Xie                            Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FORWARD AIR CORPORATION
ISSUER: 349853101 TICKER: FWRD
Meeting Date: 07-May-12      Meeting Type: Annual
1.1 Elect Director Ronald W. Allen                    Management  For           Vote Withheld
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 C. John Langley, Jr.               Management  For           Voted - For
1.5 Elect Director Tracy A. Leinbach                  Management  For           Voted - For
1.6 Elect Director Larry D. Leinweber                 Management  For           Voted - For
1.7 Elect Director G. Michael Lynch                   Management  For           Voted - For
1.8 Elect Director Ray A. Mundy                       Management  For           Voted - For
1.9 Elect Director Gary L. Paxton                     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
FPIC INSURANCE GROUP, INC.
ISSUER: 302563101 TICKER: FPIC
Meeting Date: 12-Aug-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
FTI CONSULTING, INC.
ISSUER: 302941109 TICKER: FCN
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Denis J. Callaghan                 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           Vote Withheld
1.4 Elect Director Claudio Costamagna                 Management  For           Voted - For
1.5 Elect Director Sir Vernon Ellis                   Management  For           Voted - For
1.6 Elect Director Marc Holtzman                      Management  For           Voted - For
1.7 Elect Director Henrique de Campos Meirelles       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FULTON FINANCIAL CORPORATION
ISSUER: 360271100 TICKER: FULT
Meeting Date: 30-Apr-12 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 Craig A. Dally                     Management  For           Voted - For
1.5 Elect Director Patrick J. Freer                   Management  For           Voted - For
1.6 Elect Director Rufus A. Fulton, Jr.               Management  For           Voted - For
1.7 Elect Director George W. Hodges                   Management  For           Voted - For
1.8 Elect Director Willem Kooyker                     Management  For           Voted - For
1.9 Elect Director Donald W. Lesher, Jr.              Management  For           Voted - For
1.10 Elect Director Albert Morrison, III              Management  For           Voted - For
1.11 Elect Director R. Scott Smith, Jr.               Management  For           Voted - For
1.12 Elect Director Gary A. Stewart                   Management  For           Voted - For
1.13 Elect Director E. Philip Wenger                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FUSION-IO INC
ISSUER: 36112J107 TICKER: FIO
Meeting Date: 18-Nov-11 Meeting Type: Annual
1.1 Elect Director Christopher J. Schaepe             Management  For           Voted - For
1.2 Elect Director Rick C. White                      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
FX ENERGY, INC.
ISSUER: 302695101 TICKER: FXEN
Meeting Date: 15-Sep-11 Meeting Type: Special
1   Approve Omnibus Stock Plan                        Management  For           Voted - For
2   Other Business                                    Management  For           Voted - Against
FXCM INC.
ISSUER: 302693106 TICKER: FXCM
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director William Ahdout                     Management  For           Voted - For
1.2 Elect Director James Brown                        Management  For           Voted - For
1.3 Elect Director Robin Davis                        Management  For           Voted - For
1.4 Elect Director Perry Fish                         Management  For           Voted - For
1.5 Elect Director Kenneth Grossman                   Management  For           Voted - For
1.6 Elect Director Arthur Gruen                       Management  For           Voted - For
1.7 Elect Director Eric LeGoff                        Management  For           Voted - For
1.8 Elect Director Dror (Drew) Niv                    Management  For           Voted - For
1.9 Elect Director David Sakhai                       Management  For           Voted - For
1.10 Elect Director Ryan Silverman                    Management  For           Voted - For
1.11 Elect Director Eduard Yusupov                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
G&K SERVICES, INC.
ISSUER: 361268105 TICKER: GKSR
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Lynn Crump-Caine                   Management  For           Voted - For
1.2 Elect Director J. Patrick Doyle                   Management  For           Voted - For
1.3 Elect Director M. Lenny Pippin                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GAIN CAPITAL HOLDINGS, INC.
ISSUER: 36268W100 TICKER: GCAP
Meeting Date: 15-Jun-12 Meeting Type: Annual
1   Elect Director Mark E. Galant                     Management  For           Voted - For
2   Elect Director Christopher S. Sugden              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GARDNER DENVER, INC.
ISSUER: 365558105 TICKER: GDI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Michael C. Arnold                  Management  For           Voted - For
1.2 Elect Director Barry L. Pennypacker               Management  For           Voted - For
1.3 Elect Director Richard L. Thompson                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
GAYLORD ENTERTAINMENT COMPANY
ISSUER: 367905106 TICKER: GET
Meeting Date: 10-May-12 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           Vote Withheld
1.4 Elect Director Ralph Horn                         Management  For           Voted - For
1.5 Elect Director David W. Johnson                   Management  For           Vote Withheld
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           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Allow Shareholder Rights Plan (Poison Pill) to
    Expire                                            Shareholder None          Voted - For
GENCORP INC.
ISSUER: 368682100 TICKER: GY
Meeting Date: 28-Mar-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Corcoran                 Management  For           Voted - For
1.2 Elect Director James R. Henderson                 Management  For           Voted - For
1.3 Elect Director Warren G. Lichtenstein             Management  For           Vote Withheld
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   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GENESCO INC.
ISSUER: 371532102 TICKER: GCO
Meeting Date: 27-Jun-12 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 J. Dennis                   Management  For           Voted - For
1.6 Elect Director Matthew C. Diamond                 Management  For           Voted - For
1.7 Elect Director Marty G. Dickens                   Management  For           Voted - For
1.8 Elect Director Thurgood Marshall, Jr.             Management  For           Voted - For
1.9 Elect Director Kathleen Mason                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GENESEE & WYOMING INC.
ISSUER: 371559105 TICKER: GWR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Richard H. Allert                  Management  For           Voted - For
1.2 Elect Director Michael Norkus                     Management  For           Voted - For
1.3 Elect Director Ann N. Reese                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GENTEX CORPORATION
ISSUER: 371901109 TICKER: GNTX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Fred Bauer                         Management  For           Vote Withheld
1.2 Elect Director Gary Goode                         Management  For           Vote Withheld
1.3 Elect Director Jim Wallace                        Management  For           Vote Withheld
2   Declassify the Board of Directors                 Management  None          Voted - For
3   Prepare Sustainability Report                     Shareholder Against       Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Approve Non-Employee Director Stock Option Plan   Management  For           Voted - For
GLACIER BANCORP, INC.
ISSUER: 37637Q105 TICKER: GBCI
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Michael J. Blodnick                Management  For           Voted - For
1.2 Elect Director Sherry L. Cladouhos                Management  For           Voted - For
1.3 Elect Director James M. English                   Management  For           Voted - For
1.4 Elect Director Allen J. Fetscher                  Management  For           Voted - For
1.5 Elect Director Dallas I. Herron                   Management  For           Voted - For
1.6 Elect Director Craig A. Langel                    Management  For           Voted - For
1.7 Elect Director L. Peter Larson                    Management  For           Voted - For






                         SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Douglas J. McBride                   Management  For           Voted - For
1.9 Elect Director John W. Murdoch                      Management  For           Voted - For
1.10 Elect Director Everit A. Sliter                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
GLADSTONE COMMERCIAL CORPORATION
ISSUER: 376536108 TICKER: GOOD
Meeting Date: 03-May-12  Meeting Type: Annual
1.1 Elect Director Terry Lee Brubaker                   Management  For           Voted - For
1.2 Elect Director David A.R. Dullum                    Management  For           Voted - For
1.3 Elect Director Jack Reilly                          Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
GLIMCHER REALTY TRUST
ISSUER: 379302102 TICKER: GRT
Meeting Date: 10-May-12  Meeting Type: Annual
1.1 Elect Director David M. Aronowitz                   Management  For           Voted - For
1.2 Elect Director Herbert Glimcher                     Management  For           Voted - For
1.3 Elect Director Howard 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   Approve Omnibus Stock Plan                          Management  For           Voted - For
5   Permit the Board of Trustees to Approve Amendments
    to the Amended Declaration Without Prior
    Shareholder Approval                                Management  For           Voted - For
6   Approve Current Declaration to Update and Modernize
    Certain Provisions Relating to Corporate Governance Management  For           Voted - For
7   Increase Authorized Preferred and Common Stock      Management  For           Voted - Against
GLOBAL GEOPHYSICAL SERVICES, INC.
ISSUER: 37946S107 TICKER: GGS
Meeting Date: 30-May-12  Meeting Type: Annual
1.1 Elect Director Richard A. Degner                    Management  For           Voted - For
1.2 Elect Director Michael C. Forrest                   Management  For           Voted - For
1.3 Elect Director Michael S. Bahorich                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
GLOBAL INDEMNITY PLC
ISSUER: 90933T109 TICKER: GBLI
Meeting Date: 06-Jun-12  Meeting Type: Annual
1   Elect Director Saul A. Fox                          Management  For           Voted - Against






                        SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director James W. Crystal                    Management  For           Voted - Against
3   Elect Director Seth J. Gersch                      Management  For           Voted - For
4   Elect Director Mary R. Hennessy                    Management  For           Voted - For
5   Elect Director Chad A. Leat                        Management  For           Voted - For
6   Elect Director Cynthia Y. Valko                    Management  For           Voted - Against
7   Authorize Share Repurchase Program                 Management  For           Voted - Against
8   Authorize Reissuance of Repurchased Shares         Management  For           Voted - For
9   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
10  Elect Alan Bossin as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
11  Elect Stephen Green as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
12  Elect Linda C. Hohn as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
13  Elect Andre Perez as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
14  Elect Cynthia Y. Valko as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
15  Elect Janita Burke as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
16  Elect Nigel Godfrey as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
17  Ratify PricewaterhouseCoopers as Auditors for Wind
    River Reinsurance Company, LTD                     Management  For           Voted - For
18  Change Location of Annual Meeting                  Management  For           Voted - For
GLOBAL POWER EQUIPMENT GROUP INC.
ISSUER: 37941P306 TICKER: GLPW
Meeting Date: 07-Jun-12 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 Michael E. Salvati                  Management  For           Voted - For
1.7 Elect Director Frank E. Williams, 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
GLOBE SPECIALTY METALS, INC.
ISSUER: 37954N206 TICKER: GSM
Meeting Date: 30-Nov-11 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
6   Ratify Auditors                                   Management  For           Voted - For
GLU MOBILE INC.
ISSUER: 379890106 TICKER: GLUU
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Matthew A. Drapkin                 Management  For           Voted - For
1.2 Elect Director Ann Mather                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GOLAR LNG LTD
ISSUER: G9456A100 TICKER: GOL
Meeting Date: 23-Sep-11 Meeting Type: Annual
1   Reelect John Fredriksen as Director               Management  For           Voted - Against
2   Reelect Kate Blankenship as Director              Management  For           Voted - For
3   Reelect Hans Petter Aas as Director               Management  For           Voted - For
4   Reelect Kathrine Fredriksen as Director           Management  For           Voted - Against
5   Reelect Tor Olav Troim as Director                Management  For           Voted - Against
6   Reelect Paul Adams as Director                    Management  For           Voted - For
7   Approve PricewaterhouseCoopers of London, England
    as Auditors and Authorize Board to Fix Their
    Remuneration                                      Management  For           Voted - For
8   Approve Remuneration of Directors                 Management  For           Voted - For
GOODRICH PETROLEUM CORPORATION
ISSUER: 382410405 TICKER: GDP
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Henry Goorich                      Management  For           Voted - For
1.2 Elect Director Patrick E. Malloy, III             Management  For           Voted - For
1.3 Elect Director Michael J. Perdue                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GOVERNMENT PROPERTIES INCOME TRUST
ISSUER: 38376A103 TICKER: GOV
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Barbara D. Gilmore                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GRACO INC.
ISSUER: 384109104 TICKER: GGG
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director William J. Carroll                 Management  For           Vote Withheld
1.2 Elect Director Jack W. Eugster                    Management  For           Vote Withheld
1.3 Elect Director R. William Van Sant                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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
GRAFTECH INTERNATIONAL LTD.
ISSUER: 384313102 TICKER: GTI
Meeting Date: 15-May-12 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           Vote Withheld
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   Ratify Auditors                                   Management  For           Voted - For
GRAND CANYON EDUCATION, INC.
ISSUER: 38526M106 TICKER: LOPE
Meeting Date: 17-May-12 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 Chad N. Heath                      Management  For           Voted - For
1.4 Elect Director D. Mark Dorman                     Management  For           Voted - For
1.5 Elect Director David J. Johnson                   Management  For           Voted - For
1.6 Elect Director Jack A. Henry                      Management  For           Voted - For
1.7 Elect Director Bradley A. Casper                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GREAT AMERICAN GROUP, INC.
ISSUER: 38984G104 TICKER: GAMR
Meeting Date: 16-Aug-11 Meeting Type: Annual
1.1 Elect Director Hugh G. Hilton                     Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Michael J. Levitt                  Management  For           Voted - For
1.3 Elect Director Harvey M. Yellen                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GREAT LAKES DREDGE & DOCK CORPORATION
ISSUER: 390607109 TICKER: GLDD
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Bruce J. Biemeck                   Management  For           Voted - For
1.2 Elect Director Stephen H. Bittel                  Management  For           Voted - For
1.3 Elect Director Jason G. Weiss                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
GREATBATCH, INC.
ISSUER: 39153L106 TICKER: GB
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Pamela G. Bailey                   Management  For           Voted - For
1.2 Elect Director Anthony P. Bihl, III               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           Voted - For
1.6 Elect Director Bill R. Sanford                    Management  For           Voted - For
1.7 Elect Director Peter H. Soderberg                 Management  For           Voted - For
1.8 Elect Director William B. Summers, Jr.            Management  For           Voted - For
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
GREENHILL & CO., INC.
ISSUER: 395259104 TICKER: GHL
Meeting Date: 18-Apr-12 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 Robert T. Blakely                  Management  For           Voted - For
1.4 Elect Director John C. Danforth                   Management  For           Voted - For
1.5 Elect Director Steven F. Goldstone                Management  For           Voted - For
1.6 Elect Director Stephen L. Key                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GRUBB & ELLIS COMPANY
ISSUER: 400095204 TICKER: GBE
Meeting Date: 29-Dec-11 Meeting Type: Annual
1.1 Elect Director Thomas P. D'arcy                   Management  For           Voted - For
1.2 Elect Director C. Michael Kojaian                 Management  For           Voted - For
1.3 Elect Director Robert J. McLaughlin               Management  For           Voted - For
1.4 Elect Director Devin I. Murphy                    Management  For           Voted - For
1.5 Elect Director D. Fleet Wallace                   Management  For           Voted - For
1.6 Elect Director Rodger D. Young                    Management  For           Voted - For
2   Approve Reverse Stock Split                       Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Thomas P. D'arcy                   Management  For           Voted - For
1.2 Elect Director C. Michael Kojaian                 Management  For           Voted - For
1.3 Elect Director Robert J. McLaughlin               Management  For           Voted - For
1.4 Elect Director Devin I. Murphy                    Management  For           Voted - For
1.5 Elect Director D. Fleet Wallace                   Management  For           Voted - For
1.6 Elect Director Rodger D. Young                    Management  For           Voted - For
2   Approve Reverse Stock Split                       Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GT ADVANCED TECHNOLOGIES INC
ISSUER: 36191U106 TICKER: GTAT
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director J. Michal Conaway                  Management  For           Voted - For
1.2 Elect Director Ernest L. Godshalk                 Management  For           Voted - For
1.3 Elect Director Thomas Gutierrez                   Management  For           Voted - For
1.4 Elect Director Mathew E. Massengill               Management  For           Voted - For
1.5 Elect Director Mary Petrovich                     Management  For           Voted - For
1.6 Elect Director Robert E. Switz                    Management  For           Voted - For
1.7 Elect Director Noel G. Watson                     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
GULFMARK OFFSHORE, INC.
ISSUER: 402629208 TICKER: GLF
Meeting Date: 07-Jun-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GULFPORT ENERGY CORPORATION
ISSUER: 402635304 TICKER: GPOR
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Mike Liddell                       Management  For           Voted - For
1.2 Elect Director Donald Dillingham                  Management  For           Voted - For
1.3 Elect Director Craig Groeschel                    Management  For           Voted - For
1.4 Elect Director David L. Houston                   Management  For           Voted - For
1.5 Elect Director James D. Palm                      Management  For           Voted - For
1.6 Elect Director Scott E. Streller                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
H&E EQUIPMENT SERVICES, INC.
ISSUER: 404030108 TICKER: HEES
Meeting Date: 22-May-12 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HALOZYME THERAPEUTICS, INC.
ISSUER: 40637H109 TICKER: HALO
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Randall J. Kirk                    Management  For           Voted - For
1.2 Elect Director John S. Patton                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HANCOCK HOLDING COMPANY
ISSUER: 410120109 TICKER: HBHC
Meeting Date: 05-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard B. Crowell                 Management  For           Voted - For
1.2 Elect Director Hardy B. Fowler                    Management  For           Voted - For
1.3 Elect Director Eric J. Nickelsen                  Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Terence E. Hall                    Management  For           Voted - For
1.5 Elect Director John M. Hairston                   Management  For           Voted - For
1.6 Elect Director James H. Horne                     Management  For           Voted - For
1.7 Elect Director Jerry L. Levens                    Management  For           Voted - For
1.8 Elect Director R. King Milling                    Management  For           Voted - For
1.9 Elect Director Christine L. Pickering             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
HANSEN MEDICAL, INC.
ISSUER: 411307101 TICKER: HNSN
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Russell C. Hirsch                  Management  For           Voted - For
1.2 Elect Director William R. Rohn                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HAWAIIAN HOLDINGS, INC.
ISSUER: 419879101 TICKER: HA
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Gregory S. Anderson                Management  For           Voted - For
1.2 Elect Director Mark B. Dunkerley                  Management  For           Voted - For
1.3 Elect Director Lawrence S. Hershfield             Management  For           Voted - For
1.4 Elect Director Randall L. Jenson                  Management  For           Voted - For
1.5 Elect Director Bert T. Kobayashi, Jr.             Management  For           Voted - For
1.6 Elect Director Tomoyuki Moriizumi                 Management  For           Voted - For
1.7 Elect Director Crystal K. Rose                    Management  For           Voted - For
1.8 Elect Director Richard N. Zwern                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HAYNES INTERNATIONAL, INC.
ISSUER: 420877201 TICKER: HAYN
Meeting Date: 27-Feb-12 Meeting Type: Annual
1   Elect Director Paul J. Bohan                      Management  For           Voted - For
2   Elect Director Donald C. Campion                  Management  For           Voted - For
3   Elect Director Mark M. Comerford                  Management  For           Voted - For
4   Elect Director John C. Corey                      Management  For           Voted - For
5   Elect Director Robert H. Getz                     Management  For           Voted - For
6   Elect Director Timothy J. McCarthy                Management  For           Voted - For
7   Elect Director William P. Wall                    Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEALTH MANAGEMENT ASSOCIATES, INC.
ISSUER: 421933102 TICKER: HMA
Meeting Date: 22-May-12 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 Pascal J. Goldschmidt              Management  For           Voted - For
1.5 Elect Director Donald E. Kiernan                  Management  For           Voted - For
1.6 Elect Director Robert A. Knox                     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 Randolph W. Westerfield            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   Other Business                                    Management  For           Voted - Against
HEALTH NET, INC.
ISSUER: 42222G108 TICKER: HNT
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Mary Anne Citrino                  Management  For           Voted - For
2   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
3   Elect Director Vicki B. Escarra                   Management  For           Voted - For
4   Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
5   Elect Director Patrick Foley                      Management  For           Voted - For
6   Elect Director Jay M. Gellert                     Management  For           Voted - For
7   Elect Director Roger F. Greaves                   Management  For           Voted - For
8   Elect Director Bruce G. Willison                  Management  For           Voted - For
9   Elect Director Frederick C. Yeager                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HEALTHSOUTH CORPORATION
ISSUER: 421924309 TICKER: HLS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John W. Chidsey                    Management  For           Voted - For
1.2 Elect Director Donald L. Correll                  Management  For           Voted - For
1.3 Elect Director Yvonne M. Curl                     Management  For           Voted - For
1.4 Elect Director Charles M. Elson                   Management  For           Voted - For
1.5 Elect Director Jay Grinney                        Management  For           Voted - For
1.6 Elect Director Jon F. Hanson                      Management  For           Voted - For
1.7 Elect Director Leo I. Higdon, Jr.                 Management  For           Voted - For
1.8 Elect Director John E. Maupin, Jr.                Management  For           Voted - For
1.9 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEALTHSPRING, INC.
ISSUER: 42224N101 TICKER: HS
Meeting Date: 12-Jan-12 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
HEARTLAND PAYMENT SYSTEMS, INC.
ISSUER: 42235N108 TICKER: HPY
Meeting Date: 04-May-12 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
HECLA MINING COMPANY
ISSUER: 422704106 TICKER: HL
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director George R. Nethercutt Jr            Management  For           Voted - For
1.2 Elect Director John H. Bowles                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
HEICO CORPORATION
ISSUER: 422806109 TICKER: HEI
Meeting Date: 26-Mar-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - Against
4   Increase Authorized Class A Common Stock          Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
ISSUER: 422819102 TICKER: HSII
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Jane D. Hartley                    Management  For           Voted - For
1.2 Elect Director Gary E. Knell                      Management  For           Voted - For
1.3 Elect Director Jill Kanin-Lovers                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HEXCEL CORPORATION
ISSUER: 428291108 TICKER: HXL
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Joel S. Beckman                    Management  For           Voted - For
2   Elect Director David E. Berges                    Management  For           Voted - For
3   Elect Director Lynn Brubaker                      Management  For           Voted - For
4   Elect Director Jeffrey C. Campbell                Management  For           Voted - For
5   Elect Director Sandra L. Derickson                Management  For           Voted - For
6   Elect Director W. Kim Foster                      Management  For           Voted - For
7   Elect Director Thomas A. Gendron                  Management  For           Voted - For
8   Elect Director Jeffrey A. Graves                  Management  For           Voted - For
9   Elect Director David C. Hill                      Management  For           Voted - For
10  Elect Director David L. Pugh                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
HIBBETT SPORTS, INC.
ISSUER: 428567101 TICKER: HIBB
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Jane F. Aggers                     Management  For           Voted - For
1.2 Elect Director Terrance G. Finley                 Management  For           Voted - For
1.3 Elect Director Alton E. Yother                    Management  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 Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
5   Establish Range For Board Size                    Management  For           Voted - For
HIGHWOODS PROPERTIES, INC.
ISSUER: 431284108 TICKER: HIW
Meeting Date: 15-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Mark F. Mulhern                    Management  For           Voted - For
1.7 Elect Director L. Glenn Orr, Jr.                  Management  For           Voted - For
1.8 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
HILL-ROM HOLDINGS, INC.
ISSUER: 431475102 TICKER: HRC
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Rolf A. Classon                    Management  For           Voted - For
1.2 Elect Director James R. Giertz                    Management  For           Voted - For
1.3 Elect Director Charles E. Golden                  Management  For           Voted - For
1.4 Elect Director W. August Hillenbrand              Management  For           Voted - For
1.5 Elect Director Katherine S. Napier                Management  For           Voted - For
1.6 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HITTITE MICROWAVE CORPORATION
ISSUER: 43365Y104 TICKER: HITT
Meeting Date: 15-May-12 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   Ratify Auditors                                   Management  For           Voted - For
HMS HOLDINGS CORP.
ISSUER: 40425J101 TICKER: HMSY
Meeting Date: 06-Jul-11 Meeting Type: Annual
1.1 Elect Director William F. Miller III              Management  For           Vote Withheld
1.2 Elect Director Ellen A. Rudnick                   Management  For           Voted - For
1.3 Elect Director Michael A. Stocker                 Management  For           Voted - For
1.4 Elect Director Richard H. Stowe                   Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   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  Three Years   Voted - One Year
8   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Elect Director Robert. M. Holster                 Management  For           Voted - For
2   Elect Director James T. Kelly                     Management  For           Voted - For
3   Elect Director William C. Lucia                   Management  For           Voted - For
4   Elect Director William S. Mosakowski              Management  For           Voted - For
5   Elect Director Bart M. Schwartz                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
HNI CORPORATION
ISSUER: 404251100 TICKER: HNI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Stan A. Askren                     Management  For           Voted - For
2   Elect Director Ronald V. Waters, 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
HOME BANCSHARES, INC.
ISSUER: 436893200 TICKER: HOMB
Meeting Date: 19-Apr-12 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 Milburn Adams                      Management  For           Voted - For
1.5 Elect Director Robert H. Adcock, Jr.              Management  For           Vote Withheld
1.6 Elect Director Richard H. Ashley                  Management  For           Voted - For
1.7 Elect Director Dale A. Bruns                      Management  For           Voted - For
1.8 Elect Director Richard A. Buckheim                Management  For           Voted - For
1.9 Elect Director Jack E. Engelkes                   Management  For           Voted - For
1.10 Elect Director James G. Hinkle                   Management  For           Voted - For
1.11 Elect Director Alex R. Lieblong                  Management  For           Voted - For
1.12 Elect Director William G. 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   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
HOME PROPERTIES, INC.
ISSUER: 437306103 TICKER: HME
Meeting Date: 01-May-12 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   Ratify Auditors                                   Management  For           Voted - For
HOMEAWAY, INC.
ISSUER: 43739Q100 TICKER: AWAY
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Todd C. Chaffee                    Management  For           Voted - For
1.2 Elect Director Carl G. Shepherd                   Management  For           Voted - For
1.3 Elect Director Robert Solomon                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HOMESTREET, INC.
ISSUER: 43785V102 TICKER: HMST
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Brian P. Dempsey                   Management  For           Voted - For
1.2 Elect Director Gerhardt Morrison                  Management  For           Voted - For
1.3 Elect Director Douglas I. Smith                   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
HORSEHEAD HOLDING CORP.
ISSUER: 440694305 TICKER: ZINC
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director T. Grant John                      Management  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 - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HOT TOPIC, INC.
ISSUER: 441339108 TICKER: HOTT
Meeting Date: 05-Jun-12 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 Terri Funk Graham                  Management  For           Voted - For
1.5 Elect Director Lisa Harper                        Management  For           Voted - For
1.6 Elect Director W. Scott Hedrick                   Management  For           Voted - For
1.7 Elect Director John Kyees                         Management  For           Voted - For
1.8 Elect Director Andrew Schuon                      Management  For           Voted - For
1.9 Elect Director Thomas Vellios                     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
HSN, INC.
ISSUER: 404303109 TICKER: HSNI
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Patrick Bousquet-Chavanne          Management  For           Voted - For
1.2 Elect Director Michael C. Boyd                    Management  For           Voted - For
1.3 Elect Director William Costello                   Management  For           Voted - For
1.4 Elect Director James M. Follo                     Management  For           Voted - For
1.5 Elect Director Mindy Grossman                     Management  For           Voted - For
1.6 Elect Director Stephanie Kugelman                 Management  For           Voted - For
1.7 Elect Director Arthur C. Martinez                 Management  For           Voted - For
1.8 Elect Director Thomas J. McInerney                Management  For           Vote Withheld
1.9 Elect Director John B. (Jay) Morse, Jr.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HUDSON VALLEY HOLDING CORP.
ISSUER: 444172100 TICKER: HVB
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director William E. Griffin                 Management  For           Voted - For
1.2 Elect Director James J. Landy                     Management  For           Voted - For
1.3 Elect Director Stephen R. Brown                   Management  For           Voted - For
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           Voted - For
1.8 Elect Director Michael P. Maloney                 Management  For           Vote Withheld
1.9 Elect Director John A. Pratt, Jr.                 Management  For           Vote Withheld
1.10 Elect Director Cecile D. Singer                  Management  For           Voted - For
1.11 Elect Director Craig S. Thompson                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
IBERIABANK CORPORATION
ISSUER: 450828108 TICKER: IBKC
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Ernest P. Breaux, Jr.              Management  For           Voted - For
1.2 Elect Director Daryl G. Byrd                      Management  For           Voted - For
1.3 Elect Director John N. Casbon                     Management  For           Voted - For
1.4 Elect Director John E. Koerner, 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
ICF INTERNATIONAL, INC.
ISSUER: 44925C103 TICKER: ICFI
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Sudhakar Kesavan                   Management  For           Voted - For
1.2 Elect Director S. Lawrence Kocot                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ICU MEDICAL, INC.
ISSUER: 44930G107 TICKER: ICUI
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Jack W. Brown                      Management  For           Voted - For
1.2 Elect Director Richard H. Sherman                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
IDACORP, INC.
ISSUER: 451107106 TICKER: IDA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director C. Stephen Allred                  Management  For           Voted - For
1.2 Elect Director Christine King                     Management  For           Voted - For
1.3 Elect Director Gary G. Michael                    Management  For           Voted - For
1.4 Elect Director Jan B. Packwood                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
IDENIX PHARMACEUTICALS, INC.
ISSUER: 45166R204 TICKER: IDIX
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Brian Goff -WITHDRAWN              Management                Non-Voting






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Wayne T. Hockmeyer                 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              Management  For           Voted - For
1.7 Elect Director Ronald C. Renaud, Jr.              Management  For           Voted - For
1.8 Elect Director Michael S. Wyzga                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IDEX CORPORATION
ISSUER: 45167R104 TICKER: IEX
Meeting Date: 10-Apr-12 Meeting Type: Annual
1.1 Elect Director William M. Cook                    Management  For           Voted - For
1.2 Elect Director Michael T. Tokarz                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IDT CORPORATION
ISSUER: 448947507 TICKER: IDT
Meeting Date: 15-Dec-11 Meeting Type: Annual
1   Elect Director Lawrence E. Bathgate, II           Management  For           Voted - For
2   Elect Director Eric F. Cosentino                  Management  For           Voted - For
3   Elect Director Howard S. Jonas                    Management  For           Voted - Against
4   Elect Director Bill Pereira                       Management  For           Voted - For
5   Elect Director Judah Schorr                       Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - Against
IMMERSION CORPORATION
ISSUER: 452521107 TICKER: IMMR
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Jack Saltich                       Management  For           Voted - For
1.2 Elect Director Victor Viegas                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IMMUNOGEN, INC.
ISSUER: 45253H101 TICKER: IMGN
Meeting Date: 08-Nov-11 Meeting Type: Annual
1   Fix Number of Directors at Eight                  Management  For           Voted - For
2.1 Elect Director Mark Skaletsky                     Management  For           Voted - For
2.2 Elect Director J. J. Villafranca, Phd             Management  For           Voted - For
2.3 Elect Director Nicole Onetto, MD                  Management  For           Voted - For
2.4 Elect Director Stephen C. McCluski                Management  For           Voted - For
2.5 Elect Director Richard J. Wallace                 Management  For           Voted - For
2.6 Elect Director Daniel M. Junius                   Management  For           Voted - For
2.7 Elect Director Howard H. Pien                     Management  For           Voted - For






                         SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.8 Elect Director Mark Goldberg, MD                  Management  For           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
IMPAX LABORATORIES, INC.
ISSUER: 45256B101 TICKER: IPXL
Meeting Date: 22-May-12  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   Ratify Auditors                                   Management  For           Voted - For
IMRIS INC.
ISSUER: 45322N105 TICKER: IM
Meeting Date: 14-May-12  Meeting Type: Annual
1.1 Elect Director H. David Graves                    Management  For           Voted - For
1.2 Elect Director Robert Burgess                     Management  For           Voted - For
1.3 Elect Director Robert Courteau                    Management  For           Voted - For
1.4 Elect Director Carey Diamond                      Management  For           Voted - For
1.5 Elect Director William Fraser                     Management  For           Voted - For
1.6 Elect Director Blaine Hobson                      Management  For           Voted - For
1.7 Elect Director David Leslie                       Management  For           Voted - For
2   Approve Deloitte and Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
INCYTE CORPORATION
ISSUER: 45337C102 TICKER: INCY
Meeting Date: 30-May-12  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 Roy A. Whitfield                   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   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INFORMATICA CORPORATION
ISSUER: 45666Q102 TICKER: INFA
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director Sohaib Abbasi                      Management  For           Voted - For
2   Elect Director Geoffrey W. Squire                 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
INLAND REAL ESTATE CORPORATION
ISSUER: 457461200 TICKER: IRC
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Elect Director Thomas P. D'Arcy                   Management  For           Did Not Vote
2   Elect Director Daniel L. Goodwin                  Management  For           Did Not Vote
3   Elect Director Joel G. Herter                     Management  For           Did Not Vote
4   Elect Director Heidi N. Lawton                    Management  For           Did Not Vote
5   Elect Director Thomas H. McAuley                  Management  For           Did Not Vote
6   Elect Director Thomas R. McWilliams               Management  For           Did Not Vote
7   Elect Director Joel D. Simmons                    Management  For           Did Not Vote
8   Ratify Auditors                                   Management  For           Did Not Vote
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
10  Increase Authorized Preferred Stock               Management  For           Did Not Vote
INNERWORKINGS, INC.
ISSUER: 45773Y105 TICKER: INWK
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Eric D. Belcher                    Management  For           Voted - For
1.2 Elect Director Jack M. Greenberg                  Management  For           Vote Withheld
1.3 Elect Director Linda S. Wolf                      Management  For           Vote Withheld
1.4 Elect Director Eric P. Lefkofsky                  Management  For           Voted - For
1.5 Elect Director Charles K. Bobrinskoy              Management  For           Vote Withheld
1.6 Elect Director J. Patrick Gallagher, Jr.          Management  For           Vote Withheld
1.7 Elect Director David Fisher                       Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
INNOPHOS HOLDINGS, INC.
ISSUER: 45774N108 TICKER: IPHS
Meeting Date: 18-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
INNOSPEC INC.
ISSUER: 45768S105 TICKER: IOSP
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Milton C. Blackmore                Management  For           Voted - For
1.2 Elect Director Robert I. Paller                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INPHI CORPORATION
ISSUER: 45772F107 TICKER: IPHI
Meeting Date: 08-Dec-11 Meeting Type: Special
1   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Diosdado P. Banatao                Management  For           Voted - For
1.2 Elect Director Ford Tamer                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
INSPERITY, INC.
ISSUER: 45778Q107 TICKER: NSP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Paul J. Sarvadi                    Management  For           Voted - For
1.2 Elect Director Austin P. Young                    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
INSULET CORPORATION
ISSUER: 45784P101 TICKER: PODD
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Charles Liamos                     Management  For           Voted - For
1.2 Elect Director Daniel Levangie                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTEGRAL SYSTEMS, INC.
ISSUER: 45810H107 TICKER: ISYS
Meeting Date: 26-Jul-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
ISSUER: 458118106 TICKER: IDTI
Meeting Date: 15-Sep-11 Meeting Type: Annual
1.1 Elect Director John Schofield                     Management  For           Voted - For
1.2 Elect Director Lewis Eggebrecht                   Management  For           Voted - For
1.3 Elect Director Umesh Padval                       Management  For           Voted - For
1.4 Elect Director Gordon Parnell                     Management  For           Voted - For
1.5 Elect Director Donald Schrock                     Management  For           Voted - For
1.6 Elect Director Ron Smith, Ph.D.                   Management  For           Voted - For
1.7 Elect Director Theodore L. Tewksbury III, 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   Ratify Auditors                                   Management  For           Voted - For
INTERACTIVE INTELLIGENCE GROUP, INC.
ISSUER: 45841V109 TICKER: ININ
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Edward L. Hamburg                  Management  For           Voted - For
1.2 Elect Director Richard G. Halperin                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INTERFACE, INC.
ISSUER: 458665106 TICKER: IFSIA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Edward C. Callaway                 Management  For           Vote Withheld
1.2 Elect Director Dianne Dillon-Ridgley              Management  For           Vote Withheld
1.3 Elect Director Carl I. Gable                      Management  For           Vote Withheld
1.4 Elect Director Daniel T. Hendrix                  Management  For           Vote Withheld
1.5 Elect Director June M. Henton                     Management  For           Vote Withheld
1.6 Elect Director Christopher G. Kennedy             Management  For           Vote Withheld
1.7 Elect Director K. David Kohler                    Management  For           Vote Withheld
1.8 Elect Director James B. Miller, Jr.               Management  For           Vote Withheld
1.9 Elect Director Harold M. Paisner                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTERNAP NETWORK SERVICES CORPORATION
ISSUER: 45885A300 TICKER: INAP
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Charles B. Coe                     Management  For           Voted - For
1.2 Elect Director J. Eric Cooney                     Management  For           Voted - For
1.3 Elect Director Patricia L. Higgins                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INTERNATIONAL RECTIFIER CORPORATION
ISSUER: 460254105 TICKER: IRF
Meeting Date: 11-Nov-11 Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                    Management  For           Voted - For
1.2 Elect Director Dwight W. Decker                   Management  For           Voted - For
1.3 Elect Director Rochus E. Vogt                     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
INTERSIL CORPORATION
ISSUER: 46069S109 TICKER: ISIL
Meeting Date: 02-May-12 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 Qualified Employee Stock Purchase 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
INTRALINKS HOLDINGS, INC.
ISSUER: 46118H104 TICKER: IL
Meeting Date: 27-Jul-11 Meeting Type: Annual
1.1 Elect Director Thomas Hale                        Management  For           Voted - For
1.2 Elect Director J. Chris Scalet                    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  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
INVACARE CORPORATION
ISSUER: 461203101 TICKER: IVC
Meeting Date: 17-May-12 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
1.4 Elect Director Baiju R. Shah                      Management  For           Voted - For
1.5 Elect Director Gerald B. Blouch                   Management  For           Voted - For
1.6 Elect Director William M. Weber                   Management  For           Voted - For
1.7 Elect Director Charles S. Robb                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INVESTMENT TECHNOLOGY GROUP, INC.
ISSUER: 46145F105 TICKER: ITG
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director J. William Burdett                 Management  For           Voted - For
1.2 Elect Director Minder Cheng                       Management  For           Voted - For
1.3 Elect Director Christopher V. Dodds               Management  For           Voted - For
1.4 Elect Director Robert C. Gasser                   Management  For           Voted - For
1.5 Elect Director Timothy L. Jones                   Management  For           Voted - For
1.6 Elect Director Kevin J. P. O'Hara                 Management  For           Voted - For
1.7 Elect Director Maureen O'Hara                     Management  For           Voted - For
1.8 Elect Director Steven S. 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
INVESTORS REAL ESTATE TRUST
ISSUER: 461730103 TICKER: IRET
Meeting Date: 20-Sep-11 Meeting Type: Annual
1.1 Elect Director Timothy P. Mihalick                Management  For           Voted - For
1.2 Elect Director Jeffrey L. Miller                  Management  For           Voted - For
1.3 Elect Director John T. Reed                       Management  For           Voted - For
1.4 Elect Director W. David Scott                     Management  For           Voted - For
1.5 Elect Director Stephen L. Stenehjem               Management  For           Voted - For
1.6 Elect Director John D. Stewart                    Management  For           Voted - For
1.7 Elect Director Thomas A. Wentz, Jr.               Management  For           Voted - For
1.8 Elect Director Jeffrey K. Woodbury                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
IPC THE HOSPITALIST COMPANY, INC.
ISSUER: 44984A105 TICKER: IPCM
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Mark J. Brooks                     Management  For           Voted - For
1.2 Elect Director Woodrin Grossman                   Management  For           Voted - For
1.3 Elect Director R. Jeffrey 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
IPG PHOTONICS CORPORATION
ISSUER: 44980X109 TICKER: IPGP
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Valentin P. Gapontsev              Management  For           Voted - For
1.2 Elect Director Eugene Scherbakov                  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                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IRONWOOD PHARMACEUTICALS, INC.
ISSUER: 46333X108 TICKER: IRWD
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director George H. Conrades                 Management  For           Voted - For
1.2 Elect Director Joseph C. Cook, Jr.                Management  For           Voted - For
1.3 Elect Director David A. Ebersman                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ISLE OF CAPRI CASINOS, INC.
ISSUER: 464592104 TICKER: ISLE
Meeting Date: 11-Oct-11 Meeting Type: Annual
1.1 Elect Director Richard A. Goldstein               Management  For           Voted - For
1.2 Elect Director Alan J. Glazer                     Management  For           Voted - For
1.3 Elect Director Scott E. Schubert                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
ISTA PHARMACEUTICALS, INC.
ISSUER: 45031X204 TICKER: ISTA
Meeting Date: 05-Dec-11 Meeting Type: Annual
1.1 Elect Director Vicente Anido, Jr.                 Management  For           Voted - For
1.2 Elect Director Richard C. Williams                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 05-Jun-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ITT EDUCATIONAL SERVICES, INC.
ISSUER: 45068B109 TICKER: ESI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Joanna T. Lau                      Management  For           Voted - For
2   Elect Director Samuel L. Odle                     Management  For           Voted - Against
3   Elect Director John A. Yena                       Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
J & J SNACK FOODS CORP.
ISSUER: 466032109 TICKER: JJSF
Meeting Date: 08-Feb-12 Meeting Type: Annual
1.1 Elect Director Dennis G. Moore                    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 - For
J2 GLOBAL, INC.
ISSUER: 48123V102 TICKER: JCOM
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect 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 Stephen Ross                       Management  For           Voted - For
1.6 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   Other Business                                    Management  For           Voted - Against






                           SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JAZZ PHARMACEUTICALS, INC.
ISSUER: 472147107 TICKER: JAZZ
Meeting Date: 12-Dec-11    Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - Against
5   Amend Dividend Reinvestment Plan                  Management  For           Voted - For
6   Adjourn Meeting                                   Management  For           Voted - For
JOHN BEAN TECHNOLOGIES CORPORATION
ISSUER: 477839104 TICKER: JBT
Meeting Date: 17-May-12    Meeting Type: Annual
1.1 Elect Director C. Maury Devine                    Management  For           Voted - For
1.2 Elect Director James M. Ringler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
JONES LANG LASALLE INCORPORATED
ISSUER: 48020Q107 TICKER: JLL
Meeting Date: 31-May-12    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
K12 INC.
ISSUER: 48273U102 TICKER: LRN
Meeting Date: 22-Dec-11    Meeting Type: Annual
1.1 Elect Director Craig R. Barrett                   Management  For           Vote Withheld
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






                        SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Jon Q. Reynolds, Jr.                 Management  For           Voted - For
1.8 Elect Director Andrew H. Tisch                      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
KADANT INC.
ISSUER: 48282T104 TICKER: KAI
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Francis L. McKone                    Management  For           Voted - For
1.2 Elect Director William P. Tully                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
KAISER ALUMINUM CORPORATION
ISSUER: 483007704 TICKER: KALU
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director David Foster                         Management  For           Voted - For
1.2 Elect Director Teresa A. Hopp                       Management  For           Voted - For
1.3 Elect Director William F. Murdy                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
KAROON GAS AUSTRALIA LTD.
ISSUER: Q5210P101 TICKER: KAR
Meeting Date: 26-Oct-11 Meeting Type: Annual
1   Approve the Adoption of the Remuneration Report     Management  None          Voted - For
2   Elect Geoff Atkins as a Director                    Management  For           Voted - For
3   Elect Jose Coutinho Barbosa as a Director           Management  For           Voted - For
4   Approve the Issue of Base Options and Bonus Options
    to Robert Hosking                                   Management  For           Voted - Against
5   Approve the Issue of Base Options and Bonus Options
    to Mark Smith                                       Management  For           Voted - Against
6   Approve the Issue of ESOP Options to Scott Hosking  Management  For           Voted - Against
7   Approve the Issue of ESOP Options to Tim Hosking    Management  For           Voted - Against
KAYDON CORPORATION
ISSUER: 486587108 TICKER: KDN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Mark A. Alexander                    Management  For           Voted - For
1.2 Elect Director David A. Brandon                     Management  For           Voted - For
1.3 Elect Director Patrick P. Coyne                     Management  For           Voted - For
1.4 Elect Director William K. Gerber                    Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - For
KBW, INC.
ISSUER: 482423100 TICKER: KBW
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director John G. Duffy                      Management  For           Voted - For
1.2 Elect Director Daniel M. Healy                    Management  For           Voted - For
1.3 Elect Director Michael J. Zimmerman               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
KENEXA CORPORATION
ISSUER: 488879107 TICKER: KNXA
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Renee B. Booth                     Management  For           Voted - For
1.2 Elect Director Troy A. Kanter                     Management  For           Voted - For
1.3 Elect Director Rebecca J. Maddox                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
KENNEDY-WILSON HOLDINGS, INC.
ISSUER: 489398107 TICKER: KW
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director William J. McMorrow                Management  For           Voted - For
1.2 Elect Director Kent Mouton                        Management  For           Voted - For
1.3 Elect Director Norman Creighton                   Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
KENSEY NASH CORPORATION
ISSUER: 490057106 TICKER: KNSY
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Douglas G. Evans P.E.              Management  For           Voted - For
1.2 Elect Director C. McCollister Evarts, M.D.        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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KERYX BIOPHARMACEUTICALS, INC.
ISSUER: 492515101 TICKER: KERX
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Ron Bentsur                        Management  For           Vote Withheld
1.2 Elect Director Kevin J. Cameron                   Management  For           Voted - For
1.3 Elect Director Joseph M. Feczko                   Management  For           Voted - For
1.4 Elect Director Wyche Fowler, Jr.                  Management  For           Voted - For
1.5 Elect Director Jack Kaye                          Management  For           Voted - For
1.6 Elect Director Michael P. Tarnok                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KEY ENERGY SERVICES, INC.
ISSUER: 492914106 TICKER: KEG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Richard J. Alario                  Management  For           Voted - For
2   Elect Director Ralph S. Michael, III              Management  For           Voted - For
3   Elect Director Arlene M. Yocum                    Management  For           Voted - For
4   Approve 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
KILROY REALTY CORPORATION
ISSUER: 49427F108 TICKER: KRC
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
KINDRED HEALTHCARE, INC.
ISSUER: 494580103 TICKER: KND
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Edward L. Kuntz                    Management  For           Voted - For
2   Elect Director Joel Ackerman                      Management  For           Voted - For
3   Elect Director Jonathan D. Blum                   Management  For           Voted - For
4   Elect Director Thomas P. Cooper                   Management  For           Voted - For
5   Elect Director Paul J. Diaz                       Management  For           Voted - For
6   Elect Director Christopher T. Hjelm               Management  For           Voted - For
7   Elect Director Isaac Kaufman                      Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Frederick J. Kleisner              Management  For           Voted - For
9   Elect Director Eddy J. Rogers, Jr.                Management  For           Voted - For
10  Elect Director John H. Short                      Management  For           Voted - For
11  Elect Director Phyllis R. Yale                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
KIOR, INC.
ISSUER: 497217109 TICKER: KIOR
Meeting Date: 20-Jun-12 Meeting Type: Annual
1.1 Elect Director Fred Cannon                        Management  For           Voted - For
1.2 Elect Director Ralph Alexander                    Management  For           Voted - For
1.3 Elect Director Jagdeep Singh Bachher              Management  For           Voted - For
1.4 Elect Director Samir Kaul                         Management  For           Vote Withheld
1.5 Elect Director Paul O?Connor                      Management  For           Voted - For
1.6 Elect Director David J. Paterson                  Management  For           Voted - For
1.7 Elect Director Condoleezza Rice                   Management  For           Voted - For
1.8 Elect Director William Roach                      Management  For           Voted - For
1.9 Elect Director Gary L. Whitlock                   Management  For           Voted - For
2   Advisory Vote to 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
KIRBY CORPORATION
ISSUER: 497266106 TICKER: KEX
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Bob G. Gower                       Management  For           Voted - For
2   Elect Director Monte J. Miller                    Management  For           Voted - For
3   Elect Director Joseph H. Pyne                     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   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KIRKLAND'S, INC.
ISSUER: 497498105 TICKER: KIRK
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Steven J. Collins                  Management  For           Voted - For
1.2 Elect Director R. Wilson Orr, III                 Management  For           Voted - For
1.3 Elect Director Miles T. Kirkland                  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
KIT DIGITAL, INC.
ISSUER: 482470200 TICKER: KITD
Meeting Date: 21-Oct-11 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 Christopher Williams               Management  For           Voted - For
1.5 Elect Director Daniel W. Hart                     Management  For           Voted - For
1.6 Elect Director Lars Kroijer                       Management  For           Voted - For
1.7 Elect Director Joseph E. Mullin, III              Management  For           Voted - For
1.8 Elect Director Santo Politi                       Management  For           Voted - For
1.9 Elect Director Wayne Walker                       Management  For           Voted - For
2   Increase Authorized Common Stock                  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
KNIGHT CAPITAL GROUP, INC.
ISSUER: 499005106 TICKER: KCG
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director William L. Bolster                 Management  For           Voted - For
2   Elect Director Thomas M. Joyce                    Management  For           Voted - For
3   Elect Director James W. Lewis                     Management  For           Voted - For
4   Elect Director James T. Milde                     Management  For           Voted - For
5   Elect Director Christopher C. Quick               Management  For           Voted - For
6   Elect Director Daniel F. Schmitt                  Management  For           Voted - For
7   Elect Director Laurie M. Shahon                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - Against
KODIAK OIL & GAS CORP.
ISSUER: 50015Q100 TICKER: KOG
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Lynn A. Peterson                   Management  For           Voted - For
2   Elect Director James E. Catlin                    Management  For           Voted - For
3   Elect Director Rodney D. Knutson                  Management  For           Voted - For
4   Elect Director Herrick K. Lidstone, Jr.           Management  For           Voted - For
5   Elect Director William J. Krysiak                 Management  For           Voted - For
6   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                             SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KRATON PERFORMANCE POLYMERS, INC.
ISSUER: 50077C106 TICKER: KRA
Meeting Date: 23-May-12      Meeting Type: Annual
1.1 Elect Director Steven J. Demetriou                Management  For           Voted - For
1.2 Elect Director Kevin M. Fogarty                   Management  For           Voted - For
1.3 Elect Director Karen A. Twitchell                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
ISSUER: 50077B207 TICKER: KTOS
Meeting Date: 26-Jul-11      Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 23-May-12      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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Other Business                                    Management  For           Voted - Against
KRISPY KREME DOUGHNUTS, INC.
ISSUER: 501014104 TICKER: KKD
Meeting Date: 12-Jun-12      Meeting Type: Annual
1.1 Elect Director James H. Morgan                    Management  For           Vote Withheld
1.2 Elect Director Andrew J. Schindler                Management  For           Vote Withheld
1.3 Elect Director Togo D. West, Jr.                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
LAREDO PETROLEUM HOLDINGS, INC.
ISSUER: 516806106 TICKER: LPI
Meeting Date: 16-May-12      Meeting Type: Annual
1.1 Elect Director Randy A. Foutch                    Management  For           Voted - For
1.2 Elect Director Jerry R. Schuyler                  Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Peter R. Kagan                     Management  For           Vote Withheld
1.4 Elect Director James R. Levy                      Management  For           Vote Withheld
1.5 Elect Director B.Z. (Bill) Parker                 Management  For           Voted - For
1.6 Elect Director Pamela S. Pierce                   Management  For           Voted - For
1.7 Elect Director Ambassador Francis Rooney          Management  For           Voted - For
1.8 Elect Director Myles W. Scoggins                  Management  For           Voted - For
1.9 Elect Director Edmund P. Segner, III              Management  For           Voted - For
1.10 Elect Director Donald D. Wolf                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LASALLE HOTEL PROPERTIES
ISSUER: 517942108 TICKER: LHO
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Jeffrey T. Foland                  Management  For           Voted - For
1.2 Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
1.3 Elect Director William S. McCalmont               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LATTICE SEMICONDUCTOR CORPORATION
ISSUER: 518415104 TICKER: LSCC
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Darin G. Billerbeck                Management  For           Voted - For
1.2 Elect Director Patrick S. Jones                   Management  For           Voted - For
1.3 Elect Director Robin A. Abrams                    Management  For           Voted - For
1.4 Elect Director John Bourgoin                      Management  For           Voted - For
1.5 Elect Director Balaji Krishnamurthy               Management  For           Voted - For
1.6 Elect Director W. Richard Marz                    Management  For           Voted - For
1.7 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.8 Elect Director Hans Schwarz                       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   Ratify Auditors                                   Management  For           Voted - For
LA-Z-BOY INCORPORATED
ISSUER: 505336107 TICKER: LZB
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director Kurt L. Darrow                     Management  For           Voted - For
1.2 Elect Director H. George Levy                     Management  For           Voted - For
1.3 Elect Director W. Alan McCollough                 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
LEAP WIRELESS INTERNATIONAL, INC.
ISSUER: 521863308 TICKER: LEAP
Meeting Date: 28-Jul-11 Meeting Type: Special
1.1 Elect Director John D. Harkey, Jr.                Management  For           Do Not Vote
1.2 Elect Director S. Douglas Hutcheson               Management  For           Do Not Vote
1.3 Elect Director Ronald J. Kramer                   Management  For           Do Not Vote
1.4 Elect Director Paula Kruger                       Management  For           Do Not Vote
1.5 Elect Director Robert V. LaPenta                  Management  For           Do Not Vote
1.6 Elect Director Mark A. Leavitt                    Management  For           Do Not Vote
1.7 Elect Director Mark H. Rachesky                   Management  For           Do Not Vote
1.8 Elect Director Michael B. Targoff                 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   Approve Stock Option Exchange Program             Management  For           Do Not Vote
5   Ratify Auditors                                   Management  For           Do Not Vote
1.1 Elect Director Matthew C. Halbower                Shareholder For           Voted - For
1.2 Elect Director Robert E. Switz                    Shareholder For           Voted - For
1.3 Elect Director Richard R. Roscitt                 Shareholder For           Voted - For
1.4 Management Nominee - S. Douglas Hutcheson         Shareholder For           Voted - For
1.5 Management Nominee - Ronald J. Kramer             Shareholder For           Voted - For
1.6 Management Nominee - Paula Kruger                 Shareholder For           Voted - For
1.7 Management Nominee - Robert V. LaPenta            Shareholder For           Voted - For
1.8 Management Nominee - Mark A. Leavitt              Shareholder For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Against       Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Stock Option Exchange Program             Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director John D. Harkey, Jr.                Management  For           Voted - For
1.2 Elect Director S. Douglas Hutcheson               Management  For           Voted - For
1.3 Elect Director Ronald J. Kramer                   Management  For           Voted - For
1.4 Elect Director Robert V. LaPenta                  Management  For           Voted - For
1.5 Elect Director Mark A. Leavitt                    Management  For           Voted - For
1.6 Elect Director Mark H. Rachesky                   Management  For           Voted - For
1.7 Elect Director Richard R. Roscitt                 Management  For           Voted - For
1.8 Elect Director Robert E. Switz                    Management  For           Voted - For
1.9 Elect Director Michael B. Targoff                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Adopt NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Ratify Auditors                                   Management  For           Voted - For
LENDER PROCESSING SERVICES, INC.
ISSUER: 5.26E+106 TICKER: LPS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director David K. Hunt                      Management  For           Voted - For
1.2 Elect Director James K. Hunt                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
LEXINGTON REALTY TRUST
ISSUER: 529043101 TICKER: LXP
Meeting Date: 15-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
LHC GROUP, INC.
ISSUER: 50187A107 TICKER: LHCG
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Monica F. Azare                    Management  For           Voted - For
1.2 Elect Director John B. Breaux                     Management  For           Vote Withheld
1.3 Elect Director Dan S. Wilford                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
LIBBEY INC.
ISSUER: 529898108 TICKER: LBY
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Stephanie A. Streeter              Management  For           Voted - For
1.2 Elect Director Carol B. Moerdyk                   Management  For           Voted - For
1.3 Elect Director John C. Orr                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                          SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LIFE TIME FITNESS, INC.
ISSUER: 53217R207 TICKER: LTM
Meeting Date: 19-Apr-12   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LIFEPOINT HOSPITALS, INC.
ISSUER: 53219L109 TICKER: LPNT
Meeting Date: 05-Jun-12   Meeting Type: Annual
1.1 Elect Director Marguerite W. Kondracke            Management  For           Voted - For
1.2 Elect Director John E. Maupin, Jr.                Management  For           Voted - For
1.3 Elect Director Owen G. Shell, Jr.                 Management  For           Voted - For
2   Ratify Auditors                                   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   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
LINCOLN ELECTRIC HOLDINGS, INC.
ISSUER: 533900106 TICKER: LECO
Meeting Date: 26-Apr-12   Meeting Type: Annual
1.1 Elect Director Harold L. Adams                    Management  For           Voted - For
1.2 Elect Director Curtis E. Espeland                 Management  For           Voted - For
1.3 Elect Director Robert J. Knoll                    Management  For           Voted - For
1.4 Elect Director John M. Stropki, 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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
LINDSAY CORPORATION
ISSUER: 535555106 TICKER: LNN
Meeting Date: 30-Jan-12   Meeting Type: Annual
1.1 Elect Director Richard W. Parod                   Management  For           Voted - For
1.2 Elect Director Michael D. 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






                         SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LIQUIDITY SERVICES, INC.
ISSUER: 53635B107 TICKER: LQDT
Meeting Date: 29-Feb-12  Meeting Type: Annual
1.1 Elect Director Patrick W. Gross                   Management  For           Voted - For
1.2 Elect Director Franklin D. Kramer                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LIVEPERSON, INC.
ISSUER: 538146101 TICKER: LPSN
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Kevin C. Lavan                     Management  For           Voted - For
1.2 Elect Director Robert P. LoCascio                 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
LIZ CLAIBORNE, INC.
ISSUER: 539320101 TICKER: LIZ
Meeting Date: 15-May-12  Meeting Type: Annual
1   Elect Director Bernard W. Aronson                 Management  For           Voted - For
2   Elect Director Lawrence S. 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 Kenneth P. Kopelman                Management  For           Voted - For
7   Elect Director Kay Koplovitz                      Management  For           Voted - For
8   Elect Director Arthur C. Martinez                 Management  For           Voted - For
9   Elect Director William L. McComb                  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  Ratify Auditors                                   Management  For           Voted - For
13  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
LKQ CORPORATION
ISSUER: 501889208 TICKER: LKQX
Meeting Date: 07-May-12  Meeting Type: Annual
1.1 Elect Director A. Clinton Allen                   Management  For           Voted - For
1.2 Elect Director Kevin F. Flynn                     Management  For           Voted - For
1.3 Elect Director Ronald G. Foster                   Management  For           Voted - For
1.4 Elect Director Joseph M. Holsten                  Management  For           Voted - For
1.5 Elect Director Blythe J. McGarvie                 Management  For           Voted - For
1.6 Elect Director Paul M. Meister                    Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director John F. O'Brien                    Management  For           Voted - For
1.8 Elect Director Robert L. Wagman                   Management  For           Voted - For
1.9 Elect Director William M. Webster, IV             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
LOGMEIN, INC.
ISSUER: 54142L109 TICKER: LOGM
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Edwin J. Gillis                    Management  For           Voted - For
1.2 Elect Director Michael K. Simon                   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
LONE PINE RESOURCES INC
ISSUER: 54222A106 TICKER: LPR
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Dale J. Hohm                       Management  For           Voted - For
1.2 Elect Director Loyola G. Keough                   Management  For           Voted - For
1.3 Elect Director Donald McKenzie                    Management  For           Voted - For
2   Approve Employee Stock Purchase Plan              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
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
LSB INDUSTRIES, INC.
ISSUER: 502160104 TICKER: LXU
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Brown                    Management  For           Voted - For
1.2 Elect Director Barry H. Golsen                    Management  For           Voted - For
1.3 Elect Director David R. Goss                      Management  For           Voted - For
1.4 Elect Director Gail P. Lapidus                    Management  For           Voted - For
1.5 Elect Director John A. Shelley                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LTC PROPERTIES, INC.
ISSUER: 502175102 TICKER: LTC
Meeting Date: 22-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Increase Authorized Common Stock                  Management  For           Voted - For
LTX-CREDENCE CORPORATION
ISSUER: 502403108 TICKER: LTXC
Meeting Date: 09-Dec-11 Meeting Type: Annual
1.1 Elect Director Stephen M. Jennings                Management  For           Voted - For
1.2 Elect Director Bruce R. 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
LUFKIN INDUSTRIES, INC.
ISSUER: 549764108 TICKER: LUFK
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Douglas V. Smith                   Management  For           Voted - For
1.2 Elect Director John F. Anderson                   Management  For           Voted - For
1.3 Elect Director Richard R. 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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Amend Articles of Incorporation to Update Certain
    Provisions Related to the Texas Business
    Organizations Code                                Management  For           Voted - For
LUMBER LIQUIDATORS HOLDINGS, INC.
ISSUER: 55003T107 TICKER: LL
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Douglas T. Moore                   Management  For           Voted - For
1.2 Elect Director Jimmie L. Wade                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MACK-CALI REALTY CORPORATION
ISSUER: 554489104 TICKER: CLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Mitchell E. Hersh                  Management  For           Voted - For
1.2 Elect Director Alan S. Bernikow                   Management  For           Voted - For






                          SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Irvin D. Reid                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MAGELLAN HEALTH SERVICES, INC.
ISSUER: 559079207 TICKER: MGLN
Meeting Date: 16-May-12   Meeting Type: Annual
1.1 Elect Director Rene Lerer                         Management  For           Voted - For
1.2 Elect Director Mary F. Sammons                    Management  For           Voted - For
1.3 Elect Director Eran Broshy                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MAGMA DESIGN AUTOMATION, INC.
ISSUER: 559181102 TICKER: LAVA
Meeting Date: 20-Oct-11   Meeting Type: Annual
1.1 Elect Director Roy E. Jewell                      Management  For           Voted - For
1.2 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  One Year      Voted - One Year
Meeting Date: 16-Feb-12   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
MAIDEN HOLDINGS, LTD.
ISSUER: G5753U112 TICKER: MHLD
Meeting Date: 02-May-12   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






                          SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   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
MAKO SURGICAL CORP.
ISSUER: 560879108 TICKER: MAKO
Meeting Date: 05-Jun-12   Meeting Type: Annual
1.1 Elect Director Charles W. Federico                  Management  For           Voted - For
1.2 Elect Director Maurice R. Ferre                     Management  For           Voted - For
1.3 Elect Director Frederic H. Moll                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Amend Omnibus Stock Plan                            Management  For           Voted - Against
4   Ratify Auditors                                     Management  For           Voted - For
MANHATTAN ASSOCIATES, INC.
ISSUER: 562750109 TICKER: MANH
Meeting Date: 24-May-12   Meeting Type: Annual
1.1 Elect Director Deepak Raghavan                      Management  For           Voted - For
1.2 Elect Director Peter F. Sinisgalli                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
MAP PHARMACEUTICALS, INC.
ISSUER: 56509R108 TICKER: MAPP
Meeting Date: 17-May-12   Meeting Type: Annual
1.1 Elect Director Thomas A. Armer                      Management  For           Voted - For
1.2 Elect Director Bernard J. Kelley                    Management  For           Voted - For
1.3 Elect Director Scott R. 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
MARTEN TRANSPORT, LTD.
ISSUER: 573075108 TICKER: MRTN
Meeting Date: 01-May-12   Meeting Type: Annual
1.1 Elect Director Randolph L. Marten                   Management  For           Voted - For
1.2 Elect Director Larry B. Hagness                     Management  For           Voted - For
1.3 Elect Director Thomas J. Winkel                     Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Jerry M. Bauer                     Management  For           Voted - For
1.5 Elect Director Robert L. Demorest                 Management  For           Voted - For
1.6 Elect Director G. Larry Owens                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MASIMO CORPORATION
ISSUER: 574795100 TICKER: MASI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Edward L. Cahill                   Management  For           Voted - For
2   Elect Director Robert Coleman                     Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
MATADOR RESOURCES COMPANY
ISSUER: 576485205 TICKER: MTDR
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Michael C. Ryan                    Management  For           Voted - For
1.2 Elect Director Margaret B. Shannon                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
MATRIX SERVICE COMPANY
ISSUER: 576853105 TICKER: MTRX
Meeting Date: 17-Nov-11 Meeting Type: Annual
1.1 Elect Director John R. Hewitt                     Management  For           Voted - For
1.2 Elect DirectorMichael J. Hall                     Management  For           Voted - For
1.3 Elect Director I. Edgar (Ed) Hendrix              Management  For           Voted - For
1.4 Elect Director Paul K. Lackey                     Management  For           Voted - For
1.5 Elect Director Tom E. Maxwell                     Management  For           Voted - For
1.6 Elect Director David J. Tippeconnic               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MATTHEWS INTERNATIONAL CORPORATION
ISSUER: 577128101 TICKER: MATW
Meeting Date: 16-Feb-12 Meeting Type: Annual
1.1 Elect Director Jerry R. Whitaker                  Management  For           Voted - For
1.2 Elect Director Joseph C. Bartolacci               Management  For           Voted - For
1.3 Elect Director Katherine E. Dietze                Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Morgan K. O'Brien                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MAXIMUS, INC.
ISSUER: 577933104 TICKER: MMS
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Richard A. Montoni                 Management  For           Voted - For
1.2 Elect Director Raymond B. Ruddy                   Management  For           Voted - For
1.3 Elect Director Wellington E. Webb                 Management  For           Voted - For
2   Approve 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   Ratify Auditors                                   Management  For           Voted - For
MAXWELL TECHNOLOGIES, INC.
ISSUER: 577767106 TICKER: MXWL
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Jose L. Cortes                     Management  For           Voted - For
1.2 Elect Director Roger Howsmon                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MB FINANCIAL, INC.
ISSUER: 55264U108 TICKER: MBFI
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director David P. Bolger                    Management  For           Voted - For
2   Elect Director Robert S. Engelman, Jr.            Management  For           Voted - For
3   Elect Director Thomas H. Harvey                   Management  For           Voted - For
4   Elect Director Ronald D. Santo                    Management  For           Voted - For
5   Elect Director Renee Togher                       Management  For           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
MCMORAN EXPLORATION CO.
ISSUER: 582411104 TICKER: MMR
Meeting Date: 14-Jun-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
MDC PARTNERS INC.
ISSUER: 552697104 TICKER: MDZ.A
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Miles S. Nadal as Director                  Management  For           Voted - For
1.2 Elect Robert J. Kamerschen as Director            Management  For           Voted - For
1.3 Elect Clare Copeland as Director                  Management  For           Voted - For
1.4 Elect Thomas N. Davidson as Director              Management  For           Voted - For
1.5 Elect Scott L. Kauffman as Director               Management  For           Voted - For
1.6 Elect Michael J.L. Kirby as Director              Management  For           Voted - For
1.7 Elect Stephen M. Pustil as Director               Management  For           Voted - For
2   Approve BDO USA, LLP as Auditors and Authorize
    Board to Fix Their Remuneration                   Management  For           Voted - For
3   Advisory Vote on Executive Compensation Approach  Management  For           Voted - Against
MEADOWBROOK INSURANCE GROUP, INC.
ISSUER: 58319P108 TICKER: MIG
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert S. Cubbin                   Management  For           Voted - For
1.2 Elect Director Robert F. Fix                      Management  For           Voted - For
1.3 Elect Director Hugh W. Greenberg                  Management  For           Voted - For
1.4 Elect Director Florine Mark                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MEDICAL ACTION INDUSTRIES INC.
ISSUER: 58449L100 TICKER: MDCI
Meeting Date: 11-Aug-11 Meeting Type: Annual
1.1 Elect Director William W. Burke                   Management  For           Voted - For
1.2 Elect Director Kenneth W. Davidson                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
MEDICAL PROPERTIES TRUST, INC.
ISSUER: 58463J304 TICKER: MPW
Meeting Date: 17-May-12 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
MEDICIS PHARMACEUTICAL CORPORATION
ISSUER: 584690309 TICKER: MRX
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Arthur G. Altschul, Jr.            Management  For           Voted - For
2   Elect Director Philip S. Schein                   Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
MEDIFAST, INC.
ISSUER: 58470H101 TICKER: MED
Meeting Date: 02-Sep-11 Meeting Type: Annual
1   Elect Director Harvey C. Barnum                   Management  For           Voted - For
2   Elect Director Michael C. MacDonald               Management  For           Voted - For
3   Elect Director Jerry D. Reece                     Management  For           Voted - For
4   Elect Director Michael S. McDevitt                Management  For           Voted - For
5   Elect Director Margaret E. Sheetz                 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  Three Years   Voted - One Year
MEDIVATION, INC.
ISSUER: 58501N101 TICKER: MDVN
Meeting Date: 01-Jul-11 Meeting Type: Annual
1.1 Elect Director Daniel D. Adams                    Management  For           Voted - For
1.2 Elect Director Gregory H. Bailey, M.D.            Management  For           Voted - For
1.3 Elect Director Kim D. Blickenstaff                Management  For           Voted - For
1.4 Elect Director David T. Hung, M.D.                Management  For           Voted - For
1.5 Elect Director W. Anthony Vernon                  Management  For           Vote Withheld
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
MEDNAX, INC.
ISSUER: 58502B106 TICKER: MD
Meeting Date: 10-May-12 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 Pascal J. Goldschmidt              Management  For           Voted - For
1.7 Elect Director Manuel Kadre                       Management  For           Voted - For
1.8 Elect Director Roger J. Medel                     Management  For           Voted - For
1.9 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.10 Elect Director Enrique J. Sosa                   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
MELA SCIENCES, INC.
ISSUER: 55277R100 TICKER: MELA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Joseph V. Gulfo                    Management  For           Voted - For
1.2 Elect Director Robert Coradini                    Management  For           Voted - For
1.3 Elect Director Anne Egger                         Management  For           Voted - For
1.4 Elect Director Mark Fabiani                       Management  For           Voted - For
1.5 Elect Director John Goddard                       Management  For           Voted - For
1.6 Elect Director Mindy Meads                        Management  For           Voted - For
1.7 Elect Director David K. Stone                     Management  For           Voted - For
1.8 Elect Director LuAnn Via                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MELLANOX TECHNOLOGIES LTD.
ISSUER: M51363113 TICKER: MLNX
Meeting Date: 14-May-12 Meeting Type: Annual
1   Elect Eyal Waldman as Director                    Management  For           Voted - For
2   Elect Dov Baharav as Director                     Management  For           Voted - For
3   Elect Glenda Dorchak as Director                  Management  For           Voted - For
4   Elect Irwin Federman as Director                  Management  For           Voted - For
5   Elect Thomas Weatherford as Director              Management  For           Voted - For
6   Approve Bonus/Compensation/Remuneration of Eyal
    Waldman                                           Management  For           Voted - For
7   Approve Restricted Stock Units to Eyal Waldman    Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
10  Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MENTOR GRAPHICS CORPORATION
ISSUER: 587200106 TICKER: MENT
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Keith L. Barnes                    Management  For           Voted - For
1.2 Elect Director Peter L. Bonfield                  Management  For           Vote Withheld
1.3 Elect Director Gregory K. Hinckley                Management  For           Vote Withheld
1.4 Elect Director J. Daniel McCranie                 Management  For           Voted - For
1.5 Elect Director Kevin C. McDonough                 Management  For           Vote Withheld
1.6 Elect Director Patrick B. McManus                 Management  For           Vote Withheld
1.7 Elect Director Walden C. Rhines                   Management  For           Vote Withheld
1.8 Elect Director David S. Schechter                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MEREDITH CORPORATION
ISSUER: 589433101 TICKER: MDP
Meeting Date: 09-Nov-11 Meeting Type: Annual
1.1 Elect Director Philip A. Marineau                 Management  For           Voted - For
1.2 Elect Director Elizabeth E. Tallett               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MERIT MEDICAL SYSTEMS, INC.
ISSUER: 589889104 TICKER: MMSI
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Fred P. Lampropoulos               Management  For           Voted - For
1.2 Elect Director Franklin J. Miller                 Management  For           Voted - For
1.3 Elect Director A. Scott Anderson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MERITAGE HOMES CORPORATION
ISSUER: 59001A102 TICKER: MTH
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Steven J. Hilton                   Management  For           Voted - For
1.2 Elect Director Raymond Oppel                      Management  For           Voted - For
1.3 Elect Director Richard T. Burke, Sr.              Management  For           Voted - For
1.4 Elect Director Dana C. Bradford                   Management  For           Voted - For
1.5 Elect Director Michael R. Odell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
METHODE ELECTRONICS, INC.
ISSUER: 591520200 TICKER: MEI
Meeting Date: 15-Sep-11 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  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
MFA FINANCIAL, INC.
ISSUER: 55272X102 TICKER: MFA
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Michael L. Dahir                   Management  For           Voted - For
1.2 Elect Director Robin Josephs                      Management  For           Voted - For
1.3 Elect Director George H. Krauss                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MGIC INVESTMENT CORPORATION
ISSUER: 552848103 TICKER: MTG
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Curt S. Culver                     Management  For           Voted - For
1.2 Elect Director Timothy A. Holt                    Management  For           Voted - For
1.3 Elect Director William A. McIntosh                Management  For           Voted - For
1.4 Elect Director Leslie M. Muma                     Management  For           Voted - For
1.5 Elect Director Mark M. Zandi                      Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MICHAEL BAKER CORPORATION
ISSUER: 57149106  TICKER: BKR
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Robert N. Bontempo                 Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Nicholas P. Constantakis           Management  For           Voted - For
1.3 Elect Director David L. DeNinno                   Management  For           Voted - For
1.4 Elect Director Robert H. Foglesong                Management  For           Voted - For
1.5 Elect Director Mark E. Kaplan                     Management  For           Voted - For
1.6 Elect Director Bradley L. Mallory                 Management  For           Voted - For
1.7 Elect Director Pamela S. Pierce                   Management  For           Voted - For
1.8 Elect Director Richard L. Shaw                    Management  For           Voted - For
1.9 Elect Director David N. Wormley                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MICREL, INCORPORATED
ISSUER: 594793101 TICKER: MCRL
Meeting Date: 24-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
MICROS SYSTEMS, INC.
ISSUER: 594901100 TICKER: MCRS
Meeting Date: 18-Nov-11 Meeting Type: Annual
1.1 Elect Director Louis M. Brown, Jr.                Management  For           Voted - For
1.2 Elect Director B. Gary Dando                      Management  For           Voted - For
1.3 Elect Director A.L. Giannopoulos                  Management  For           Voted - For
1.4 Elect Director F. Suzanne Jenniches               Management  For           Voted - For
1.5 Elect Director John G. Puente                     Management  For           Voted - For
1.6 Elect Director Dwight S. Taylor                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Stock Option Plan                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MICROSEMI CORPORATION
ISSUER: 595137100 TICKER: MSCC
Meeting Date: 31-Jan-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Advisory Vote to 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
MICROSTRATEGY INCORPORATED
ISSUER: 594972408 TICKER: MSTR
Meeting Date: 09-May-12 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   Ratify Auditors                                   Management  For           Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
ISSUER: 59522J103 TICKER: MAA
Meeting Date: 24-May-12 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 Gary Shorb                         Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MINERALS TECHNOLOGIES INC.
ISSUER: 603158106 TICKER: MTX
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Robert L. Clark                    Management  For           Voted - For
1.2 Elect Director Michael F. Pasquale                Management  For           Voted - For
1.3 Elect Director Marc E. Robinson                   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
MISTRAS GROUP, INC.
ISSUER: 60649T107 TICKER: MG
Meeting Date: 17-Oct-11 Meeting Type: Annual
1.1 Elect Director Daniel M. Dickinson                Management  For           Voted - For
1.2 Elect Director James J. Forese                    Management  For           Voted - For
1.3 Elect Director Richard H. Glanton                 Management  For           Voted - For
1.4 Elect Director Michael J. Lange                   Management  For           Voted - For
1.5 Elect Director Ellen T. Ruff                      Management  For           Voted - For
1.6 Elect Director Manuel N. Stamatakis               Management  For           Voted - For
1.7 Elect Director Sotirios J. Vahaviolos             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MITEK SYSTEMS, INC.
ISSUER: 606710200 TICKER: MITK
Meeting Date: 22-Feb-12 Meeting Type: Annual
1.1 Elect Director John M. Thornton                   Management  For           Voted - For
1.2 Elect Director James B. DeBello                   Management  For           Voted - For
1.3 Elect Director Gerald I. Farmer, Ph.D.            Management  For           Vote Withheld
1.4 Elect Director Vinton P. Cunningham               Management  For           Voted - For
1.5 Elect Director Sally B. Thornton                  Management  For           Voted - For
1.6 Elect Director William P. Tudor                   Management  For           Vote Withheld
1.7 Elect Director Alex W. 'Pete' Hart                Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
MITEL NETWORKS CORPORATION
ISSUER: 60671Q104 TICKER: MITL
Meeting Date: 11-Aug-11 Meeting Type: Annual
1.1 Elect Terence Matthews as Director                Management  For           Voted - For
1.2 Elect Richard McBee as Director                   Management  For           Voted - For
1.3 Elect Benjamin Ball as Director                   Management  For           Voted - For
1.4 Elect Peter Charbonneau as Director               Management  For           Voted - For
1.5 Elect Jean-Paul Cossart as Director               Management  For           Voted - For
1.6 Elect Andrew Kowal as Director                    Management  For           Voted - For
1.7 Elect John McHugh as Director                     Management  For           Voted - For
1.8 Elect Henry Perret as Director                    Management  For           Voted - For
1.9 Elect Donald Smith as Director                    Management  For           Voted - For
1.10 Elect Norman Stout as Director                   Management  For           Vote Withheld
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For






                             SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MOBILE MINI, INC.
ISSUER: 60740F105 TICKER: MINI
Meeting Date: 26-Jun-12      Meeting Type: Annual
1.1 Elect Director Jeffrey S. Goble                   Management  For           Voted - For
1.2 Elect Director James J. Martell                   Management  For           Voted - For
1.3 Elect Director Stephen A. McConnell               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
MOMENTA PHARMACEUTICALS, INC.
ISSUER: 60877T100 TICKER: MNTA
Meeting Date: 13-Jun-12      Meeting Type: Annual
1.1 Elect Director John K. Clarke                     Management  For           Voted - For
1.2 Elect Director James R. Sulat                     Management  For           Voted - For
1.3 Elect Director Craig A. Wheeler                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MONOLITHIC POWER SYSTEMS, INC.
ISSUER: 609839105 TICKER: MPWR
Meeting Date: 14-Jun-12      Meeting Type: Annual
1.1 Elect Director James C. Moyer                     Management  For           Voted - For
1.2 Elect Director Karen A. Smith Bogart              Management  For           Voted - For
1.3 Elect Director Jeff Zhou                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MONOTYPE IMAGING HOLDINGS INC.
ISSUER: 61022P100 TICKER: TYPE
Meeting Date: 10-May-12      Meeting Type: Annual
1.1 Elect Director Pamela F. Lenehan                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MONRO MUFFLER BRAKE, INC.
ISSUER: 610236101 TICKER: MNRO
Meeting Date: 09-Aug-11      Meeting Type: Annual
1.1 Elect Director Frederick M. Danziger              Management  For           Voted - For
1.2 Elect Director Robert G. Gross                    Management  For           Voted - For
1.3 Elect Director Robert E. Mellor                   Management  For           Voted - For
1.4 Elect Director Peter J. Solomon                   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
MOOG INC.
ISSUER: 615394202 TICKER: MOG.A
Meeting Date: 11-Jan-12 Meeting Type: Annual
1.1 Elect Director Brian J. Lipke                     Management  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
MORGANS HOTEL GROUP CO.
ISSUER: 61748W108 TICKER: MHGC
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Ronald W. Burkle                   Management  For           Vote Withheld
1.2 Elect Director Robert Friedman                    Management  For           Vote Withheld
1.3 Elect Director Jeffrey M. Gault                   Management  For           Vote Withheld
1.4 Elect Director Michael Gross                      Management  For           Voted - For
1.5 Elect Director David T. Hamamoto                  Management  For           Voted - For
1.6 Elect Director Jason T. Kalisman                  Management  For           Vote Withheld
1.7 Elect Director Thomas L. Harrison                 Management  For           Voted - For
1.8 Elect Director Michael D. Malone                  Management  For           Voted - For
1.9 Elect Director Andrew Sasson                      Management  For           Vote Withheld
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
MTS SYSTEMS CORPORATION
ISSUER: 553777103 TICKER: MTSC
Meeting Date: 08-Feb-12 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 Brendan C. Hegarty                 Management  For           Voted - For
1.4 Elect Director Emily M. Liggett                   Management  For           Voted - For
1.5 Elect Director William V. Murray                  Management  For           Voted - For
1.6 Elect Director Barb J. Samardzich                 Management  For           Voted - For
1.7 Elect Director Gail P. Steinel                    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
MWI VETERINARY SUPPLY, INC.
ISSUER: 55402X105 TICKER: MWIV
Meeting Date: 08-Feb-12  Meeting Type: Annual
1.1 Elect Director Keith E. Alessi                    Management  For           Voted - For
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 to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MYRIAD GENETICS, INC.
ISSUER: 62855J104 TICKER: MYGN
Meeting Date: 02-Dec-11  Meeting Type: Annual
1.1 Elect Director Walter Gilbert                     Management  For           Voted - For
1.2 Elect Director Dennis H. Langer                   Management  For           Voted - For
1.3 Elect Director Lawrence C. Best                   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
NATIONAL CINEMEDIA, INC.
ISSUER: 635309107 TICKER: NCMI
Meeting Date: 01-May-12  Meeting Type: Annual
1.1 Elect Director David R. Haas                      Management  For           Voted - For
1.2 Elect Director James R. Holland, Jr.              Management  For           Voted - For
1.3 Elect Director Stephen L. Lanning                 Management  For           Voted - For
1.4 Elect Director Edward H. Meyer                    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   Ratify Auditors                                   Management  For           Voted - For
NATIONAL FINANCIAL PARTNERS CORP.
ISSUER: 63607P208 TICKER: NFP
Meeting Date: 23-May-12  Meeting Type: Annual
1   Elect Director Stephanie W. Abramson              Management  For           Voted - For
2   Elect Director Patrick S. Baird                   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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Marshall A. Heinberg               Management  For           Voted - For
8   Elect Director Kenneth C. Mlekush                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
NATIONAL PENN BANCSHARES, INC.
ISSUER: 637138108 TICKER: NPBC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Scott V. Fainor                    Management  For           Voted - For
1.2 Elect Director Donna D. Holton                    Management  For           Voted - For
1.3 Elect Director Thomas L. Kennedy                  Management  For           Voted - For
1.4 Elect Director Michael E. 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
NATIONAL RETAIL PROPERTIES, INC.
ISSUER: 637417106 TICKER: NNN
Meeting Date: 24-May-12 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 Edward J. Fritsch                  Management  For           Voted - For
1.4 Elect Director Kevin B. Habicht                   Management  For           Voted - For
1.5 Elect Director Richard B. Jennings                Management  For           Voted - For
1.6 Elect Director Ted B. Lanier                      Management  For           Voted - For
1.7 Elect Director Robert C. Legler                   Management  For           Voted - For
1.8 Elect Director Craig Macnab                       Management  For           Voted - For
1.9 Elect Director Robert Martinez                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
NATUS MEDICAL INCORPORATED
ISSUER: 639050103 TICKER: BABY
Meeting Date: 08-Jun-12 Meeting Type: Annual
1   Elect Director Doris E. Engibous                  Management  For           Voted - For
2   Elect Director William M. Moore                   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   Eliminate Supermajority Voting Thresholds         Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NAVIGANT CONSULTING, INC.
ISSUER: 63935N107 TICKER: NCI
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Thomas A. Gildehaus                Management  For           Voted - For
2   Elect Director Cynthia A. Glassman                Management  For           Voted - For
3   Elect Director Peter B. Pond                      Management  For           Voted - For
4   Declassify the Board of Directors                 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 - For
8   Ratify Auditors                                   Management  For           Voted - For
NAVISTAR INTERNATIONAL CORPORATION
ISSUER: 6.39E+112 TICKER: NAV
Meeting Date: 21-Feb-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director David D. Harrison                  Management  For           Voted - For
2.2 Elect Director Steven J. Klinger                  Management  For           Voted - For
2.3 Elect Director Michael N. Hammes                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
NEKTAR THERAPEUTICS
ISSUER: 640268108 TICKER: NKTR
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Elect Director Robert B. Chess                    Management  For           Voted - For
2   Elect Director Susan Wang                         Management  For           Voted - For
3   Elect Director Roy A. Whitfield                   Management  For           Voted - For
4   Approve 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
NELNET, INC.
ISSUER: 64031N108 TICKER: NNI
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Michael S. Dunlap                  Management  For           Voted - For
2   Elect Director Stephen F. Butterfield             Management  For           Voted - Against
3   Elect Director James P. Abel                      Management  For           Voted - For
4   Elect Director William R. Cintani                 Management  For           Voted - For
5   Elect Director Kathleen A. Farrell                Management  For           Voted - For
6   Elect Director Thomas E. Henning                  Management  For           Voted - For
7   Elect Director Kimberly K. Rath                   Management  For           Voted - Against
8   Elect Director Michael D. Reardon                 Management  For           Voted - For
9   Ratify Auditors                                   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
NEOGEN CORPORATION
ISSUER: 640491106 TICKER: NEOG
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director James L. Herbert                   Management  For           Voted - For
1.2 Elect Director G. Bruce Papesh                    Management  For           Voted - For
1.3 Elect Director Thomas H. Reed                     Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Amend Stock Option 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
7   Ratify Auditors                                   Management  For           Voted - For
NEOPROBE CORPORATION
ISSUER: 640518106 TICKER: NEOP
Meeting Date: 15-Aug-11 Meeting Type: Annual
1   Approve Sale of Company Assets                    Management  For           Voted - For
2.1 Elect Director Mark J. Pykett                     Management  For           Voted - For
2.2 Elect Director Peter F. Drake                     Management  For           Voted - For
2.3 Elect Director Jess Emery Jones                   Management  For           Voted - For
3   Amend 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
6   Ratify Auditors                                   Management  For           Voted - For
7   Adjourn Meeting                                   Management  For           Voted - For
NETGEAR, INC.
ISSUER: 64111Q104 TICKER: NTGR
Meeting Date: 06-Jun-12 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 Barbara V. Scherer                 Management  For           Voted - For
1.9 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   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NETLOGIC MICROSYSTEMS, INC.
ISSUER: 64118B100 TICKER: NETL
Meeting Date: 22-Nov-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
NETSCOUT SYSTEMS, INC.
ISSUER: 64115T104 TICKER: NTCT
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Joseph G. Hadzima, Jr.             Management  For           Voted - For
1.2 Elect Director Stephen G. Pearse                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend 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  Three Years   Voted - One Year
NETSPEND HOLDINGS, INC.
ISSUER: 64118V106 TICKER: NTSP
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Thomas A. McCullough               Management  For           Voted - For
1.2 Elect Director Daniel M. Schley                   Management  For           Voted - For
1.3 Elect Director Alexander R. Castaldi              Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NETSUITE INC.
ISSUER: 64118Q107 TICKER: N
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Evan Goldberg                      Management  For           Voted - For
1.2 Elect Director Steven J. Gomo                     Management  For           Voted - For
1.3 Elect Director Catherine R. Kinney                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NEUROCRINE BIOSCIENCES, INC.
ISSUER: 64125C109 TICKER: NBIX
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director W. Thomas Mitchell                 Management  For           Vote Withheld
1.2 Elect Director Joseph A. Mollica                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                         SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NEUTRAL TANDEM, INC.
ISSUER: 64128B108 TICKER: IQNT
Meeting Date: 23-May-12  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 Robert C. Hawk                     Management  For           Voted - For
1.4 Elect Director Lawrence M. Ingeneri               Management  For           Voted - For
1.5 Elect Director G. Edward Evans                    Management  For           Voted - For
1.6 Elect Director Timothy A. Samples                 Management  For           Voted - For
1.7 Elect Director Edward M. Greenberg                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEW FRONTIER MEDIA, INC.
ISSUER: 644398109 TICKER: NOOF
Meeting Date: 25-Aug-11  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   Ratify Auditors                                   Management  For           Voted - For
NEW GOLD INC.
ISSUER: 644535106 TICKER: NGD
Meeting Date: 02-May-12  Meeting Type: Annual/Special
1   Fix Number of Directors at Seven                  Management  For           Voted - For
2.1 Elect James Estey as Director                     Management  For           Voted - For
2.2 Elect Robert Gallagher as Director                Management  For           Voted - For
2.3 Elect Vahan Kololian as Director                  Management  For           Voted - For
2.4 Elect Martyn Konig as Director                    Management  For           Voted - For
2.5 Elect Pierre Lassonde as Director                 Management  For           Voted - For
2.6 Elect Randall Oliphant as Director                Management  For           Voted - For
2.7 Elect Raymond Threlkeld as Director               Management  For           Voted - For
3   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
4   Approve Shareholder Rights Plan                   Management  For           Voted - For
NEW JERSEY RESOURCES CORPORATION
ISSUER: 646025106 TICKER: NJR
Meeting Date: 25-Jan-12  Meeting Type: Annual
1.1 Elect Director Donald L. Correll                  Management  For           Voted - For
1.2 Elect Director M. William Howard, Jr.             Management  For           Voted - For
1.3 Elect Director J. Terry Strange                   Management  For           Voted - For
1.4 Elect Director George R. Zoffinger                Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NEWMARKET CORPORATION
ISSUER: 651587107 TICKER: NEU
Meeting Date: 26-Apr-12 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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
NEWPARK RESOURCES, INC.
ISSUER: 651718504 TICKER: NR
Meeting Date: 07-Jun-12 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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
NIC INC.
ISSUER: 62914B100 TICKER: EGOV
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Harry H. Herington                 Management  For           Voted - For
1.2 Elect Director Art N. Burtscher                   Management  For           Voted - For
1.3 Elect Director Daniel J. Evans                    Management  For           Voted - For
1.4 Elect Director Karen S. Evans                     Management  For           Voted - For
1.5 Elect Director Ross C. Hartley                    Management  For           Vote Withheld
1.6 Elect Director C. Brad Henry                      Management  For           Voted - For
1.7 Elect Director Alexander C. Kemper                Management  For           Voted - For
1.8 Elect Director William M. Lyons                   Management  For           Voted - For
1.9 Elect Director Pete Wilson                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Ratify Auditors                                   Management  For           Voted - For
NORANDA ALUMINUM HOLDING CORPORATION
ISSUER: 65542W107 TICKER: NOR
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Richard B. Evans                   Management  For           Voted - For
1.2 Elect Director Carl J. Rickertsen                 Management  For           Voted - For
1.3 Elect Director Alan H. Schumacher                 Management  For           Voted - For
1.4 Elect Director Gareth Turner                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
NORTHERN OIL AND GAS, INC.
ISSUER: 665531109 TICKER: NOG
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Michael Reger                      Management  For           Voted - For
1.2 Elect Director Robert Grabb                       Management  For           Voted - For
1.3 Elect Director Delos Cy Jamison                   Management  For           Voted - For
1.4 Elect Director Jack King                          Management  For           Voted - For
1.5 Elect Director Lisa Meier                         Management  For           Voted - For
1.6 Elect Director Loren O'Toole                      Management  For           Voted - For
1.7 Elect Director Richard 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
NORTHSTAR REALTY FINANCE CORP.
ISSUER: 66704R100 TICKER: NRF
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director C. Preston Butcher                 Management  For           Voted - For
1.2 Elect Director Stephen E. Cummings                Management  For           Voted - For
1.3 Elect Director David T. Hamamoto                  Management  For           Voted - For
1.4 Elect Director Judith A. Hannaway                 Management  For           Voted - For
1.5 Elect Director Oscar Junquera                     Management  For           Voted - For
1.6 Elect Director Wesley D. Minami                   Management  For           Voted - For
1.7 Elect Director Louis J. Paglia                    Management  For           Voted - For
1.8 Elect Director Sridhar Sambamurthy                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   Ratify Auditors                                   Management  For           Voted - For
NORTHWEST NATURAL GAS COMPANY
ISSUER: 667655104 TICKER: NWN
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Timothy P. Boyle                   Management  For           Voted - For
1.2 Elect Director Mark S. Dodson                     Management  For           Voted - For






                          SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director George J. Puentes                    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
NORTHWEST PIPE COMPANY
ISSUER: 667746101 TICKER: NWPX
Meeting Date: 14-Jun-12   Meeting Type: Annual
1.1 Elect Director Keith R. Larson                      Management  For           Vote Withheld
1.2 Elect Director Richard A. Roman                     Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
NOVADAQ TECHNOLOGIES INC.
ISSUER: 66987G102 TICKER: NDQ
Meeting Date: 23-May-12   Meeting Type: Annual/Special
1.1 Elect Director Arun Menawat                         Management  For           Voted - For
1.2 Elect Director Aaron Davidson                       Management  For           Voted - For
1.3 Elect Director Anthony Griffiths                    Management  For           Voted - For
1.4 Elect Director Harold O. Koch Jr.                   Management  For           Voted - For
1.5 Elect Director Joel I. Shalowitz                    Management  For           Voted - For
1.6 Elect Director Joseph Sobota                        Management  For           Voted - For
1.7 Elect Director Julia Levy                           Management  For           Voted - For
1.8 Elect Director William A. Mackinnon                 Management  For           Voted - For
1.9 Elect Director G. Steven Burrill                    Management  For           Voted - For
2   Approve Ernst & Young LLP as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
3   Adopt By-law No. 1                                  Management  For           Voted - Against
NOVATEL WIRELESS, INC.
ISSUER: 66987M604 TICKER: NVTL
Meeting Date: 28-Jun-12   Meeting Type: Annual
1.1 Elect Director Peter Leparulo                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
3   Ratify Auditors                                     Management  For           Voted - For
NU SKIN ENTERPRISES, INC.
ISSUER: 67018T105 TICKER: NUS
Meeting Date: 21-May-12   Meeting Type: Annual
1.1 Elect Director Nevin N. Andersen                    Management  For           Voted - For
1.2 Elect Director Daniel W. Campbell                   Management  For           Voted - For
1.3 Elect Director M. Truman Hunt                       Management  For           Voted - For
1.4 Elect Director Andrew D. Lipman                     Management  For           Voted - For
1.5 Elect Director Steven J. Lund                       Management  For           Voted - For
1.6 Elect Director Patricia A. Negron                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Neil H. Offen                        Management  For           Voted - For
1.8 Elect Director Thomas R. Pisano                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
NUANCE COMMUNICATIONS, INC.
ISSUER: 67020Y100 TICKER: NUAN
Meeting Date: 27-Jan-12 Meeting Type: Annual
1   Elect Director Paul A. Ricci                        Management  For           Voted - For
2   Elect Director Robert G. Teresi                     Management  For           Voted - For
3   Elect Director Robert J. Frankenberg                Management  For           Voted - For
4   Elect Director Katharine A. Martin                  Management  For           Voted - For
5   Elect Director Patrick T. Hackett                   Management  For           Voted - For
6   Elect Director William H. Janeway                   Management  For           Voted - For
7   Elect Director Mark B. Myers                        Management  For           Voted - For
8   Elect Director Philip J. Quigley                    Management  For           Voted - For
9   Elect Director Mark R. Laret                        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  One Year      Voted - One Year
13  Ratify Auditors                                     Management  For           Voted - For
NUTRISYSTEM, INC.
ISSUER: 67069D108 TICKER: NTRI
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert F. Bernstock                  Management  For           Voted - For
1.2 Elect Director Michael F. Devine, III               Management  For           Voted - For
1.3 Elect Director Michael J. Hagan                     Management  For           Voted - For
1.4 Elect Director Warren V. (Pete) Musser              Management  For           Voted - For
1.5 Elect Director Joseph M. Redling                    Management  For           Voted - For
1.6 Elect Director Brian P. Tierney                     Management  For           Voted - For
1.7 Elect Director Stephen T. Zarrilli                  Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
NUVASIVE, INC.
ISSUER: 670704105 TICKER: NUVA
Meeting Date: 28-Sep-11 Meeting Type: Special
1   Increase Authorized Common Stock                    Management  For           Voted - For
2   Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
4   Other Business                                      Management  For           Voted - Against






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NXSTAGE MEDICAL, INC.
ISSUER: 67072V103 TICKER: NXTM
Meeting Date: 24-May-12 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           Voted - For
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 Barry M. Straube                   Management  For           Voted - For
1.9 Elect Director David S. Utterberg                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
OASIS PETROLEUM INC.
ISSUER: 674215108 TICKER: OAS
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director William J. Cassidy                 Management  For           Voted - For
1.2 Elect Director Taylor L. Reid                     Management  For           Voted - For
1.3 Elect Director Bobby S. Shackouls                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
OCEANEERING INTERNATIONAL, INC.
ISSUER: 675232102 TICKER: OII
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Jerold J. DesRoche                 Management  For           Voted - For
1.2 Elect Director John R. Huff                       Management  For           Voted - For
1.3 Elect Director M. Kevin McEvoy                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
OCWEN FINANCIAL CORPORATION
ISSUER: 675746309 TICKER: OCN
Meeting Date: 09-May-12 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 Robert A. Salcetti                 Management  For           Voted - For
1.6 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OIL STATES INTERNATIONAL, INC.
ISSUER: 678026105 TICKER: OIS
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director S. James Nelson                    Management  For           Voted - For
1.2 Elect Director Gary L. Rosenthal                  Management  For           Voted - For
1.3 Elect Director William T. Van Kleef               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OILSANDS QUEST INC.
ISSUER: 678046103 TICKER: BQI
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Ronald Blakely                     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
OLD DOMINION FREIGHT LINE, INC.
ISSUER: 679580100 TICKER: ODFL
Meeting Date: 22-May-12 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   Increase Authorized Common Stock                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
OLD NATIONAL BANCORP
ISSUER: 680033107 TICKER: ONB
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Alan W. Braun                      Management  For           Voted - For
1.2 Elect Director Larry E. Dunigan                   Management  For           Voted - For
1.3 Elect Director Niel C. Ellerbrook                 Management  For           Voted - For
1.4 Elect Director Andrew E. Goebel                   Management  For           Voted - For
1.5 Elect Director Robert G. Jones                    Management  For           Voted - For
1.6 Elect Director Phelps L. Lambert                  Management  For           Voted - For
1.7 Elect Director Arthur H. McElwee, Jr.             Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director James T. Morris                    Management  For           Voted - For
1.9 Elect Director Marjorie Z. Soyugenc               Management  For           Voted - For
1.10 Elect Director Kelly N. Stanley                  Management  For           Voted - For
1.11 Elect Director Linda E. White                    Management  For           Voted - For
2   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
OMEGA HEALTHCARE INVESTORS, INC.
ISSUER: 681936100 TICKER: OHI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Thomas F. Franke                   Management  For           Voted - For
1.2 Elect Director Bernard J. Korman                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
OMEGA PROTEIN CORPORATION
ISSUER: 68210P107 TICKER: OME
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Gary R. Goodwin                    Management  For           Vote Withheld
1.2 Elect Director David W. Wehlmann                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OMNIAMERICAN BANCORP, INC.
ISSUER: 68216R107 TICKER: OABC
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Wayne P. Burchfield, Jr.           Management  For           Voted - For
1.2 Elect Director Patti Callan                       Management  For           Voted - For
1.3 Elect Director John F. Sammons, 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
OMNICELL, INC.
ISSUER: 68213N109 TICKER: OMCL
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Randall A. Lipps                   Management  For           Voted - For
1.2 Elect Director Joseph E. Whitters                 Management  For           Voted - For
1.3 Elect Director Vance B. Moore                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                           SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OMNIVISION TECHNOLOGIES, INC.
ISSUER: 682128103 TICKER: OVTI
Meeting Date: 29-Sep-11    Meeting Type: Annual
1.1 Elect Director Wen-Liang William Hsu              Management  For           Voted - For
1.2 Elect Director Henry Yang                         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
ONYX PHARMACEUTICALS, INC.
ISSUER: 683399109 TICKER: ONXX
Meeting Date: 21-May-12    Meeting Type: Annual
1.1 Elect Director Paul Goddard                       Management  For           Voted - For
1.2 Elect Director Antonio J. Grillo-Lopez            Management  For           Voted - For
1.3 Elect Director Wendell Wierenga                   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   Ratify Auditors                                   Management  For           Voted - For
OPENTABLE, INC.
ISSUER: 68372A104 TICKER: OPEN
Meeting Date: 07-Jun-12    Meeting Type: Annual
1.1 Elect Director A. George 'Skip' Battle            Management  For           Voted - For
1.2 Elect Director Paul Pressler                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OPLINK COMMUNICATIONS, INC.
ISSUER: 68375Q403 TICKER: OPLK
Meeting Date: 09-Nov-11    Meeting Type: Annual
1.1 Elect Director Chieh Chang                        Management  For           Voted - For
1.2 Elect Director Hua Lee                            Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
OPNET TECHNOLOGIES, INC.
ISSUER: 683757108 TICKER: OPNT
Meeting Date: 12-Sep-11    Meeting Type: Annual
1.1 Elect Director Alain J. Cohen                     Management  For           Voted - For
1.2 Elect Director Steven G. Finn                     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
OPTIMER PHARMACEUTICALS, INC.
ISSUER: 68401H104 TICKER: OPTR
Meeting Date: 09-May-12  Meeting Type: Annual
1.1 Elect Director Pedro Lichtinger                     Management  For           Voted - For
1.2 Elect Director Henry A. McKinnell                   Management  For           Voted - For
1.3 Elect Director Peter E. Grebow                      Management  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 - For
5   Increase Authorized Common Stock                    Management  For           Voted - For
ORASURE TECHNOLOGIES, INC.
ISSUER: 68554V108 TICKER: OSUR
Meeting Date: 15-May-12  Meeting Type: Annual
1.1 Elect Director Michael Celano                       Management  For           Voted - For
1.2 Elect Director Douglas A. Michels                   Management  For           Voted - For
1.3 Elect Director Charles W. Patrick                   Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
ORIENT-EXPRESS HOTELS LTD.
ISSUER: G67743107 TICKER: OEH
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Harsha V. Agadi                      Management  For           Vote Withheld
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 Ruth Kennedy                         Management  For           Voted - For
1.5 Elect Director Prudence M. Leith                    Management  For           Vote Withheld
1.6 Elect Director J. Robert Lovejoy                    Management  For           Vote Withheld
1.7 Elect Director Jo Malone                            Management  For           Voted - For
1.8 Elect Director Philip R. Mengel                     Management  For           Vote Withheld
1.9 Elect Director Georg R. Rafael                      Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Ratify Deloitte LLP as Auditors and Authorize Board
    to Fix Their Remuneration                           Management  For           Voted - For
ORION MARINE GROUP, INC.
ISSUER: 68628V308 TICKER: ORN
Meeting Date: 22-May-12  Meeting Type: Annual
1   Elect Director Richard L. Daerr, Jr.                Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director J. Michael Pearson                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
OSI SYSTEMS, INC.
ISSUER: 671044105 TICKER: OSIS
Meeting Date: 01-Dec-11 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   Advisory Vote 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: 13-Jun-12 Meeting Type: Annual
1   Elect Director Thomas C. Chubb, III               Management  For           Voted - For
2   Elect Director John R. Holder                     Management  For           Voted - For
3   Elect Director J. Hicks Lanier                    Management  For           Voted - For
4   Elect Director Clarence H. Smith                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PACER INTERNATIONAL, INC.
ISSUER: 69373H106 TICKER: PACR
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Dennis A. Chantland                Management  For           Voted - For
1.2 Elect Director Robert J. Grassi                   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   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PACIFIC CONTINENTAL CORPORATION
ISSUER: 69412V108 TICKER: PCBK
Meeting Date: 30-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert A. Ballin                   Management  For           Voted - For
1.2 Elect Director Hal M. Brown                       Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Michael E. Heijer                  Management  For           Voted - For
1.4 Elect Director Michael S. Holcomb                 Management  For           Voted - For
1.5 Elect Director Michael D. Holzgang                Management  For           Voted - For
1.6 Elect Director Donald L. Krahmer, Jr.             Management  For           Voted - For
1.7 Elect Director Donald G. Montgomery               Management  For           Voted - For
1.8 Elect Director John H. Rickman                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PACWEST BANCORP
ISSUER: 695263103 TICKER: PACW
Meeting Date: 09-May-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - Against
6   Other Business                                    Management  For           Voted - Against
PAETEC HOLDING CORP.
ISSUER: 695459107 TICKER: PAET
Meeting Date: 27-Oct-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
PANDORA MEDIA, INC.
ISSUER: 698354107 TICKER: P
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert Kavner                      Management  For           Voted - For
1.2 Elect Director David Sze                          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   Approve Omnibus Stock Plan                        Management  For           Voted - Against
PANERA BREAD COMPANY
ISSUER: 69840W108 TICKER: PNRA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Domenic Colasacco                  Management  For           Voted - For
1.2 Elect Director Thomas E. Lynch                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PAPA JOHN'S INTERNATIONAL, INC.
ISSUER: 698813102 TICKER: PZZA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Philip Guarascio                   Management  For           Voted - For
2   Elect Director Olivia F. Kirtley                  Management  For           Voted - For
3   Elect Director W. Kent Taylor                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PARAMETRIC TECHNOLOGY CORPORATION
ISSUER: 699173209 TICKER: PMTC
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Donald K. Grierson                 Management  For           Voted - For
1.2 Elect Director James E. Heppelmann                Management  For           Voted - For
1.3 Elect Director Renato Zambonini                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Change Company Name                               Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PARK ELECTROCHEMICAL CORP.
ISSUER: 700416209 TICKER: PKE
Meeting Date: 19-Jul-11 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           Vote Withheld
1.4 Elect Director Brian E. Shore                     Management  For           Voted - For
1.5 Elect Director Steven T. Warshaw                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
PARKERVISION, INC.
ISSUER: 701354102 TICKER: PRKR
Meeting Date: 28-Sep-11    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 David Sorrells                     Management  For           Voted - For
1.5 Elect Director Robert Sterne                      Management  For           Vote Withheld
1.6 Elect Director Nam Suh                            Management  For           Voted - For
1.7 Elect Director Papken der Torossian               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
PATRIOT COAL CORPORATION
ISSUER: 70336T104 TICKER: PCX
Meeting Date: 10-May-12    Meeting Type: Annual
1.1 Elect Director B. R. Brown                        Management  For           Voted - For
1.2 Elect Director Irl F. Engelhardt                  Management  For           Voted - For
1.3 Elect Director John E. Lushefski                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PDL BIOPHARMA, INC.
ISSUER: 69329Y104 TICKER: PDLI
Meeting Date: 05-Jun-12    Meeting Type: Annual
1.1 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.2 Elect Director John P. 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
PEET'S COFFEE & TEA, INC.
ISSUER: 705560100 TICKER: PEET
Meeting Date: 11-May-12    Meeting Type: Annual
1.1 Elect Director Ted W. Hall                        Management  For           Voted - For
1.2 Elect Director Patrick J. O'Dea                   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   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
PENNANTPARK INVESTMENT CORPORATION
ISSUER: 708062104 TICKER: PNNT
Meeting Date: 28-Feb-12 Meeting Type: Annual
1.1 Elect Director Adam K. Bernstein                    Management  For           Voted - For
1.2 Elect Director Jeffrey Flug                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
Meeting Date: 28-Feb-12 Meeting Type: Special
1   Approve Sale of Common Shares Below Net Asset Value Management  For           Voted - For
PENSKE AUTOMOTIVE GROUP, INC.
ISSUER: 70959W103 TICKER: PAG
Meeting Date: 09-May-12 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
PETMED EXPRESS, INC.
ISSUER: 716382106 TICKER: PETS
Meeting Date: 29-Jul-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
PETROLEUM DEVELOPMENT CORPORATION
ISSUER: 716578109 TICKER: PETD
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Anthony J. Crisafio                  Management  For           Voted - For
1.2 Elect Director Kimberly Luff Wakim                  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   Change Company Name                               Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PETROQUEST ENERGY, INC.
ISSUER: 716748108 TICKER: PQ
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Charles T. Goodson                 Management  For           Did Not Vote
1.2 Elect Director William W. Rucks, IV               Management  For           Did Not Vote
1.3 Elect Director E. Wayne Nordberg                  Management  For           Did Not Vote
1.4 Elect Director Michael L. Finch                   Management  For           Did Not Vote
1.5 Elect Director W.J. Gordon, III                   Management  For           Did Not Vote
1.6 Elect Director Charles F. Mitchell, II            Management  For           Did Not Vote
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Did Not Vote
3   Ratify Auditors                                   Management  For           Did Not Vote
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
PHARMACYCLICS, INC.
ISSUER: 716933106 TICKER: PCYC
Meeting Date: 15-Dec-11 Meeting Type: Annual
1.1 Elect Director Robert F. Booth, Ph.D.             Management  For           Voted - For
1.2 Elect Director Robert W. Duggan                   Management  For           Voted - For
1.3 Elect Director Eric H. Halvorson                  Management  For           Voted - For
1.4 Elect Director Roy C. Hardiman                    Management  For           Voted - For
1.5 Elect Director Minesh P. Mehta, M.D.              Management  For           Voted - For
1.6 Elect Director David D. Smith, Ph.D.              Management  For           Voted - For
1.7 Elect Director Richard A. van den Broek           Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Advisory Vote 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
PHOTRONICS, INC.
ISSUER: 719405102 TICKER: PLAB
Meeting Date: 28-Mar-12 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 Liang-Choo Hsia                    Management  For           Voted - For
1.4 Elect Director Constantine S. Macricostas         Management  For           Voted - For
1.5 Elect Director George Macricostas                 Management  For           Voted - For
1.6 Elect Director Mitchell G. Tyson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
PIER 1 IMPORTS, INC.
ISSUER: 720279108 TICKER: PIR
Meeting Date: 26-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
PIKE ELECTRIC CORPORATION
ISSUER: 721283109 TICKER: PIKE
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director J. Eric Pike                       Management  For           Voted - For
1.2 Elect Director Charles E. Bayless                 Management  For           Voted - For
1.3 Elect Director James R. Helvey, III               Management  For           Voted - For
1.4 Elect Director Robert D. Lindsay                  Management  For           Voted - For
1.5 Elect Director Peter Pace                         Management  For           Voted - For
1.6 Elect Director Daniel J. Sullivan, III            Management  For           Voted - For
1.7 Elect Director Louis F. Terhar                    Management  For           Voted - For
1.8 Elect Director J. Russell Triedman                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
PINNACLE ENTERTAINMENT, INC.
ISSUER: 723456109 TICKER: PNK
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Stephen C. Comer                   Management  For           Voted - For
2   Elect Director John V. Giovenco                   Management  For           Voted - For
3   Elect Director Richard J. Goeglein                Management  For           Voted - For
4   Elect Director Bruce A. Leslie                    Management  For           Voted - For
5   Elect Director James L. Martineau                 Management  For           Voted - For
6   Elect Director Desiree Rogers                     Management  For           Voted - For
7   Elect Director Anthony M. Sanfilippo              Management  For           Voted - For
8   Elect Director Jaynie M. Studenmund               Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For






                             SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Deferred Compensation Plan                  Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
PIONEER DRILLING COMPANY
ISSUER: 723655106 TICKER: PDC
Meeting Date: 10-May-12      Meeting Type: Annual
1.1 Elect Director Wm. Stacy Locke                    Management  For           Voted - For
1.2 Elect Director C. John Thompson                   Management  For           Voted - For
2   Change Company Name                               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   Ratify Auditors                                   Management  For           Voted - For
PLANTRONICS, INC.
ISSUER: 727493108 TICKER: PLT
Meeting Date: 05-Aug-11      Meeting Type: Annual
1.1 Elect Director Marv Tseu                          Management  For           Voted - For
1.2 Elect Director Ken Kannappan                      Management  For           Voted - For
1.3 Elect Director Brian Dexheimer                    Management  For           Voted - For
1.4 Elect Director Gregg Hammann                      Management  For           Voted - For
1.5 Elect Director John Hart                          Management  For           Voted - For
1.6 Elect Director Marshall Mohr                      Management  For           Voted - For
1.7 Elect Director Roger Wery                         Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend 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  One Year      Voted - One Year
PLATINUM UNDERWRITERS HOLDINGS, LTD.
ISSUER: G7127P100 TICKER: PTP
Meeting Date: 24-Apr-12      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   Ratify KPMG as Auditors                           Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PLEXUS CORP.
ISSUER: 729132100 TICKER: PLXS
Meeting Date: 15-Feb-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PMC-SIERRA, INC.
ISSUER: 69344F106 TICKER: PMCS
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Richard E. Belluzzo                Management  For           Voted - For
2   Elect Director James V. Diller, Sr.               Management  For           Voted - For
3   Elect Director Michael R. Farese                  Management  For           Voted - For
4   Elect Director Jonathan J. Judge                  Management  For           Voted - For
5   Elect Director Michael A. Klayko                  Management  For           Voted - For
6   Elect Director William H. Kurtz                   Management  For           Voted - For
7   Elect Director Gregory S. Lang                    Management  For           Voted - For
8   Elect Director Frank J. Marshall                  Management  For           Voted - For
9   Elect Director Richard N. Nottenburg              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  Amend Omnibus Stock Plan                          Management  For           Voted - For
PNM RESOURCES, INC.
ISSUER: 69349H107 TICKER: PNM
Meeting Date: 15-May-12 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 Alan J. Fohrer                     Management  For           Voted - For
1.5 Elect Director Robert R. Nordhaus                 Management  For           Voted - For
1.6 Elect Director Manuel T. Pacheco                  Management  For           Voted - For
1.7 Elect Director Bonnie S. Reitz                    Management  For           Voted - For
1.8 Elect Director Donald K. Schwanz                  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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
POLYONE CORPORATION
ISSUER: 73179P106 TICKER: POL
Meeting Date: 09-May-12 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 Gregory J. Goff                    Management  For           Voted - For
1.5 Elect Director Gordon D. Harnett                  Management  For           Voted - For
1.6 Elect Director Richard A. Lorraine                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
1.10 Elect Director William A. Wulfsohn               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
POLYPORE INTERNATIONAL, INC.
ISSUER: 73179V103 TICKER: PPO
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director William Dries                      Management  For           Voted - For
1.2 Elect Director Frederick C. Flynn, Jr.            Management  For           Voted - For
1.3 Elect Director Michael Chesser                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
ISSUER: 736508847 TICKER: POR
Meeting Date: 23-May-12 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 Mark B. Ganz                       Management  For           Voted - For
1.6 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.7 Elect Director Neil J. Nelson                     Management  For           Voted - For
1.8 Elect Director M. Lee Pelton                      Management  For           Voted - For
1.9 Elect Director James J. Piro                      Management  For           Voted - For
1.10 Elect Director Robert T. F. Reid                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PORTO ENERGY CORP.
ISSUER: 736883109 TICKER: PEC
Meeting Date: 26-Jan-12 Meeting Type: Annual/Special
1   Fix Number of Directors at Seven                  Management  For           Voted - For
2.1 Elect Director Joseph Ash                         Management  For           Vote Withheld
2.2 Elect Director Ian B. McMurtrie                   Management  For           Voted - For
2.3 Elect Director Gerald Romanzin                    Management  For           Voted - For
2.4 Elect Director Gregory G. Turnbull                Management  For           Voted - For
2.5 Elect Director Augustin Llana                     Management  For           Voted - For
2.6 Elect Director William Roach                      Management  For           Voted - For
2.7 Elect Director Patric Monteleone                  Management  For           Vote Withheld
3   Approve Deloitte Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
4   Approve Shareholder Rights Plan                   Management  For           Voted - For
5   Approve Stock Option Plan                         Management  For           Voted - For
6   Amend Articles to Allow for Annual Meetings to Be
    Held at any place outside the Province of British
    Columbia                                          Management  For           Voted - For
POTLATCH CORPORATION
ISSUER: 737630103 TICKER: PCH
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director Boh A. Dickey                      Management  For           Voted - For
2   Elect Director William L. Driscoll                Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PRIVATEBANCORP, INC.
ISSUER: 742962103 TICKER: PVTB
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Norman R. Bobins                   Management  For           Voted - For
1.2 Elect Director James B. Nicholson                 Management  For           Voted - For
1.3 Elect Director Alejandro Silva                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PROASSURANCE CORPORATION
ISSUER: 74267C106 TICKER: PRA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director M. James Gorrie                    Management  For           Voted - For
1.2 Elect Director Anthony R. Tersigni                Management  For           Voted - For
1.3 Elect Director Frank A. Spinosa                   Management  For           Voted - For
1.4 Elect Director Thomas A.S. Wilson Jr.             Management  For           Voted - For
1.5 Elect Director John J. McMahon 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   Other Business                                    Management  For           Voted - Against
PROGRESS SOFTWARE CORPORATION
ISSUER: 743312100 TICKER: PRGS
Meeting Date: 31-May-12 Meeting Type: Special
1.1 Elect Director Jay H. Bhatt                       Management  For           Voted - For
1.2 Elect Director Barry N. Bycoff                    Management  For           Voted - For
1.3 Elect Director John R. Egan                       Management  For           Voted - For
1.4 Elect Director Ram Gupta                          Management  For           Voted - For
1.5 Elect Director Charles F. Kane                    Management  For           Voted - For
1.6 Elect Director David A. Krall                     Management  For           Voted - For
1.7 Elect Director Michael L. Mark                    Management  For           Voted - For
1.8 Elect Director Philip M. Pead                     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   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Dale L. Fuller                     Shareholder Do Not Vote   Do Not Vote
1.2 Elect Director Jeffrey C. Smith                   Shareholder Do Not Vote   Do Not Vote
1.3 Elect Director Edward Terino                      Shareholder Do Not Vote   Do Not Vote
1.4 Management Nominee - Jay H. Bhatt                 Shareholder Do Not Vote   Do Not Vote
1.5 Management Nominee - Barry N. Bycoff              Shareholder Do Not Vote   Do Not Vote
1.6 Management Nominee - John R. Egan                 Shareholder Do Not Vote   Do Not Vote
1.7 Management Nominee - Charles F. Kane              Shareholder Do Not Vote   Do Not Vote
1.8 Management Nominee - Philip M. Pead               Shareholder Do Not Vote   Do Not Vote
2   Amend Qualified Employee Stock Purchase Plan      Management  Do Not Vote   Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Do Not Vote   Do Not Vote
4   Ratify Auditors                                   Management  Do Not Vote   Do Not Vote
PROSPERITY BANCSHARES, INC.
ISSUER: 743606105 TICKER: PB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director James A. Bouligny                  Management  For           Voted - For
1.2 Elect Director Robert Steelhammer                 Management  For           Voted - For
1.3 Elect Director H.E. Timanus, 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
QLIK TECHNOLOGIES INC.
ISSUER: 74733T105 TICKER: QLIK
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Deborah C. Hopkins                 Management  For           Voted - For
1.2 Elect Director Paul Wahl                          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
QUAKER CHEMICAL CORPORATION
ISSUER: 747316107 TICKER: KWR
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Donald R. Caldwell                 Management  For           Voted - For
1.2 Elect Director William R. Cook                    Management  For           Voted - For
1.3 Elect Director Jeffrey D. Frisby                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
QUALITY DISTRIBUTION, INC.
ISSUER: 74756M102 TICKER: QLTY
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Kevin E. Crowe                     Management  For           Voted - For
1.2 Elect Director Gary R. Enzor                      Management  For           Voted - For
1.3 Elect Director Richard B. Marchese                Management  For           Voted - For
1.4 Elect Director Thomas R. Miklich                  Management  For           Voted - For
1.5 Elect Director M. Ali Rashid                      Management  For           Voted - For
1.6 Elect Director Alan H. Schumacher                 Management  For           Voted - For
1.7 Elect Director Thomas M. White                    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
QUALITY SYSTEMS, INC.
ISSUER: 747582104 TICKER: QSII
Meeting Date: 11-Aug-11 Meeting Type: Annual
1.1 Elect Director Craig A. Barbarosh                 Management  For           Voted - For
1.2 Elect Director Murray F. Brennan                  Management  For           Voted - For
1.3 Elect Director George H. Bristol                  Management  For           Voted - For
1.4 Elect Director Patrick B. Cline                   Management  For           Voted - For
1.5 Elect Director Ahmed D. Hussein                   Management  For           Voted - For
1.6 Elect Director D. Russell Pflueger                Management  For           Voted - For
1.7 Elect Director Steven T. Plochocki                Management  For           Voted - For
1.8 Elect Director Sheldon Razin                      Management  For           Voted - For
1.9 Elect Director Maureen A. Spivack                 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
QUANEX BUILDING PRODUCTS CORPORATION
ISSUER: 747619104 TICKER: NX
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director David D. Petratis                  Management  For           Voted - For
1.2 Elect Director Robert R. Buck                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
QUANTUM CORPORATION
ISSUER: 747906204 TICKER: QTM
Meeting Date: 17-Aug-11 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 Elizabeth A. Fetter                Management  For           Voted - For
1.6 Elect Director Jon W. Gacek                       Management  For           Voted - For
1.7 Elect Director Joseph A. Marengi                  Management  For           Voted - For
1.8 Elect Director David E. Roberson                  Management  For           Voted - For
1.9 Elect Director Dennis P. Wolf                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
QUESTCOR PHARMACEUTICALS, INC.
ISSUER: 74835Y101 TICKER: QCOR
Meeting Date: 10-May-12 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
1.7 Elect Director Scott M. Whitcup                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
QUICKSILVER RESOURCES INC.
ISSUER: 74837R104 TICKER: KWK
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Glenn Darden                       Management  For           Voted - For
1.2 Elect Director W. Yandell Rogers, III             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RACKSPACE HOSTING, INC.
ISSUER: 750086100 TICKER: RAX
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director S. James Bishkin                   Management  For           Voted - For
2   Elect Director Fred Reichheld                     Management  For           Voted - For
3   Elect Director Mark P. Mellin                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
RADIAN GROUP INC.
ISSUER: 750236101 TICKER: RDN
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Herbert Wender                     Management  For           Voted - For
2   Elect Director David C. Carney                    Management  For           Voted - For
3   Elect Director Howard B. Culang                   Management  For           Voted - For
4   Elect Director Lisa W. Hess                       Management  For           Voted - For
5   Elect Director Stephen T. Hopkins                 Management  For           Voted - For
6   Elect Director Sanford A. Ibrahim                 Management  For           Voted - For
7   Elect Director Brian D. Montgomery                Management  For           Voted - For
8   Elect Director Ronald W. Moore                    Management  For           Voted - For
9   Elect Director Gaetano Muzio                      Management  For           Voted - For
10  Elect Director Jan Nicholson                      Management  For           Voted - For
11  Elect Director Gregory V. Serio                   Management  For           Voted - For
12  Elect Director Noel J. Spiegel                    Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
RAILAMERICA, INC.
ISSUER: 750753402 TICKER: RA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Wesley R. Edens                    Management  For           Vote Withheld
1.2 Elect Director Robert Schmiege                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RAIT FINANCIAL TRUST
ISSUER: 749227609 TICKER: RAS
Meeting Date: 22-May-12 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 John F. Quigley, III               Management  For           Voted - For
7   Elect Director Jon C. Sarkisian                   Management  For           Voted - For
8   Elect Director Murray Stempel, III                Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
RAVEN INDUSTRIES, INC.
ISSUER: 754212108 TICKER: RAVN
Meeting Date: 22-May-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approval of Amended and Restated Bylaws           Management  For           Voted - For
RBC BEARINGS INCORPORATED
ISSUER: 75524B104 TICKER: ROLL
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Mitchell I. Quain                  Management  For           Voted - For
1.2 Elect Director Amir Faghri                        Management  For           Voted - For
1.3 Elect Director Michael J. Hartnett                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
REACHLOCAL, INC.
ISSUER: 75525F104 TICKER: RLOC
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director James Geiger                       Management  For           Voted - For
1.2 Elect Director Habib Kairouz                      Management  For           Voted - For
2   Approve Repricing of Options                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
REALD INC.
ISSUER: 75604L105 TICKER: RLD
Meeting Date: 29-Jul-11 Meeting Type: Annual
1.1 Elect Director Joshua Greer                       Management  For           Voted - For
1.2 Elect Director James Cameron                      Management  For           Voted - For
1.3 Elect Director David Habiger                      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
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
REALPAGE, INC.
ISSUER: 75606N109 TICKER: RP
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Jeffrey T. Leeds                   Management  For           Voted - For
1.2 Elect Director Scott S. Ingraham                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RED ROBIN GOURMET BURGERS, INC.
ISSUER: 75689M101 TICKER: RRGB
Meeting Date: 24-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Elect Director Robert B. Aiken                    Management  For           Voted - For
3   Elect Director Richard J. Howell                  Management  For           Voted - For
4   Elect Director James T. Rothe                     Management  For           Voted - For
5   Elect Director J. Taylor Simonton                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
REGIS CORPORATION
ISSUER: 758932107 TICKER: RGS
Meeting Date: 27-Oct-11 Meeting Type: Special
1.1 Elect Director Rolf F. Bjelland                   Management  For           Do Not Vote
1.2 Elect Director Joseph L. Conner                   Management  For           Do Not Vote
1.3 Elect Director Paul D. Finkelstein                Management  For           Do Not Vote
1.4 Elect Director Van Zandt Hawn                     Management  For           Do Not Vote
1.5 Elect Director Susan S. Hoyt                      Management  For           Do Not Vote
1.6 Elect Director Michael J. Merriman                Management  For           Do Not Vote
1.7 Elect Director Stephen E. Watson                  Management  For           Do Not Vote
2   Ratify Auditors                                   Management  For           Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Do Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
1.1 Elect Director James P. Fogarty                   Shareholder For           Voted - For
1.2 Elect Director Jeffrey C. Smith                   Shareholder For           Voted - For
1.3 Elect Director David P. Williams                  Shareholder For           Voted - For
1.4 Management Nominee - Joseph L. Conner             Shareholder For           Voted - For
1.5 Management Nominee - Paul D. Finkelstein          Shareholder For           Voted - For
1.6 Management Nominee - Michael J. Merriman          Shareholder For           Voted - For
1.7 Management Nominee - Stephen E. Watson            Shareholder For           Vote Withheld
2   Ratify Auditors                                   Management  None          Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RESOLUTE ENERGY CORPORATION
ISSUER: 76116A108 TICKER: REN
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Nicholas J. Sutton                 Management  For           Did Not Vote
1.2 Elect Director Thomas O. Hicks, Jr.               Management  For           Did Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
3   Ratify Auditors                                   Management  For           Did Not Vote
REX ENERGY CORPORATION
ISSUER: 761565100 TICKER: REXX
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Lance T. Shaner                    Management  For           Voted - For
1.2 Elect Director Thomas C. Stabley                  Management  For           Voted - For
1.3 Elect Director John W. Higbee                     Management  For           Voted - For
1.4 Elect Director John A. Lombardi                   Management  For           Voted - For
1.5 Elect Director Eric L. Mattson                    Management  For           Voted - For
1.6 Elect Director John J. Zak                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RIGEL PHARMACEUTICALS, INC.
ISSUER: 766559603 TICKER: RIGL
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director James M. Gower                     Management  For           Voted - For
1.2 Elect Director Gary A. Lyons                      Management  For           Voted - For
1.3 Elect Director Donald G. Payan                    Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Amend Omnibus Stock 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   Ratify Auditors                                   Management  For           Voted - For
RITE AID CORPORATION
ISSUER: 767754104 TICKER: RAD
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Elect Director Joseph B. Anderson, Jr.            Management  For           Voted - For
2   Elect Director Francois J. Coutu                  Management  For           Voted - For
3   Elect Director Michel Coutu                       Management  For           Voted - For
4   Elect Director James L. Donald                    Management  For           Voted - For
5   Elect Director David R. Jessick                   Management  For           Voted - For
6   Elect Director Michael N. Regan                   Management  For           Voted - For
7   Elect Director Mary F. Sammons                    Management  For           Voted - For
8   Elect Director John T. Standley                   Management  For           Voted - For
9   Elect Director Marcy Syms                         Management  For           Voted - For






                        SMALL CAP 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 - Against
12  Approve Omnibus Stock Plan                        Management  For           Voted - Against
13  Adopt Anti Gross-up Policy                        Shareholder Against       Voted - For
14  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - For
15  Approve Proposal Relating to the Relationships of
    Directors                                         Shareholder Against       Voted - Against
RIVERBED TECHNOLOGY, INC.
ISSUER: 768573107 TICKER: RVBD
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Michael Boustridge                 Management  For           Voted - For
2   Elect Director Jerry M. Kennelly                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RLI CORP.
ISSUER: 749607107 TICKER: RLI
Meeting Date: 03-May-12 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROBBINS & MYERS, INC.
ISSUER: 770196103 TICKER: RBN
Meeting Date: 05-Jan-12 Meeting Type: Annual
1.1 Elect Director Richard J. Giromini                Management  For           Voted - For
1.2 Elect Director Stephen F. Kirk                    Management  For           Voted - For
1.3 Elect Director Peter C. Wallace                   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






                        SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
ROGERS CORPORATION
ISSUER: 775133101 TICKER: ROG
Meeting Date: 04-May-12 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 Bruce D. Hoechner                   Management  For           Voted - For
1.4 Elect Director Gregory B. Howey                    Management  For           Voted - For
1.5 Elect Director J. Carl Hsu                         Management  For           Voted - For
1.6 Elect Director Carol R. Jensen                     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 Peter C. Wallace                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
ROLLINS, INC.
ISSUER: 775711104 TICKER: ROL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Gary W. Rollins                     Management  For           Voted - For
1.2 Elect Director Larry L. Prince                     Management  For           Voted - For
1.3 Elect Director Henry B. Tippie                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
ROMARCO MINERALS INC.
ISSUER: 775903206 TICKER: R
Meeting Date: 16-May-12 Meeting Type: Annual
1   Fix Number of Directors at Eight                   Management  For           Voted - For
2.1 Elect Director Diane R. Garrett                    Management  For           Vote Withheld
2.2 Elect Director James R. Arnold                     Management  For           Vote Withheld
2.3 Elect Director Leendert G. Krol                    Management  For           Vote Withheld
2.4 Elect Director Robert (Don) MacDonald              Management  For           Voted - For
2.5 Elect Director John O. Marsden                     Management  For           Vote Withheld
2.6 Elect Director Patrick Michaels                    Management  For           Voted - For
2.7 Elect Director Robert van Doorn                    Management  For           Vote Withheld
2.8 Elect Director Gary A. Sugar                       Management  For           Voted - For
3   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
ROSETTA RESOURCES INC.
ISSUER: 777779307 TICKER: ROSE
Meeting Date: 17-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
ROSETTA STONE INC.
ISSUER: 777780107 TICKER: RST
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director John T. Coleman                    Management  For           Voted - For
1.2 Elect Director Patrick W. Gross                   Management  For           Voted - For
1.3 Elect Director Marguerite W. Kondracke            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
RPX CORPORATION
ISSUER: 74972G103 TICKER: RPXC
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Izhar Armony                       Management  For           Voted - For
1.2 Elect Director Randy Komisar                      Management  For           Voted - For
1.3 Elect Director Giuseppe Zocco                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RTI INTERNATIONAL METALS, INC.
ISSUER: 74973W107 TICKER: RTI
Meeting Date: 27-Apr-12 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 Rokus L. van Iperen                Management  For           Voted - For
1.8 Elect Director Bryan T. Moss                      Management  For           Voted - For
1.9 Elect Director James A. Williams                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RUBY TUESDAY, INC.
ISSUER: 781182100 TICKER: RT
Meeting Date: 05-Oct-11 Meeting Type: Annual
1   Elect Director James A. Haslam, III               Management  For           Voted - For
2   Elect Director Steven R. Becker                   Management  For           Voted - For
3   Elect Director Stephen I. Sadove                  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
RUDDICK CORPORATION
ISSUER: 781258108 TICKER: RDK
Meeting Date: 16-Feb-12 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   Change Company Name                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
RUSH ENTERPRISES, INC.
ISSUER: 781846209 TICKER: RUSHA
Meeting Date: 15-May-12 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
SABA SOFTWARE, INC.
ISSUER: 784932600 TICKER: SABA
Meeting Date: 16-Nov-11 Meeting Type: Annual
1.1 Elect Director Bobby Yazdani                      Management  For           Voted - For
1.2 Elect Director Dow R. Wilson                      Management  For           Voted - For
1.3 Elect Director William V. Russell                 Management  For           Voted - For






                        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 - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SAFEGUARD SCIENTIFICS, INC.
ISSUER: 786449207 TICKER: SFE
Meeting Date: 24-May-12 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
SAGENT PHARMACEUTICALS, INC.
ISSUER: 786692103 TICKER: SGNT
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Yordon                  Management  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
SALIX PHARMACEUTICALS, LTD.
ISSUER: 795435106 TICKER: SLXP
Meeting Date: 14-Jun-12 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 William P. Keane                   Management  For           Voted - For
1.4 Elect Director Carolyn J. Logan                   Management  For           Voted - For
1.5 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
SANDERSON FARMS, INC.
ISSUER: 800013104 TICKER: SAFM
Meeting Date: 16-Feb-12 Meeting Type: Annual
1.1 Elect Director John H. Baker, III                 Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director John Bierbusse                     Management  For           Voted - For
1.3 Elect Director Mike Cockrell                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SANDSTORM GOLD LTD.
ISSUER: 80013R107 TICKER: SSL
Meeting Date: 04-May-12 Meeting Type: Annual/Special
1   Fix Number of Directors at Five                   Management  For           Voted - For
2.1 Elect Director Nolan Watson                       Management  For           Voted - For
2.2 Elect Director David Awram                        Management  For           Voted - For
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   Re-approve Stock Option Plan                      Management  For           Voted - For
5   Approve Stock Consolidation                       Management  For           Voted - For
6   Other Business                                    Management  For           Voted - Against
SANDY SPRING BANCORP, INC.
ISSUER: 800363103 TICKER: SASR
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Susan D. Goff                      Management  For           Voted - For
1.2 Elect Director Robert L. Orndorff                 Management  For           Voted - For
1.3 Elect Director Daniel J. Schrider                 Management  For           Voted - For
1.4 Elect Director Gary G. Nakamoto                   Management  For           Voted - For
1.5 Elect Director Robert E. Henel, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
SANGAMO BIOSCIENCES, INC.
ISSUER: 800677106 TICKER: SGMO
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Edward O. Lanphier, II             Management  For           Voted - For
1.2 Elect Director Paul B. Cleveland                  Management  For           Voted - For
1.3 Elect Director Stephen G. Dilly                   Management  For           Voted - For
1.4 Elect Director John W. Larson                     Management  For           Voted - For
1.5 Elect Director Steven J. Mento                    Management  For           Voted - For
1.6 Elect Director Saira Ramasastry                   Management  For           Voted - For
1.7 Elect Director William R. Ringo                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SAPIENT CORPORATION
ISSUER: 803062108 TICKER: SAPE
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director James M. Benson                    Management  For           Voted - For






                            SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Hermann Buerger                    Management  For           Voted - For
1.3 Elect Director Jerry A. Greenberg                 Management  For           Voted - For
1.4 Elect Director Alan J. Herrick                    Management  For           Voted - For
1.5 Elect Director J. Stuart Moore                    Management  For           Voted - For
1.6 Elect Director Robert L. Rosen                    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
SAUER-DANFOSS INC.
ISSUER: 804137107 TICKER: SHS
Meeting Date: 06-Jun-12     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
2   Ratify Auditors                                   Management  For           Voted - For
SCBT FINANCIAL CORPORATION
ISSUER: 78401V102 TICKER: SCBT
Meeting Date: 24-Apr-12     Meeting Type: Annual
1.1 Elect Director M. Oswald Fogle                    Management  For           Voted - For
1.2 Elect Director Herbert G. Gray                    Management  For           Voted - For
1.3 Elect Director Cynthia A. Hartley                 Management  For           Voted - For
1.4 Elect Director Thomas E. Suggs                    Management  For           Vote Withheld
1.5 Elect Director Kevin P. Walker                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
SCHOOL SPECIALTY, INC.
ISSUER: 807863105 TICKER: SCHS
Meeting Date: 23-Aug-11     Meeting Type: Annual
1.1 Elect Director Edward C. Emma                     Management  For           Voted - For
1.2 Elect Director Jonathan J. Ledecky                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
ISSUER: 808541106 TICKER: SWM
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director K.C. Caldabaugh                    Management  For           Voted - For
1.2 Elect Director William A. Finn                    Management  For           Voted - For
1.3 Elect Director John D. Rogers                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SCIENTIFIC GAMES CORPORATION
ISSUER: 80874P109 TICKER: SGMS
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director A. Lorne Weil                      Management  For           Voted - For
1.2 Elect Director Michael R. Chambrello              Management  For           Voted - For
1.3 Elect Director Peter A. Cohen                     Management  For           Vote Withheld
1.4 Elect Director Gerald J. Ford                     Management  For           Voted - For
1.5 Elect Director David L. Kennedy                   Management  For           Voted - For
1.6 Elect Director Paul M. Meister                    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           Vote Withheld
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   Other Business                                    Management  For           Voted - Against
SCORPIO TANKERS INC
ISSUER: B62ZTB8   TICKER: STNG
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Robert Bugbee as Director                   Management  For           Voted - For
1.2 Elect Donald C. Trauscht as Director              Management  For           Voted - For
2   Ratify Deloitte LLP as Auditors                   Management  For           Voted - For
SEACHANGE INTERNATIONAL, INC.
ISSUER: 811699107 TICKER: SEAC
Meeting Date: 20-Jul-11 Meeting Type: Annual
1.1 Elect Director Mary Palermo Cotton                Management  For           Voted - For
1.2 Elect Director Peter Feld                         Management  For           Voted - For
1.3 Elect Director Raghu Rau                          Management  For           Voted - For
2   Advisory Vote to 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 FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SEACUBE CONTAINER LEASING LTD.
ISSUER: Y75445109 TICKER: BOX
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jonathan G. Atkeson                Management  For           Voted - For
1.2 Elect Director Donald P. Hamm                     Management  For           Voted - For
1.3 Elect Director Martin Tuchman                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SEATTLE GENETICS, INC.
ISSUER: 812578102 TICKER: SGEN
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Clay B. Siegall                    Management  For           Voted - For
1.2 Elect Director Felix Baker                        Management  For           Voted - For
1.3 Elect Director Nancy A. Simonian                  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
SELECT COMFORT CORPORATION
ISSUER: 81616X103 TICKER: SCSS
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Stephen L. Gulis, Jr.              Management  For           Voted - For
1.2 Elect Director Brenda J. Lauderback               Management  For           Voted - For
1.3 Elect Director Ervin R. Shames                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SEMTECH CORPORATION
ISSUER: 816850101 TICKER: SMTC
Meeting Date: 21-Jun-12 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






                        SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SENSIENT TECHNOLOGIES CORPORATION
ISSUER: 81725T100 TICKER: SXT
Meeting Date: 26-Apr-12 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   Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
SERVICESOURCE INTERNATIONAL, INC.
ISSUER: 81763U100 TICKER: SREV
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Bruce W. Dunlevie                    Management  For           Voted - For
1.2 Elect Director Barry D. Reynolds                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
SHOE CARNIVAL, INC.
ISSUER: 824889109 TICKER: SCVL
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Kent A. Kleeberger                   Management  For           Voted - For
1.2 Elect Director Joseph W. Wood                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
3   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
SHORETEL, INC.
ISSUER: 825211105 TICKER: SHOR
Meeting Date: 15-Nov-11 Meeting Type: Annual
1.1 Elect Director Peter Blackmore                      Management  For           Voted - For
1.2 Elect Director Kenneth D. Denman                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote 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
SHUTTERFLY, INC.
ISSUER: 82568P304 TICKER: SFLY
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Jeffrey T. Housenbold              Management  For           Did Not Vote
2   Elect Director James N. White                     Management  For           Did Not Vote
3   Elect Director Stephen J. Killeen                 Management  For           Did Not Vote
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
5   Ratify Auditors                                   Management  For           Did Not Vote
SIGNATURE BANK
ISSUER: 82669G104 TICKER: SBNY
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Kathryn A. Byrne                   Management  For           Voted - For
1.2 Elect Director Alfonse M. D'Amato                 Management  For           Voted - For
1.3 Elect Director Jeffrey W. Meshel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SILGAN HOLDINGS INC.
ISSUER: 827048109 TICKER: SLGN
Meeting Date: 29-May-12 Meeting Type: Annual
1.1 Elect Director Anthony J. Allott                  Management  For           Vote Withheld
1.2 Elect Director Jeffrey C. Crowe                   Management  For           Voted - For
1.3 Elect Director Edward A. Lapekas                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SILICON GRAPHICS INTERNATIONAL CORP.
ISSUER: 82706L108 TICKER: SGI
Meeting Date: 02-Dec-11 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
3   Advisory Vote to 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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SILICON LABORATORIES INC.
ISSUER: 826919102 TICKER: SLAB
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Harvey B. Cash                     Management  For           Voted - For
1.2 Elect Director G. Tyson Tuttle                    Management  For           Voted - For
1.3 Elect Director David R. Welland                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SIMMONS FIRST NATIONAL CORPORATION
ISSUER: 828730200 TICKER: SFNC
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Fix Number of Directors                           Management  For           Voted - For
2.1 Elect Director William E. Clark, II               Management  For           Voted - For
2.2 Elect Director Steven A. Cosse                    Management  For           Voted - For
2.3 Elect Director Edward Drilling                    Management  For           Voted - For
2.4 Elect Director Sharon Gaber                       Management  For           Voted - For
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 Harry L. Ryburn                    Management  For           Voted - For
2.1 Elect Director Robert L. Shoptaw                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SIMPSON MANUFACTURING CO., INC.
ISSUER: 829073105 TICKER: SSD
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Jennifer A. Chatman                Management  For           Voted - For
1.2 Elect Director Robin G. MacGillivray              Management  For           Voted - For
1.3 Elect Director Barclay 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
SINCLAIR BROADCAST GROUP, INC.
ISSUER: 829226109 TICKER: SBGI
Meeting Date: 14-Jun-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
SIRONA DENTAL SYSTEMS, INC.
ISSUER: 82966C103 TICKER: SIRO
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director David K. Beecken                   Management  For           Voted - For
1.2 Elect Director Jost Fischer                       Management  For           Voted - For
1.3 Elect Director Arthur D. Kowaloff                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SIX FLAGS ENTERTAINMENT CORPORATION
ISSUER: 83001A102 TICKER: SIX
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director John W. Baker                      Management  For           Voted - For
1.2 Elect Director Kurt M. Cellar                     Management  For           Voted - For
1.3 Elect Director Charles A. Koppelman               Management  For           Voted - For
1.4 Elect Director Jon L. Luther                      Management  For           Voted - For
1.5 Elect Director Usman Nabi                         Management  For           Voted - For
1.6 Elect Director Stephen D. Owens                   Management  For           Voted - For
1.7 Elect Director James Reid-Anderson                Management  For           Voted - For
1.8 Elect Director Richard W. Roedel                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
SKECHERS U.S.A., INC.
ISSUER: 830566105 TICKER: SKX
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Robert Greenberg                   Management  For           Voted - For
1.2 Elect Director Morton Erlich                      Management  For           Voted - For
1.3 Elect Director Thomas Walsh                       Management  For           Voted - For
SKILLED HEALTHCARE GROUP, INC.
ISSUER: 83066R107 TICKER: SKH
Meeting Date: 14-May-12 Meeting Type: Annual
1   Elect Director Jose C. Lynch                      Management  For           Voted - Against
2   Elect Director Linda Rosenstock                   Management  For           Voted - For
3   Elect Director Boyd W. Hendrickson                Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                              SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SKULLCANDY, INC.
ISSUER: 83083J104 TICKER: SKUL
Meeting Date: 15-Jun-12       Meeting Type: Annual
1.1 Elect Director Jeff Kearl                         Management  For           Vote Withheld
1.2 Elect Director Jeremy Andrus                      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   Amend Omnibus Stock Plan                          Management  For           Voted - For
SM ENERGY COMPANY
ISSUER: 78454L100 TICKER: SM
Meeting Date: 23-May-12       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
SOLARWINDS, INC.
ISSUER: 83416B109 TICKER: SWI
Meeting Date: 17-May-12       Meeting Type: Annual
1.1 Elect Director Ellen F. Siminoff                  Management  For           Voted - For
1.2 Elect Director Lloyd G. Waterhouse                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
SOLUTIA INC.
ISSUER: 834376501 TICKER: SOA
Meeting Date: 29-Jun-12       Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SONUS NETWORKS, INC.
ISSUER: 835916107 TICKER: SONS
Meeting Date: 23-May-12 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SOTHEBY'S
ISSUER: 835898107 TICKER: BID
Meeting Date: 08-May-12 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 Steven B. Dodge                    Management  For           Voted - For
4   Elect Director The Duke Of Devonshire             Management  For           Voted - For
5   Elect Director Daniel Meyer                       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 E. Simms                    Management  For           Voted - For
9   Elect Director Michael I. Sovern                  Management  For           Voted - For
10  Elect Director Robert S. Taubman                  Management  For           Voted - For
11  Elect Director Diana L. Taylor                    Management  For           Voted - For
12  Elect Director Dennis M. Weibling                 Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
17  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
SOURCEFIRE, INC.
ISSUER: 83616T108 TICKER: FIRE
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Michael Cristinziano               Management  For           Voted - For
1.2 Elect Director Charles E. Peters, Jr.             Management  For           Voted - For
1.3 Elect Director Steven R. Polk                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SOUTHWEST GAS CORPORATION
ISSUER: 844895102 TICKER: SWX
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Robert L. Boughner                 Management  For           Voted - For
1.2 Elect Director Jose A. Cardenas                   Management  For           Voted - For
1.3 Elect Director Thomas E. Chestnut                 Management  For           Voted - For
1.4 Elect Director Stephen C. Comer                   Management  For           Voted - For
1.5 Elect Director LeRoy C. Hanneman, Jr.             Management  For           Voted - For
1.6 Elect Director Michael O. Maffie                  Management  For           Voted - For
1.7 Elect Director Anne L. Mariucci                   Management  For           Voted - For
1.8 Elect Director Michael J. Melarkey                Management  For           Voted - For
1.9 Elect Director Jeffrey W. Shaw                    Management  For           Voted - For
1.10 Elect Director A. Randall Thoman                 Management  For           Voted - For
1.11 Elect Director Thomas A. Thomas                  Management  For           Voted - For
1.12 Elect Director Terrence L. Wright                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Restricted Stock Plan                       Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SPARTAN STORES, INC.
ISSUER: 846822104 TICKER: SPTN
Meeting Date: 10-Aug-11 Meeting Type: Annual
1.1 Elect Director Wendy A. Beck                      Management  For           Voted - For
1.2 Elect Director Yvonne R. Jackson                  Management  For           Voted - For
1.3 Elect Director Elizabeth A. Nickels               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SPECTRUM BRANDS HOLDINGS, INC.
ISSUER: 84763R101 TICKER: SPB
Meeting Date: 01-Feb-12 Meeting Type: Annual
1.1 Elect Director David M. Maura                     Management  For           Vote Withheld
1.2 Elect Director Terry L. Polistina                 Management  For           Voted - For
1.3 Elect Director Hugh R. Rovit                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SPECTRUM PHARMACEUTICALS, INC.
ISSUER: 84763A108 TICKER: SPPI
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Krishan K. Arora                   Management  For           Voted - For
1.2 Elect Director Gilles Gagnon                      Management  For           Voted - For
1.3 Elect Director Anton Gueth                        Management  For           Voted - For
1.4 Elect Director Stuart M. Krassner                 Management  For           Voted - For
1.5 Elect Director Luigi Lenaz                        Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Anthony E. Maida, III              Management  For           Voted - For
1.7 Elect Director Rajesh C. Shrotriya                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
SPIRIT AIRLINES, INC.
ISSUER: 848577102 TICKER: SAVE
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Barclay G. Jones, III              Management  For           Voted - For
1.2 Elect Director Robert D. Johnson                  Management  For           Voted - For
1.3 Elect Director Stuart I. Oran                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
STAGE STORES, INC.
ISSUER: 85254C305 TICKER: SSI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Alan J. Barocas                    Management  For           Voted - For
2   Elect Director Michael L. Glazer                  Management  For           Voted - For
3   Elect Director Gabrielle E. Greene                Management  For           Voted - For
4   Elect Director Earl J. Hesterberg                 Management  For           Voted - For
5   Elect Director William J. Montgoris               Management  For           Voted - For
6   Elect Director David Y. Schwartz                  Management  For           Voted - For
7   Elect Director Ralph P. Scozzafava                Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Bundled Compensation Plans                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
STANDEX INTERNATIONAL CORPORATION
ISSUER: 854231107 TICKER: SXI
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Thomas E. Chorman                  Management  For           Voted - For
1.2 Elect Director Roger L. Fix                       Management  For           Voted - For
1.3 Elect Director Daniel B. Hogan, Ph.D.             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 FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
STARWOOD PROPERTY TRUST, INC.
ISSUER: 85571B105 TICKER: STWD
Meeting Date: 02-May-12 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 G. 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   Ratify Auditors                                   Management  For           Voted - For
STEALTHGAS INC.
ISSUER: Y81669106 TICKER: GASS
Meeting Date: 20-Sep-11 Meeting Type: Annual
1.1 Elect Lambros Babilis as Director                 Management  For           Voted - For
2   Ratify Deloitte Hadjipavlou, Sofianos & Cambanis
    S.A. as Auditors                                  Management  For           Voted - For
STEC, INC.
ISSUER: 784774101 TICKER: STEC
Meeting Date: 17-May-12 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 - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
STEINER LEISURE LIMITED
ISSUER: P8744Y102 TICKER: STNR
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Clive E. Warshaw                   Management  For           Voted - For
1.2 Elect Director David S. Harris                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Ernst & Young LLP as 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
STERIS CORPORATION
ISSUER: 859152100 TICKER: STE
Meeting Date: 28-Jul-11 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 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
STERLING FINANCIAL CORPORATION
ISSUER: 859319303 TICKER: STSA
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Howard P. Behar                    Management  For           Voted - For
1.2 Elect Director Leslie S. Biller                   Management  For           Vote Withheld
1.3 Elect Director Ellen R.M. Boyer                   Management  For           Voted - For
1.4 Elect Director David A. Coulter                   Management  For           Voted - For
1.5 Elect Director Robert C. Donegan                  Management  For           Voted - For
1.6 Elect Director C. Webb Edwards                    Management  For           Voted - For
1.7 Elect Director William L. Eisenhart               Management  For           Voted - For
1.8 Elect Director Robert H. Hartheimer               Management  For           Voted - For
1.9 Elect Director Scott L. Jaeckel                   Management  For           Voted - For
1.10 Elect Director Michael F. Reuling                Management  For           Voted - For
1.11 Elect Director J. Gregory Seibly                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
STIFEL FINANCIAL CORP.
ISSUER: 860630102 TICKER: SF
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Charles A. Dill                    Management  For           Voted - For
1.2 Elect Director Richard J. Himelfarb               Management  For           Voted - For
1.3 Elect Director Alton F. Irby, III                 Management  For           Voted - For
1.4 Elect Director Victor J. Nesi                     Management  For           Voted - For
1.5 Elect Director James M. Zemlyak                   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   Ratify Auditors                                   Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
STONE ENERGY CORPORATION
ISSUER: 861642106 TICKER: SGY
Meeting Date: 24-May-12 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 Robert S. Murley                   Management  For           Voted - For
1.6 Elect Director Richard A. Pattarozzi              Management  For           Voted - For
1.7 Elect Director Donald E. Powell                   Management  For           Voted - For
1.8 Elect Director Kay G. Priestly                    Management  For           Voted - For
1.9 Elect Director Phyllis M. Taylor                  Management  For           Voted - For
1.10 Elect Director David H. Welch                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
STRAYER EDUCATION, INC.
ISSUER: 863236105 TICKER: STRA
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Robert S. Silberman                Management  For           Voted - For
2   Elect Director Robert R. Grusky                   Management  For           Voted - For
3   Elect Director Charlotte F. Beason                Management  For           Voted - For
4   Elect Director William E. Brock                   Management  For           Voted - For
5   Elect Director John T. Casteen, III               Management  For           Voted - For
6   Elect Director David A. Coulter                   Management  For           Voted - For
7   Elect Director Robert L. Johnson                  Management  For           Voted - For
8   Elect Director Karl McDonnell                     Management  For           Voted - For
9   Elect Director Todd A. Milano                     Management  For           Voted - For
10  Elect Director G. Thomas Waite, III               Management  For           Voted - For
11  Elect Director J. David Wargo                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
STURM, RUGER & COMPANY, INC.
ISSUER: 864159108 TICKER: RGR
Meeting Date: 02-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
SUMMIT HOTEL PROPERTIES, INC.
ISSUER: 866082100 TICKER: INN
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Kerry W. Boekelheide               Management  For           Voted - For
1.2 Elect Director Daniel P. Hansen                   Management  For           Voted - For
1.3 Elect Director Bjorn R. L. Hanson                 Management  For           Voted - For
1.4 Elect Director David S. Kay                       Management  For           Voted - For
1.5 Elect Director Thomas W. Storey                   Management  For           Voted - For
1.6 Elect Director Wayne W. Wielgus                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Allen J. Carlson                   Management  For           Voted - For
1.2 Elect Director Wolfgang H. Dangel                 Management  For           Voted - For
1.3 Elect Director John S. Kahler                     Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Approve Non-Employee Director 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
SUNRISE SENIOR LIVING, INC.
ISSUER: 86768K106 TICKER: SRZ
Meeting Date: 02-May-12 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   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   Report on Political Contributions                 Shareholder Against       Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SUNSTONE HOTEL INVESTORS, INC.
ISSUER: 867892101 TICKER: SHO
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Andrew Batinovich                  Management  For           Voted - For
1.2 Elect Director Z. Jamie Behar                     Management  For           Voted - For
1.3 Elect Director Kenneth E. Cruse                   Management  For           Voted - For
1.4 Elect Director Thomas A. Lewis, Jr.               Management  For           Voted - For
1.5 Elect Director Keith M. Locker                    Management  For           Voted - For
1.6 Elect Director Douglas M. Pasquale                Management  For           Voted - For
1.7 Elect Director Keith P. Russell                   Management  For           Voted - For
1.8 Elect Director Lewis N. Wolff                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SUPERIOR ENERGY SERVICES, INC.
ISSUER: 868157108 TICKER: SPN
Meeting Date: 07-Feb-12 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: 16-May-12 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. 'Wyn' Howard, III        Management  For           Voted - For
1.7 Elect Director Peter D. Kinnear                   Management  For           Voted - For
1.8 Elect Director Michael M. McShane                 Management  For           Voted - For
1.9 Elect Director W. Matt Ralls                      Management  For           Voted - For
1.10 Elect Director Justin L. Sullivan                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SUSQUEHANNA BANCSHARES, INC.
ISSUER: 869099101 TICKER: SUSQ
Meeting Date: 16-Nov-11 Meeting Type: Special
1   Approve Acquisition                               Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 04-May-12 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 Eddie L. Dunklebarger              Management  For           Voted - For
1.4 Elect Director Henry R. Gibbel                    Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Bruce A. Hepburn                   Management  For           Voted - For
1.6 Elect Director Donald L. Hoffman                  Management  For           Voted - For
1.7 Elect Director Sara G. Kirkland                   Management  For           Voted - For
1.8 Elect Director Jeffrey F. Lehman                  Management  For           Voted - For
1.9 Elect Director Michael A. Morello                 Management  For           Voted - For
1.10 Elect Director Scott J. Newkam                   Management  For           Voted - For
1.11 Elect Director Robert E. Poole, Jr.              Management  For           Voted - For
1.12 Elect Director William J. Reuter                 Management  For           Voted - For
1.13 Elect Director Andrew S. Samuel                  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 Robert W. White                   Management  For           Voted - For
1.17 Elect Director Roger V. Wiest, Sr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SWIFT ENERGY COMPANY
ISSUER: 870738101 TICKER: SFY
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Clyde W. Smith, Jr.                Management  For           Voted - For
1.2 Elect Director Terry E. Swift                     Management  For           Voted - For
1.3 Elect Director Charles J. Swindells               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
SWIFT TRANSPORTATION COMPANY
ISSUER: 87074U101 TICKER: SWFT
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director William Post                       Management  For           Voted - For
1.2 Elect Director Jerry Moyes                        Management  For           Voted - For
1.3 Elect Director Richard H. 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   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
SXC HEALTH SOLUTIONS CORP.
ISSUER: 78505P100 TICKER: SXCI
Meeting Date: 16-May-12 Meeting Type: Annual/Special
1.1 Elect Director Mark A. Thierer                    Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                   Management  For           Voted - For
1.3 Elect Director Peter J. Bensen                    Management  For           Voted - For






                        SMALL CAP 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 Masso                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SYCAMORE NETWORKS, INC.
ISSUER: 871206405 TICKER: SCMR
Meeting Date: 10-Jan-12 Meeting Type: Annual
1.1 Elect Director Daniel 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  Three Years   Voted - One Year
SYMMETRY MEDICAL INC.
ISSUER: 871546206 TICKER: SMA
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director John S. Krelle                      Management  For           Voted - For
1.2 Elect Director Robert G. Deuster                   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   Amend Omnibus Stock Plan                           Management  For           Voted - For
SYNAGEVA BIOPHARMA CORP.
ISSUER: 87159A103 TICKER: GEVA
Meeting Date: 27-Jun-12 Meeting Type: Annual
1.1 Elect Director Sanj K. Patel                       Management  For           Voted - For
1.2 Elect Director Felix J. Baker                      Management  For           Voted - For
1.3 Elect Director Stephen R. Biggar                   Management  For           Voted - For
1.4 Elect Director Stephen R. Davis                    Management  For           Voted - For
1.5 Elect Director Thomas R. Malley                    Management  For           Voted - For
1.6 Elect Director Barry Quart                         Management  For           Voted - For
1.7 Elect Director Thomas J. Tisch                     Management  For           Voted - For
1.8 Elect Director Peter Wirth                         Management  For           Voted - For
2   Amend Omnibus Stock Plan                           Management  For           Voted - Against
3   Approve Qualified Employee Stock Purchase Plan     Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
SYNCHRONOSS TECHNOLOGIES, INC.
ISSUER: 87157B103 TICKER: SNCR
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Stephen G. Waldis                   Management  For           Voted - For






                           SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director William J. Cadogan                   Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
SYNERON MEDICAL LTD.
ISSUER: M87245102 TICKER: ELOS
Meeting Date: 15-May-12    Meeting Type: Annual
1   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
2   Reelect David Schlachet and Elect Dominick Arena as
    Direcctors                                          Management  For           Voted - Against
3   Approve Stock Option Plan Grants to Chairman of the
    Board                                               Management  For           Voted - Against
4   Transact Other Business (Non-Voting)                Management                Non-Voting
5   Review Financial Statements for 2011                Management                Non-Voting
SYNNEX CORPORATION
ISSUER: 87162W100 TICKER: SNX
Meeting Date: 20-Mar-12    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 Hau Lee                              Management  For           Voted - For
1.5 Elect Director Matthew Miau                         Management  For           Voted - For
1.6 Elect Director Dennis Polk                          Management  For           Voted - For
1.7 Elect Director Gregory Quesnel                      Management  For           Voted - For
1.8 Elect Director James Van Horne                      Management  For           Voted - For
1.9 Elect Director Thomas Wurster                       Management  For           Voted - For
1.10 Elect Director Duane Zitzner                       Management  For           Voted - For
1.11 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   Ratify Auditors                                     Management  For           Voted - For
SYNOVUS FINANCIAL CORP.
ISSUER: 87161C105 TICKER: SNV
Meeting Date: 26-Apr-12    Meeting Type: Annual
1   Elect Director Catherine A. Allen                   Management  For           Voted - For
2   Elect Director Frank W. Brumley                     Management  For           Voted - For
3   Elect Director Stephen T. Butler                    Management  For           Voted - For
4   Elect Director Elizabeth W. Camp                    Management  For           Voted - For
5   Elect Director T. Michael Goodrich                  Management  For           Voted - For
6   Elect Director V. Nathaniel Hansford                Management  For           Voted - For
7   Elect Director Mason H. Lampton                     Management  For           Voted - For
8   Elect Director Jerry W. Nix                         Management  For           Voted - For
9   Elect Director H. Lynn Page                         Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Joseph J. Prochaska, Jr.             Management  For           Voted - For
11  Elect Director J. Neal Purcell                      Management  For           Voted - For
12  Elect Director Kessel D. Stelling                   Management  For           Voted - For
13  Elect Director Melvin T. Stith                      Management  For           Voted - For
14  Elect Director Philip W. Tomlinson                  Management  For           Voted - For
15  Elect Director James D. Yancey                      Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Amend Omnibus Stock Plan                            Management  For           Voted - For
18  Ratify Auditors                                     Management  For           Voted - For
19  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
20  If you voted FOR Item 19, vote FOR this item if you
    acquired More than 1,139,063 Common Shares since
    2/16/08. If you DID NOT acquire More than 1,139,063
    since 2/16/08, vote AGAINST to confirm              Management  None          Voted - Against
TAL INTERNATIONAL GROUP, INC.
ISSUER: 874083108 TICKER: TAL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Brian M. Sondey                      Management  For           Voted - For
1.2 Elect Director Malcolm P. Baker                     Management  For           Voted - For
1.3 Elect Director A. Richard Caputo, Jr.               Management  For           Voted - For
1.4 Elect Director Claude Germain                       Management  For           Voted - For
1.5 Elect Director Helmut Kaspers                       Management  For           Voted - For
1.6 Elect Director Frederic H. Lindeberg                Management  For           Voted - For
1.7 Elect Director Douglas J. Zych                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
TALEO CORPORATION
ISSUER: 87424N104 TICKER: TLEO
Meeting Date: 05-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
ISSUER: 875465106 TICKER: SKT
Meeting Date: 18-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Allan L. Schuman                   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
TECHNE CORPORATION
ISSUER: 878377100 TICKER: TECH
Meeting Date: 27-Oct-11 Meeting Type: Annual
1   Fix Number of Directors                           Management  For           Voted - For
2.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
2.2 Elect Director Roger C. Lucas                     Management  For           Voted - For
2.3 Elect Director Howard V. O'Connell                Management  For           Voted - For
2.4 Elect Director Randolph C Steer                   Management  For           Voted - For
2.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
2.6 Elect Director Charles A. Dinarello               Management  For           Vote Withheld
2.7 Elect Director Karen A. Holbrook                  Management  For           Voted - For
2.8 Elect Director John L. Higgins                    Management  For           Voted - For
2.9 Elect Director Roeland Nusse                      Management  For           Vote Withheld
3   Advisory Vote 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: 04-May-12 Meeting Type: Annual
1   Elect Director Sigismundus W.W. Lubsen            Management  For           Voted - For
2   Elect Director Stuart A. Randle                   Management  For           Voted - For
3   Elect Director Harold L. Yoh, III                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TELENAV, INC.
ISSUER: B44D370   TICKER: TNAV
Meeting Date: 15-Nov-11 Meeting Type: Annual
1.1 Elect Director Shawn Carolan                      Management  For           Voted - For
1.2 Elect Director Soo Boon Koh                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
TEMPUR-PEDIC INTERNATIONAL INC.
ISSUER: 88023U101 TICKER: TPX
Meeting Date: 25-Apr-12 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 Sir 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
TENNECO INC.
ISSUER: 880349105 TICKER: TEN
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Dennis J. Letham                   Management  For           Voted - For
2   Elect Director Hari N. Nair                       Management  For           Voted - For
3   Elect Director Roger B. Porter                    Management  For           Voted - For
4   Elect Director David B. Price, Jr.                Management  For           Voted - For
5   Elect Director Gregg M. Sherrill                  Management  For           Voted - For
6   Elect Director Paul T. Stecko                     Management  For           Voted - For
7   Elect Director Mitsunobu Takeuchi                 Management  For           Voted - For
8   Elect Director Jane L. Warner                     Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TERADYNE, INC.
ISSUER: 880770102 TICKER: TER
Meeting Date: 22-May-12 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  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TESCO CORPORATION
ISSUER: 88157K101 TICKER: TESO
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect John U. Clarke as Director                   Management  For           Voted - For
1.2 Elect Fred J. Dyment as Director                   Management  For           Voted - For
1.3 Elect Gary L. Kott as Director                     Management  For           Voted - For
1.4 Elect R. Vance Milligan as Director                Management  For           Voted - For
1.5 Elect Julio M. Quintana as Director                Management  For           Voted - For
1.6 Elect John T. Reynolds as Director                 Management  For           Voted - For
1.7 Elect Norman W. Robertson as Director              Management  For           Voted - For
1.8 Elect Michael W. Sutherlin as Director             Management  For           Voted - For
1.9 Elect Clifton T. Weatherford as Director           Management  For           Voted - For
2   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
3   Advisory Vote on Executive Compensation Approach   Management  For           Voted - For
TESLA MOTORS, INC.
ISSUER: 88160R101 TICKER: TSLA
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Antonio J. Gracias                  Management  For           Voted - For
1.2 Elect Director Kimbal Musk                         Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
TETRA TECH, INC.
ISSUER: 88162G103 TICKER: TTEK
Meeting Date: 28-Feb-12 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   Amend Omnibus Stock Plan                           Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
TEXTAINER GROUP HOLDINGS LTD
ISSUER: G8766E109 TICKER: TGH
Meeting Date: 17-May-12 Meeting Type: Annual
1a  Elect Philip K. Brewer as Director                 Management  For           Voted - Against
1b  Elect Isam K. Kabbani as Director                  Management  For           Voted - Against
1c  Elect James E. McQueen as Director                 Management  For           Voted - Against
2   Approve Financial Statements                       Management  For           Voted - For
3   Reappoint 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
4   Transact Other Business (Non-Voting)              Management                Non-Voting
THE BRINK'S COMPANY
ISSUER: 109696104 TICKER: BCO
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Reginald D. Hedgebeth              Management  For           Voted - For
1.2 Elect Director Betty C. Alewine                   Management  For           Voted - For
1.3 Elect Director Michael J. Herling                 Management  For           Voted - For
1.4 Elect Director Thomas C. Schievelbein             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
THE CATO CORPORATION
ISSUER: 149205106 TICKER: CATO
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director John P. D. Cato                    Management  For           Voted - For
1.2 Elect Director Thomas E. Meckley                  Management  For           Voted - For
1.3 Elect Director Bailey W. Patrick                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Other Business                                    Management  For           Voted - Against
THE CHEFS' WAREHOUSE, INC.
ISSUER: 163086101 TICKER: CHEF
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director John D. Austin                     Management  For           Voted - For
1.2 Elect Director John A. Couri                      Management  For           Voted - For
1.3 Elect Director L. Kevin Cox                       Management  For           Voted - For
1.4 Elect Director Dean Facatselis                    Management  For           Voted - For
1.5 Elect Director Stephen Hanson                     Management  For           Voted - For
1.6 Elect Director Christopher Pappas                 Management  For           Voted - For
1.7 Elect Director John Pappas                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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
THE CHILDREN'S PLACE RETAIL STORES, INC.
ISSUER: 168905107 TICKER: PLCE
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Norman Matthews                    Management  For           Voted - For
2   Elect Director Kenneth Reiss                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE CORPORATE EXECUTIVE BOARD COMPANY
ISSUER: 21988R102 TICKER: EXBD
Meeting Date: 07-Jun-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE EMPIRE DISTRICT ELECTRIC COMPANY
ISSUER: 291641108 TICKER: EDE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director D. Randy Laney                     Management  For           Voted - For
1.2 Elect Director Bonnie C. Lind                     Management  For           Voted - For
1.3 Elect Director B. Thomas Mueller                  Management  For           Voted - For
1.4 Elect Director Paul R. Portney                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE ENSIGN GROUP, INC.
ISSUER: 29358P101 TICKER: ENSG
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Christopher R. Christensen         Management  For           Voted - For
1.2 Elect Director Van R. Johnson                     Management  For           Voted - For
1.3 Elect Director Daren J. Shaw                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE FINISH LINE, INC.
ISSUER: 317923100 TICKER: FINL
Meeting Date: 21-Jul-11 Meeting Type: Annual
1.1 Elect Director Glenn S. Lyon                      Management  For           Voted - For
1.2 Elect Director Dolores A. Kunda                   Management  For           Voted - For
1.3 Elect Director Mark S. Landau                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 FRESH MARKET, INC.
ISSUER: 35804H106 TICKER: TFM
Meeting Date: 18-Aug-11 Meeting Type: Annual
1.1 Elect Director Richard 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  One Year      Voted - One Year
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Brett Berry                        Management  For           Voted - For
1.2 Elect Director David Rea                          Management  For           Voted - For
1.3 Elect Director Bob Sasser                         Management  For           Voted - For
1.4 Elect Director Steven Tanger                      Management  For           Voted - For
1.5 Elect Director Craig Carlock                      Management  For           Voted - For
1.6 Elect Director Jane 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
THE GEO GROUP, INC.
ISSUER: 36159R103 TICKER: GEO
Meeting Date: 04-May-12 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   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
6   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
7   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
8   Other Business                                    Management  For           Voted - Against
THE GREENBRIER COMPANIES, INC.
ISSUER: 393657101 TICKER: GBX
Meeting Date: 06-Jan-12 Meeting Type: Annual
1.1 Elect Director William A. Furman                  Management  For           Voted - For
1.2 Elect Director C. Bruce Ward                      Management  For           Voted - For
1.3 Elect Director Charles J. Swindells               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        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
THE HACKETT GROUP, INC.
ISSUER: 404609109 TICKER: HCKT
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director David N. Dungan                    Management  For           Voted - For
1.2 Elect Director Richard N. Hamlin                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE HAIN CELESTIAL GROUP, INC.
ISSUER: 405217100 TICKER: HAIN
Meeting Date: 17-Nov-11 Meeting Type: Annual
1.1 Elect Director Irwin D. Simon                     Management  For           Voted - For
1.2 Elect Director Barry J. Alperin                   Management  For           Voted - For
1.3 Elect Director Richard C. Berke                   Management  For           Voted - For
1.4 Elect Director Jack Futterman                     Management  For           Voted - For
1.5 Elect Director Marina Hahn                        Management  For           Voted - For
1.6 Elect Director Brett Icahn                        Management  For           Voted - For
1.7 Elect Director Roger Meltzer                      Management  For           Voted - For
1.8 Elect Director David Schechter                    Management  For           Voted - For
1.9 Elect Director Lewis D. Schiliro                  Management  For           Voted - For
1.10 Elect Director Lawrence S. Zilavy                Management  For           Voted - For
2   Advisory Vote to 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 HANOVER INSURANCE GROUP, INC.
ISSUER: 410867105 TICKER: THG
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Frederick H. Eppinger              Management  For           Voted - For
2   Elect Director Joseph R. Ramrath                  Management  For           Voted - For
3   Elect Director Harriett Taggart                   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   Ratify Auditors                                   Management  For           Voted - For
THE JONES GROUP INC.
ISSUER: 48020T101 TICKER: JNY
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Wesley R. Card                     Management  For           Voted - For
2   Elect Director Sidney Kimmel                      Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Robert L. Mettler                  Management  For           Voted - For
7   Elect Director Margaret H. Georgiadis             Management  For           Voted - For
8   Elect Director John D. Demsey                     Management  For           Voted - For
9   Elect Director Jeffrey D. Nuechterlein            Management  For           Voted - For
10  Elect Director Ann Marie C. Wilkins               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  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
THE MEDICINES COMPANY
ISSUER: 584688105 TICKER: MDCO
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Armin M. Kessler                   Management  For           Voted - For
1.2 Elect Director Robert G. Savage                   Management  For           Voted - For
1.3 Elect Director Glenn P. Sblendorio                Management  For           Voted - For
1.4 Elect Director Melvin K. Spigelman                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE MEN'S WEARHOUSE, INC.
ISSUER: 587118100 TICKER: MW
Meeting Date: 13-Jun-12 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 Douglas S. Ewert                   Management  For           Voted - For
1.4 Elect Director Rinaldo S. Brutoco                 Management  For           Voted - For
1.5 Elect Director Michael L. Ray                     Management  For           Voted - For
1.6 Elect Director Sheldon I. Stein                   Management  For           Voted - For
1.7 Elect Director Deepak Chopra                      Management  For           Voted - For
1.8 Elect Director William B. Sechrest                Management  For           Voted - For
1.9 Elect Director Larry R. Katzen                    Management  For           Voted - For
1.10 Elect Director Grace Nichols                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE MIDDLEBY CORPORATION
ISSUER: 596278101 TICKER: MIDD
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Directors Selim A. Bassoul                  Management  For           Vote Withheld
1.2 Elect Directors Robert B. Lamb                    Management  For           Voted - For
1.3 Elect Directors Ryan Levenson                     Management  For           Voted - For
1.4 Elect Directors John R. Miller III                Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Directors Gordon O'Brien                    Management  For           Voted - For
1.6 Elect Directors Philip G. Putnam                  Management  For           Voted - For
1.7 Elect Directors Sabin C. Streeter                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Voted - For
THE RYLAND GROUP, INC.
ISSUER: 783764103 TICKER: RYL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director William L. Jews                    Management  For           Voted - For
1.2 Elect Director Ned Mansour                        Management  For           Voted - For
1.3 Elect Director Robert E. Mellor                   Management  For           Voted - For
1.4 Elect Director Norman J. Metcalfe                 Management  For           Voted - For
1.5 Elect Director Larry T. Nicholson                 Management  For           Voted - For
1.6 Elect Director Charlotte St. Martin               Management  For           Voted - For
1.7 Elect Director Robert G. van Schoonenberg         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
THE SPECTRANETICS CORPORATION
ISSUER: 84760C107 TICKER: SPNC
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director R. John Fletcher                   Management  For           Voted - For
1.2 Elect Director Craig M. Walker                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
THE WARNACO GROUP, INC.
ISSUER: 934390402 TICKER: WRC
Meeting Date: 09-May-12 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 Sheila A. Hopkins                  Management  For           Voted - For
5   Elect Director Helen McCluskey                    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






                        SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
THERAVANCE, INC.
ISSUER: 88338T104 TICKER: THRX
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Rick E Winningham                   Management  For           Voted - For
1.2 Elect Director Henrietta Holsman Fore              Management  For           Voted - For
1.3 Elect Director Robert V. Gunderson, Jr.            Management  For           Voted - For
1.4 Elect Director Arnold J. Levine                    Management  For           Voted - For
1.5 Elect Director Burton G. Malkiel                   Management  For           Voted - For
1.6 Elect Director Peter S. Ringrose                   Management  For           Voted - For
1.7 Elect Director William H. Waltrip                  Management  For           Voted - For
1.8 Elect Director George M. Whitesides                Management  For           Voted - For
1.9 Elect Director William D. Young                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Ratify Auditors                                    Management  For           Voted - For
5   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
THL CREDIT, INC.
ISSUER: 872438106 TICKER: TCRD
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director James K. Hunt                       Management  For           Voted - For
1.2 Elect Director Keith W. Hughes                     Management  For           Voted - For
2   Declassify the Board of Directors                  Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
4   Approve Issuance of Shares Below Net Asset Value
    (NAV)                                              Management  For           Voted - For
5   Authorize the Company to Offer and Issue Debt with
    Warrants or Convertible into Shares of Its Common
    Stock at An Exercise or Conversion Price, Will not
    be Less than the Market Value But May Be Below the
    Company's Then Current NAV                         Management  For           Voted - For
THORATEC CORPORATION
ISSUER: 885175307 TICKER: THOR
Meeting Date: 23-May-12 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 William A. Hawkins, III             Management  For           Voted - For
1.8 Elect Director Paul A. LaViolette                  Management  For           Voted - For
1.9 Elect Director Daniel M. Mulvena                   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   Ratify Auditors                                   Management  For           Voted - For
THQ INC.
ISSUER: 872443403 TICKER: THQI
Meeting Date: 29-Jun-12   Meeting Type: Special
1   Approve Reverse Stock Split                       Management  For           Voted - For
THRESHOLD PHARMACEUTICALS, INC.
ISSUER: 885807206 TICKER: THLD
Meeting Date: 17-May-12   Meeting Type: Annual
1.1 Elect Director Wilfred E. Jaeger                  Management  For           Voted - For
1.2 Elect Director David R. Parkinson                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TIBCO SOFTWARE INC.
ISSUER: 88632Q103 TICKER: TIBX
Meeting Date: 26-Apr-12   Meeting Type: Annual
1.1 Elect Director Vivek Y. Ranadive                  Management  For           Voted - For
1.2 Elect Director Nanci E. Caldwell                  Management  For           Voted - For
1.3 Elect Director Eric C.W. Dunn                     Management  For           Voted - For
1.4 Elect Director Narendra K. Gupta                  Management  For           Voted - For
1.5 Elect Director Peter J. Job                       Management  For           Voted - For
1.6 Elect Director Philip K. Wood                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
TITAN INTERNATIONAL, INC.
ISSUER: 88830M102 TICKER: TWI
Meeting Date: 17-May-12   Meeting Type: Annual
1.1 Elect Director Erwin H. Billig                    Management  For           Voted - For
1.2 Elect Director Anthony L. Soave                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TITAN MACHINERY INC.
ISSUER: 88830R101 TICKER: TITN
Meeting Date: 01-Jun-12   Meeting Type: Annual
1.1 Elect Director Peter Christianson                 Management  For           Voted - For
1.2 Elect Director James 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   Increase Authorized Common Stock                  Management  For           Voted - For






                            SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TITANIUM ASSET MANAGEMENT CORP.
ISSUER: U8885X107 TICKER: TAM
Meeting Date: 18-Jun-12     Meeting Type: Annual
1.1 Elect Director Robert Brooks                       Management  For           Vote Withheld
1.2 Elect Director Brian L. Gevry                      Management  For           Vote Withheld
1.3 Elect Director T. Raymond Suplee                   Management  For           Vote Withheld
1.4 Elect Director Ron Braverman                       Management  For           Vote Withheld
2   Ratify Auditors                                    Management  For           Voted - For
TMS INTERNATIONAL CORP.
ISSUER: 87261Q103 TICKER: TMS
Meeting Date: 06-Jun-12     Meeting Type: Annual
1.1 Elect Director John J. Connelly                    Management  For           Voted - For
1.2 Elect Director Joseph Curtin                       Management  For           Vote Withheld
1.3 Elect Director Timothy A.R. Duncanson              Management  For           Vote Withheld
1.4 Elect Director Colin Osborne                       Management  For           Voted - For
1.5 Elect Director Herbert K. Parker                   Management  For           Voted - For
1.6 Elect Director Manish K. Srivastava                Management  For           Vote Withheld
1.7 Elect Director Patrick W. Tolbert                  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
TORNIER N.V.
ISSUER: B3S6F50   TICKER: TRNX
Meeting Date: 27-Jun-12     Meeting Type: Annual
1a  Elect Sean D. Carney as Director                   Management  For           Voted - For
1b  Elect Richard B. Emmitt as Director                Management  For           Voted - For
1c  Elect Douglas W. Kohrs as Director                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                           Management  For           Voted - Against
3   Ratify Ernst & Young LLP as Auditors               Management  For           Voted - For
4   Appoint Special Auditor                            Management  For           Voted - For
5   Approve Financial Statements and Statutory Reports Management  For           Voted - For
6   Approve Discharge of Board of Directors            Management  For           Voted - For
7   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
TPC GROUP INC.
ISSUER: 89236Y104 TICKER: TPCG
Meeting Date: 05-Jun-12     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 K'Lynne Johnson                     Management  For           Voted - For
1.5 Elect Director Richard B. Marchese                 Management  For           Voted - For
1.6 Elect Director Michael T. Mcdonnell                Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Jeffrey M. Nodland                 Management  For           Voted - For
1.8 Elect Director Jeffrey A. Strong                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
TRACTOR SUPPLY COMPANY
ISSUER: 892356106 TICKER: TSCO
Meeting Date: 03-May-12 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 Peter D. Bewley                    Management  For           Voted - For
1.4 Elect Director Jack C. Bingleman                  Management  For           Voted - For
1.5 Elect Director Richard W. Frost                   Management  For           Voted - For
1.6 Elect Director Cynthia T. Jamison                 Management  For           Voted - For
1.7 Elect Director George MacKenzie                   Management  For           Voted - For
1.8 Elect Director Edna K. Morris                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TRAVELZOO INC.
ISSUER: 89421Q106 TICKER: TZOO
Meeting Date: 18-May-12 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
TREDEGAR CORPORATION
ISSUER: 894650100 TICKER: TG
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Austin Brockenbrough, III          Management  For           Vote Withheld
1.2 Elect Director William M. Gottwald                Management  For           Vote Withheld
1.3 Elect Director Richard L. Morrill                 Management  For           Vote Withheld
1.4 Elect Director George A. Newbill                  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






                              SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TREEHOUSE FOODS, INC.
ISSUER: 89469A104 TICKER: THS
Meeting Date: 26-Apr-12       Meeting Type: Annual
1   Elect Director Frank J. O'Connell                  Management  For           Voted - For
2   Elect Director Terdema L. Ussery, II               Management  For           Voted - For
3   Elect Director David B. Vermylen                   Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Amend Omnibus Stock Plan                           Management  For           Voted - For
TREX COMPANY, INC.
ISSUER: 89531P105 TICKER: TREX
Meeting Date: 02-May-12       Meeting Type: Annual
1.1 Elect Director Frank H. Merlotti, Jr.              Management  For           Voted - For
1.2 Elect Director Patricia B. Robinson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
TRIANGLE PETROLEUM CORPORATION
ISSUER: 89600B102 TICKER: TPLM
Meeting Date: 22-Jul-11       Meeting Type: Annual
1.1 Elect Director Peter Hill                          Management  For           Voted - For
1.2 Elect Director Jonathan Samuels                    Management  For           Voted - For
1.3 Elect Director F. Gardner Parker                   Management  For           Voted - For
1.4 Elect Director Stephen Holditch                    Management  For           Voted - For
1.5 Elect Director Randal Matkaluk                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Change State of Incorporation [Nevada to Delaware] Management  For           Voted - Against
4   Approve Omnibus Stock Plan                         Management  For           Voted - For
TRINITY BIOTECH PLC
ISSUER: 896438306 TICKER: TRIB
Meeting Date: 25-May-12       Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports  Management  For           Voted - For
2   Elect James Merselis as Director                   Management  For           Voted - For
3   Authorize Board to Fix Remuneration of Auditors    Management  For           Voted - For
4   Approve Dividends                                  Management  For           Voted - For
5   Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights                  Management  For           Voted - Against
6   Authorize Share Repurchase Program                 Management  For           Voted - For
7   Authorize Reissuance of Repurchased Shares         Management  For           Voted - For
8   Authorize Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights               Management  For           Voted - Against






                         SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TRINITY INDUSTRIES, INC.
ISSUER: 896522109 TICKER: TRN
Meeting Date: 30-Apr-12  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           Vote Withheld
1.7 Elect Director Adrian Lajous                      Management  For           Voted - For
1.8 Elect Director Melendy E. Lovett                  Management  For           Voted - For
1.9 Elect Director Charles W. Matthews                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   Ratify Auditors                                   Management  For           Voted - For
TRIUS THERAPEUTICS, INC.
ISSUER: 89685K100 TICKER: TSRX
Meeting Date: 22-May-12  Meeting Type: Annual
1.1 Elect Director David S. Kabakoff                  Management  For           Voted - For
1.2 Elect Director Risa Stack                         Management  For           Voted - For
1.3 Elect Director Paul Truex                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TRUE RELIGION APPAREL, INC.
ISSUER: 89784N104 TICKER: TRLG
Meeting Date: 25-Apr-12  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 - Against
TRUEBLUE, INC.
ISSUER: 89785X101 TICKER: TBI
Meeting Date: 09-May-12  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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                   Management  For           Voted - For
11  Other Business                                    Management  For           Voted - Against
TRUSTMARK CORPORATION
ISSUER: 898402102 TICKER: TRMK
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Adolphus B. Baker                  Management  For           Voted - For
1.2 Elect Director Daniel A. Grafton                  Management  For           Voted - For
1.3 Elect Director Gerard R. Host                     Management  For           Voted - For
1.4 Elect Director David H. Hoster, II                Management  For           Voted - For
1.5 Elect Director John M. McCullouch                 Management  For           Voted - For
1.6 Elect Director Richard H. Puckett                 Management  For           Voted - For
1.7 Elect Director R. Michael Summerford              Management  For           Voted - For
1.8 Elect Director Leroy G. Walker, Jr.               Management  For           Voted - For
1.9 Elect Director William G. Yates, III              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
TTM TECHNOLOGIES, INC.
ISSUER: 87305R109 TICKER: TTMI
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Ronald W. Iverson                  Management  For           Voted - For
1.2 Elect Director Robert E. Klatell                  Management  For           Voted - For
1.3 Elect Director John G. Mayer                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TUTOR PERINI CORPORATION
ISSUER: 901109108 TICKER: TPC
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Robert Band                        Management  For           Voted - For
1.2 Elect Director Michael R. Klein                   Management  For           Voted - For
1.3 Elect Director Robert L. Miller                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
TW TELECOM INC.
ISSUER: 87311L104 TICKER: TWTC
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Gregory J. Attorri                 Management  For           Voted - For






                         SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Require Independent Board Chairman                Shareholder Against       Voted - For
TWO HARBORS INVESTMENT CORP.
ISSUER: 90187B101 TICKER: TWO
Meeting Date: 22-May-12  Meeting Type: Annual
1.1 Elect Director Mark D. Ein                        Management  For           Voted - For
1.2 Elect Director William W. Johnson                 Management  For           Voted - For
1.3 Elect Director Stephen G. Kasnet                  Management  For           Voted - For
1.4 Elect Director Peter Niculescu                    Management  For           Voted - For
1.5 Elect Director W. Reid Sanders                    Management  For           Voted - For
1.6 Elect Director Thomas Siering                     Management  For           Voted - For
1.7 Elect Director Brian 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
TYLER TECHNOLOGIES, INC.
ISSUER: 902252105 TICKER: TYL
Meeting Date: 10-May-12  Meeting Type: Annual
1.1 Elect Director Donald R. Brattain                 Management  For           Voted - For
1.2 Elect Director J. Luther King, Jr.                Management  For           Voted - For
1.3 Elect Director John S. Marr, Jr.                  Management  For           Voted - For
1.4 Elect Director G. Stuart Reeves                   Management  For           Voted - For
1.5 Elect Director Michael D. Richards                Management  For           Voted - For
1.6 Elect Director Dustin R. Womble                   Management  For           Voted - For
1.7 Elect Director John M. Yeaman                     Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
UIL HOLDINGS CORPORATION
ISSUER: 902748102 TICKER: UIL
Meeting Date: 15-May-12  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






                        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
ULTA SALON, COSMETICS & FRAGRANCE, INC.
ISSUER: 90384S303 TICKER: ULTA
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Robert F. DiRomualdo                Management  For           Voted - For
1.2 Elect Director Catherine A. Halligan               Management  For           Voted - For
1.3 Elect Director Lorna E. Nagler                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
ULTRA CLEAN HOLDINGS, INC.
ISSUER: 90385V107 TICKER: UCTT
Meeting Date: 17-May-12 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
UNILIFE CORPORATION
ISSUER: 9.05E+107 TICKER: UNIS
Meeting Date: 17-Apr-12 Meeting Type: Special
1   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
UNISOURCE ENERGY CORPORATION
ISSUER: 909205106 TICKER: UNS
Meeting Date: 04-May-12 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






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Change Company Name                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNISYS CORPORATION
ISSUER: 909214306 TICKER: UIS
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director J. Edward Coleman                  Management  For           Voted - For
2   Elect Director Alison Davis                       Management  For           Voted - For
3   Elect Director Nathaniel A. Davis                 Management  For           Voted - For
4   Elect Director James J. Duderstadt                Management  For           Voted - For
5   Elect Director Henry C. Duques                    Management  For           Voted - For
6   Elect Director Matthew J. Espe                    Management  For           Voted - For
7   Elect Director Denise K. Fletcher                 Management  For           Voted - For
8   Elect Director Leslie F. Kenne                    Management  For           Voted - For
9   Elect Director Lee D. Roberts                     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
UNITED FINANCIAL BANCORP, INC.
ISSUER: 91030T109 TICKER: UBNK
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Kevin E. Ross                      Management  For           Voted - For
1.2 Elect Director Robert A. Stewart, 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
UNITED RENTALS, INC.
ISSUER: 911363109 TICKER: URI
Meeting Date: 27-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Issue Shares in Connection with Acquisition       Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 08-Jun-12 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 Bobby J. Griffin                   Management  For           Voted - For
4   Elect Director Michael J. Kneeland                Management  For           Voted - For
5   Elect Director Pierre E. Leroy                    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 James H. Ozanne                    Management  For           Voted - For
10  Elect Director Jason D. Papastavrou               Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Elect Director Filippo Passerini                  Management  For           Voted - For
12  Elect Director Donald C. Roof                     Management  For           Voted - For
13  Elect Director Keith Wimbush                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          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  Repeal Exclusive Venue Provision                  Shareholder Against       Voted - For
UNITED STATIONERS INC.
ISSUER: 913004107 TICKER: USTR
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director William M. Bass                    Management  For           Voted - For
1.2 Elect Director Charles K. Crovitz                 Management  For           Voted - For
1.3 Elect Director Stuart A. Taylor, II               Management  For           Voted - For
1.4 Elect Director Jonathan P. Ward                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
ISSUER: 913837100 TICKER: USAP
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Christopher L. Ayers               Management  For           Voted - For
1.2 Elect Director Douglas M. Dunn                    Management  For           Voted - For
1.3 Elect Director M. David Kornblatt                 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   Increase Authorized Common Stock                  Management  For           Voted - Against
4   Approve 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
UNIVERSAL TECHNICAL INSTITUTE, INC.
ISSUER: 913915104 TICKER: UTI
Meeting Date: 22-Feb-12 Meeting Type: Annual
1   Elect Director Roger S. Penske                    Management  For           Voted - For
2   Elect Director John C. White                      Management  For           Voted - For
3   Elect Director Linda J. Srere                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
URANIUM ENERGY CORP.
ISSUER: 916896103 TICKER: UEC
Meeting Date: 19-Jul-11 Meeting Type: Annual
1.1 Elect Director Amir Adnani                         Management  For           Vote Withheld
1.2 Elect Director Alan P. Lindsay                     Management  For           Vote Withheld
1.3 Elect Director Harry L. Anthony                    Management  For           Vote Withheld
1.4 Elect Director Erik Essiger                        Management  For           Vote Withheld
1.5 Elect Director Ivan Obolensky                      Management  For           Voted - For
1.6 Elect Director Vincent Della Volpe                 Management  For           Voted - For
1.7 Elect Director David Kong                          Management  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
URANIUM PARTICIPATION CORP
ISSUER: 917017105 TICKER: U
Meeting Date: 26-Jun-12 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
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: 14-Jun-12 Meeting Type: Annual
1   Elect Director Matthew J. Hart                     Management  For           Voted - For
2   Elect Director Richard C. Kraemer                  Management  For           Voted - For
3   Elect Director Cheryl G. Krongard                  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   Provide for Cumulative Voting                      Shareholder Against       Voted - For
US ECOLOGY, INC.
ISSUER: 91732J102 TICKER: ECOL
Meeting Date: 17-May-12 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 FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
USA TRUCK, INC.
ISSUER: 902925106 TICKER: USAK
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Clifton R. Beckham                 Management  For           Voted - For
1.2 Elect Director Terry A. Elliott                   Management  For           Voted - For
1.3 Elect Director Richard B. Beauchamp               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UTI WORLDWIDE INC.
ISSUER: G87210103 TICKER: UTIW
Meeting Date: 11-Jun-12 Meeting Type: Annual
1.1 Elect Brian D. Belchers as a Director             Management  For           Voted - For
1.2 Elect Roger I. MacFarlane as a Director           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
VAALCO ENERGY, INC.
ISSUER: 91851C201 TICKER: EGY
Meeting Date: 06-Jun-12 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 Frederick 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   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
VAIL RESORTS, INC.
ISSUER: 91879Q109 TICKER: MTN
Meeting Date: 02-Dec-11 Meeting Type: Annual
1   Elect Director Roland A. Hernandez                Management  For           Voted - For
2   Elect Director Thomas D. Hyde                     Management  For           Voted - For
3   Elect Director Jeffrey W. Jones                   Management  For           Voted - For
4   Elect Director Robert A. Katz                     Management  For           Voted - For
5   Elect Director Richard D. Kincaid                 Management  For           Voted - For
6   Elect Director John T. Redmond                    Management  For           Voted - For
7   Elect Director Hilary A. Schneider                Management  For           Voted - For
8   Elect Director John F. Sorte                      Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Adopt Plurality Voting for Contested Election of
    Directors                                            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
VALASSIS COMMUNICATIONS, INC.
ISSUER: 918866104 TICKER: VCI
Meeting Date: 03-May-12 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 A. Mason                       Management  For           Voted - For
6   Elect Director Robert L. Recchia                     Management  For           Voted - For
7   Elect Director Thomas J. Reddin                      Management  For           Voted - For
8   Elect Director Alan F. Schultz                       Management  For           Voted - For
9   Elect Director Wallace S. Snyder                     Management  For           Voted - For
10  Elect Director Faith Whittlesey                      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  Ratify Auditors                                      Management  For           Voted - For
14  Adjourn Meeting                                      Management  For           Voted - For
VALIDUS HOLDINGS, LTD.
ISSUER: G9319H102 TICKER: VR
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Michael E. A. Carpenter               Management  For           Voted - For
1.2 Elect Director Alok Singh                            Management  For           Voted - For
1.3 Elect Director Christopher E. Watson                 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 Alan Bossin as Subsidiary Director             Management  For           Voted - For
2.9 Elect Julian P. Bosworth as Subsidiary Director      Management  For           Voted - For
2.1 Elect Janita A. Burke as Subsidiary Director         Management  For           Voted - For
2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management  For           Voted - For
2.12 Elect Rodrigo Castro as Subsidiary Director         Management  For           Voted - For
2.13 Elect Jane S. Clouting as Subsidiary Director       Management  For           Voted - For
2.14 Elect Joseph E. Consolino as Subsidiary Director    Management  For           Voted - For
2.15 Elect C. Jerome Dill as Subsidiary Director         Management  For           Voted - For
2.16 Elect Andrew Downey as Subsidiary Director          Management  For           Voted - For
2.17 Elect Kerry A. Emanuel as Subsidiary Director       Management  For           Voted - For
2.18 Elect Jonathan D. Ewington as Subsidiary Director   Management  For           Voted - For
2.19 Elect Andrew M. Gibbs as Subsidiary Director        Management  For           Voted - For
2.2 Elect Michael Greene as Subsidiary Director          Management  For           Voted - For






                         SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.21 Elect Barnabas Hurst-Bannister as Subsidiary
    Director                                          Management  For           Voted - For
2.22 Elect Anthony J. Keys as Subsidiary Director     Management  For           Voted - For
2.23 Elect Robert F. Kuzloski as Subsidiary Director  Management  For           Voted - For
2.24 Elect Stuart W. Mercer as Subsidiary Director    Management  For           Voted - For
2.25 Elect Jean-Marie Nessi as Subsidiary Director    Management  For           Voted - For
2.26 Elect Andre Perez 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 Matthew Scales as Subsidiary Director      Management  For           Voted - For
2.3 Elect James E. Skinner as Subsidiary Director     Management  For           Voted - For
2.31 Elect Verner G. Southey as Subsidiary Director   Management  For           Voted - For
2.32 Elect Nigel D. Wachman as Subsidiary Director    Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify PricewaterhouseCoopers Hamilton Bermuda as
    Independent Auditors                              Management  For           Voted - For
VALMONT INDUSTRIES, INC.
ISSUER: 920253101 TICKER: VMI
Meeting Date: 24-Apr-12  Meeting Type: Annual
1.1 Elect Director Glen A. Barton                     Management  For           Voted - For
1.2 Elect Director Daniel P. Neary                    Management  For           Voted - For
1.3 Elect Director Kenneth E. Stinson                 Management  For           Voted - For
1.4 Elect Director Catherine James Paglia             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VANTAGE DRILLING COMPANY
ISSUER: G93205113 TICKER: VTG
Meeting Date: 28-Jul-11  Meeting Type: Annual
1.1 Elect Paul A. Bragg as Director                   Management  For           Voted - For
1.2 Elect Steven Bradshaw as Director                 Management  For           Voted - For
1.3 Elect Jorge E. Estrada as Director                Management  For           Voted - For
1.4 Elect Robert F. Grantham as Director              Management  For           Voted - For
1.5 Elect Marcelo D. Guiscardo as Director            Management  For           Voted - For
1.6 Elect Ong Tian Khiam as Director                  Management  For           Voted - For
1.7 Elect Duke R. Ligon as Director                   Management  For           Voted - For
1.8 Elect John C.G. O'Leary as Director               Management  For           Voted - For
1.9 Elect Steiner Thomassen as Director               Management  For           Voted - For
2   Increase Authorized Common Stock to 800 Million
    Ordinary Shares                                   Management  For           Voted - For
3   Require Advance Notice for Shareholder
    Proposals/Nominations                             Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
VECTREN CORPORATION
ISSUER: 92240G101 TICKER: VVC
Meeting Date: 16-May-12 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 J. Timothy McGinley                Management  For           Voted - For
1.9 Elect Director R. Daniel Sadlier                  Management  For           Voted - For
1.10 Elect Director Michael L. Smith                  Management  For           Voted - For
1.11 Elect Director Jean L. Wojtowicz                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VEECO INSTRUMENTS INC.
ISSUER: 922417100 TICKER: VECO
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Edward H. Braun                    Management  For           Voted - For
1.2 Elect Director Richard A. D'Amore                 Management  For           Voted - For
1.3 Elect Director Keith D. Jackson                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VELTI PLC
ISSUER: G93285107 TICKER: VELT
Meeting Date: 26-Jul-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports Management  For           Voted - For
2   Reelect Chris Kaskavelis as Director              Management  For           Voted - For
3   Reelect David Hobley as Director                  Management  For           Voted - For
4   Reappoint Baker Tilly Virchow Krause, LLP as
    Auditors                                          Management  For           Voted - For
5   Authorize Board to Fix Remuneration of Auditors   Management  For           Voted - For
6   Amend Velti plc 2009 US Non-Employee Share
    Incentive Plan                                    Management  For           Voted - For
7   Adopt New Articles of Association                 Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VERA BRADLEY, INC.
ISSUER: 92335C106 TICKER: VRA
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Robert J. Hall                     Management  For           Vote Withheld
1.2 Elect Director P. Michael Miller                  Management  For           Vote Withheld
1.3 Elect Director Edward M. Schmults                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
VERIFONE SYSTEMS, INC.
ISSUER: 92342Y109 TICKER: PAY
Meeting Date: 27-Jun-12 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 Dr. 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 Jeffrey E. Stiefler                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VICAL INCORPORATED
ISSUER: 925602104 TICKER: VICL
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director R. Gordon Douglas                  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
VIEWPOINT FINANCIAL GROUP, INC.
ISSUER: 92672A101 TICKER: VPFG
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Kevin J. Hanigan                   Management  For           Voted - For
1.2 Elect Director Anthony J. LeVecchio               Management  For           Voted - For
1.3 Elect Director V. Keith Sockwell                  Management  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 - For






                        SMALL CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
VIRNETX HOLDING CORPORATION
ISSUER: 92823T108 TICKER: VHC
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Robert D. Short, III                Management  For           Voted - For
1.2 Elect Director Thomas M. O'Brien                   Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Require a Majority Vote for the Election of
    Directors                                          Shareholder Against       Voted - For
VIROPHARMA INCORPORATED
ISSUER: 928241108 TICKER: VPHM
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Paul A. Brooke                      Management  For           Voted - For
1.2 Elect Director Michael R. Dougherty                Management  For           Voted - For
1.3 Elect Director Robert J. Glaser                    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
VISHAY INTERTECHNOLOGY, INC.
ISSUER: 928298108 TICKER: VSH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Marc Zandman                        Management  For           Voted - For
1.2 Elect Director Ziv Shoshani                        Management  For           Voted - For
1.3 Elect Director Ruta Zandman                        Management  For           Voted - For
1.4 Elect Director Thomas C. Wertheimer                Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Amended Executive Incentive Bonus Plan             Management  For           Voted - For
VISTAPRINT N.V.
ISSUER: N93540107 TICKER: VPRT
Meeting Date: 30-Sep-11 Meeting Type: Special
1   Authorize Repurchase of Up to 20 Percent of Issued
    Share Capital                                      Management  For           Voted - For
Meeting Date: 03-Nov-11 Meeting Type: Annual
1   Elect Peter Gyenes to Supervisory Board            Management  For           Voted - For
2   Approve Financial Statements                       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          Management  For           Voted - For
6   Grant Management Board Authority to Issue Shares   Management  For           Voted - Against
7   Authorize Board to Issue Preference Shares up to
    100 percent of the Issued Share Capital            Management  For           Voted - Against
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 6 and 7                        Management  For           Voted - Against
9   Ratify Ernst & Young LLP as Auditors               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 - Against
11  Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
VITERRA INC.
ISSUER: 92849T108 TICKER: VT
Meeting Date: 08-Mar-12 Meeting Type: Annual/Special
1.1 Elect Director Thomas Birks                         Management  For           Voted - For
1.2 Elect Director Thomas Chambers                      Management  For           Voted - For
1.3 Elect Director Bonnie DuPont                        Management  For           Voted - For
1.4 Elect Director Brian Gibson                         Management  For           Voted - For
1.5 Elect Director Perry Gunner                         Management  For           Voted - For
1.6 Elect Director Tim Hearn                            Management  For           Voted - For
1.7 Elect Director Dallas Howe                          Management  For           Voted - For
1.8 Elect Director Kevin Osborn                         Management  For           Voted - For
1.9 Elect Director Herbert Pinder Jr.                   Management  For           Voted - For
1.10 Elect Director Larry Ruud                          Management  For           Voted - For
1.11 Elect Director Mayo Schmidt                        Management  For           Voted - For
1.12 Elect Director Max Venning                         Management  For           Voted - For
2   Ratify Deloitte & Touche LLP as Auditors            Management  For           Voted - For
3   Amend By-Laws                                       Management  For           Voted - For
VITRAN CORPORATION INC.
ISSUER: 9.29E+111 TICKER: VTN
Meeting Date: 24-Apr-12 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 Anthony F. Griffiths                 Management  For           Voted - For
1.4 Elect Director John R. Gossling                     Management  For           Voted - For
1.5 Elect Director Georges L. Hebert                    Management  For           Voted - For
1.6 Elect Director William S. Deluce                    Management  For           Voted - For
2   Advisory Vote on Executive Compensation Approach    Management  For           Voted - Against
3   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
VOLCANO CORPORATION
ISSUER: 928645100 TICKER: VOLC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director R. Scott Huennekens                  Management  For           Voted - For
1.2 Elect Director Lesley H. Howe                       Management  For           Voted - For
1.3 Elect Director Ronald A. Matricaria                 Management  For           Voted - For
2   Advisory Vote to Appoint Eric J. Topol to the Board
    of Directors to Fill Class I Vacancy                Management  For           Voted - For
3   Advisory Vote to Appoint Leslie V. Norwalk to the
    Board of Directors to Fill Class II Vacancy         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
W&T OFFSHORE, INC.
ISSUER: 92922P106 TICKER: WTI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Virginia Boulet                    Management  For           Voted - For
1.2 Elect Director Samir G. Gibara                    Management  For           Voted - For
1.3 Elect Director Robert I. Israel                   Management  For           Voted - For
1.4 Elect Director Stuart B. Katz                     Management  For           Voted - For
1.5 Elect Director Tracy W. Krohn                     Management  For           Vote Withheld
1.6 Elect Director S. James Nelson, Jr.               Management  For           Voted - For
1.7 Elect Director B. Frank Stanley                   Management  For           Voted - For
2   Increase Authorized Preferred Stock               Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
WABASH NATIONAL CORPORATION
ISSUER: 929566107 TICKER: WNC
Meeting Date: 17-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
WADDELL & REED FINANCIAL, INC.
ISSUER: 930059100 TICKER: WDR
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Thomas C. Godlasky                 Management  For           Voted - For
1.2 Elect Director Dennis E. Logue                    Management  For           Voted - For
1.3 Elect Director Michael F. Morrissey               Management  For           Voted - For
1.4 Elect Director Ronald C. Reimer                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
WARREN RESOURCES, INC.
ISSUER: 93564A100 TICKER: WRES
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Leonard DeCecchis                  Management  For           Voted - For
1.2 Elect Director Thomas G. Noonan                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WASHINGTON REAL ESTATE INVESTMENT TRUST
ISSUER: 939653101 TICKER: WRE
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Charles T. Nason                   Management  For           Voted - For
2   Elect Director Thomas Edgie Russell, III          Management  For           Voted - For
3   Elect Director Anthony L. Winns                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WATSCO, INC.
ISSUER: 942622200 TICKER: WSO
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Barry S. Logan                     Management  For           Voted - For
1.2 Elect Director Aaron J. Nahmad                    Management  For           Vote Withheld
2   Amend Articles of Incorporation Changing the
    Director Class from A, B and C to I, II and III   Management  For           Voted - For
WEBSTER FINANCIAL CORPORATION
ISSUER: 947890109 TICKER: WBS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert A. Finkenzeller             Management  For           Voted - For
1.2 Elect Director Laurence C. Morse                  Management  For           Voted - For
1.3 Elect Director Mark Pettie                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
WELLCARE HEALTH PLANS, INC.
ISSUER: 94946T106 TICKER: WCG
Meeting Date: 23-May-12 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  Report on Political Contributions                 Shareholder Against       Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WERNER ENTERPRISES, INC.
ISSUER: 950755108 TICKER: WERN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Clarence L. Werner                 Management  For           Voted - For
1.2 Elect Director Patrick J. Jung                    Management  For           Voted - For
1.3 Elect Director Duane K. Sather                    Management  For           Voted - For
1.4 Elect Director Dwaine J. Peetz, Jr.               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WESTAR ENERGY, INC.
ISSUER: 95709T100 TICKER: WR
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Charles Q. Chandler, IV            Management  For           Voted - For
1.2 Elect Director R.A. Edwards, III                  Management  For           Voted - For
1.3 Elect Director Sandra A.J. Lawrence               Management  For           Voted - For
1.4 Elect Director Michael F. Morrissey               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 ALLIANCE BANCORPORATION
ISSUER: 957638109 TICKER: WAL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Bruce Beach                        Management  For           Voted - For
1.2 Elect Director William S. Boyd                    Management  For           Voted - For
1.3 Elect Director Steven J. Hilton                   Management  For           Voted - For
1.4 Elect Director Marianne Boyd Johnson              Management  For           Voted - For
1.5 Elect Director Kenneth A. Vecchione               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
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
ISSUER: 929740108 TICKER: WAB
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Brian P. Hehir                     Management  For           Voted - For
1.2 Elect Director Michael W. D. Howell               Management  For           Voted - For
1.3 Elect Director Nickolas W. Vande Steeg            Management  For           Voted - For
1.4 Elect Director Gary C. Valade                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
WGL HOLDINGS, INC.
ISSUER: 92924F106 TICKER: WGL
Meeting Date: 01-Mar-12 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 Nancy C. Floyd                       Management  For           Voted - For
1.6 Elect Director James F. Lafond                      Management  For           Voted - For
1.7 Elect Director Debra L. Lee                         Management  For           Voted - For
1.8 Elect Director Terry D. McCallister                 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   Provide for Cumulative Voting                       Shareholder Against       Voted - For
WHISTLER BLACKCOMB HOLDINGS INC
ISSUER: 96336D104 TICKER: WB
Meeting Date: 06-Feb-12 Meeting Type: Annual
1   Fix Number of Directors at Seven                    Management  For           Voted - For
2.1 Elect Director William Jensen                       Management  For           Voted - For
2.2 Elect Director Jonathan Ashley                      Management  For           Vote Withheld
2.3 Elect Director Wesley Edens                         Management  For           Vote Withheld
2.4 Elect Director John Furlong                         Management  For           Voted - For
2.5 Elect Director Russell Goodman                      Management  For           Voted - For
2.6 Elect Director Scott Hutcheson                      Management  For           Voted - For
2.7 Elect Director Graham Savage                        Management  For           Voted - For
3   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
WILLBROS GROUP, INC.
ISSUER: 969203108 TICKER: WG
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Robert R. Harl                       Management  For           Voted - Against
2   Elect Director Edward J. DiPaolo                    Management  For           Voted - Against
3   Elect Director Michael C. Lebens                    Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Amend Non-Employee Director Restricted Stock Plan   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
WINTRUST FINANCIAL CORPORATION
ISSUER: 97650W108 TICKER: WTFC
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Peter D. Crist                       Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Ingrid S. Stafford                Management  For           Voted - For
1.12 Elect Director Sheila G. Talton                  Management  For           Voted - For
1.13 Elect Director Edward J. Wehmer                  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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
WORLD ACCEPTANCE CORPORATION
ISSUER: 981419104 TICKER: WRLD
Meeting Date: 03-Aug-11 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 Darrell E. Whitaker                Management  For           Voted - For
1.7 Elect Director Scott J. 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
WORTHINGTON INDUSTRIES, INC.
ISSUER: 981811102 TICKER: WOR
Meeting Date: 29-Sep-11 Meeting Type: Annual
1   Elect Director Michael J. Endres                  Management  For           Voted - For
2   Elect Director Ozey K. Horton, Jr.                Management  For           Voted - For
3   Elect Director Peter Karmanos, Jr.                Management  For           Voted - Against
4   Elect Director Carl A. Nelson, Jr.                Management  For           Voted - For
5   Advisory Vote 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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
8   Ratify Auditors                                   Management  For           Voted - For






                              SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WRIGHT EXPRESS CORPORATION
ISSUER: 98233Q105 TICKER: WXS
Meeting Date: 18-May-12       Meeting Type: Annual
1.1 Elect Director Regina O. Sommer                   Management  For           Voted - For
1.2 Elect Director Jack VanWoerkom                    Management  For           Voted - For
1.3 Elect Director George L. McTavish                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WSFS FINANCIAL CORPORATION
ISSUER: 929328102 TICKER: WSFS
Meeting Date: 26-Apr-12       Meeting Type: Annual
1.1 Elect Director Anat Bird                          Management  For           Voted - For
1.2 Elect Director William B. Chandler                Management  For           Voted - For
1.3 Elect Director Jennifer W. Davis                  Management  For           Voted - For
1.4 Elect Director Donald W. Delson                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
XENOPORT, INC.
ISSUER: 98411C100 TICKER: XNPT
Meeting Date: 16-May-12       Meeting Type: Annual
1.1 Elect Director Dennis M. Fenton                   Management  For           Voted - For
1.2 Elect Director Catherine J. Friedman              Management  For           Vote Withheld
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
XO GROUP INC
ISSUER: 983772104 TICKER: XOXO
Meeting Date: 13-Jun-12       Meeting Type: Annual
1.1 Elect Director Ira Carlin                         Management  For           Voted - For
1.2 Elect Director Eileen Naughton                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
XYRATEX LTD.
ISSUER: G98268108 TICKER: XRTX
Meeting Date: 26-Jun-12       Meeting Type: Annual
1a  Elect Steve Barber as Director                    Management  For           Voted - For
1b  Elect Jonathan Brooks as Director                 Management  For           Voted - For






                        SMALL CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Reappoint PricewaterhouseCoopers LLP as Auditors
    and Authorize Board to Fix Their Remuneration     Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
ZOLL MEDICAL CORPORATION
ISSUER: 989922109 TICKER: ZOLL
Meeting Date: 09-Feb-12 Meeting Type: Annual
1.1 Elect Director Richard A. Packer                  Management  For           Voted - For
1.2 Elect Director Robert J. Halliday                 Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ZUMIEZ INC.
ISSUER: 989817101 TICKER: ZUMZ
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Richard M. Brooks                  Management  For           Voted - For
2   Elect Director Matthew L. Hyde                    Management  For           Voted - For
3   Elect Director James M. Weber                     Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3D SYSTEMS CORPORATION
ISSUER: 88554D205 TICKER: DDD
Meeting Date: 07-Oct-11 Meeting Type: Special
1   Increase Authorized Common Stock                  Management  For           Voted - Against
AAR CORP.
ISSUER: 000361105 TICKER: AIR
Meeting Date: 12-Oct-11 Meeting Type: Annual
1.1 Elect Director Ronald R. Fogleman                 Management  For           Voted - For
1.2 Elect Director Patrick J. Kelly                   Management  For           Voted - For
1.3 Elect Director Peter Pace                         Management  For           Voted - For
1.4 Elect Director Ronald B. Woodard                  Management  For           Voted - For
2   Advisory Vote to 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
AARON'S, INC.
ISSUER: 002535300 TICKER: AAN
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director William K. Butler, Jr.             Management  For           Voted - For
1.2 Elect Director Leo Benatar                        Management  For           Voted - For
1.3 Elect Director John B. Schuerholz                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ABAXIS, INC.
ISSUER: 002567105 TICKER: ABAX
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Clinton H. Severson                Management  For           Voted - For
1.2 Elect Director R.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 Vernon E. Altman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ABIOMED, INC.
ISSUER: 003654100 TICKER: ABMD
Meeting Date: 10-Aug-11 Meeting Type: Annual
1.1 Elect Director Dorothy E. Puhy                    Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Paul Thomas                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ACACIA RESEARCH CORPORATION
ISSUER: 003881307 TICKER: ACTG
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Paul R. Ryan                       Management  For           Voted - For
1.2 Elect Director G. Louis Graziadio, 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   Approve Omnibus Stock Plan                        Management  For           Voted - Against
ACADIA HEALTHCARE COMPANY, INC.
ISSUER: 00404A109 TICKER: ACHC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Reeve B. Waud                      Management  For           Vote Withheld
1.2 Elect Director David O. Neighbours                Management  For           Vote Withheld
1.3 Elect Director Matthew W. Clary                   Management  For           Vote Withheld
1.4 Elect Director Eric S. Gordon                     Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
ACHILLION PHARMACEUTICALS, INC.
ISSUER: 00448Q201 TICKER: ACHN
Meeting Date: 05-Jun-12 Meeting Type: Annual
1   Elect Director Jason S. Fisherman                 Management  For           Voted - For
2   Elect Director Gary E. Frashier                   Management  For           Voted - For
3   Elect Director David P. Wright                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
ACI WORLDWIDE, INC.
ISSUER: 004498101 TICKER: ACIW
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director John D. Curtis                     Management  For           Voted - For
1.2 Elect Director Philip G. Heasley                  Management  For           Voted - For
1.3 Elect Director James C. McGroddy                  Management  For           Voted - For
1.4 Elect Director Harlan F. Seymour                  Management  For           Voted - For
1.5 Elect Director John M. Shay, Jr.                  Management  For           Voted - For
1.6 Elect Director John E. Stokely                    Management  For           Voted - For
1.7 Elect Director Jan H. Suwinski                    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   Amend Omnibus Stock Plan                          Management  For           Voted - For
ACME PACKET, INC.
ISSUER: 004764106 TICKER: APKT
Meeting Date: 04-May-12      Meeting Type: Annual
1   Elect Director David B. Elsbree                   Management  For           Voted - For
2   Elect Director Patrick J. MeLampy                 Management  For           Voted - For
3   Elect Director Robert G. Ory                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ACORDA THERAPEUTICS, INC.
ISSUER: 00484M106 TICKER: ACOR
Meeting Date: 06-Jun-12      Meeting Type: Annual
1.1 Elect Director Barry Greene                       Management  For           Voted - For
1.2 Elect Director Ian 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
ACTUANT CORPORATION
ISSUER: 00508X203 TICKER: ATU
Meeting Date: 10-Jan-12      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
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: 06-Jan-12      Meeting Type: Annual
1.1 Elect Director Peter C. Browning                  Management  For           Voted - For
1.2 Elect Director Ray M. Robinson                    Management  For           Voted - For
1.3 Elect Director Norman H. Wesley                   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
5   Approve Deferred Compensation Plan                Management  For           Voted - For
ADTRAN, INC.
ISSUER: 00738A106 TICKER: ADTN
Meeting Date: 09-May-12 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   Ratify Auditors                                   Management  For           Voted - For
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
ISSUER: 00739W107 TICKER: AEA
Meeting Date: 20-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
ADVENT SOFTWARE, INC.
ISSUER: 007974108 TICKER: ADVS
Meeting Date: 09-May-12 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 David P.F. Hess, Jr.               Management  For           Voted - For
1.4 Elect Director James D. Kirsner                   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
1.7 Elect Director Asiff S. Hirji                     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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
AEGERION PHARMACEUTICALS, INC.
ISSUER: 7.67E+104 TICKER: AEGR
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Sandford D. Smith                  Management  For           Voted - For
1.2 Elect Director Paul G. Thomas                     Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                   Management  For           Voted - For
AEROPOSTALE, INC.
ISSUER: 007865108 TICKER: ARO
Meeting Date: 13-Jun-12 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 Janet E. Grove                     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 Arthur Rubinfeld                  Management  For           Voted - For
1.11 Elect Director David B. Vermylen                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
AFFILIATED MANAGERS GROUP, INC.
ISSUER: 008252108 TICKER: AMG
Meeting Date: 18-Jun-12 Meeting Type: Annual
1   Elect Director Samuel T. Byrne                    Management  For           Voted - For
2   Elect Director Dwight D. Churchill                Management  For           Voted - For
3   Elect Director Sean M. Healey                     Management  For           Voted - For
4   Elect Director Harold J. Meyerman                 Management  For           Voted - For
5   Elect Director William J. Nutt                    Management  For           Voted - For
6   Elect Director Tracy P. Palandjian                Management  For           Voted - For
7   Elect Director Rita M. Rodriguez                  Management  For           Voted - For
8   Elect Director Patrick T. Ryan                    Management  For           Voted - For
9   Elect Director Jide J. Zeitlin                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
AK STEEL HOLDING CORPORATION
ISSUER: 001547108 TICKER: AKS
Meeting Date: 24-May-12 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - Against
AKORN, INC.
ISSUER: 009728106 TICKER: AKRX
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director John N. Kapoor                     Management  For           Voted - For
1.2 Elect Director Ronald M. Johnson                  Management  For           Voted - For
1.3 Elect Director Brian Tambi                        Management  For           Voted - For
1.4 Elect Director Steven J. Meyer                    Management  For           Voted - For
1.5 Elect Director Alan Weinstein                     Management  For           Voted - For
1.6 Elect Director Kenneth S. Abramowitz              Management  For           Voted - For
1.7 Elect Director Adrienne L. Graves                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALASKA AIR GROUP, INC.
ISSUER: 011659109 TICKER: ALK
Meeting Date: 15-May-12 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  Stock Retention                                   Shareholder Against       Voted - For
ALBANY INTERNATIONAL CORP.
ISSUER: 012348108 TICKER: AIN
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Joseph G. Morone                   Management  For           Voted - For
1.2 Elect Director Christine L. Standish              Management  For           Vote Withheld
1.3 Elect Director Erland E. Kailbourne               Management  For           Voted - For
1.4 Elect Director John C. Standish                   Management  For           Vote Withheld
1.5 Elect Director Paula H.J. Cholmondeley            Management  For           Voted - For
1.6 Elect Director John F. Cassidy, Jr.               Management  For           Voted - For
1.7 Elect Director Edgar G. Hotard                    Management  For           Voted - For
1.8 Elect Director John R. Scannell                   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
ALEXANDER'S, INC.
ISSUER: 014752109 TICKER: ALX
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director David Mandelbaum                   Management  For           Vote Withheld
1.2 Elect Director Arthur I. Sonnenblick              Management  For           Voted - For
1.3 Elect Director Richard R. West                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ALIGN TECHNOLOGY, INC.
ISSUER: 016255101 TICKER: ALGN
Meeting Date: 23-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALKERMES PLC.
ISSUER: 01642T108 TICKER: ALKS
Meeting Date: 08-Dec-11 Meeting Type: Special
1   Approve Omnibus Stock Plan                        Management  For           Voted - For
ALKERMES, INC.
ISSUER: 01642T108 TICKER: ALKS
Meeting Date: 08-Sep-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Approve Creation of Distributable Reserves        Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ALLEGIANT TRAVEL COMPANY
ISSUER: 01748X102 TICKER: ALGT
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Montie R. Brewer                   Management  For           Vote Withheld
1.2 Elect Director Gary Ellmer                        Management  For           Vote Withheld
1.3 Elect Director Timothy P. Flynn                   Management  For           Vote Withheld
1.4 Elect Director Maurice J. Gallagher, Jr.          Management  For           Vote Withheld



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Charles W. Pollard                 Management  For           Vote Withheld
1.6 Elect Director John Redmond                       Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
AMERICAN CAMPUS COMMUNITIES, INC.
ISSUER: 024835100 TICKER: ACC
Meeting Date: 03-May-12 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 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
AMERICAN PUBLIC EDUCATION, INC.
ISSUER: 02913V103 TICKER: APEI
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Wallace E. Boston, Jr.             Management  For           Voted - For
2   Elect Director J. Christopher Everett             Management  For           Voted - For
3   Elect Director Barbara G. Fast                    Management  For           Voted - For
4   Elect Director F. David Fowler                    Management  For           Voted - For
5   Elect Director Jean C. Halle                      Management  For           Voted - For
6   Elect Director Timothy J. Landon                  Management  For           Voted - For
7   Elect Director Timothy T. Weglicki                Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
AMERICAN SCIENCE AND ENGINEERING, INC.
ISSUER: 029429107 TICKER: ASEI
Meeting Date: 08-Sep-11 Meeting Type: Annual
1.1 Elect Director Denis R. Brown                     Management  For           Voted - For
1.2 Elect Director Anthony R. Fabiano                 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 S. Thompson                   Management  For           Voted - For
1.8 Elect Director Carl W. Vogt                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
AMERICAN VANGUARD CORPORATION
ISSUER: 030371108 TICKER: AVD
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Lawrence S. Clark                  Management  For           Voted - For
1.2 Elect Director Debra F. Edwards                   Management  For           Voted - For
1.3 Elect Director Alfred F. Ingulli                  Management  For           Voted - For
1.4 Elect Director John L. Killmer                    Management  For           Voted - For
1.5 Elect Director Carl R. Soderlind                  Management  For           Voted - For
1.6 Elect Director Irving J. Thau                     Management  For           Voted - For
1.7 Elect Director Eric G. Wintemute                  Management  For           Voted - For
1.8 Elect Director M. Esmail Zirakparvar              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMERICA'S CAR-MART, INC.
ISSUER: 03062T105 TICKER: CRMT
Meeting Date: 12-Oct-11  Meeting Type: Annual
1.1 Elect Director Daniel J. Englander                Management  For           Voted - For
1.2 Elect Director William H. Henderson               Management  For           Voted - For
1.3 Elect Director William M. Sams                    Management  For           Voted - For
1.4 Elect Director John David Simmons                 Management  For           Voted - For
1.5 Elect Director Robert Cameron Smith               Management  For           Voted - For
1.6 Elect Director Jeffrey A. 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
AMERIGROUP CORPORATION
ISSUER: 03073T102 TICKER: AGP
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Thomas E. Capps                    Management  For           Voted - For
1.2 Elect Director Emerson U. Fullwood                Management  For           Voted - For
1.3 Elect Director William J. Mcbride                 Management  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 Executive Incentive Bonus Plan            Management  For           Voted - For
AMERISTAR CASINOS, INC.
ISSUER: 03070Q101 TICKER: ASCA
Meeting Date: 13-Jun-12  Meeting Type: Annual
1.1 Elect Director Thomas M. Steinbauer               Management  For           Voted - For
1.2 Elect Director Leslie Nathanson Juris             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMETEK, INC.
ISSUER: 031100100 TICKER: AME
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director James R. Malone                    Management  For           Voted - For
1.2 Elect Director Elizabeth R. Varet                 Management  For           Voted - For
1.3 Elect Director Dennis K. Williams                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AMTECH SYSTEMS, INC.
ISSUER: 032332504 TICKER: ASYS
Meeting Date: 15-Mar-12 Meeting Type: Annual
1.1 Elect Director Jong S. Whang                      Management  For           Voted - For
1.2 Elect Director Fokko Pentinga                     Management  For           Voted - For
1.3 Elect Director Michael Garnreiter                 Management  For           Voted - For
1.4 Elect Director Alfred W. Giese                    Management  For           Voted - For
1.5 Elect Director Egbert J. G. Goudena               Management  For           Voted - For
1.6 Elect Director SooKap Hahn                        Management  For           Voted - For
1.7 Elect Director Robert F. King                     Management  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
AMTRUST FINANCIAL SERVICES, INC.
ISSUER: 032359309 TICKER: AFSI
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Donald T. Decarlo                  Management  For           Voted - For
1.2 Elect Director Susan C. Fisch                     Management  For           Voted - For
1.3 Elect Director Abraham Gulkowitz                  Management  For           Voted - For
1.4 Elect Director George Karfunkel                   Management  For           Voted - For
1.5 Elect Director Michael Karfunkel                  Management  For           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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
AMYLIN PHARMACEUTICALS, INC.
ISSUER: 032346108 TICKER: AMLN
Meeting Date: 15-May-12 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






                             SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Daniel M. Bradbury                 Management  For           Voted - For
1.5 Elect Director Paul N. Clark                      Management  For           Vote Withheld
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   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
ANCESTRY.COM INC.
ISSUER: 032803108 TICKER: ACOM
Meeting Date: 24-May-12      Meeting Type: Annual
1   Elect Director Thomas Layton                      Management  For           Voted - Against
2   Elect Director Elizabeth Nelson                   Management  For           Voted - Against
3   Elect Director Timothy Sullivan                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ANN INC.
ISSUER: 035623107 TICKER: ANN
Meeting Date: 16-May-12      Meeting Type: Annual
1   Elect Directors James J. Burke, Jr.               Management  For           Voted - For
2   Elect Director Kay Krill                          Management  For           Voted - For
3   Elect Director Stacey Rauch                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder None          Voted - For
APAC CUSTOMER SERVICES, INC.
ISSUER: 1.85E+108 TICKER: APAC
Meeting Date: 12-Oct-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 - Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
ISSUER: 03820C105 TICKER: AIT
Meeting Date: 25-Oct-11      Meeting Type: Annual
1.1 Elect Director Thomas A. Commes                   Management  For           Voted - For
1.2 Elect Director John F. Meier                      Management  For           Voted - For
1.3 Elect Director Peter C. Wallace                   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   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
APPLIED MICRO CIRCUITS CORPORATION
ISSUER: 03822W406 TICKER: AMCC
Meeting Date: 16-Aug-11 Meeting Type: Annual
1   Elect Director Cesar Cesaratto                    Management  For           Voted - For
2   Elect Director H.K. Desai                         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   Ratify Auditors                                   Management  For           Voted - For
8   Approve Omnibus Stock Plan                        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
ARIAD PHARMACEUTICALS, INC.
ISSUER: 04033A100 TICKER: ARIA
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Harvey J. Berger                   Management  For           Voted - For
1.2 Elect Director Wayne 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
ARMSTRONG WORLD INDUSTRIES, INC.
ISSUER: 04247X102 TICKER: AWI
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Stan A. Askren                     Management  For           Voted - For
1.2 Elect Director Kevin R. Burns                     Management  For           Voted - For
1.3 Elect Director Matthew J. Espe                    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 Jeffrey Liaw                       Management  For           Voted - For
1.8 Elect Director Larry S. McWilliams                Management  For           Voted - For
1.9 Elect Director James C. Melville                  Management  For           Voted - For
1.10 Elect Director James J. O'Connor                 Management  For           Voted - For
1.11 Elect Director John J. Roberts                   Management  For           Voted - For
1.12 Elect Director Richard E. Wenz                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                             SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ARQULE, INC.
ISSUER: 4.27E+110 TICKER: ARQL
Meeting Date: 24-May-12      Meeting Type: Annual
1.1 Elect Director Timothy C. Barabe                  Management  For           Voted - For
1.2 Elect Director Paolo Pucci                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ARTHROCARE CORPORATION
ISSUER: 043136100 TICKER: ARTC
Meeting Date: 24-May-12      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                   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   Ratify Auditors                                   Management  For           Voted - For
ARUBA NETWORKS, INC.
ISSUER: 043176106 TICKER: ARUN
Meeting Date: 15-Dec-11      Meeting Type: Annual
1.1 Elect Director Dominic P. Orr                     Management  For           Voted - For
1.2 Elect Director Keerti Melkote                     Management  For           Voted - For
1.3 Elect Director Bernard Guidon                     Management  For           Vote Withheld
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 Juergen Rottler                    Management  For           Voted - For
1.9 Elect Director Daniel Warmenhoven                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ASIAINFO-LINKAGE, INC.
ISSUER: 04518A104 TICKER: ASIA
Meeting Date: 20-Apr-12      Meeting Type: Annual
1.1 Elect Director Jian (James) Ding                  Management  For           Vote Withheld
1.2 Elect Director Yungang Lu                         Management  For           Voted - For
1.3 Elect Director Libin Sun                          Management  For           Vote Withheld



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 - Against
ASPEN TECHNOLOGY, INC.
ISSUER: 045327103 TICKER: AZPN
Meeting Date: 08-Dec-11 Meeting Type: Annual
1.1 Elect Director Joan C. Mcardle                    Management  For           Vote Withheld
1.2 Elect Director Simon J. Orebi Gann                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ATHENAHEALTH, INC.
ISSUER: 04685W103 TICKER: ATHN
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director James L. Mann                      Management  For           Voted - For
1.2 Elect Director David E. Robinson                  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
ATMEL CORPORATION
ISSUER: 049513104 TICKER: ATML
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ATP OIL & GAS CORPORATION
ISSUER: 00208J108 TICKER: ATPG
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Burt A. Adams                      Management  For           Vote Withheld
1.2 Elect Director Arthur H. Dilly                    Management  For           Vote Withheld
1.3 Elect Director Brent Longnecker                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AVEO PHARMACEUTICALS, INC.
ISSUER: 053588109 TICKER: AVEO
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Bate                    Management  For           Voted - For
1.2 Elect Director Ronald A. DePinho                  Management  For           Voted - For
1.3 Elect Director Anthony B. Evnin                   Management  For           Voted - For
1.4 Elect Director Tuan Ha-Ngoc                       Management  For           Voted - For
1.5 Elect Director Raju Kucherlapati                  Management  For           Voted - For
1.6 Elect Director Henri A. Termeer                   Management  For           Voted - For
1.7 Elect Director Kenneth E. Weg                     Management  For           Vote Withheld
1.8 Elect Director Robert C. Young                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AVIS BUDGET GROUP, INC.
ISSUER: 053774105 TICKER: CAR
Meeting Date: 11-Jun-12 Meeting Type: Annual
1   Elect Director Ronald L. Nelson                   Management  For           Voted - For
2   Elect Director Alun Cathcart                      Management  For           Voted - For
3   Elect Director Mary C. Choksi                     Management  For           Voted - For
4   Elect Director Leonard S. Coleman                 Management  For           Voted - For
5   Elect Director Martin L. Edelman                  Management  For           Voted - For
6   Elect Director John D. Hardy, Jr.                 Management  For           Voted - For
7   Elect Director Lynn Krominga                      Management  For           Voted - For
8   Elect Director Eduardo G. Mestre                  Management  For           Voted - For
9   Elect Director F. Robert Salerno                  Management  For           Voted - For
10  Elect Director Stender E. Sweeney                 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  Amend Omnibus Stock Plan                          Management  For           Voted - Against
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
AVX CORPORATION
ISSUER: 002444107 TICKER: AVX
Meeting Date: 20-Jul-11 Meeting Type: Annual
1.1 Elect Director Kensuke Itoh                       Management  For           Vote Withheld
1.2 Elect Director Tatsumi Maeda                      Management  For           Vote Withheld
1.3 Elect Director Donald B. Christiansen             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
B&G FOODS, INC.
ISSUER: 05508R106 TICKER: BGS
Meeting Date: 15-May-12 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
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   Ratify Auditors                                   Management  For           Voted - For
BALCHEM CORPORATION
ISSUER: 057665200 TICKER: BCPC
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Paul D. Coombs                     Management  For           Voted - For
1.2 Elect Director Edward L. McMillan                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BELDEN INC.
ISSUER: 077454106 TICKER: BDC
Meeting Date: 30-May-12 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 George Minnich                     Management  For           Voted - For
1.7 Elect Director John M. Monter                     Management  For           Voted - For
1.8 Elect Director John S. Stroup                     Management  For           Voted - For
1.9 Elect Director Dean Yoost                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BERRY PETROLEUM COMPANY
ISSUER: 085789105 TICKER: BRY
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Ralph B. Busch, III                Management  For           Voted - For
1.2 Elect Director William E. Bush, Jr.               Management  For           Voted - For
1.3 Elect Director Stephen L. Cropper                 Management  For           Voted - For
1.4 Elect Director J. Herbert Gaul, Jr.               Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Stephen J. Hadden                  Management  For           Voted - For
1.6 Elect Director Robert F. Heinemann                Management  For           Voted - For
1.7 Elect Director Thomas J. Jamieson                 Management  For           Voted - For
1.8 Elect Director J. Frank Keller                    Management  For           Voted - For
1.9 Elect Director Michael S. Reddin                  Management  For           Voted - For
1.10 Elect Director Martin H. Young, 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
BIG LOTS, INC.
ISSUER: 089302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                  Management  For           Voted - For
1.2 Elect Director James R. Chambers                  Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                  Management  For           Voted - For
1.4 Elect Director Peter J. Hayes                     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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
BIOMARIN PHARMACEUTICAL INC.
ISSUER: 09061G101 TICKER: BMRN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Jean-Jacques Bienaime              Management  For           Voted - For
1.2 Elect Director Michael Grey                       Management  For           Voted - For
1.3 Elect Director Elaine J. Heron                    Management  For           Voted - For
1.4 Elect Director Pierre Lapalme                     Management  For           Voted - For
1.5 Elect Director V. Bryan Lawlis                    Management  For           Voted - For
1.6 Elect Director Richard A. Meier                   Management  For           Voted - For
1.7 Elect Director Alan J. Lewis                      Management  For           Voted - For
1.8 Elect Director William D. Young                   Management  For           Voted - For
1.9 Elect Director Kenneth M. Bate                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BJ'S RESTAURANTS, INC.
ISSUER: 09180C106 TICKER: BJRI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Gerald (Jerry) W. Deitchle         Management  For           Voted - For
1.2 Elect Director James (Jim) A. Dal Pozzo           Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director J. Roger King                      Management  For           Voted - For
1.4 Elect Director Larry D. Bouts                     Management  For           Voted - For
1.5 Elect Director John (Jack) F. Grundhofer          Management  For           Voted - For
1.6 Elect Director Peter (Pete) A. Bassi              Management  For           Voted - For
1.7 Elect Director William (Bill) L. Hyde, Jr.        Management  For           Voted - For
1.8 Elect Director Lea Anne S. Ottinger               Management  For           Voted - For
1.9 Elect Director Henry Gomez                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BLACKBOARD INC.
ISSUER: 091935502 TICKER: BBBB
Meeting Date: 16-Sep-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
BOINGO WIRELESS, INC.
ISSUER: 09739C102 TICKER: WIFI
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Sky Dayton                         Management  For           Vote Withheld
1.2 Elect Director David Hagan                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
BRAVO BRIO RESTAURANT GROUP, INC.
ISSUER: 10567B109 TICKER: BBRG
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Alton F. Doody, III                Management  For           Voted - For
2   Elect Director David B. Pittaway                  Management  For           Voted - For
3   Elect Director Harold O. Rosser, II               Management  For           Voted - For
4   Elect Director Fortunato N. Valenti               Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
BRE PROPERTIES, INC.
ISSUER: 5.56E+109 TICKER: BRE
Meeting Date: 15-May-12 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
BRIDGEPOINT EDUCATION, INC.
ISSUER: 10807M105 TICKER: BPI
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director Patrick T. Hackett                 Management  For           Vote Withheld
1.2 Elect Director Andrew S. Clark                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BRIGHTPOINT, INC.
ISSUER: 109473405 TICKER: CELL
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Thomas J. Ridge                    Management  For           Voted - For
1.2 Elect Director Jerre L. Stead                     Management  For           Voted - For
1.3 Elect Director Kari-Pekka Wilska                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BRINKER INTERNATIONAL, INC.
ISSUER: 109641100 TICKER: EAT
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2 Elect Director David Deno                         Management  For           Voted - For
1.3 Elect Director Joseph M. DePinto                  Management  For           Voted - For
1.4 Elect Director Michael Dixon                      Management  For           Voted - For
1.5 Elect Director Harriet Edelman                    Management  For           Voted - For
1.6 Elect Director Jon L. Luther                      Management  For           Voted - For
1.7 Elect Director John W. Mims                       Management  For           Voted - For
1.8 Elect Director George R. Mrkonic                  Management  For           Voted - For
1.9 Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.10 Elect Director Cece 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
BROADSOFT, INC.
ISSUER: 11133B409 TICKER: BSFT
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Robert P. Goodman                  Management  For           Voted - For
1.2 Elect Director Douglas L. Maine                   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   Ratify Auditors                                   Management  For           Voted - For
BROOKS AUTOMATION, INC.
ISSUER: 114340102 TICKER: BRKS
Meeting Date: 08-Feb-12      Meeting Type: Annual
1.1 Elect Director A. Clinton Allen                   Management  For           Voted - For
1.2 Elect Director Joseph R. Martin                   Management  For           Voted - For
1.3 Elect Director John K. McGillicuddy               Management  For           Voted - For
1.4 Elect Director Krishna G. Palepu                  Management  For           Voted - For
1.5 Elect Director C.S. Park                          Management  For           Voted - For
1.6 Elect Director Kirk P. Pond                       Management  For           Voted - For
1.7 Elect Director Stephen S. Schwartz                Management  For           Voted - For
1.8 Elect Director Alfred Woollacott, III             Management  For           Voted - For
1.9 Elect Director Mark S. Wrighton                   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
BRUKER CORPORATION
ISSUER: 116794108 TICKER: BRKR
Meeting Date: 18-May-12      Meeting Type: Annual
1.1 Elect Director Richard D. Kniss                   Management  For           Vote Withheld
1.2 Elect Director Joerg C. Laukien                   Management  For           Voted - For
1.3 Elect Director William A. Linton                  Management  For           Vote Withheld
1.4 Elect Director Chris Van Ingen                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CADENCE DESIGN SYSTEMS, INC.
ISSUER: 127387108 TICKER: CDNS
Meeting Date: 04-May-12      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 James D. Plummer                   Management  For           Voted - For
4   Elect Director Alberto Sangiovanni-Vincentelli    Management  For           Voted - For
5   Elect Director George M. Scalise                  Management  For           Voted - For
6   Elect Director John B. Shoven                     Management  For           Voted - For
7   Elect Director Roger S. Siboni                    Management  For           Voted - For
8   Elect Director Lip-Bu Tan                         Management  For           Voted - For
9   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
10  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CALLON PETROLEUM COMPANY
ISSUER: 13123X102 TICKER: CPE
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Fred L. Callon                     Management  For           Voted - For
1.2 Elect Director L. Richard Flury                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CAPELLA EDUCATION COMPANY
ISSUER: 139594105 TICKER: CPLA
Meeting Date: 08-May-12 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 Hilary C. Pennington               Management  For           Voted - For
1.7 Elect Director Stephen G. Shank                   Management  For           Voted - For
1.8 Elect Director Andrew M. Slavitt                  Management  For           Voted - For
1.9 Elect Director David W. Smith                     Management  For           Voted - For
1.10 Elect Director Jeffrey W. 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
CAPITALSOURCE INC.
ISSUER: 14055X102 TICKER: CSE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director William G. Byrnes                  Management  For           Voted - For
1.2 Elect Director John K. Delaney                    Management  For           Voted - For
1.3 Elect Director Sara Grootwassink 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
CARBO CERAMICS INC.
ISSUER: 140781105 TICKER: CRR
Meeting Date: 22-May-12 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
CARDTRONICS, INC.
ISSUER: 14161H108 TICKER: CATM
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director J. Tim Arnoult                     Management  For           Voted - For
1.2 Elect Director Dennis F. Lynch                    Management  For           Voted - For
1.3 Elect Director Juli C. Spottiswood                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CARLISLE COMPANIES INCORPORATED
ISSUER: 142339100 TICKER: CSL
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Stephen P. Munn                    Management  For           Voted - For
2   Elect Director Lawrence A. Sala                   Management  For           Voted - For
3   Elect Director Magalen C. Webert                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
CARPENTER TECHNOLOGY CORPORATION
ISSUER: 144285103 TICKER: CRS
Meeting Date: 10-Oct-11 Meeting Type: Annual
1.1 Elect Director Robert R. Mcmaster                 Management  For           Voted - For
1.2 Elect Director Gregory A. Pratt                   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  One Year      Voted - One Year
CARRIZO OIL & GAS, INC.
ISSUER: 144577103 TICKER: CRZO
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director S.P. Johnson, IV                   Management  For           Vote Withheld
1.2 Elect Director Steven A. Webster                  Management  For           Vote Withheld
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           Vote Withheld






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CASCADE CORPORATION
ISSUER: 147195101 TICKER: CASC
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Duane C. McDougall                 Management  For           Voted - For
1.2 Elect Director James S. Osterman                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CASEY'S GENERAL STORES, INC.
ISSUER: 147528103 TICKER: CASY
Meeting Date: 16-Sep-11 Meeting Type: Annual
1.1 Elect Director Robert J. Myers                    Management  For           Vote Withheld
1.2 Elect Director Diane C. Bridgewater               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
CASH AMERICA INTERNATIONAL, INC.
ISSUER: 14754D100 TICKER: CSH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Daniel E. Berce                    Management  For           Voted - For
1.2 Elect Director Jack R. Daugherty                  Management  For           Voted - For
1.3 Elect Director Daniel R. Feehan                   Management  For           Voted - For
1.4 Elect Director Albert Goldstein                   Management  For           Voted - For
1.5 Elect Director James H. Graves                    Management  For           Voted - For
1.6 Elect Director B.d. Hunter                        Management  For           Voted - For
1.7 Elect Director Timothy J. McKibben                Management  For           Voted - For
1.8 Elect Director Alfred M. Micallef                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
CATALYST HEALTH SOLUTIONS, INC.
ISSUER: 14888B103 TICKER: CHSI
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Steven B. Epstein                  Management  For           Voted - For
1.2 Elect Director Michael R. McDonnell               Management  For           Voted - For
1.3 Elect Director Dale B. Wolf                       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
CAVIUM, INC.
ISSUER: 14964U108 TICKER: CAVM
Meeting Date: 08-Jun-12      Meeting Type: Annual
1.1 Elect Director Sanjay Mehrotra                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CELADON GROUP, INC.
ISSUER: 150838100 TICKER: CGI
Meeting Date: 07-Nov-11      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
2   Advisory Vote to 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
CENTENE CORPORATION
ISSUER: 15135B101 TICKER: CNC
Meeting Date: 24-Apr-12      Meeting Type: Annual
1.1 Elect Director Robert K. Ditmore                  Management  For           Voted - For
1.2 Elect Director Frederick H. Eppinger              Management  For           Voted - For
1.3 Elect Director David L. Steward                   Management  For           Voted - For
1.4 Elect Director Orlando Ayala                      Management  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 - For
CEPHEID
ISSUER: 15670R107 TICKER: CPHD
Meeting Date: 24-Apr-12      Meeting Type: Annual
1.1 Elect Director John L. Bishop                     Management  For           Voted - For
1.2 Elect Director Thomas D. Brown                    Management  For           Voted - For
1.3 Elect Director Dean O. Morton                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CERADYNE, INC.
ISSUER: 156710105 TICKER: CRDN
Meeting Date: 16-May-12 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 Milton L. Lohr                     Management  For           Voted - For
1.6 Elect Director Siegfried Mussig                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CEVA, INC.
ISSUER: 157210105 TICKER: CEVA
Meeting Date: 14-May-12 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CHART INDUSTRIES, INC.
ISSUER: 16115Q308 TICKER: GTLS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Samuel F. Thomas                   Management  For           Voted - For
1.2 Elect Director W. Douglas Brown                   Management  For           Voted - For
1.3 Elect Director Richard E. Goodrich                Management  For           Voted - For
1.4 Elect Director Steven W. Krablin                  Management  For           Voted - For
1.5 Elect Director Michael W. Press                   Management  For           Voted - For
1.6 Elect Director James M. Tidwell                   Management  For           Voted - For
1.7 Elect Director Thomas L. Williams                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHEMED CORPORATION
ISSUER: 16359R103 TICKER: CHE
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Kevin J. McNamara                  Management  For           Voted - For
1.2 Elect Director Joel F. Gemunder                   Management  For           Voted - For
1.3 Elect Director Patrick P. Grace                   Management  For           Voted - For
1.4 Elect Director Thomas C. Hutton                   Management  For           Voted - For
1.5 Elect Director Walter L. Krebs                    Management  For           Voted - For
1.6 Elect Director Andrea R. Lindell                  Management  For           Voted - For
1.7 Elect Director Thomas P. Rice                     Management  For           Voted - For
1.8 Elect Director Donald E. Saunders                 Management  For           Voted - For
1.9 Elect Director George J. Walsh, III               Management  For           Voted - For
1.10 Elect Director Frank E. Wood                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
CHENIERE ENERGY, INC.
ISSUER: 16411R208 TICKER: LNG
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Nuno Brandolini                    Management  For           Voted - For
1.2 Elect Director John M. Deutch                     Management  For           Vote Withheld
1.3 Elect Director Paul J. Hoenmans                   Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CIRRUS LOGIC, INC.
ISSUER: 172755100 TICKER: CRUS
Meeting Date: 28-Jul-11 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 Jason P. Rhode                     Management  For           Voted - For
1.5 Elect Director Alan R. Schuele                    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
1.8 Elect Director Susan Wang                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
CLAYTON WILLIAMS ENERGY, INC.
ISSUER: 969490101 TICKER: CWEI
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Mel G. Riggs                       Management  For           Vote Withheld
1.2 Elect Director Ted Gray, Jr.                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
CLEAN HARBORS, INC.
ISSUER: 184496107 TICKER: CLH
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director Alan S. McKim                      Management  For           Voted - For
1.2 Elect Director Rod Marlin                         Management  For           Vote Withheld
1.3 Elect Director John T. Preston                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
COCA-COLA BOTTLING CO. CONSOLIDATED
ISSUER: 191098102 TICKER: COKE
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director J. Frank Harrison, III             Management  For           Vote Withheld
1.2 Elect Director H.W. McKay Belk                    Management  For           Vote Withheld
1.3 Elect Director Alexander B. Cummings, Jr.         Management  For           Vote Withheld
1.4 Elect Director Sharon A. Decker                   Management  For           Voted - For
1.5 Elect Director William B. Elmore                  Management  For           Vote Withheld
1.6 Elect Director Morgan H. Everett                  Management  For           Vote Withheld
1.7 Elect Director Deborah H. Everhart                Management  For           Vote Withheld
1.8 Elect Director Henry W. Flint                     Management  For           Vote Withheld
1.9 Elect Director William H. Jones                   Management  For           Voted - For
1.10 Elect Director James H. Morgan                   Management  For           Vote Withheld
1.11 Elect Director John W. Murrey, III               Management  For           Voted - For
1.12 Elect Director Dennis A. Wicker                  Management  For           Vote Withheld
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
COGENT COMMUNICATIONS GROUP, INC.
ISSUER: 19239V302 TICKER: CCOI
Meeting Date: 19-Apr-12 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           Voted - For
1.7 Elect Director Marc Montagner                     Management  For           Voted - For






                                  SMALL CAP GROWTH 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
COGNEX CORPORATION
ISSUER: 192422103 TICKER: CGNX
Meeting Date: 06-Dec-11           Meeting Type: Special
1   Amend Stock Option Plan                             Management  For           Voted - Against
Meeting Date: 26-Apr-12           Meeting Type: Special
1.1 Elect Director Patrick A. Alias                     Management  For           Vote Withheld
1.2 Elect Director Robert J. Shillman                   Management  For           Voted - For
1.3 Elect Director Reuben Wasserman                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
COHEN & STEERS, INC.
ISSUER: 19247A100 TICKER: CNS
Meeting Date: 08-May-12           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 Peter L. Rhein                       Management  For           Voted - For
4   Elect Director Richard P. Simon                     Management  For           Voted - For
5   Elect Director Edmond D. Villani                    Management  For           Voted - For
6   Elect Director Bernard B. Winograd                  Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
COHERENT, INC.
ISSUER: 192479103 TICKER: COHR
Meeting Date: 28-Feb-12           Meeting Type: Annual
1.1 Elect Director John R. Ambroseo                     Management  For           Voted - For
1.2 Elect Director Jay T. Flatley                       Management  For           Voted - For
1.3 Elect Director Susan James                          Management  For           Voted - For
1.4 Elect Director L. William Krause                    Management  For           Voted - For
1.5 Elect Director Garry Rogerson                       Management  For           Voted - For
1.6 Elect Director Lawrence Tomlinson                   Management  For           Voted - For
1.7 Elect Director Sandeep Vij                          Management  For           Voted - For
2   Ratify Auditors                                     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






                        SMALL CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
COLFAX CORPORATION
ISSUER: 194014106 TICKER: CFX
Meeting Date: 16-May-12 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 San W. Orr, III                      Management  For           Voted - For
8   Elect Director A. Clayton Perfall                   Management  For           Voted - For
9   Elect Director Steven E. Simms                      Management  For           Voted - For
10  Elect Director Rajiv Vinnakota                      Management  For           Voted - For
11  Ratify Auditors                                     Management  For           Voted - For
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Approve Material Terms for Payment of Incentive
    Compensation                                        Management  For           Voted - For
COMMVAULT SYSTEMS, INC.
ISSUER: 204166102 TICKER: CVLT
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director Allan G. Bunte                       Management  For           Voted - For
1.2 Elect Director Frank J. Fanzilli, Jr.               Management  For           Voted - For
1.3 Elect Director Daniel Pulver                        Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
COMPLETE PRODUCTION SERVICES, INC.
ISSUER: 2.05E+113 TICKER: CPX
Meeting Date: 07-Feb-12 Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
COMPUTER PROGRAMS AND SYSTEMS, INC.
ISSUER: 205306103 TICKER: CPSI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director William R. Seifert, II               Management  For           Voted - For
1.2 Elect Director W. Austin Mulherin, III              Management  For           Vote Withheld
1.3 Elect Director John C. Johnson                      Management  For           Voted - For
2   Approve Non-Employee Director Restricted 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COMSTOCK RESOURCES, INC.
ISSUER: 205768203 TICKER: CRK
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Roland O. Burns                    Management  For           Voted - For
1.2 Elect Director David K. Lockett                   Management  For           Voted - For
1.3 Elect Director Frederic D. Sewell                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
CONCUR TECHNOLOGIES, INC.
ISSUER: 206708109 TICKER: CNQR
Meeting Date: 14-Mar-12 Meeting Type: Annual
1.1 Elect Director S. Steven Singh                    Management  For           Voted - For
1.2 Elect Director Jeffrey T. Seely                   Management  For           Voted - For
1.3 Elect Director Randall H. Talbot                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
CONSOLIDATED GRAPHICS, INC.
ISSUER: 209341106 TICKER: CGX
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Elect Director Joe R. Davis                       Management  For           Voted - For
1.2 Elect Director Todd A. Reppert                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CONSTANT CONTACT, INC.
ISSUER: 210313102 TICKER: CTCT
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director John Campbell                      Management  For           Voted - For
1.2 Elect Director Daniel T. H. Nye                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CORNERSTONE ONDEMAND, INC.
ISSUER: 21925Y103 TICKER: CSOD
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Byron B. Deeter                    Management  For           Voted - For
1.2 Elect Director S. Steven Singh                    Management  For           Voted - For
1.3 Elect Director Robert D. Ward                     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
CORVEL CORPORATION
ISSUER: 221006109 TICKER: CRVL
Meeting Date: 04-Aug-11 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   Increase Authorized Common Stock                  Management  For           Voted - Against
3   Amend Omnibus Stock 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 - For
6   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
8   Other Business                                    Management  For           Voted - Against
COSTAR GROUP, INC.
ISSUER: 22160N109 TICKER: CSGP
Meeting Date: 05-Jun-12 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           Vote Withheld
2   Increase Authorized Common Stock                  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
CROCS, INC.
ISSUER: 227046109 TICKER: CROX
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Frasch                   Management  For           Voted - For
1.2 Elect Director W. Stephen Cannon                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CROSSTEX ENERGY, INC.
ISSUER: 22765Y104 TICKER: XTXI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Leldon E. Echols                   Management  For           Voted - For
1.2 Elect Director Sheldon B. Lubar                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
CUBIC CORPORATION
ISSUER: 229669106 TICKER: CUB
Meeting Date: 28-Feb-12 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
CUBIST PHARMACEUTICALS, INC.
ISSUER: 229678107 TICKER: CBST
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Kenneth Bate                       Management  For           Voted - For
1.2 Elect Director Nancy Hutson                       Management  For           Voted - For
1.3 Elect Director Leon Moulder, Jr.                  Management  For           Voted - For
1.4 Elect Director Martin Soeters                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CYBERONICS, INC.
ISSUER: 23251P102 TICKER: CYBX
Meeting Date: 22-Sep-11 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



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Alfred J. Novak                    Management  For           Voted - For
1.6 Elect Director Arthur L.Rosenthal, Ph.D.          Management  For           Voted - For
1.7 Elect Director Jon T. Tremmel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
CYMER, INC.
ISSUER: 232572107 TICKER: CYMI
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Charles J. Abbe                    Management  For           Voted - For
1.2 Elect Director Robert P. Akins                    Management  For           Voted - For
1.3 Elect Director Edward H. Braun                    Management  For           Voted - For
1.4 Elect Director Michael R. Gaulke                  Management  For           Voted - For
1.5 Elect Director William G. Oldham                  Management  For           Voted - For
1.6 Elect Director Eric M. Ruttenberg                 Management  For           Voted - For
1.7 Elect Director Peter J. Simone                    Management  For           Voted - For
1.8 Elect Director Young K. Sohn                      Management  For           Voted - For
1.9 Elect Director Jon D. Tompkins                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
DAKTRONICS, INC.
ISSUER: 234264109 TICKER: DAKT
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director Robert G. Dutcher                  Management  For           Voted - For
1.2 Elect Director Nancy D. Frame                     Management  For           Voted - For
1.3 Elect Director Aelred J. Kurtenbach               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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   Other Business                                    Management  For           Voted - Against
DANA HOLDING CORPORATION
ISSUER: 235825205 TICKER: DAN
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Virginia A. Kamsky                 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 Steven B. Schwarzwaelder           Management  For           Voted - For
1.5 Elect Director Richard F. Wallman                 Management  For           Voted - For
1.6 Elect Director Keith E. Wandell                   Management  For           Voted - For
1.7 Elect Director Roger J. Wood                      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   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
DARLING INTERNATIONAL INC.
ISSUER: 237266101 TICKER: DAR
Meeting Date: 08-May-12 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 Charles Macaluso                   Management  For           Voted - For
5   Elect Director John D. March                      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  Approve Omnibus Stock Plan                        Management  For           Voted - For
DAWSON GEOPHYSICAL COMPANY
ISSUER: 239359102 TICKER: DWSN
Meeting Date: 27-Oct-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 24-Jan-12 Meeting Type: Annual
1.1 Elect Director Paul H. Brown                      Management  For           Voted - For
1.2 Elect Director Craig W. Cooper                    Management  For           Voted - For
1.3 Elect Director L. Decker Dawson                   Management  For           Voted - For
1.4 Elect Director Gary M. Hoover, Ph.D.              Management  For           Voted - For
1.5 Elect Director Stephen C. Jumper                  Management  For           Voted - For
1.6 Elect Director Jack D. Ladd                       Management  For           Voted - For
1.7 Elect Director Ted R. North                       Management  For           Voted - For
1.8 Elect Director Tim C. 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  Three Years   Voted - One Year
DEALERTRACK HOLDINGS, INC.
ISSUER: 242309102 TICKER: TRAK
Meeting Date: 20-Jun-12 Meeting Type: Annual
1.1 Elect Director James Foy                          Management  For           Voted - For
1.2 Elect Director James David Power, III             Management  For           Voted - For
1.3 Elect Director Howard L. Tischler                 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Change Company Name                               Management  For           Voted - For
DENNY'S CORPORATION
ISSUER: 24869P104 TICKER: DENN
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Gregg R. Dedrick                   Management  For           Voted - For
2   Elect Director George W. Haywood                  Management  For           Voted - For
3   Elect Director Brenda J. Lauderback               Management  For           Voted - For
4   Elect Director Robert E. Marks                    Management  For           Voted - For
5   Elect Director John C. Miller                     Management  For           Voted - For
6   Elect Director Louis P. Neeb                      Management  For           Voted - For
7   Elect Director Donald C. Robinson                 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 Wollfinger                 Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
DEXCOM, INC.
ISSUER: 252131107 TICKER: DXCM
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director Terrance H. Gregg                  Management  For           Voted - For
2   Elect Director Kevin Sayer                        Management  For           Voted - For
3   Elect Director Nicholas Augustinos                Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DG FASTCHANNEL, INC.
ISSUER: 23326R109 TICKER: DGIT
Meeting Date: 01-Nov-11 Meeting Type: Annual
1.1 Elect Director C. H. Moore                        Management  For           Voted - For
1.2 Elect Director John R. Harris                     Management  For           Voted - For
1.3 Elect Director Jeffrey A. Rich                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Change Company Name from DG FastChannel, Inc. to
    Digital Generation, Inc.                          Management  For           Voted - For
4   Advisory Vote 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
DICE HOLDINGS, INC.
ISSUER: 253017107 TICKER: DHX
Meeting Date: 20-Apr-12     Meeting Type: Annual
1.1 Elect Director H. Raymond Bingham                 Management  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
DICK'S SPORTING GOODS, INC.
ISSUER: 253393102 TICKER: DKS
Meeting Date: 06-Jun-12     Meeting Type: Annual
1.1 Elect Director William J. Colombo                 Management  For           Voted - For
1.2 Elect Director Larry D. Stone                     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
DIODES INCORPORATED
ISSUER: 254543101 TICKER: DIOD
Meeting Date: 22-May-12     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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
ISSUER: 256743105 TICKER: DTG
Meeting Date: 07-Jun-12     Meeting Type: Annual
1.1 Elect Director Thomas P. Capo                     Management  For           Vote Withheld
1.2 Elect Director Maryann N. Keller                  Management  For           Vote Withheld
1.3 Elect Director Edward C. Lumley                   Management  For           Vote Withheld
1.4 Elect Director Richard W. Neu                     Management  For           Vote Withheld
1.5 Elect Director John C. Pope                       Management  For           Vote Withheld
1.6 Elect Director Scott L. Thompson                  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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - Against






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DOMINO'S PIZZA, INC.
ISSUER: 25754A201 TICKER: DPZ
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director David A. Brandon                   Management  For           Voted - For
1.2 Elect Director Diana F. Cantor                    Management  For           Voted - For
1.3 Elect Director Richard L. Federico                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Report on Gestation Crate-Free Pork Purchasing
    Policy                                            Shareholder Against       Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
DOUGLAS EMMETT, INC.
ISSUER: 25960P109 TICKER: DEI
Meeting Date: 24-May-12 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 Christopher H. Anderson            Management  For           Voted - For
1.5 Elect Director Leslie E. Bider                    Management  For           Voted - For
1.6 Elect Director David T. Feinberg                  Management  For           Voted - For
1.7 Elect Director Thomas E. O'Hern                   Management  For           Voted - For
1.8 Elect Director Andrea Rich                        Management  For           Voted - For
1.9 Elect Director William E. Simon, Jr.              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
DRESSER-RAND GROUP INC.
ISSUER: 261608103 TICKER: DRC
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director William E. Macaulay                Management  For           Voted - For
2   Elect Director Vincent R. Volpe, Jr.              Management  For           Voted - For
3   Elect Director Rita V. Foley                      Management  For           Voted - For
4   Elect Director Louis A. Raspino                   Management  For           Voted - For
5   Elect Director Philip R. Roth                     Management  For           Voted - For
6   Elect Director Stephen A. Snider                  Management  For           Voted - For
7   Elect Director Michael L. Underwood               Management  For           Voted - For
8   Elect Director Joseph C. Winkler, III             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DRIL-QUIP, INC.
ISSUER: 262037104 TICKER: DRQ
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director L. H. Dick Robertson               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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
DSW INC.
ISSUER: 23334L102 TICKER: DSW
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Jay L. Schottenstein               Management  For           Voted - For
1.2 Elect Director Michael R. MacDonald               Management  For           Voted - For
1.3 Elect Director Philip B. Miller                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DTS, INC.
ISSUER: 23335C101 TICKER: DTSI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director V. Sue Molina                      Management  For           Voted - For
1.2 Elect Director Ronald N. Stone                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
DYNAMIC MATERIALS CORPORATION
ISSUER: 267888105 TICKER: BOOM
Meeting Date: 24-May-12 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   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
DYNAVOX INC.
ISSUER: B5VHFH6   TICKER: DVOX
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Edward L. Donnelly, Jr.            Management  For           Voted - For
1.2 Elect Director Michael N. Hammes                  Management  For           Voted - For
1.3 Elect Director Michael J. Herling                 Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Roger C. Holstein                  Management  For           Vote Withheld
1.5 Elect Director James W. Liken                     Management  For           Voted - For
1.6 Elect Director William E. Mayer                   Management  For           Vote Withheld
1.7 Elect Director Augustine L. Nieto, II             Management  For           Voted - For
1.8 Elect Director JoAnn A. Reed                      Management  For           Voted - For
1.9 Elect Director Michael J. Regan                   Management  For           Voted - For
1.10 Elect Director Erin L. 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  One Year      Voted - One Year
EMERGENT BIOSOLUTIONS INC.
ISSUER: 29089Q105 TICKER: EBS
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Daniel J. Abdun-Nabi               Management  For           Voted - For
1.2 Elect Director Sue Bailey                         Management  For           Voted - For
1.3 Elect Director John E. Niederhuber                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
EMERITUS CORPORATION
ISSUER: 291005106 TICKER: ESC
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director H. R. Brereton Barlow              Management  For           Voted - For
1.2 Elect Director Stuart Koenig                      Management  For           Voted - For
1.3 Elect Director Robert E. Marks                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ENCORE CAPITAL GROUP, INC.
ISSUER: 292554102 TICKER: ECPG
Meeting Date: 06-Jun-12 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 Willem Mesdag                      Management  For           Voted - For
1.4 Elect Director Francis E. Quinlan                 Management  For           Voted - For
1.5 Elect Director Norman R. Sorensen                 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 S. Wilcox                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
ENDOLOGIX, INC.
ISSUER: 29266S106 TICKER: ELGX
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director John McDermott                      Management  For           Voted - For
1.2 Elect Director Guido J. Neels                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - For
ENERGY XXI (BERMUDA) LIMITED
ISSUER: B0H3PX9   TICKER: 5E3B
Meeting Date: 08-Nov-11 Meeting Type: Annual
1.1 Elect John D. Schiller, Jr. as Director            Management  For           Voted - For
1.2 Elect William Colvin 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  Three Years   Voted - One Year
4   Increase Authorized Preferred Stock                Management  For           Voted - Against
5   Approve UHY LLP as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
ENERSYS
ISSUER: 29275Y102 TICKER: ENS
Meeting Date: 04-Aug-11 Meeting Type: Annual
1.1 Elect Director Seifi Ghasemi                       Management  For           Voted - For
1.2 Elect Director John F. Lehman                      Management  For           Voted - For
1.3 Elect Director Dennis S. Marlo                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to 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
ENTEGRIS, INC.
ISSUER: 29362U104 TICKER: ENTG
Meeting Date: 02-May-12 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ENVESTNET, INC.
ISSUER: 29404K106 TICKER: ENV
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director James Johnson                      Management  For           Voted - For
1.2 Elect Director Paul Koontz                        Management  For           Voted - For
1.3 Elect Director Charles Roame                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
EQUITY LIFESTYLE PROPERTIES, INC.
ISSUER: 29472R108 TICKER: ELS
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Philip Calian                      Management  For           Voted - For
1.2 Elect Director David Contis                       Management  For           Voted - For
1.3 Elect Director Thomas Dobrowski                   Management  For           Voted - For
1.4 Elect Director Thomas Heneghan                    Management  For           Voted - For
1.5 Elect Director Sheli Rosenberg                    Management  For           Voted - For
1.6 Elect Director Howard Walker                      Management  For           Voted - For
1.7 Elect Director Gary 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   Approve Conversion of Securities                  Management  For           Voted - For
5   Increase Authorized Preferred Stock               Management  For           Voted - Against
EURONET WORLDWIDE, INC.
ISSUER: 298736109 TICKER: EEFT
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Paul S. Althasen                   Management  For           Voted - For
1.2 Elect Director Lu M. Cordova                      Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXIDE TECHNOLOGIES
ISSUER: 302051206 TICKER: XIDE
Meeting Date: 16-Sep-11 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



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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, 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
EXLSERVICE HOLDINGS, INC.
ISSUER: 302081104 TICKER: EXLS
Meeting Date: 15-Jun-12 Meeting Type: Annual
1.1 Elect Director Steven B. Gruber                   Management  For           Voted - For
1.2 Elect Director Mohanbir Sawhney                   Management  For           Vote Withheld
1.3 Elect Director Garen K. Staglin                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXPONENT, INC.
ISSUER: 30214U102 TICKER: EXPO
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director Samuel H. Armacost                 Management  For           Voted - For
2   Elect Director Mary B. Cranston                   Management  For           Voted - For
3   Elect Director Leslie G. Denend                   Management  For           Voted - For
4   Elect Director Michael R. Gaulke                  Management  For           Voted - For
5   Elect Director Paul R. Johnston                   Management  For           Voted - For
6   Elect Director Stephen C. Riggins                 Management  For           Voted - For
7   Elect Director John B. Shoven                     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  Amend Omnibus Stock Plan                          Management  For           Voted - Against
EXPRESS, INC.
ISSUER: 3.02E+107 TICKER: EXPR
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Michael F. Devine, III             Management  For           Voted - For
1.2 Elect Director Mylle H. Mangum                    Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
EXTRA SPACE STORAGE INC.
ISSUER: 30225T102 TICKER: EXR
Meeting Date: 22-May-12 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
ISSUER: 303726103 TICKER: FCS
Meeting Date: 02-May-12 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 Terry A. Klebe                     Management  For           Voted - For
4   Elect Director Anthony Lear                       Management  For           Voted - For
5   Elect Director Thomas L. Magnanti                 Management  For           Voted - For
6   Elect Director Kevin J. McGarity                  Management  For           Voted - For
7   Elect Director Bryan R. Roub                      Management  For           Voted - For
8   Elect Director Ronald W. Shelly                   Management  For           Voted - For
9   Elect Director Mark S. Thompson                   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  Reduce Supermajority Vote Requirement             Management  For           Voted - For
13  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
FARO TECHNOLOGIES, INC.
ISSUER: 311642102 TICKER: FARO
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Lynn Brubaker                      Management  For           Voted - For
1.2 Elect Director Simon Raab                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FEI COMPANY
ISSUER: 30241L109 TICKER: FEIC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Lawrence A. Bock                   Management  For           Voted - For
1.2 Elect Director Arie Huijser                       Management  For           Voted - For
1.3 Elect Director Don R. Kania                       Management  For           Voted - For
1.4 Elect Director Thomas F. Kelly                    Management  For           Voted - For
1.5 Elect Director Jan C. Lobbezoo                    Management  For           Voted - For
1.6 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.7 Elect Director James T. Richardson                Management  For           Voted - For
1.8 Elect Director Richard H. Wills                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Homa Bahrami                       Management  For           Voted - For
1.10 Elect Director Jami K. Nachtsheim                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
FINANCIAL ENGINES, INC.
ISSUER: 317485100 TICKER: FNGN
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director E. Olena Berg-Lacy                 Management  For           Voted - For
1.2 Elect Director John B. Shoven                     Management  For           Voted - For
1.3 Elect Director David B. Yoffie                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
FIRST CASH FINANCIAL SERVICES, INC.
ISSUER: 31942D107 TICKER: FCFS
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Rick L. Wessel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FLUIDIGM CORPORATION
ISSUER: 34385P108 TICKER: FLDM
Meeting Date: 08-Sep-11 Meeting Type: Annual
1.1 Elect Director Evan Jones                         Management  For           Voted - For
1.2 Elect Director Patrick S. Jones                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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: 16-May-12 Meeting Type: Annual
1.1 Elect Director John A. Young                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FORRESTER RESEARCH, INC.
ISSUER: 346563109 TICKER: FORR
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Robert M. Galford                  Management  For           Voted - For
1.2 Elect Director Gretchen G. Teichgraeber           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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
FORTINET, INC.
ISSUER: 3.50E+113 TICKER: FTNT
Meeting Date: 14-Jun-12    Meeting Type: Annual
1.1 Elect Director Chenming Hu                        Management  For           Voted - For
1.2 Elect Director Hong Liang Lu                      Management  For           Voted - For
1.3 Elect Director Ken Xie                            Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FORWARD AIR CORPORATION
ISSUER: 349853101 TICKER: FWRD
Meeting Date: 07-May-12    Meeting Type: Annual
1.1 Elect Director Ronald W. Allen                    Management  For           Vote Withheld
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 C. John Langley, Jr.               Management  For           Voted - For
1.5 Elect Director Tracy A. Leinbach                  Management  For           Voted - For
1.6 Elect Director Larry D. Leinweber                 Management  For           Voted - For
1.7 Elect Director G. Michael Lynch                   Management  For           Voted - For
1.8 Elect Director Ray A. Mundy                       Management  For           Voted - For
1.9 Elect Director Gary L. Paxton                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FUSION-IO INC
ISSUER: 36112J107 TICKER: FIO
Meeting Date: 18-Nov-11    Meeting Type: Annual
1.1 Elect Director Christopher J. Schaepe             Management  For           Voted - For
1.2 Elect Director Rick 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
FX ENERGY, INC.
ISSUER: 302695101 TICKER: FXEN
Meeting Date: 15-Sep-11    Meeting Type: Special
1   Approve Omnibus Stock Plan                        Management  For           Voted - For
2   Other Business                                    Management  For           Voted - Against






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FXCM INC.
ISSUER: 302693106 TICKER: FXCM
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director William Ahdout                     Management  For           Voted - For
1.2 Elect Director James Brown                        Management  For           Voted - For
1.3 Elect Director Robin Davis                        Management  For           Voted - For
1.4 Elect Director Perry Fish                         Management  For           Voted - For
1.5 Elect Director Kenneth Grossman                   Management  For           Voted - For
1.6 Elect Director Arthur Gruen                       Management  For           Voted - For
1.7 Elect Director Eric LeGoff                        Management  For           Voted - For
1.8 Elect Director Dror (Drew) Niv                    Management  For           Voted - For
1.9 Elect Director David Sakhai                       Management  For           Voted - For
1.10 Elect Director Ryan Silverman                    Management  For           Voted - For
1.11 Elect Director Eduard Yusupov                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GARDNER DENVER, INC.
ISSUER: 365558105 TICKER: GDI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Michael C. Arnold                  Management  For           Voted - For
1.2 Elect Director Barry L. Pennypacker               Management  For           Voted - For
1.3 Elect Director Richard L. Thompson                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
GARTNER, INC.
ISSUER: 366651107 TICKER: IT
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Michael J. Bingle                  Management  For           Voted - For
2   Elect Director Richard J. Bressler                Management  For           Voted - For
3   Elect Director Raul E. Cesan                      Management  For           Voted - For
4   Elect Director Karen E. Dykstra                   Management  For           Voted - For
5   Elect Director Anne Sutherland Fuchs              Management  For           Voted - For
6   Elect Director William O. Grabe                   Management  For           Voted - For
7   Elect Director Eugene A. Hall                     Management  For           Voted - For
8   Elect Director Stephen G. Pagliuca                Management  For           Voted - For
9   Elect Director James C. Smith                     Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GENERAL CABLE CORPORATION
ISSUER: 369300108 TICKER: BGC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.2 Elect Director Gregory E. Lawton                  Management  For           Voted - For
1.3 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.4 Elect Director Craig P. Omtvedt                   Management  For           Voted - For
1.5 Elect Director Patrick M. Prevost                 Management  For           Voted - For
1.6 Elect Director Robert L. Smialek                  Management  For           Voted - For
1.7 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
GENESEE & WYOMING INC.
ISSUER: 371559105 TICKER: GWR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Richard H. Allert                  Management  For           Voted - For
1.2 Elect Director Michael Norkus                     Management  For           Voted - For
1.3 Elect Director Ann N. Reese                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GENIE ENERGY LTD.
ISSUER: 372284208 TICKER: GNE
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director James A. Courter                   Management  For           Voted - Against
2   Elect Director Howard S. Jonas                    Management  For           Voted - Against
3   Elect Director Irwin Katsof                       Management  For           Voted - For
4   Elect Director W. Wesley Perry                    Management  For           Voted - For
5   Elect Director Alan B. Rosenthal                  Management  For           Voted - For
6   Elect Director Allan Sass                         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
GEN-PROBE INCORPORATED
ISSUER: 36866T103 TICKER: GPRO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director John W. Brown                      Management  For           Voted - For
1.2 Elect Director John C. Martin                     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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
GENTEX CORPORATION
ISSUER: 371901109 TICKER: GNTX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Fred Bauer                            Management  For           Vote Withheld
1.2 Elect Director Gary Goode                            Management  For           Vote Withheld
1.3 Elect Director Jim Wallace                           Management  For           Vote Withheld
2   Declassify the Board of Directors                    Management  None          Voted - For
3   Prepare Sustainability Report                        Shareholder Against       Voted - For
4   Ratify Auditors                                      Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
6   Approve Non-Employee Director Stock Option Plan      Management  For           Voted - For
GLOBAL CROSSING LIMITED
ISSUER: G3921A175 TICKER: GLBC
Meeting Date: 04-Aug-11 Meeting Type: Special
1   Approve Merger Agreement with Level 3 Communications Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                   Management  For           Voted - For
GLOBAL GEOPHYSICAL SERVICES, INC.
ISSUER: 37946S107 TICKER: GGS
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Richard A. Degner                     Management  For           Voted - For
1.2 Elect Director Michael C. Forrest                    Management  For           Voted - For
1.3 Elect Director Michael S. Bahorich                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan       Management  For           Voted - For
4   Ratify Auditors                                      Management  For           Voted - For
GLOBE SPECIALTY METALS, INC.
ISSUER: 37954N206 TICKER: GSM
Meeting Date: 30-Nov-11 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   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
6   Ratify Auditors                                      Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
GLU MOBILE INC.
ISSUER: 379890106 TICKER: GLUU
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Matthew A. Drapkin                  Management  For           Voted - For
1.2 Elect Director Ann Mather                          Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
GOLAR LNG LTD
ISSUER: G9456A100 TICKER: GOL
Meeting Date: 23-Sep-11 Meeting Type: Annual
1   Reelect John Fredriksen as Director                Management  For           Voted - Against
2   Reelect Kate Blankenship as Director               Management  For           Voted - For
3   Reelect Hans Petter Aas as Director                Management  For           Voted - For
4   Reelect Kathrine Fredriksen as Director            Management  For           Voted - Against
5   Reelect Tor Olav Troim as Director                 Management  For           Voted - Against
6   Reelect Paul Adams as Director                     Management  For           Voted - For
7   Approve PricewaterhouseCoopers of London, England
    as Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
8   Approve Remuneration of Directors                  Management  For           Voted - For
Meeting Date: 18-Jun-12 Meeting Type: Special
1   Approve Delisting of Shares from the Oslo Stock
    Exchange                                           Management  For           Voted - For
GOLDEN STAR RESOURCES LTD.
ISSUER: 38119T104 TICKER: GSC
Meeting Date: 10-May-12 Meeting Type: Annual
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 Craig J. Nelsen                     Management  For           Voted - For
1.6 Elect Director Christopher M. T. Thompson          Management  For           Voted - For
1.7 Elect Director William L. Yeates                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
GOODRICH PETROLEUM CORPORATION
ISSUER: 382410405 TICKER: GDP
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Henry Goorich                       Management  For           Voted - For
1.2 Elect Director Patrick E. Malloy, III              Management  For           Voted - For
1.3 Elect Director Michael J. Perdue                   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
GRACO INC.
ISSUER: 384109104 TICKER: GGG
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director William J. Carroll                 Management  For           Vote Withheld
1.2 Elect Director Jack W. Eugster                    Management  For           Vote Withheld
1.3 Elect Director R. William Van Sant                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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
GRAFTECH INTERNATIONAL LTD.
ISSUER: 384313102 TICKER: GTI
Meeting Date: 15-May-12 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           Vote Withheld
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   Ratify Auditors                                   Management  For           Voted - For
GRAND CANYON EDUCATION, INC.
ISSUER: 38526M106 TICKER: LOPE
Meeting Date: 17-May-12 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 Chad N. Heath                      Management  For           Voted - For
1.4 Elect Director D. Mark Dorman                     Management  For           Voted - For
1.5 Elect Director David J. Johnson                   Management  For           Voted - For
1.6 Elect Director Jack A. Henry                      Management  For           Voted - For
1.7 Elect Director Bradley A. Casper                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GREENHILL & CO., INC.
ISSUER: 395259104 TICKER: GHL
Meeting Date: 18-Apr-12 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 Robert T. Blakely                  Management  For           Voted - For
1.4 Elect Director John C. Danforth                   Management  For           Voted - For
1.5 Elect Director Steven F. Goldstone                Management  For           Voted - For
1.6 Elect Director Stephen L. Key                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
GT ADVANCED TECHNOLOGIES INC
ISSUER: 36191U106 TICKER: GTAT
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director J. Michal Conaway                  Management  For           Voted - For
1.2 Elect Director Ernest L. Godshalk                 Management  For           Voted - For
1.3 Elect Director Thomas Gutierrez                   Management  For           Voted - For
1.4 Elect Director Mathew E. Massengill               Management  For           Voted - For
1.5 Elect Director Mary Petrovich                     Management  For           Voted - For
1.6 Elect Director Robert E. Switz                    Management  For           Voted - For
1.7 Elect Director Noel G. Watson                     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
GULFMARK OFFSHORE, INC.
ISSUER: 402629208 TICKER: GLF
Meeting Date: 07-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HAEMONETICS CORPORATION
ISSUER: 405024100 TICKER: HAE
Meeting Date: 21-Jul-11 Meeting Type: Annual
1.1 Elect Director Lawrence C. Best                   Management  For           Voted - For
1.2 Elect Director Brian Concannon                    Management  For           Voted - For
1.3 Elect Director Ronald L. Merriman                 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
HALOZYME THERAPEUTICS, INC.
ISSUER: 40637H109 TICKER: HALO
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Randall J. Kirk                    Management  For           Voted - For
1.2 Elect Director John S. Patton                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HANSEN MEDICAL, INC.
ISSUER: 411307101 TICKER: HNSN
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Russell C. Hirsch                  Management  For           Voted - For
1.2 Elect Director William R. Rohn                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HAYNES INTERNATIONAL, INC.
ISSUER: 420877201 TICKER: HAYN
Meeting Date: 27-Feb-12 Meeting Type: Annual
1   Elect Director Paul J. Bohan                      Management  For           Voted - For
2   Elect Director Donald C. Campion                  Management  For           Voted - For
3   Elect Director Mark M. Comerford                  Management  For           Voted - For
4   Elect Director John C. Corey                      Management  For           Voted - For
5   Elect Director Robert H. Getz                     Management  For           Voted - For
6   Elect Director Timothy J. McCarthy                Management  For           Voted - For
7   Elect Director William P. Wall                    Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HEALTH NET, INC.
ISSUER: 42222G108 TICKER: HNT
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Mary Anne Citrino                  Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Theodore F. Craver, Jr.               Management  For           Voted - For
3   Elect Director Vicki B. Escarra                      Management  For           Voted - For
4   Elect Director Gale S. Fitzgerald                    Management  For           Voted - For
5   Elect Director Patrick Foley                         Management  For           Voted - For
6   Elect Director Jay M. Gellert                        Management  For           Voted - For
7   Elect Director Roger F. Greaves                      Management  For           Voted - For
8   Elect Director Bruce G. Willison                     Management  For           Voted - For
9   Elect Director Frederick C. Yeager                   Management  For           Voted - For
10  Ratify Auditors                                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
HEALTHSPRING, INC.
ISSUER: 42224N101 TICKER: HS
Meeting Date: 12-Jan-12 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
HEARTLAND PAYMENT SYSTEMS, INC.
ISSUER: 42235N108 TICKER: HPY
Meeting Date: 04-May-12 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
HEARTWARE INTERNATIONAL, INC.
ISSUER: 422368100 TICKER: HTWR
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Cynthia Feldmann                      Management  For           Voted - For
1.2 Elect Director Denis Wade                            Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
4   Approve Omnibus Stock Plan                           Management  For           Voted - Against
5   Approve Stock Option Plan Grants to Douglas Godshall Management  For           Voted - Against
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






                        SMALL CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Approve Stock Option Plan Grants to Charles Raymond
    Larkin, Jr.                                         Management  For           Voted - For
10  Approve Stock Option Plan Grants to Robert Stockman Management  For           Voted - For
11  Approve Stock Option Plan Grants to Denis Wade      Management  For           Voted - For
12  Approve Stock Option Plan Grants to Cynthia Feldman Management  For           Voted - For
HECLA MINING COMPANY
ISSUER: 422704106 TICKER: HL
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director George R. Nethercutt Jr              Management  For           Voted - For
1.2 Elect Director John H. Bowles                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Amend Non-Employee Director Restricted Stock Plan   Management  For           Voted - Against
4   Ratify Auditors                                     Management  For           Voted - For
HEICO CORPORATION
ISSUER: 422806109 TICKER: HEI
Meeting Date: 26-Mar-12 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   Approve Omnibus Stock Plan                          Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - Against
4   Increase Authorized Class A Common Stock            Management  For           Voted - Against
5   Ratify Auditors                                     Management  For           Voted - For
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   Approve Omnibus Stock Plan                          Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - Against
4   Increase Authorized Class A Common Stock            Management  For           Voted - Against
5   Ratify Auditors                                     Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
ISSUER: 422819102 TICKER: HSII
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Jane D. Hartley                    Management  For           Voted - For
1.2 Elect Director Gary E. Knell                      Management  For           Voted - For
1.3 Elect Director Jill Kanin-Lovers                  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HERMAN MILLER, INC.
ISSUER: 600544100 TICKER: MLHR
Meeting Date: 10-Oct-11 Meeting Type: Annual
1.1 Elect Director Mary Vermeer Andringa              Management  For           Voted - For
1.2 Elect Director J. Barry Griswell                  Management  For           Voted - For
1.3 Elect Director Brian C. Walker                    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
HEXCEL CORPORATION
ISSUER: 428291108 TICKER: HXL
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Joel S. Beckman                    Management  For           Voted - For
2   Elect Director David E. Berges                    Management  For           Voted - For
3   Elect Director Lynn Brubaker                      Management  For           Voted - For
4   Elect Director Jeffrey C. Campbell                Management  For           Voted - For
5   Elect Director Sandra L. Derickson                Management  For           Voted - For
6   Elect Director W. Kim Foster                      Management  For           Voted - For
7   Elect Director Thomas A. Gendron                  Management  For           Voted - For
8   Elect Director Jeffrey A. Graves                  Management  For           Voted - For
9   Elect Director David C. Hill                      Management  For           Voted - For
10  Elect Director David L. Pugh                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
HIBBETT SPORTS, INC.
ISSUER: 428567101 TICKER: HIBB
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Jane F. Aggers                     Management  For           Voted - For
1.2 Elect Director Terrance G. Finley                 Management  For           Voted - For
1.3 Elect Director Alton E. Yother                    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   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
5   Establish Range For Board Size                    Management  For           Voted - For
HILL-ROM HOLDINGS, INC.
ISSUER: 431475102 TICKER: HRC
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Rolf A. Classon                    Management  For           Voted - For
1.2 Elect Director James R. Giertz                    Management  For           Voted - For
1.3 Elect Director Charles E. Golden                  Management  For           Voted - For
1.4 Elect Director W. August Hillenbrand              Management  For           Voted - For
1.5 Elect Director Katherine S. Napier                Management  For           Voted - For
1.6 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HITTITE MICROWAVE CORPORATION
ISSUER: 43365Y104 TICKER: HITT
Meeting Date: 15-May-12 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   Ratify Auditors                                   Management  For           Voted - For
HMS HOLDINGS CORP.
ISSUER: 40425J101 TICKER: HMSY
Meeting Date: 06-Jul-11 Meeting Type: Annual
1.1 Elect Director William F. Miller III              Management  For           Vote Withheld
1.2 Elect Director Ellen A. Rudnick                   Management  For           Voted - For
1.3 Elect Director Michael A. Stocker                 Management  For           Voted - For
1.4 Elect Director Richard H. Stowe                   Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Elect Director Robert. M. Holster                 Management  For           Voted - For
2   Elect Director James T. Kelly                     Management  For           Voted - For
3   Elect Director William C. Lucia                   Management  For           Voted - For
4   Elect Director William S. Mosakowski              Management  For           Voted - For
5   Elect Director Bart M. Schwartz                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
HOME PROPERTIES, INC.
ISSUER: 437306103 TICKER: HME
Meeting Date: 01-May-12 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   Ratify Auditors                                   Management  For           Voted - For
HOMEAWAY, INC.
ISSUER: 43739Q100 TICKER: AWAY
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Todd C. Chaffee                    Management  For           Voted - For
1.2 Elect Director Carl G. Shepherd                   Management  For           Voted - For
1.3 Elect Director Robert Solomon                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
HORIZON LINES, INC.
ISSUER: 44044K101 TICKER: HRZL
Meeting Date: 02-Dec-11 Meeting Type: Special
1   Approve Reverse Stock Split                       Management  For           Did Not Vote
2   Increase Authorized Common Stock                  Management  For           Did Not Vote
3   Approve Issuance of Warrants                      Management  For           Did Not Vote
4   Amend Certificate of Incorporation                Management  For           Did Not Vote






                             SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HORSEHEAD HOLDING CORP.
ISSUER: 440694305 TICKER: ZINC
Meeting Date: 17-May-12      Meeting Type: Annual
1.1 Elect Director T. Grant John                      Management  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 - For
HSN, INC.
ISSUER: 404303109 TICKER: HSNI
Meeting Date: 18-May-12      Meeting Type: Annual
1.1 Elect Director Patrick Bousquet-Chavanne          Management  For           Voted - For
1.2 Elect Director Michael C. Boyd                    Management  For           Voted - For
1.3 Elect Director William Costello                   Management  For           Voted - For
1.4 Elect Director James M. Follo                     Management  For           Voted - For
1.5 Elect Director Mindy Grossman                     Management  For           Voted - For
1.6 Elect Director Stephanie Kugelman                 Management  For           Voted - For
1.7 Elect Director Arthur C. Martinez                 Management  For           Voted - For
1.8 Elect Director Thomas J. McInerney                Management  For           Vote Withheld
1.9 Elect Director John B. (Jay) Morse, Jr.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IBERIABANK CORPORATION
ISSUER: 450828108 TICKER: IBKC
Meeting Date: 16-May-12      Meeting Type: Annual
1.1 Elect Director Ernest P. Breaux, Jr.              Management  For           Voted - For
1.2 Elect Director Daryl G. Byrd                      Management  For           Voted - For
1.3 Elect Director John N. Casbon                     Management  For           Voted - For
1.4 Elect Director John E. Koerner, 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
ICONIX BRAND GROUP, INC.
ISSUER: 451055107 TICKER: ICON
Meeting Date: 18-Aug-11      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 Drew Cohen                         Management  For           Voted - For
1.4 Elect Director F. Peter Cuneo                     Management  For           Voted - For
1.5 Elect Director Mark Friedman                      Management  For           Voted - For
1.6 Elect Director James A. Marcum                    Management  For           Voted - For
1.7 Elect Director Laurence N. Charney                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        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
ICU MEDICAL, INC.
ISSUER: 44930G107 TICKER: ICUI
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Jack W. Brown                      Management  For           Voted - For
1.2 Elect Director Richard H. Sherman                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
IDENIX PHARMACEUTICALS, INC.
ISSUER: 45166R204 TICKER: IDIX
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Brian Goff -WITHDRAWN              Management                Non-Voting
1.2 Elect Director Wayne T. Hockmeyer                 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              Management  For           Voted - For
1.7 Elect Director Ronald C. Renaud, Jr.              Management  For           Voted - For
1.8 Elect Director Michael S. Wyzga                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IDEX CORPORATION
ISSUER: 45167R104 TICKER: IEX
Meeting Date: 10-Apr-12 Meeting Type: Annual
1.1 Elect Director William M. Cook                    Management  For           Voted - For
1.2 Elect Director Michael T. Tokarz                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IDT CORPORATION
ISSUER: 448947507 TICKER: IDT
Meeting Date: 15-Dec-11 Meeting Type: Annual
1   Elect Director Lawrence E. Bathgate, II           Management  For           Voted - For
2   Elect Director Eric F. Cosentino                  Management  For           Voted - For
3   Elect Director Howard S. Jonas                    Management  For           Voted - Against
4   Elect Director Bill Pereira                       Management  For           Voted - For
5   Elect Director Judah Schorr                       Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                         SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
IHS INC.
ISSUER: 451734107 TICKER: IHS
Meeting Date: 12-Apr-12  Meeting Type: Annual
1.1 Elect Director Ruann F. Ernst                     Management  For           Voted - For
1.2 Elect Director Christoph v. Grolman               Management  For           Voted - For
1.3 Elect Director Richard W. Roedel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
IMMERSION CORPORATION
ISSUER: 452521107 TICKER: IMMR
Meeting Date: 01-Jun-12  Meeting Type: Annual
1.1 Elect Director Jack Saltich                       Management  For           Voted - For
1.2 Elect Director Victor Viegas                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IMMUNOGEN, INC.
ISSUER: 45253H101 TICKER: IMGN
Meeting Date: 08-Nov-11  Meeting Type: Annual
1   Fix Number of Directors at Eight                  Management  For           Voted - For
2.1 Elect Director Mark Skaletsky                     Management  For           Voted - For
2.2 Elect Director J. J. Villafranca, Phd             Management  For           Voted - For
2.3 Elect Director Nicole Onetto, MD                  Management  For           Voted - For
2.4 Elect Director Stephen C. McCluski                Management  For           Voted - For
2.5 Elect Director Richard J. Wallace                 Management  For           Voted - For
2.6 Elect Director Daniel M. Junius                   Management  For           Voted - For
2.7 Elect Director Howard H. Pien                     Management  For           Voted - For
2.8 Elect Director Mark Goldberg, MD                  Management  For           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
IMPAX LABORATORIES, INC.
ISSUER: 45256B101 TICKER: IPXL
Meeting Date: 22-May-12  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   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
IMRIS INC.
ISSUER: 45322N105 TICKER: IM
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director H. David Graves                    Management  For           Voted - For
1.2 Elect Director Robert Burgess                     Management  For           Voted - For
1.3 Elect Director Robert Courteau                    Management  For           Voted - For
1.4 Elect Director Carey Diamond                      Management  For           Voted - For
1.5 Elect Director William Fraser                     Management  For           Voted - For
1.6 Elect Director Blaine Hobson                      Management  For           Voted - For
1.7 Elect Director David Leslie                       Management  For           Voted - For
2   Approve Deloitte and Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
INCYTE CORPORATION
ISSUER: 45337C102 TICKER: INCY
Meeting Date: 30-May-12 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 Roy A. Whitfield                   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   Ratify Auditors                                   Management  For           Voted - For
INFORMATICA CORPORATION
ISSUER: 45666Q102 TICKER: INFA
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director Sohaib Abbasi                      Management  For           Voted - For
2   Elect Director Geoffrey W. Squire                 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
INNERWORKINGS, INC.
ISSUER: 45773Y105 TICKER: INWK
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Eric D. Belcher                    Management  For           Voted - For
1.2 Elect Director Jack M. Greenberg                  Management  For           Vote Withheld
1.3 Elect Director Linda S. Wolf                      Management  For           Vote Withheld
1.4 Elect Director Eric P. Lefkofsky                  Management  For           Voted - For
1.5 Elect Director Charles K. Bobrinskoy              Management  For           Vote Withheld
1.6 Elect Director J. Patrick Gallagher, Jr.          Management  For           Vote Withheld



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director David Fisher                       Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
INNOPHOS HOLDINGS, INC.
ISSUER: 45774N108 TICKER: IPHS
Meeting Date: 18-May-12 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
INNOSPEC INC.
ISSUER: 45768S105 TICKER: IOSP
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Milton C. Blackmore                Management  For           Voted - For
1.2 Elect Director Robert I. Paller                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INPHI CORPORATION
ISSUER: 45772F107 TICKER: IPHI
Meeting Date: 08-Dec-11 Meeting Type: Special
1   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Diosdado P. Banatao                Management  For           Voted - For
1.2 Elect Director Ford Tamer                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
INSPERITY, INC.
ISSUER: 45778Q107 TICKER: NSP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Paul J. Sarvadi                    Management  For           Voted - For
1.2 Elect Director Austin P. Young                    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 GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INSULET CORPORATION
ISSUER: 45784P101 TICKER: PODD
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Charles Liamos                     Management  For           Voted - For
1.2 Elect Director Daniel Levangie                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTERACTIVE INTELLIGENCE GROUP, INC.
ISSUER: 45841V109 TICKER: ININ
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Edward L. Hamburg                  Management  For           Voted - For
1.2 Elect Director Richard G. Halperin                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INTERFACE, INC.
ISSUER: 458665106 TICKER: IFSIA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Edward C. Callaway                 Management  For           Vote Withheld
1.2 Elect Director Dianne Dillon-Ridgley              Management  For           Vote Withheld
1.3 Elect Director Carl I. Gable                      Management  For           Vote Withheld
1.4 Elect Director Daniel T. Hendrix                  Management  For           Vote Withheld
1.5 Elect Director June M. Henton                     Management  For           Vote Withheld
1.6 Elect Director Christopher G. Kennedy             Management  For           Vote Withheld
1.7 Elect Director K. David Kohler                    Management  For           Vote Withheld
1.8 Elect Director James B. Miller, Jr.               Management  For           Vote Withheld
1.9 Elect Director Harold M. Paisner                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INTERNAP NETWORK SERVICES CORPORATION
ISSUER: 45885A300 TICKER: INAP
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Charles B. Coe                     Management  For           Voted - For
1.2 Elect Director J. Eric Cooney                     Management  For           Voted - For
1.3 Elect Director Patricia L. Higgins                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
INTERNATIONAL RECTIFIER CORPORATION
ISSUER: 460254105 TICKER: IRF
Meeting Date: 11-Nov-11 Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                    Management  For           Voted - For
1.2 Elect Director Dwight W. Decker                   Management  For           Voted - For
1.3 Elect Director Rochus E. Vogt                     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
INTRALINKS HOLDINGS, INC.
ISSUER: 46118H104 TICKER: IL
Meeting Date: 27-Jul-11 Meeting Type: Annual
1.1 Elect Director Thomas Hale                        Management  For           Voted - For
1.2 Elect Director J. Chris Scalet                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
INVESTORS REAL ESTATE TRUST
ISSUER: 461730103 TICKER: IRET
Meeting Date: 20-Sep-11 Meeting Type: Annual
1.1 Elect Director Timothy P. Mihalick                Management  For           Voted - For
1.2 Elect Director Jeffrey L. Miller                  Management  For           Voted - For
1.3 Elect Director John T. Reed                       Management  For           Voted - For
1.4 Elect Director W. David Scott                     Management  For           Voted - For
1.5 Elect Director Stephen L. Stenehjem               Management  For           Voted - For
1.6 Elect Director John D. Stewart                    Management  For           Voted - For
1.7 Elect Director Thomas A. Wentz, Jr.               Management  For           Voted - For
1.8 Elect Director Jeffrey K. Woodbury                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
IPC THE HOSPITALIST COMPANY, INC.
ISSUER: 44984A105 TICKER: IPCM
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Mark J. Brooks                     Management  For           Voted - For
1.2 Elect Director Woodrin Grossman                   Management  For           Voted - For
1.3 Elect Director R. Jeffrey 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



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
IPG PHOTONICS CORPORATION
ISSUER: 44980X109 TICKER: IPGP
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Valentin P. Gapontsev              Management  For           Voted - For
1.2 Elect Director Eugene Scherbakov                  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                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IRONWOOD PHARMACEUTICALS, INC.
ISSUER: 46333X108 TICKER: IRWD
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director George H. Conrades                 Management  For           Voted - For
1.2 Elect Director Joseph C. Cook, Jr.                Management  For           Voted - For
1.3 Elect Director David A. Ebersman                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ISTA PHARMACEUTICALS, INC.
ISSUER: 45031X204 TICKER: ISTA
Meeting Date: 05-Dec-11 Meeting Type: Annual
1.1 Elect Director Vicente Anido, Jr.                 Management  For           Voted - For
1.2 Elect Director Richard C. Williams                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 05-Jun-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ITT EDUCATIONAL SERVICES, INC.
ISSUER: 45068B109 TICKER: ESI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Joanna T. Lau                      Management  For           Voted - For
2   Elect Director Samuel L. Odle                     Management  For           Voted - Against
3   Elect Director John A. Yena                       Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
IXYS CORPORATION
ISSUER: 46600W106 TICKER: IXYS
Meeting Date: 16-Sep-11 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
1.7 Elect Director Kenneth D. Wong                    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
J & J SNACK FOODS CORP.
ISSUER: 466032109 TICKER: JJSF
Meeting Date: 08-Feb-12 Meeting Type: Annual
1.1 Elect Director Dennis G. Moore                    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 - For
JACK HENRY & ASSOCIATES, INC.
ISSUER: 426281101 TICKER: JKHY
Meeting Date: 17-Nov-11 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 Matthew C. Flanigan                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 Marla K. Shepard                   Management  For           Voted - For
1.7 Elect Director John F. Prim                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
JAZZ PHARMACEUTICALS, INC.
ISSUER: 472147107 TICKER: JAZZ
Meeting Date: 12-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - Against
5   Amend Dividend Reinvestment Plan                  Management  For           Voted - For






                           SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Adjourn Meeting                                   Management  For           Voted - For
JONES LANG LASALLE INCORPORATED
ISSUER: 48020Q107 TICKER: JLL
Meeting Date: 31-May-12    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
K12 INC.
ISSUER: 48273U102 TICKER: LRN
Meeting Date: 22-Dec-11    Meeting Type: Annual
1.1 Elect Director Craig R. Barrett                   Management  For           Vote Withheld
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 Jon Q. Reynolds, Jr.               Management  For           Voted - For
1.8 Elect Director Andrew H. Tisch                    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
KAISER ALUMINUM CORPORATION
ISSUER: 483007704 TICKER: KALU
Meeting Date: 07-Jun-12    Meeting Type: Annual
1.1 Elect Director David Foster                       Management  For           Voted - For
1.2 Elect Director Teresa A. Hopp                     Management  For           Voted - For
1.3 Elect Director William F. Murdy                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KAMAN CORPORATION
ISSUER: 483548103 TICKER: KAMN
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director E. Reeves Callaway, III            Management  For           Voted - For
1.2 Elect Director Karen M. Garrison                  Management  For           Voted - For
1.3 Elect Director A. William Higgins                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
KENEXA CORPORATION
ISSUER: 488879107 TICKER: KNXA
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Renee B. Booth                     Management  For           Voted - For
1.2 Elect Director Troy A. Kanter                     Management  For           Voted - For
1.3 Elect Director Rebecca J. Maddox                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
KERYX BIOPHARMACEUTICALS, INC.
ISSUER: 492515101 TICKER: KERX
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Ron Bentsur                        Management  For           Vote Withheld
1.2 Elect Director Kevin J. Cameron                   Management  For           Voted - For
1.3 Elect Director Joseph M. Feczko                   Management  For           Voted - For
1.4 Elect Director Wyche Fowler, Jr.                  Management  For           Voted - For
1.5 Elect Director Jack Kaye                          Management  For           Voted - For
1.6 Elect Director Michael P. Tarnok                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KEY ENERGY SERVICES, INC.
ISSUER: 492914106 TICKER: KEG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Richard J. Alario                  Management  For           Voted - For
2   Elect Director Ralph S. Michael, III              Management  For           Voted - For
3   Elect Director Arlene M. Yocum                    Management  For           Voted - For
4   Approve 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KEYNOTE SYSTEMS, INC.
ISSUER: 493308100 TICKER: KEYN
Meeting Date: 16-Mar-12 Meeting Type: Annual
1.1 Elect Director Umang Gupta                        Management  For           Voted - For
1.2 Elect Director Charles M. Boesenberg              Management  For           Voted - For
1.3 Elect Director Mohan Gyani                        Management  For           Voted - For
1.4 Elect Director Jennifer M. Johnson                Management  For           Voted - For
1.5 Elect Director Raymond L. Ocampo Jr.              Management  For           Voted - For
1.6 Elect Director Deborah Rieman                     Management  For           Voted - For
1.7 Elect Director Anthony Sun                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
KILROY REALTY CORPORATION
ISSUER: 49427F108 TICKER: KRC
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
KIOR, INC.
ISSUER: 497217109 TICKER: KIOR
Meeting Date: 20-Jun-12 Meeting Type: Annual
1.1 Elect Director Fred Cannon                        Management  For           Voted - For
1.2 Elect Director Ralph Alexander                    Management  For           Voted - For
1.3 Elect Director Jagdeep Singh Bachher              Management  For           Voted - For
1.4 Elect Director Samir Kaul                         Management  For           Vote Withheld
1.5 Elect Director Paul O?Connor                      Management  For           Voted - For
1.6 Elect Director David J. Paterson                  Management  For           Voted - For
1.7 Elect Director Condoleezza Rice                   Management  For           Voted - For
1.8 Elect Director William Roach                      Management  For           Voted - For
1.9 Elect Director Gary L. Whitlock                   Management  For           Voted - For
2   Advisory Vote to 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KIRBY CORPORATION
ISSUER: 497266106 TICKER: KEX
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Bob G. Gower                       Management  For           Voted - For
2   Elect Director Monte J. Miller                    Management  For           Voted - For
3   Elect Director Joseph H. Pyne                     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   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KNOLL, INC.
ISSUER: 498904200 TICKER: KNL
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Burton B. Staniar                  Management  For           Voted - For
1.2 Elect Director Sidney Lapidus                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KRATON PERFORMANCE POLYMERS, INC.
ISSUER: 50077C106 TICKER: KRA
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Steven J. Demetriou                Management  For           Voted - For
1.2 Elect Director Kevin M. Fogarty                   Management  For           Voted - For
1.3 Elect Director Karen A. Twitchell                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
KRISPY KREME DOUGHNUTS, INC.
ISSUER: 501014104 TICKER: KKD
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director James H. Morgan                    Management  For           Vote Withheld
1.2 Elect Director Andrew J. Schindler                Management  For           Vote Withheld
1.3 Elect Director Togo D. West, Jr.                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
L & L ENERGY, INC.
ISSUER: 50162D100 TICKER: LLEN
Meeting Date: 15-Sep-11 Meeting Type: Annual
1   Elect Director Dickson V. Lee                     Management  For           Voted - For
2   Elect Director Shirley Kiang                      Management  For           Voted - For
3   Elect Director Norman Mineta                      Management  For           Voted - For
4   Elect Director Ian G. Robinson                    Management  For           Voted - For
5   Elect Director Dennis Bracy                       Management  For           Voted - For
6   Elect Director Robert W. Lee                      Management  For           Voted - For
7   Elect Director Syd S. Peng                        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
LANCASTER COLONY CORPORATION
ISSUER: 513847103 TICKER: LANC
Meeting Date: 21-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert L. Fox                      Management  For           Voted - For
1.2 Elect Director John B. Gerlach, Jr.               Management  For           Voted - For
1.3 Elect Director Edward H. Jennings                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LANDSTAR SYSTEM, INC.
ISSUER: 515098101 TICKER: LSTR
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey C. Crowe                   Management  For           Voted - For
1.2 Elect Director Henry H. Gerkens                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
LAREDO PETROLEUM HOLDINGS, INC.
ISSUER: 516806106 TICKER: LPI
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Randy A. Foutch                    Management  For           Voted - For
1.2 Elect Director Jerry R. Schuyler                  Management  For           Voted - For
1.3 Elect Director Peter R. Kagan                     Management  For           Vote Withheld
1.4 Elect Director James R. Levy                      Management  For           Vote Withheld
1.5 Elect Director B.Z. (Bill) Parker                 Management  For           Voted - For
1.6 Elect Director Pamela S. Pierce                   Management  For           Voted - For
1.7 Elect Director Ambassador Francis Rooney          Management  For           Voted - For
1.8 Elect Director Myles W. Scoggins                  Management  For           Voted - For
1.9 Elect Director Edmund P. Segner, III              Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Donald D. Wolf                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
LATTICE SEMICONDUCTOR CORPORATION
ISSUER: 518415104 TICKER: LSCC
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Darin G. Billerbeck                Management  For           Voted - For
1.2 Elect Director Patrick S. Jones                   Management  For           Voted - For
1.3 Elect Director Robin A. Abrams                    Management  For           Voted - For
1.4 Elect Director John Bourgoin                      Management  For           Voted - For
1.5 Elect Director Balaji Krishnamurthy               Management  For           Voted - For
1.6 Elect Director W. Richard Marz                    Management  For           Voted - For
1.7 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.8 Elect Director Hans Schwarz                       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   Ratify Auditors                                   Management  For           Voted - For
LENDER PROCESSING SERVICES, INC.
ISSUER: 5.26E+106 TICKER: LPS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director David K. Hunt                      Management  For           Voted - For
1.2 Elect Director James K. Hunt                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
LIBERTY MEDIA CORPORATION
ISSUER: 53071M104 TICKER: LINTA
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Evan D. Malone                     Management  For           Voted - For
1.2 Elect Director David E. Rapley                    Management  For           Voted - For
1.3 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   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                         SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LIFE TIME FITNESS, INC.
ISSUER: 53217R207 TICKER: LTM
Meeting Date: 19-Apr-12  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LIMELIGHT NETWORKS, INC.
ISSUER: 53261M104 TICKER: LLNW
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Joseph H. Gleberman                Management  For           Voted - For
1.2 Elect Director Fredric W. Harman                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
LINCOLN ELECTRIC HOLDINGS, INC.
ISSUER: 533900106 TICKER: LECO
Meeting Date: 26-Apr-12  Meeting Type: Annual
1.1 Elect Director Harold L. Adams                    Management  For           Voted - For
1.2 Elect Director Curtis E. Espeland                 Management  For           Voted - For
1.3 Elect Director Robert J. Knoll                    Management  For           Voted - For
1.4 Elect Director John M. Stropki, 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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
LINDSAY CORPORATION
ISSUER: 535555106 TICKER: LNN
Meeting Date: 30-Jan-12  Meeting Type: Annual
1.1 Elect Director Richard W. Parod                   Management  For           Voted - For
1.2 Elect Director Michael D. 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






                         SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LIQUIDITY SERVICES, INC.
ISSUER: 53635B107 TICKER: LQDT
Meeting Date: 29-Feb-12  Meeting Type: Annual
1.1 Elect Director Patrick W. Gross                   Management  For           Voted - For
1.2 Elect Director Franklin D. Kramer                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LIVE NATION ENTERTAINMENT, INC.
ISSUER: 538034109 TICKER: LYV
Meeting Date: 08-Jun-12  Meeting Type: Annual
1.1 Elect Director James L. Dolan                     Management  For           Vote Withheld
1.2 Elect Director Ariel Emanuel                      Management  For           Vote Withheld
1.3 Elect Director Gregory B. Maffei                  Management  For           Vote Withheld
1.4 Elect Director Randall T. Mays                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
LIVEPERSON, INC.
ISSUER: 538146101 TICKER: LPSN
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Kevin C. Lavan                     Management  For           Voted - For
1.2 Elect Director Robert P. LoCascio                 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
LIZ CLAIBORNE, INC.
ISSUER: 539320101 TICKER: LIZ
Meeting Date: 15-May-12  Meeting Type: Annual
1   Elect Director Bernard W. Aronson                 Management  For           Voted - For
2   Elect Director Lawrence S. 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 Kenneth P. Kopelman                Management  For           Voted - For
7   Elect Director Kay Koplovitz                      Management  For           Voted - For
8   Elect Director Arthur C. Martinez                 Management  For           Voted - For
9   Elect Director William L. McComb                  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  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
LKQ CORPORATION
ISSUER: 501889208 TICKER: LKQX
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director A. Clinton Allen                   Management  For           Voted - For
1.2 Elect Director Kevin F. Flynn                     Management  For           Voted - For
1.3 Elect Director Ronald G. Foster                   Management  For           Voted - For
1.4 Elect Director Joseph M. Holsten                  Management  For           Voted - For
1.5 Elect Director Blythe J. McGarvie                 Management  For           Voted - For
1.6 Elect Director Paul M. Meister                    Management  For           Voted - For
1.7 Elect Director John F. O'Brien                    Management  For           Voted - For
1.8 Elect Director Robert L. Wagman                   Management  For           Voted - For
1.9 Elect Director William M. Webster, IV             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
LOGMEIN, INC.
ISSUER: 54142L109 TICKER: LOGM
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Edwin J. Gillis                    Management  For           Voted - For
1.2 Elect Director Michael K. Simon                   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
LONE PINE RESOURCES INC
ISSUER: 54222A106 TICKER: LPR
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Dale J. Hohm                       Management  For           Voted - For
1.2 Elect Director Loyola G. Keough                   Management  For           Voted - For
1.3 Elect Director Donald McKenzie                    Management  For           Voted - For
2   Approve Employee Stock Purchase Plan              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
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
LPL INVESTMENT HOLDINGS INC.
ISSUER: 50213H100 TICKER: LPLA
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Richard W. Boyce                   Management  For           Voted - For
1.2 Elect Director John J. Brennan                    Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Mark S. Casady                     Management  For           Voted - For
1.4 Elect Director Jeffrey A. Goldstein               Management  For           Voted - For
1.5 Elect Director James S. Putnam                    Management  For           Voted - For
1.6 Elect Director James S. Riepe                     Management  For           Voted - For
1.7 Elect Director Richard P. Schifter                Management  For           Voted - For
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
LSB INDUSTRIES, INC.
ISSUER: 502160104 TICKER: LXU
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Brown                    Management  For           Voted - For
1.2 Elect Director Barry H. Golsen                    Management  For           Voted - For
1.3 Elect Director David R. Goss                      Management  For           Voted - For
1.4 Elect Director Gail P. Lapidus                    Management  For           Voted - For
1.5 Elect Director John A. Shelley                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LTX-CREDENCE CORPORATION
ISSUER: 502403108 TICKER: LTXC
Meeting Date: 09-Dec-11 Meeting Type: Annual
1.1 Elect Director Stephen M. Jennings                Management  For           Voted - For
1.2 Elect Director Bruce R. 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
LUFKIN INDUSTRIES, INC.
ISSUER: 549764108 TICKER: LUFK
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Douglas V. Smith                   Management  For           Voted - For
1.2 Elect Director John F. Anderson                   Management  For           Voted - For
1.3 Elect Director Richard R. 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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Amend Articles of Incorporation to Update Certain
    Provisions Related to the Texas Business
    Organizations Code                                Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LUMBER LIQUIDATORS HOLDINGS, INC.
ISSUER: 55003T107 TICKER: LL
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Douglas T. Moore                   Management  For           Voted - For
1.2 Elect Director Jimmie L. Wade                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MAGMA DESIGN AUTOMATION, INC.
ISSUER: 559181102 TICKER: LAVA
Meeting Date: 20-Oct-11 Meeting Type: Annual
1.1 Elect Director Roy E. Jewell                      Management  For           Voted - For
1.2 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  One Year      Voted - One Year
Meeting Date: 16-Feb-12 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
MAKO SURGICAL CORP.
ISSUER: 560879108 TICKER: MAKO
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Charles W. Federico                Management  For           Voted - For
1.2 Elect Director Maurice R. Ferre                   Management  For           Voted - For
1.3 Elect Director Frederic H. Moll                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
MANHATTAN ASSOCIATES, INC.
ISSUER: 562750109 TICKER: MANH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Deepak Raghavan                    Management  For           Voted - For
1.2 Elect Director Peter F. Sinisgalli                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MAP PHARMACEUTICALS, INC.
ISSUER: 56509R108 TICKER: MAPP
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Armer                    Management  For           Voted - For
1.2 Elect Director Bernard J. Kelley                  Management  For           Voted - For
1.3 Elect Director Scott R. 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
MARKETAXESS HOLDINGS INC.
ISSUER: 57060D108 TICKER: MKTX
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Richard M. McVey                   Management  For           Voted - For
1.2 Elect Director Steven L. Begleiter                Management  For           Voted - For
1.3 Elect Director Sharon Brown-Hruska                Management  For           Voted - For
1.4 Elect Director Roger Burkhardt                    Management  For           Voted - For
1.5 Elect Director Stephen P. Casper                  Management  For           Voted - For
1.6 Elect Director David G. Gomach                    Management  For           Voted - For
1.7 Elect Director Carlos M. Hernandez                Management  For           Voted - For
1.8 Elect Director Ronald M. Hersch                   Management  For           Voted - For
1.9 Elect Director John Steinhardt                    Management  For           Voted - For
1.10 Elect Director James J. 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
MARTEN TRANSPORT, LTD.
ISSUER: 573075108 TICKER: MRTN
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Randolph L. Marten                 Management  For           Voted - For
1.2 Elect Director Larry B. Hagness                   Management  For           Voted - For
1.3 Elect Director Thomas J. Winkel                   Management  For           Voted - For
1.4 Elect Director Jerry M. Bauer                     Management  For           Voted - For
1.5 Elect Director Robert L. Demorest                 Management  For           Voted - For
1.6 Elect Director G. Larry Owens                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MASIMO CORPORATION
ISSUER: 574795100 TICKER: MASI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Edward L. Cahill                   Management  For           Voted - For
2   Elect Director Robert Coleman                     Management  For           Voted - Against



SMALL CAP GROWTH 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
MATADOR RESOURCES COMPANY
ISSUER: 576485205 TICKER: MTDR
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Michael C. Ryan                    Management  For           Voted - For
1.2 Elect Director Margaret B. Shannon                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
MAXIMUS, INC.
ISSUER: 577933104 TICKER: MMS
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Richard A. Montoni                 Management  For           Voted - For
1.2 Elect Director Raymond B. Ruddy                   Management  For           Voted - For
1.3 Elect Director Wellington E. Webb                 Management  For           Voted - For
2   Approve 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   Ratify Auditors                                   Management  For           Voted - For
MAXWELL TECHNOLOGIES, INC.
ISSUER: 577767106 TICKER: MXWL
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Jose L. Cortes                     Management  For           Voted - For
1.2 Elect Director Roger Howsmon                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MEASUREMENT SPECIALTIES, INC.
ISSUER: 583421102 TICKER: MEAS
Meeting Date: 22-Sep-11 Meeting Type: Annual
1.1 Elect Director Kenneth E. Thompson                Management  For           Voted - For
1.2 Elect Director Morton L. Topfer                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
MEDIFAST, INC.
ISSUER: 58470H101 TICKER: MED
Meeting Date: 02-Sep-11 Meeting Type: Annual
1   Elect Director Harvey C. Barnum                   Management  For           Voted - For
2   Elect Director Michael C. MacDonald               Management  For           Voted - For
3   Elect Director Jerry D. Reece                     Management  For           Voted - For
4   Elect Director Michael S. McDevitt                Management  For           Voted - For
5   Elect Director Margaret E. Sheetz                 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  Three Years   Voted - One Year
MEDIVATION, INC.
ISSUER: 58501N101 TICKER: MDVN
Meeting Date: 01-Jul-11 Meeting Type: Annual
1.1 Elect Director Daniel D. Adams                    Management  For           Voted - For
1.2 Elect Director Gregory H. Bailey, M.D.            Management  For           Voted - For
1.3 Elect Director Kim D. Blickenstaff                Management  For           Voted - For
1.4 Elect Director David T. Hung, M.D.                Management  For           Voted - For
1.5 Elect Director W. Anthony Vernon                  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
MEDNAX, INC.
ISSUER: 58502B106 TICKER: MD
Meeting Date: 10-May-12 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 Pascal J. Goldschmidt              Management  For           Voted - For
1.7 Elect Director Manuel Kadre                       Management  For           Voted - For
1.8 Elect Director Roger J. Medel                     Management  For           Voted - For
1.9 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.10 Elect Director Enrique J. Sosa                   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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MELA SCIENCES, INC.
ISSUER: 55277R100 TICKER: MELA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Joseph V. Gulfo                    Management  For           Voted - For
1.2 Elect Director Robert Coradini                    Management  For           Voted - For
1.3 Elect Director Anne Egger                         Management  For           Voted - For
1.4 Elect Director Mark Fabiani                       Management  For           Voted - For
1.5 Elect Director John Goddard                       Management  For           Voted - For
1.6 Elect Director Mindy Meads                        Management  For           Voted - For
1.7 Elect Director David K. Stone                     Management  For           Voted - For
1.8 Elect Director LuAnn Via                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MELLANOX TECHNOLOGIES LTD.
ISSUER: M51363113 TICKER: MLNX
Meeting Date: 14-May-12 Meeting Type: Annual
1   Elect Eyal Waldman as Director                    Management  For           Voted - For
2   Elect Dov Baharav as Director                     Management  For           Voted - For
3   Elect Glenda Dorchak as Director                  Management  For           Voted - For
4   Elect Irwin Federman as Director                  Management  For           Voted - For
5   Elect Thomas Weatherford as Director              Management  For           Voted - For
6   Approve Bonus/Compensation/Remuneration of Eyal
    Waldman                                           Management  For           Voted - For
7   Approve Restricted Stock Units to Eyal Waldman    Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
10  Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
METHODE ELECTRONICS, INC.
ISSUER: 591520200 TICKER: MEI
Meeting Date: 15-Sep-11 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  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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MGIC INVESTMENT CORPORATION
ISSUER: 552848103 TICKER: MTG
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Curt S. Culver                     Management  For           Voted - For
1.2 Elect Director Timothy A. Holt                    Management  For           Voted - For
1.3 Elect Director William A. McIntosh                Management  For           Voted - For
1.4 Elect Director Leslie M. Muma                     Management  For           Voted - For
1.5 Elect Director Mark M. Zandi                      Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MICREL, INCORPORATED
ISSUER: 594793101 TICKER: MCRL
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Raymond D. Zinn                    Management  For           Did Not Vote
1.2 Elect Director John E. Bourgoin                   Management  For           Did Not Vote
1.3 Elect Director Michael J. Callahan                Management  For           Did Not Vote
1.4 Elect Director Daniel Heneghan                    Management  For           Did Not Vote
1.5 Elect Director Neil J. Miotto                     Management  For           Did Not Vote
1.6 Elect Director Frank W. Schneider                 Management  For           Did Not Vote
2   Ratify Auditors                                   Management  For           Did Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
4   Approve Omnibus Stock Plan                        Management  For           Did Not Vote
MICROS SYSTEMS, INC.
ISSUER: 594901100 TICKER: MCRS
Meeting Date: 18-Nov-11 Meeting Type: Annual
1.1 Elect Director Louis M. Brown, Jr.                Management  For           Voted - For
1.2 Elect Director B. Gary Dando                      Management  For           Voted - For
1.3 Elect Director A.L. Giannopoulos                  Management  For           Voted - For
1.4 Elect Director F. Suzanne Jenniches               Management  For           Voted - For
1.5 Elect Director John G. Puente                     Management  For           Voted - For
1.6 Elect Director Dwight S. Taylor                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Stock Option Plan                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MICROSTRATEGY INCORPORATED
ISSUER: 594972408 TICKER: MSTR
Meeting Date: 09-May-12 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



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
ISSUER: 59522J103 TICKER: MAA
Meeting Date: 24-May-12 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 Gary Shorb                         Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MISTRAS GROUP, INC.
ISSUER: 60649T107 TICKER: MG
Meeting Date: 17-Oct-11 Meeting Type: Annual
1.1 Elect Director Daniel M. Dickinson                Management  For           Voted - For
1.2 Elect Director James J. Forese                    Management  For           Voted - For
1.3 Elect Director Richard H. Glanton                 Management  For           Voted - For
1.4 Elect Director Michael J. Lange                   Management  For           Voted - For
1.5 Elect Director Ellen T. Ruff                      Management  For           Voted - For
1.6 Elect Director Manuel N. Stamatakis               Management  For           Voted - For
1.7 Elect Director Sotirios J. Vahaviolos             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MITEK SYSTEMS, INC.
ISSUER: 606710200 TICKER: MITK
Meeting Date: 22-Feb-12 Meeting Type: Annual
1.1 Elect Director John M. Thornton                   Management  For           Voted - For
1.2 Elect Director James B. DeBello                   Management  For           Voted - For
1.3 Elect Director Gerald I. Farmer, Ph.D.            Management  For           Vote Withheld
1.4 Elect Director Vinton P. Cunningham               Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Sally B. Thornton                  Management  For           Voted - For
1.6 Elect Director William P. Tudor                   Management  For           Vote Withheld
1.7 Elect Director Alex W. 'Pete' Hart                Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
MOBILE MINI, INC.
ISSUER: 60740F105 TICKER: MINI
Meeting Date: 26-Jun-12      Meeting Type: Annual
1.1 Elect Director Jeffrey S. Goble                   Management  For           Voted - For
1.2 Elect Director James J. Martell                   Management  For           Voted - For
1.3 Elect Director Stephen A. McConnell               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
MOMENTA PHARMACEUTICALS, INC.
ISSUER: 60877T100 TICKER: MNTA
Meeting Date: 13-Jun-12      Meeting Type: Annual
1.1 Elect Director John K. Clarke                     Management  For           Voted - For
1.2 Elect Director James R. Sulat                     Management  For           Voted - For
1.3 Elect Director Craig A. Wheeler                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MONOLITHIC POWER SYSTEMS, INC.
ISSUER: 609839105 TICKER: MPWR
Meeting Date: 14-Jun-12      Meeting Type: Annual
1.1 Elect Director James C. Moyer                     Management  For           Voted - For
1.2 Elect Director Karen A. Smith Bogart              Management  For           Voted - For
1.3 Elect Director Jeff Zhou                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MONOTYPE IMAGING HOLDINGS INC.
ISSUER: 61022P100 TICKER: TYPE
Meeting Date: 10-May-12      Meeting Type: Annual
1.1 Elect Director Pamela F. Lenehan                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MONRO MUFFLER BRAKE, INC.
ISSUER: 610236101 TICKER: MNRO
Meeting Date: 09-Aug-11 Meeting Type: Annual
1.1 Elect Director Frederick M. Danziger              Management  For           Voted - For
1.2 Elect Director Robert G. Gross                    Management  For           Voted - For
1.3 Elect Director Robert E. Mellor                   Management  For           Voted - For
1.4 Elect Director Peter J. Solomon                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MORGANS HOTEL GROUP CO.
ISSUER: 61748W108 TICKER: MHGC
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Ronald W. Burkle                   Management  For           Vote Withheld
1.2 Elect Director Robert Friedman                    Management  For           Vote Withheld
1.3 Elect Director Jeffrey M. Gault                   Management  For           Vote Withheld
1.4 Elect Director Michael Gross                      Management  For           Voted - For
1.5 Elect Director David T. Hamamoto                  Management  For           Voted - For
1.6 Elect Director Jason T. Kalisman                  Management  For           Vote Withheld
1.7 Elect Director Thomas L. Harrison                 Management  For           Voted - For
1.8 Elect Director Michael D. Malone                  Management  For           Voted - For
1.9 Elect Director Andrew Sasson                      Management  For           Vote Withheld
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
MSCI INC.
ISSUER: 55354G100 TICKER: MSCI
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Benjamin F. Dupont                 Management  For           Vote Withheld
2   Elect Director Henry A. Fernandez                 Management  For           Vote Withheld
3   Elect Director Alice W. Handy                     Management  For           Vote Withheld
4   Elect Director Catherine R. Kinney                Management  For           Vote Withheld
5   Elect Director Linda H. Riefler                   Management  For           Vote Withheld
6   Elect Director George W. Siguler                  Management  For           Vote Withheld
7   Elect Director Patrick Tierney                    Management  For           Vote Withheld
8   Elect Director Rodolphe M. Vallee                 Management  For           Vote Withheld
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Abstain
10  Ratify Auditors                                   Management  For           Abstain
11  Approve Elimination of Class B Common Stock;
    Increase Authorized Class A Common Stock;
    Reclassify Class A Common Stock and Make Certain
    Other Conforming Changes                          Management  For           Abstain






                         SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MTS SYSTEMS CORPORATION
ISSUER: 553777103 TICKER: MTSC
Meeting Date: 08-Feb-12  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 Brendan C. Hegarty                 Management  For           Voted - For
1.4 Elect Director Emily M. Liggett                   Management  For           Voted - For
1.5 Elect Director William V. Murray                  Management  For           Voted - For
1.6 Elect Director Barb J. Samardzich                 Management  For           Voted - For
1.7 Elect Director Gail P. Steinel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MUELLER INDUSTRIES, INC.
ISSUER: 624756102 TICKER: MLI
Meeting Date: 03-May-12  Meeting Type: Annual
1.1 Elect Director Ian M. Cumming                     Management  For           Voted - For
1.2 Elect Director Alexander P. Federbush             Management  For           Voted - For
1.3 Elect Director Paul J. Flaherty                   Management  For           Voted - For
1.4 Elect Director Gennaro J. Fulvio                  Management  For           Voted - For
1.5 Elect Director Gary S. Gladstein                  Management  For           Voted - For
1.6 Elect Director Scott J. Goldman                   Management  For           Voted - For
1.7 Elect Director Terry Hermanson                    Management  For           Voted - For
1.8 Elect Director Joseph S. Steinberg                Management  For           Voted - For
1.9 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
MWI VETERINARY SUPPLY, INC.
ISSUER: 55402X105 TICKER: MWIV
Meeting Date: 08-Feb-12  Meeting Type: Annual
1.1 Elect Director Keith E. Alessi                    Management  For           Voted - For
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 to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                         SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MYR GROUP INC.
ISSUER: 55405W104 TICKER: MYRG
Meeting Date: 02-May-12  Meeting Type: Annual
1.1 Elect Director Jack L. Alexander                  Management  For           Voted - For
1.2 Elect Director Betty R. Johnson                   Management  For           Voted - For
1.3 Elect Director Maurice E. Moore                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MYRIAD GENETICS, INC.
ISSUER: 62855J104 TICKER: MYGN
Meeting Date: 02-Dec-11  Meeting Type: Annual
1.1 Elect Director Walter Gilbert                     Management  For           Voted - For
1.2 Elect Director Dennis H. Langer                   Management  For           Voted - For
1.3 Elect Director Lawrence C. Best                   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
NATIONAL CINEMEDIA, INC.
ISSUER: 635309107 TICKER: NCMI
Meeting Date: 01-May-12  Meeting Type: Annual
1.1 Elect Director David R. Haas                      Management  For           Voted - For
1.2 Elect Director James R. Holland, Jr.              Management  For           Voted - For
1.3 Elect Director Stephen L. Lanning                 Management  For           Voted - For
1.4 Elect Director Edward H. Meyer                    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   Ratify Auditors                                   Management  For           Voted - For
NAVIGANT CONSULTING, INC.
ISSUER: 63935N107 TICKER: NCI
Meeting Date: 22-May-12  Meeting Type: Annual
1   Elect Director Thomas A. Gildehaus                Management  For           Voted - For
2   Elect Director Cynthia A. Glassman                Management  For           Voted - For
3   Elect Director Peter B. Pond                      Management  For           Voted - For
4   Declassify the Board of Directors                 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 - For
8   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NAVISTAR INTERNATIONAL CORPORATION
ISSUER: 6.39E+112 TICKER: NAV
Meeting Date: 21-Feb-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director David D. Harrison                  Management  For           Voted - For
2.2 Elect Director Steven J. Klinger                  Management  For           Voted - For
2.3 Elect Director Michael N. Hammes                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
NEKTAR THERAPEUTICS
ISSUER: 640268108 TICKER: NKTR
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Elect Director Robert B. Chess                    Management  For           Voted - For
2   Elect Director Susan Wang                         Management  For           Voted - For
3   Elect Director Roy A. Whitfield                   Management  For           Voted - For
4   Approve 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
NEOGEN CORPORATION
ISSUER: 640491106 TICKER: NEOG
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director James L. Herbert                   Management  For           Voted - For
1.2 Elect Director G. Bruce Papesh                    Management  For           Voted - For
1.3 Elect Director Thomas H. Reed                     Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Amend Stock Option 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
7   Ratify Auditors                                   Management  For           Voted - For
NEOPROBE CORPORATION
ISSUER: 640518106 TICKER: NEOP
Meeting Date: 15-Aug-11 Meeting Type: Annual
1   Approve Sale of Company Assets                    Management  For           Voted - For
2.1 Elect Director Mark J. Pykett                     Management  For           Voted - For
2.2 Elect Director Peter F. Drake                     Management  For           Voted - For
2.3 Elect Director Jess Emery Jones                   Management  For           Voted - For
3   Amend 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



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Ratify Auditors                                   Management  For           Voted - For
7   Adjourn Meeting                                   Management  For           Voted - For
NETGEAR, INC.
ISSUER: 64111Q104 TICKER: NTGR
Meeting Date: 06-Jun-12 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 Barbara V. Scherer                 Management  For           Voted - For
1.9 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
NETLOGIC MICROSYSTEMS, INC.
ISSUER: 64118B100 TICKER: NETL
Meeting Date: 22-Nov-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
NETSCOUT SYSTEMS, INC.
ISSUER: 64115T104 TICKER: NTCT
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Joseph G. Hadzima, Jr.             Management  For           Voted - For
1.2 Elect Director Stephen G. Pearse                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend 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  Three Years   Voted - One Year
NETSPEND HOLDINGS, INC.
ISSUER: 64118V106 TICKER: NTSP
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Thomas A. McCullough               Management  For           Voted - For
1.2 Elect Director Daniel M. Schley                   Management  For           Voted - For
1.3 Elect Director Alexander R. Castaldi              Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NETSUITE INC.
ISSUER: 64118Q107 TICKER: N
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Evan Goldberg                      Management  For           Voted - For
1.2 Elect Director Steven J. Gomo                     Management  For           Voted - For
1.3 Elect Director Catherine R. Kinney                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NEUROCRINE BIOSCIENCES, INC.
ISSUER: 64125C109 TICKER: NBIX
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director W. Thomas Mitchell                 Management  For           Vote Withheld
1.2 Elect Director Joseph A. Mollica                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NEWMARKET CORPORATION
ISSUER: 651587107 TICKER: NEU
Meeting Date: 26-Apr-12 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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
NEWPARK RESOURCES, INC.
ISSUER: 651718504 TICKER: NR
Meeting Date: 07-Jun-12 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 - Against
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
NIC INC.
ISSUER: 62914B100 TICKER: EGOV
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Harry H. Herington                   Management  For           Voted - For
1.2 Elect Director Art N. Burtscher                     Management  For           Voted - For
1.3 Elect Director Daniel J. Evans                      Management  For           Voted - For
1.4 Elect Director Karen S. Evans                       Management  For           Voted - For
1.5 Elect Director Ross C. Hartley                      Management  For           Vote Withheld
1.6 Elect Director C. Brad Henry                        Management  For           Voted - For
1.7 Elect Director Alexander C. Kemper                  Management  For           Voted - For
1.8 Elect Director William M. Lyons                     Management  For           Voted - For
1.9 Elect Director Pete Wilson                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
NORANDA ALUMINUM HOLDING CORPORATION
ISSUER: 65542W107 TICKER: NOR
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Richard B. Evans                     Management  For           Voted - For
1.2 Elect Director Carl J. Rickertsen                   Management  For           Voted - For
1.3 Elect Director Alan H. Schumacher                   Management  For           Voted - For
1.4 Elect Director Gareth Turner                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
NOVADAQ TECHNOLOGIES INC.
ISSUER: 66987G102 TICKER: NDQ
Meeting Date: 23-May-12 Meeting Type: Annual/Special
1.1 Elect Director Arun Menawat                         Management  For           Voted - For
1.2 Elect Director Aaron Davidson                       Management  For           Voted - For
1.3 Elect Director Anthony Griffiths                    Management  For           Voted - For
1.4 Elect Director Harold O. Koch Jr.                   Management  For           Voted - For
1.5 Elect Director Joel I. Shalowitz                    Management  For           Voted - For
1.6 Elect Director Joseph Sobota                        Management  For           Voted - For
1.7 Elect Director Julia Levy                           Management  For           Voted - For
1.8 Elect Director William A. Mackinnon                 Management  For           Voted - For
1.9 Elect Director G. Steven Burrill                    Management  For           Voted - For
2   Approve Ernst & Young LLP as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
3   Adopt By-law No. 1                                  Management  For           Voted - Against
NPS PHARMACEUTICALS, INC.
ISSUER: 62936P103 TICKER: NPSP
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Michael W. Bonney                    Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Colin Broom                        Management  For           Voted - For
1.3 Elect Director Georges Gemayel                    Management  For           Voted - For
1.4 Elect Director Pedro Granadillo                   Management  For           Voted - For
1.5 Elect Director James G. Groninger                 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NU SKIN ENTERPRISES, INC.
ISSUER: 67018T105 TICKER: NUS
Meeting Date: 21-May-12   Meeting Type: Annual
1.1 Elect Director Nevin N. Andersen                  Management  For           Voted - For
1.2 Elect Director Daniel W. Campbell                 Management  For           Voted - For
1.3 Elect Director M. Truman Hunt                     Management  For           Voted - For
1.4 Elect Director Andrew D. Lipman                   Management  For           Voted - For
1.5 Elect Director Steven J. Lund                     Management  For           Voted - For
1.6 Elect Director Patricia A. Negron                 Management  For           Voted - For
1.7 Elect Director Neil H. Offen                      Management  For           Voted - For
1.8 Elect Director Thomas R. Pisano                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NUANCE COMMUNICATIONS, INC.
ISSUER: 67020Y100 TICKER: NUAN
Meeting Date: 27-Jan-12   Meeting Type: Annual
1   Elect Director Paul A. Ricci                      Management  For           Voted - For
2   Elect Director Robert G. Teresi                   Management  For           Voted - For
3   Elect Director Robert J. Frankenberg              Management  For           Voted - For
4   Elect Director Katharine A. Martin                Management  For           Voted - For
5   Elect Director Patrick T. Hackett                 Management  For           Voted - For
6   Elect Director William H. Janeway                 Management  For           Voted - For
7   Elect Director Mark B. Myers                      Management  For           Voted - For
8   Elect Director Philip J. Quigley                  Management  For           Voted - For
9   Elect Director Mark R. Laret                      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  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
NUVASIVE, INC.
ISSUER: 670704105 TICKER: NUVA
Meeting Date: 28-Sep-11   Meeting Type: Special
1   Increase Authorized Common Stock                  Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
4   Other Business                                      Management  For           Voted - Against
NXSTAGE MEDICAL, INC.
ISSUER: 67072V103 TICKER: NXTM
Meeting Date: 24-May-12 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           Voted - For
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 Barry M. Straube                     Management  For           Voted - For
1.9 Elect Director David S. Utterberg                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
OASIS PETROLEUM INC.
ISSUER: 674215108 TICKER: OAS
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director William J. Cassidy                   Management  For           Voted - For
1.2 Elect Director Taylor L. Reid                       Management  For           Voted - For
1.3 Elect Director Bobby S. Shackouls                   Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
OCEANEERING INTERNATIONAL, INC.
ISSUER: 675232102 TICKER: OII
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Jerold J. DesRoche                   Management  For           Voted - For
1.2 Elect Director John R. Huff                         Management  For           Voted - For
1.3 Elect Director M. Kevin McEvoy                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
OIL STATES INTERNATIONAL, INC.
ISSUER: 678026105 TICKER: OIS
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director S. James Nelson                      Management  For           Voted - For
1.2 Elect Director Gary L. Rosenthal                    Management  For           Voted - For
1.3 Elect Director William T. Van Kleef                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OLD DOMINION FREIGHT LINE, INC.
ISSUER: 679580100 TICKER: ODFL
Meeting Date: 22-May-12 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   Increase Authorized Common Stock                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
OMEGA HEALTHCARE INVESTORS, INC.
ISSUER: 681936100 TICKER: OHI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Thomas F. Franke                   Management  For           Voted - For
1.2 Elect Director Bernard J. Korman                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
OMNICARE, INC.
ISSUER: 681904108 TICKER: OCR
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Mark A. Emmert                     Management  For           Voted - For
2   Elect Director John Figueroa                      Management  For           Voted - For
3   Elect Director Steven J. Heyer                    Management  For           Voted - For
4   Elect Director Andrea R. Lindell                  Management  For           Voted - For
5   Elect Director Barry Schochet                     Management  For           Voted - For
6   Elect Director James D. Shelton                   Management  For           Voted - For
7   Elect Director Amy Wallman                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
OMNICELL, INC.
ISSUER: 68213N109 TICKER: OMCL
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Randall A. Lipps                   Management  For           Voted - For
1.2 Elect Director Joseph E. Whitters                 Management  For           Voted - For
1.3 Elect Director Vance B. Moore                     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   Ratify Auditors                                   Management  For           Voted - For
OMNIVISION TECHNOLOGIES, INC.
ISSUER: 682128103 TICKER: OVTI
Meeting Date: 29-Sep-11 Meeting Type: Annual
1.1 Elect Director Wen-Liang William Hsu              Management  For           Voted - For
1.2 Elect Director Henry Yang                         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
ON SEMICONDUCTOR CORPORATION
ISSUER: 682189105 TICKER: ONNN
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Atsushi Abe                        Management  For           Voted - For
2   Elect Director Curtis J. Crawford                 Management  For           Voted - For
3   Elect Director Daryl A. Ostrander                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
ONYX PHARMACEUTICALS, INC.
ISSUER: 683399109 TICKER: ONXX
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Paul Goddard                       Management  For           Voted - For
1.2 Elect Director Antonio J. Grillo-Lopez            Management  For           Voted - For
1.3 Elect Director Wendell Wierenga                   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   Ratify Auditors                                   Management  For           Voted - For
OPENTABLE, INC.
ISSUER: 68372A104 TICKER: OPEN
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director A. George 'Skip' Battle            Management  For           Voted - For
1.2 Elect Director Paul Pressler                      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
OPNET TECHNOLOGIES, INC.
ISSUER: 683757108 TICKER: OPNT
Meeting Date: 12-Sep-11 Meeting Type: Annual
1.1 Elect Director Alain J. Cohen                       Management  For           Voted - For
1.2 Elect Director Steven G. Finn                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
OPTIMER PHARMACEUTICALS, INC.
ISSUER: 68401H104 TICKER: OPTR
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Pedro Lichtinger                     Management  For           Voted - For
1.2 Elect Director Henry A. McKinnell                   Management  For           Voted - For
1.3 Elect Director Peter E. Grebow                      Management  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 - For
5   Increase Authorized Common Stock                    Management  For           Voted - For
ORASURE TECHNOLOGIES, INC.
ISSUER: 68554V108 TICKER: OSUR
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Michael Celano                       Management  For           Voted - For
1.2 Elect Director Douglas A. Michels                   Management  For           Voted - For
1.3 Elect Director Charles W. Patrick                   Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
ORIENT-EXPRESS HOTELS LTD.
ISSUER: G67743107 TICKER: OEH
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Harsha V. Agadi                      Management  For           Vote Withheld
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 Ruth Kennedy                         Management  For           Voted - For
1.5 Elect Director Prudence M. Leith                    Management  For           Vote Withheld
1.6 Elect Director J. Robert Lovejoy                    Management  For           Vote Withheld
1.7 Elect Director Jo Malone                            Management  For           Voted - For
1.8 Elect Director Philip R. Mengel                     Management  For           Vote Withheld
1.9 Elect Director Georg R. Rafael                      Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Ratify Deloitte LLP as Auditors and Authorize Board
    to Fix Their Remuneration                           Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ORTHOFIX INTERNATIONAL N.V.
ISSUER: N6748L102 TICKER: OFIX
Meeting Date: 16-Aug-11 Meeting Type: Annual
1.1 Elect James F. Gero as Director                   Management  For           Voted - For
1.2 Elect Guy J. Jordan as Director                   Management  For           Voted - For
1.3 Elect Michael R. Mainelli as Director             Management  For           Voted - For
1.4 Elect Alan W. Milinazzo as Director               Management  For           Voted - For
1.5 Elect Maria Sainz as Director                     Management  For           Voted - For
1.6 Elect Davey S. Scoon as Director                  Management  For           Voted - For
1.7 Elect Robert S. Vaters as Director                Management  For           Voted - For
1.8 Elect Walter P. von Wartburg as Director          Management  For           Voted - For
1.9 Elect Kenneth R. Weisshaar as Director            Management  For           Voted - For
2   Accept Financial Statements and Statutory Reports
    (Voting)                                          Management  For           Voted - For
3   Ratify Ernst & Young 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
OXFORD INDUSTRIES, INC.
ISSUER: 691497309 TICKER: OXM
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Thomas C. Chubb, III               Management  For           Voted - For
2   Elect Director John R. Holder                     Management  For           Voted - For
3   Elect Director J. Hicks Lanier                    Management  For           Voted - For
4   Elect Director Clarence H. Smith                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OYO GEOSPACE CORPORATION
ISSUER: 671074102 TICKER: OYOG
Meeting Date: 10-Apr-12 Meeting Type: Annual
1.1 Elect Director Tina M. Langtry                    Management  For           Voted - For
1.2 Elect Director Charles H. Still                   Management  For           Voted - For
1.3 Elect Director Michael J. Sheen                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PACER INTERNATIONAL, INC.
ISSUER: 69373H106 TICKER: PACR
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Dennis A. Chantland                Management  For           Voted - For
1.2 Elect Director Robert J. Grassi                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         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
PAIN THERAPEUTICS, INC.
ISSUER: 69562K100 TICKER: PTIE
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Remi Barbier                       Management  For           Vote Withheld
1.2 Elect Director Sanford R. Robertson               Management  For           Vote Withheld
1.3 Elect Director Patrick J. Scannon                 Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
PANDORA MEDIA, INC.
ISSUER: 698354107 TICKER: P
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert Kavner                      Management  For           Did Not Vote
1.2 Elect Director David Sze                          Management  For           Did Not Vote
2   Ratify Auditors                                   Management  For           Did Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Did Not Vote
5   Approve Omnibus Stock Plan                        Management  For           Did Not Vote
PANERA BREAD COMPANY
ISSUER: 69840W108 TICKER: PNRA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Domenic Colasacco                  Management  For           Voted - For
1.2 Elect Director Thomas E. Lynch                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PAPA JOHN'S INTERNATIONAL, INC.
ISSUER: 698813102 TICKER: PZZA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Philip Guarascio                   Management  For           Voted - For
2   Elect Director Olivia F. Kirtley                  Management  For           Voted - For
3   Elect Director W. Kent Taylor                     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 GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PARAMETRIC TECHNOLOGY CORPORATION
ISSUER: 699173209 TICKER: PMTC
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Donald K. Grierson                 Management  For           Voted - For
1.2 Elect Director James E. Heppelmann                Management  For           Voted - For
1.3 Elect Director Renato Zambonini                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Change Company Name                               Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PARK ELECTROCHEMICAL CORP.
ISSUER: 700416209 TICKER: PKE
Meeting Date: 19-Jul-11 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           Vote Withheld
1.4 Elect Director Brian E. Shore                     Management  For           Voted - For
1.5 Elect Director Steven T. Warshaw                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PATRIOT COAL CORPORATION
ISSUER: 70336T104 TICKER: PCX
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director B. R. Brown                        Management  For           Voted - For
1.2 Elect Director Irl F. Engelhardt                  Management  For           Voted - For
1.3 Elect Director John E. Lushefski                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PDL BIOPHARMA, INC.
ISSUER: 69329Y104 TICKER: PDLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.2 Elect Director John P. 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






                          SMALL CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
PEET'S COFFEE & TEA, INC.
ISSUER: 705560100 TICKER: PEET
Meeting Date: 11-May-12   Meeting Type: Annual
1.1 Elect Director Ted W. Hall                          Management  For           Voted - For
1.2 Elect Director Patrick J. O'Dea                     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   Ratify Auditors                                     Management  For           Voted - For
PENNANTPARK INVESTMENT CORPORATION
ISSUER: 708062104 TICKER: PNNT
Meeting Date: 28-Feb-12   Meeting Type: Annual
1.1 Elect Director Adam K. Bernstein                    Management  For           Voted - For
1.2 Elect Director Jeffrey Flug                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
Meeting Date: 28-Feb-12   Meeting Type: Special
1   Approve Sale of Common Shares Below Net Asset Value Management  For           Voted - For
PETMED EXPRESS, INC.
ISSUER: 716382106 TICKER: PETS
Meeting Date: 29-Jul-11   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
PETROLEUM DEVELOPMENT CORPORATION
ISSUER: 716578109 TICKER: PETD
Meeting Date: 07-Jun-12   Meeting Type: Annual
1.1 Elect Director Anthony J. Crisafio                  Management  For           Voted - For
1.2 Elect Director Kimberly Luff Wakim                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Change Company Name                                 Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
PETROQUEST ENERGY, INC.
ISSUER: 716748108 TICKER: PQ
Meeting Date: 09-May-12   Meeting Type: Annual
1.1 Elect Director Charles T. Goodson                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director William W. Rucks, IV               Management  For           Voted - For
1.3 Elect Director E. Wayne Nordberg                  Management  For           Voted - For
1.4 Elect Director Michael L. Finch                   Management  For           Voted - For
1.5 Elect Director W.J. Gordon, III                   Management  For           Voted - For
1.6 Elect Director Charles F. Mitchell, II            Management  For           Voted - For
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 - For
PHARMACYCLICS, INC.
ISSUER: 716933106 TICKER: PCYC
Meeting Date: 15-Dec-11 Meeting Type: Annual
1.1 Elect Director Robert F. Booth, Ph.D.             Management  For           Voted - For
1.2 Elect Director Robert W. Duggan                   Management  For           Voted - For
1.3 Elect Director Eric H. Halvorson                  Management  For           Voted - For
1.4 Elect Director Roy C. Hardiman                    Management  For           Voted - For
1.5 Elect Director Minesh P. Mehta, M.D.              Management  For           Voted - For
1.6 Elect Director David D. Smith, Ph.D.              Management  For           Voted - For
1.7 Elect Director Richard A. van den Broek           Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Advisory Vote 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
PIER 1 IMPORTS, INC.
ISSUER: 720279108 TICKER: PIR
Meeting Date: 26-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
PIKE ELECTRIC CORPORATION
ISSUER: 721283109 TICKER: PIKE
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director J. Eric Pike                       Management  For           Voted - For
1.2 Elect Director Charles E. Bayless                 Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director James R. Helvey, III               Management  For           Voted - For
1.4 Elect Director Robert D. Lindsay                  Management  For           Voted - For
1.5 Elect Director Peter Pace                         Management  For           Voted - For
1.6 Elect Director Daniel J. Sullivan, III            Management  For           Voted - For
1.7 Elect Director Louis F. Terhar                    Management  For           Voted - For
1.8 Elect Director J. Russell Triedman                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
PINNACLE ENTERTAINMENT, INC.
ISSUER: 723456109 TICKER: PNK
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Stephen C. Comer                   Management  For           Voted - For
2   Elect Director John V. Giovenco                   Management  For           Voted - For
3   Elect Director Richard J. Goeglein                Management  For           Voted - For
4   Elect Director Bruce A. Leslie                    Management  For           Voted - For
5   Elect Director James L. Martineau                 Management  For           Voted - For
6   Elect Director Desiree Rogers                     Management  For           Voted - For
7   Elect Director Anthony M. Sanfilippo              Management  For           Voted - For
8   Elect Director Jaynie M. Studenmund               Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Deferred Compensation Plan                  Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
PIONEER DRILLING COMPANY
ISSUER: 723655106 TICKER: PDC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Wm. Stacy Locke                    Management  For           Voted - For
1.2 Elect Director C. John Thompson                   Management  For           Voted - For
2   Change Company Name                               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   Ratify Auditors                                   Management  For           Voted - For
PLANTRONICS, INC.
ISSUER: 727493108 TICKER: PLT
Meeting Date: 05-Aug-11 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



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director John Hart                          Management  For           Voted - For
1.6 Elect Director Marshall Mohr                      Management  For           Voted - For
1.7 Elect Director Roger Wery                         Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend 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  One Year      Voted - One Year
POLYONE CORPORATION
ISSUER: 73179P106 TICKER: POL
Meeting Date: 09-May-12      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 Gregory J. Goff                    Management  For           Voted - For
1.5 Elect Director Gordon D. Harnett                  Management  For           Voted - For
1.6 Elect Director Richard A. Lorraine                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
1.10 Elect Director William A. Wulfsohn               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
POLYPORE INTERNATIONAL, INC.
ISSUER: 73179V103 TICKER: PPO
Meeting Date: 09-May-12      Meeting Type: Annual
1.1 Elect Director William Dries                      Management  For           Voted - For
1.2 Elect Director Frederick C. Flynn, Jr.            Management  For           Voted - For
1.3 Elect Director Michael Chesser                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
POOL CORPORATION
ISSUER: 73278L105 TICKER: POOL
Meeting Date: 02-May-12      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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director John E. Stokely                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
POTLATCH CORPORATION
ISSUER: 737630103 TICKER: PCH
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director Boh A. Dickey                      Management  For           Voted - For
2   Elect Director William L. Driscoll                Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PRESTIGE BRANDS HOLDINGS, INC.
ISSUER: 74112D101 TICKER: PBH
Meeting Date: 02-Aug-11 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 M. Lonergan                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Ellen Keszler                      Management  For           Voted - For
1.2 Elect Director William 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
PSS WORLD MEDICAL, INC.
ISSUER: 69366A100 TICKER: PSSI
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Elect Director Charles E. Adair                   Management  For           Voted - For
1.2 Elect Director Alvin R. Carpenter                 Management  For           Voted - For
1.3 Elect Director Stephen H. Rogers                  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






                        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
QLIK TECHNOLOGIES INC.
ISSUER: 74733T105 TICKER: QLIK
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Deborah C. Hopkins                 Management  For           Voted - For
1.2 Elect Director Paul Wahl                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
QUALITY SYSTEMS, INC.
ISSUER: 747582104 TICKER: QSII
Meeting Date: 11-Aug-11 Meeting Type: Annual
1.1 Elect Director Craig A. Barbarosh                 Management  For           Voted - For
1.2 Elect Director Murray F. Brennan                  Management  For           Voted - For
1.3 Elect Director George H. Bristol                  Management  For           Voted - For
1.4 Elect Director Patrick B. Cline                   Management  For           Voted - For
1.5 Elect Director Ahmed D. Hussein                   Management  For           Voted - For
1.6 Elect Director D. Russell Pflueger                Management  For           Voted - For
1.7 Elect Director Steven T. Plochocki                Management  For           Voted - For
1.8 Elect Director Sheldon Razin                      Management  For           Voted - For
1.9 Elect Director Maureen A. Spivack                 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
QUESTCOR PHARMACEUTICALS, INC.
ISSUER: 74835Y101 TICKER: QCOR
Meeting Date: 10-May-12 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
1.7 Elect Director Scott M. Whitcup                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
QUICKSILVER RESOURCES INC.
ISSUER: 74837R104 TICKER: KWK
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Glenn Darden                       Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director W. Yandell Rogers, III             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
QUIDEL CORPORATION
ISSUER: 74838J101 TICKER: QDEL
Meeting Date: 15-May-12 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                Management  For           Voted - For
1.4 Elect Director Rod F. Dammeyer                    Management  For           Voted - For
1.5 Elect Director Mary Lake Polan                    Management  For           Voted - 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
QUIKSILVER, INC.
ISSUER: 74838C106 TICKER: ZQK
Meeting Date: 20-Mar-12 Meeting Type: Annual
1.1 Elect Director William M. Barnum, Jr.             Management  For           Voted - For
1.2 Elect Director Joseph F. Berardino                Management  For           Voted - For
1.3 Elect Director James G. Ellis                     Management  For           Voted - For
1.4 Elect Director Charles S. Exon                    Management  For           Voted - For
1.5 Elect Director M. Steven Langman                  Management  For           Voted - For
1.6 Elect Director Robert B. McKnight, Jr.            Management  For           Voted - For
1.7 Elect Director Robert L. Mettler                  Management  For           Voted - For
1.8 Elect Director Paul C. Speaker                    Management  For           Voted - For
1.9 Elect Director Andrew W. Sweet                    Management  For           Voted - For
RACKSPACE HOSTING, INC.
ISSUER: 750086100 TICKER: RAX
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director S. James Bishkin                   Management  For           Voted - For
2   Elect Director Fred Reichheld                     Management  For           Voted - For
3   Elect Director Mark P. Mellin                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
RAVEN INDUSTRIES, INC.
ISSUER: 754212108 TICKER: RAVN
Meeting Date: 22-May-12 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approval of Amended and Restated Bylaws           Management  For           Voted - For
RBC BEARINGS INCORPORATED
ISSUER: 75524B104 TICKER: ROLL
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Mitchell I. Quain                  Management  For           Voted - For
1.2 Elect Director Amir Faghri                        Management  For           Voted - For
1.3 Elect Director Michael J. Hartnett                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
REACHLOCAL, INC.
ISSUER: 75525F104 TICKER: RLOC
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director James Geiger                       Management  For           Voted - For
1.2 Elect Director Habib Kairouz                      Management  For           Voted - For
2   Approve Repricing of Options                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
REALD INC.
ISSUER: 75604L105 TICKER: RLD
Meeting Date: 29-Jul-11 Meeting Type: Annual
1.1 Elect Director Joshua Greer                       Management  For           Voted - For
1.2 Elect Director James Cameron                      Management  For           Voted - For
1.3 Elect Director David Habiger                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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
REALPAGE, INC.
ISSUER: 75606N109 TICKER: RP
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Jeffrey T. Leeds                   Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Scott S. Ingraham                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RED ROBIN GOURMET BURGERS, INC.
ISSUER: 75689M101 TICKER: RRGB
Meeting Date: 24-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Elect Director Robert B. Aiken                    Management  For           Voted - For
3   Elect Director Richard J. Howell                  Management  For           Voted - For
4   Elect Director James T. Rothe                     Management  For           Voted - For
5   Elect Director J. Taylor Simonton                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
RESOLUTE ENERGY CORPORATION
ISSUER: 76116A108 TICKER: REN
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Nicholas J. Sutton                 Management  For           Did Not Vote
1.2 Elect Director Thomas O. Hicks, Jr.               Management  For           Did Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
3   Ratify Auditors                                   Management  For           Did Not Vote
RESOURCES CONNECTION, INC.
ISSUER: 76122Q105 TICKER: RECN
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Robert F. Kistinger                Management  For           Voted - For
1.2 Elect Director Jolene Sarkis                      Management  For           Voted - For
1.3 Elect Director Anne Shih                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RF MICRO DEVICES, INC.
ISSUER: 749941100 TICKER: RFMD
Meeting Date: 03-Aug-11 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






                        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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
RITE AID CORPORATION
ISSUER: 767754104 TICKER: RAD
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Elect Director Joseph B. Anderson, Jr.            Management  For           Voted - For
2   Elect Director Francois J. Coutu                  Management  For           Voted - For
3   Elect Director Michel Coutu                       Management  For           Voted - For
4   Elect Director James L. Donald                    Management  For           Voted - For
5   Elect Director David R. Jessick                   Management  For           Voted - For
6   Elect Director Michael N. Regan                   Management  For           Voted - For
7   Elect Director Mary F. Sammons                    Management  For           Voted - For
8   Elect Director John T. Standley                   Management  For           Voted - For
9   Elect Director Marcy Syms                         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  Approve Omnibus Stock Plan                        Management  For           Voted - Against
13  Adopt Anti Gross-up Policy                        Shareholder Against       Voted - For
14  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - For
15  Approve Proposal Relating to the Relationships of
    Directors                                         Shareholder Against       Voted - Against
RIVERBED TECHNOLOGY, INC.
ISSUER: 768573107 TICKER: RVBD
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Michael Boustridge                 Management  For           Voted - For
2   Elect Director Jerry M. Kennelly                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROBBINS & MYERS, INC.
ISSUER: 770196103 TICKER: RBN
Meeting Date: 05-Jan-12 Meeting Type: Annual
1.1 Elect Director Richard J. Giromini                Management  For           Voted - For
1.2 Elect Director Stephen F. Kirk                    Management  For           Voted - For
1.3 Elect Director Peter C. Wallace                   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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ROGERS CORPORATION
ISSUER: 775133101 TICKER: ROG
Meeting Date: 04-May-12 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 Bruce D. Hoechner                  Management  For           Voted - For
1.4 Elect Director Gregory B. Howey                   Management  For           Voted - For
1.5 Elect Director J. Carl Hsu                        Management  For           Voted - For
1.6 Elect Director Carol R. Jensen                    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 Peter C. Wallace                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ROLLINS, INC.
ISSUER: 775711104 TICKER: ROL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Gary W. Rollins                    Management  For           Voted - For
1.2 Elect Director Larry L. Prince                    Management  For           Voted - For
1.3 Elect Director Henry B. Tippie                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ROSETTA RESOURCES INC.
ISSUER: 777779307 TICKER: ROSE
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
ROSETTA STONE INC.
ISSUER: 777780107 TICKER: RST
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director John T. Coleman                    Management  For           Voted - For
1.2 Elect Director Patrick W. Gross                   Management  For           Voted - For
1.3 Elect Director Marguerite W. Kondracke            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
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RPX CORPORATION
ISSUER: 74972G103 TICKER: RPXC
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Izhar Armony                       Management  For           Voted - For
1.2 Elect Director Randy Komisar                      Management  For           Voted - For
1.3 Elect Director Giuseppe Zocco                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RUSH ENTERPRISES, INC.
ISSUER: 781846209 TICKER: RUSHA
Meeting Date: 15-May-12 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
SAGENT PHARMACEUTICALS, INC.
ISSUER: 786692103 TICKER: SGNT
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Yordon                  Management  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
SAKS INCORPORATED
ISSUER: 79377W108 TICKER: SKS
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Robert B. Carter                   Management  For           Voted - For
1.2 Elect Director Michael S. Gross                   Management  For           Vote Withheld
1.3 Elect Director Donald E. Hess                     Management  For           Voted - For
1.4 Elect Director Marguerite W. Kondracke            Management  For           Voted - For
1.5 Elect Director Jerry W. Levin                     Management  For           Voted - For
1.6 Elect Director Nora P. McAniff                    Management  For           Voted - For
1.7 Elect Director Stephen I. Sadove                  Management  For           Voted - For
1.8 Elect Director Jack L. Stahl                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Provide for Cumulative Voting                     Shareholder Against       Voted - For
SALIX PHARMACEUTICALS, LTD.
ISSUER: 795435106 TICKER: SLXP
Meeting Date: 14-Jun-12 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 William P. Keane                   Management  For           Voted - For
1.4 Elect Director Carolyn J. Logan                   Management  For           Voted - For
1.5 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
SANGAMO BIOSCIENCES, INC.
ISSUER: 800677106 TICKER: SGMO
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Edward O. Lanphier, II             Management  For           Voted - For
1.2 Elect Director Paul B. Cleveland                  Management  For           Voted - For
1.3 Elect Director Stephen G. Dilly                   Management  For           Voted - For
1.4 Elect Director John W. Larson                     Management  For           Voted - For
1.5 Elect Director Steven J. Mento                    Management  For           Voted - For
1.6 Elect Director Saira Ramasastry                   Management  For           Voted - For
1.7 Elect Director William R. Ringo                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SAPIENT CORPORATION
ISSUER: 803062108 TICKER: SAPE
Meeting Date: 07-Jun-12 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 Jerry A. Greenberg                 Management  For           Voted - For
1.4 Elect Director Alan J. Herrick                    Management  For           Voted - For
1.5 Elect Director J. Stuart Moore                    Management  For           Voted - For
1.6 Elect Director Robert L. Rosen                    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
SAUER-DANFOSS INC.
ISSUER: 804137107 TICKER: SHS
Meeting Date: 06-Jun-12 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



SMALL CAP GROWTH FUND




PROPOSAL                                          PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
2   Ratify Auditors                               Management  For           Voted - For
SAVVIS, INC.
ISSUER: 805423308 TICKER: SVVS
Meeting Date: 13-Jul-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 - Against
SCIENTIFIC GAMES CORPORATION
ISSUER: 80874P109 TICKER: SGMS
Meeting Date: 05-Jun-12     Meeting Type: Annual
1.1 Elect Director A. Lorne Weil                  Management  For           Voted - For
1.2 Elect Director Michael R. Chambrello          Management  For           Voted - For
1.3 Elect Director Peter A. Cohen                 Management  For           Vote Withheld
1.4 Elect Director Gerald J. Ford                 Management  For           Voted - For
1.5 Elect Director David L. Kennedy               Management  For           Voted - For
1.6 Elect Director Paul M. Meister                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           Vote Withheld
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   Other Business                                Management  For           Voted - Against
SCORPIO TANKERS INC
ISSUER: B62ZTB8   TICKER: STNG
Meeting Date: 31-May-12     Meeting Type: Annual
1.1 Elect Robert Bugbee as Director               Management  For           Voted - For
1.2 Elect Donald C. Trauscht as Director          Management  For           Voted - For
2   Ratify Deloitte LLP as Auditors               Management  For           Voted - For
SEATTLE GENETICS, INC.
ISSUER: 812578102 TICKER: SGEN
Meeting Date: 18-May-12     Meeting Type: Annual
1.1 Elect Director Clay B. Siegall                Management  For           Voted - For
1.2 Elect Director Felix Baker                    Management  For           Voted - For
1.3 Elect Director Nancy A. Simonian              Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SELECT COMFORT CORPORATION
ISSUER: 81616X103 TICKER: SCSS
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Stephen L. Gulis, Jr.              Management  For           Voted - For
1.2 Elect Director Brenda J. Lauderback               Management  For           Voted - For
1.3 Elect Director Ervin R. Shames                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SEMTECH CORPORATION
ISSUER: 816850101 TICKER: SMTC
Meeting Date: 21-Jun-12 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
SERVICESOURCE INTERNATIONAL, INC.
ISSUER: 81763U100 TICKER: SREV
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Bruce W. Dunlevie                  Management  For           Voted - For
1.2 Elect Director Barry D. Reynolds                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SHORETEL, INC.
ISSUER: 825211105 TICKER: SHOR
Meeting Date: 15-Nov-11 Meeting Type: Annual
1.1 Elect Director Peter Blackmore                    Management  For           Voted - For
1.2 Elect Director Kenneth D. Denman                  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
SHUTTERFLY, INC.
ISSUER: 82568P304 TICKER: SFLY
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Jeffrey T. Housenbold              Management  For           Voted - For
2   Elect Director James N. White                     Management  For           Voted - For
3   Elect Director Stephen J. Killeen                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
SIGNATURE BANK
ISSUER: 82669G104 TICKER: SBNY
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Kathryn A. Byrne                   Management  For           Voted - For
1.2 Elect Director Alfonse M. D'Amato                 Management  For           Voted - For
1.3 Elect Director Jeffrey W. Meshel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SILICON GRAPHICS INTERNATIONAL CORP.
ISSUER: 82706L108 TICKER: SGI
Meeting Date: 02-Dec-11 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
3   Advisory Vote to 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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
SIMPSON MANUFACTURING CO., INC.
ISSUER: 829073105 TICKER: SSD
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Jennifer A. Chatman                Management  For           Voted - For
1.2 Elect Director Robin G. MacGillivray              Management  For           Voted - For
1.3 Elect Director Barclay Simpson                    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
SINCLAIR BROADCAST GROUP, INC.
ISSUER: 829226109 TICKER: SBGI
Meeting Date: 14-Jun-12       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
SIRONA DENTAL SYSTEMS, INC.
ISSUER: 82966C103 TICKER: SIRO
Meeting Date: 23-Feb-12       Meeting Type: Annual
1.1 Elect Director David K. Beecken                   Management  For           Voted - For
1.2 Elect Director Jost Fischer                       Management  For           Voted - For
1.3 Elect Director Arthur D. Kowaloff                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SIX FLAGS ENTERTAINMENT CORPORATION
ISSUER: 83001A102 TICKER: SIX
Meeting Date: 02-May-12       Meeting Type: Annual
1.1 Elect Director John W. Baker                      Management  For           Voted - For
1.2 Elect Director Kurt M. Cellar                     Management  For           Voted - For
1.3 Elect Director Charles A. Koppelman               Management  For           Voted - For
1.4 Elect Director Jon L. Luther                      Management  For           Voted - For
1.5 Elect Director Usman Nabi                         Management  For           Voted - For
1.6 Elect Director Stephen D. Owens                   Management  For           Voted - For
1.7 Elect Director James Reid-Anderson                Management  For           Voted - For
1.8 Elect Director Richard W. Roedel                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
SKULLCANDY, INC.
ISSUER: 83083J104 TICKER: SKUL
Meeting Date: 15-Jun-12       Meeting Type: Annual
1.1 Elect Director Jeff Kearl                         Management  For           Vote Withheld
1.2 Elect Director Jeremy Andrus                      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
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
SM ENERGY COMPANY
ISSUER: 78454L100 TICKER: SM
Meeting Date: 23-May-12 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
SODASTREAM INTERNATIONAL LTD.
ISSUER: M9068E105 TICKER: SODA
Meeting Date: 29-Dec-11 Meeting Type: Annual
1   Re elect Daniel Birnbaum as Director              Management  For           Voted - For
2   Approve Stock Option Plan Grants                  Management  For           Voted - Against
3   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                      Management  For           Voted - For
SOLARWINDS, INC.
ISSUER: 83416B109 TICKER: SWI
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Ellen F. Siminoff                  Management  For           Voted - For
1.2 Elect Director Lloyd G. Waterhouse                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
SOLUTIA INC.
ISSUER: 834376501 TICKER: SOA
Meeting Date: 29-Jun-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SONUS NETWORKS, INC.
ISSUER: 835916107 TICKER: SONS
Meeting Date: 23-May-12 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SOTHEBY'S
ISSUER: 835898107 TICKER: BID
Meeting Date: 08-May-12 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 Steven B. Dodge                    Management  For           Voted - For
4   Elect Director The Duke Of Devonshire             Management  For           Voted - For
5   Elect Director Daniel Meyer                       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 E. Simms                    Management  For           Voted - For
9   Elect Director Michael I. Sovern                  Management  For           Voted - For
10  Elect Director Robert S. Taubman                  Management  For           Voted - For
11  Elect Director Diana L. Taylor                    Management  For           Voted - For
12  Elect Director Dennis M. Weibling                 Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
17  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
SOURCEFIRE, INC.
ISSUER: 83616T108 TICKER: FIRE
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Michael Cristinziano               Management  For           Voted - For
1.2 Elect Director Charles E. Peters, Jr.             Management  For           Voted - For
1.3 Elect Director Steven R. Polk                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SPECTRUM PHARMACEUTICALS, INC.
ISSUER: 84763A108 TICKER: SPPI
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Krishan K. Arora                   Management  For           Voted - For
1.2 Elect Director Gilles Gagnon                      Management  For           Voted - For
1.3 Elect Director Anton Gueth                        Management  For           Voted - For
1.4 Elect Director Stuart M. Krassner                 Management  For           Voted - For
1.5 Elect Director Luigi Lenaz                        Management  For           Voted - For
1.6 Elect Director Anthony E. Maida, III              Management  For           Voted - For
1.7 Elect Director Rajesh C. Shrotriya                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
SS&C TECHNOLOGIES HOLDINGS, INC.
ISSUER: 78467J100 TICKER: SSNC
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director William A. Etherington             Management  For           Vote Withheld
1.2 Elect Director Jonathan E. Michael                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
STANDARD MICROSYSTEMS CORPORATION
ISSUER: 853626109 TICKER: SMSC
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director Steven J. Bilodeau                 Management  For           Voted - For
1.2 Elect Director Peter F. Dicks                     Management  For           Voted - For
1.3 Elect Director Stephen C. McCluski                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
STANDARD PARKING CORPORATION
ISSUER: 853790103 TICKER: STAN
Meeting Date: 25-Apr-12 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   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
STERIS CORPORATION
ISSUER: 859152100 TICKER: STE
Meeting Date: 28-Jul-11 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 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
STIFEL FINANCIAL CORP.
ISSUER: 860630102 TICKER: SF
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Charles A. Dill                    Management  For           Voted - For
1.2 Elect Director Richard J. Himelfarb               Management  For           Voted - For
1.3 Elect Director Alton F. Irby, III                 Management  For           Voted - For
1.4 Elect Director Victor J. Nesi                     Management  For           Voted - For
1.5 Elect Director James M. Zemlyak                   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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
STONE ENERGY CORPORATION
ISSUER: 861642106 TICKER: SGY
Meeting Date: 24-May-12 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 Robert S. Murley                   Management  For           Voted - For
1.6 Elect Director Richard A. Pattarozzi              Management  For           Voted - For
1.7 Elect Director Donald E. Powell                   Management  For           Voted - For
1.8 Elect Director Kay G. Priestly                    Management  For           Voted - For
1.9 Elect Director Phyllis M. Taylor                  Management  For           Voted - For
1.10 Elect Director David H. Welch                    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
STRAYER EDUCATION, INC.
ISSUER: 863236105 TICKER: STRA
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Robert S. Silberman                Management  For           Voted - For
2   Elect Director Robert R. Grusky                   Management  For           Voted - For
3   Elect Director Charlotte F. Beason                Management  For           Voted - For
4   Elect Director William E. Brock                   Management  For           Voted - For
5   Elect Director John T. Casteen, III               Management  For           Voted - For
6   Elect Director David A. Coulter                   Management  For           Voted - For
7   Elect Director Robert L. Johnson                  Management  For           Voted - For
8   Elect Director Karl McDonnell                     Management  For           Voted - For
9   Elect Director Todd A. Milano                     Management  For           Voted - For
10  Elect Director G. Thomas Waite, III               Management  For           Voted - For
11  Elect Director J. David Wargo                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
STURM, RUGER & COMPANY, INC.
ISSUER: 864159108 TICKER: RGR
Meeting Date: 02-May-12 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
SUN HYDRAULICS CORPORATION
ISSUER: 866942105 TICKER: SNHY
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Allen J. Carlson                   Management  For           Voted - For
1.2 Elect Director Wolfgang H. Dangel                 Management  For           Voted - For
1.3 Elect Director John S. Kahler                     Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Approve Non-Employee Director 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SUNRISE SENIOR LIVING, INC.
ISSUER: 86768K106 TICKER: SRZ
Meeting Date: 02-May-12 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   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   Report on Political Contributions                 Shareholder Against       Voted - For
SUPERIOR ENERGY SERVICES, INC.
ISSUER: 868157108 TICKER: SPN
Meeting Date: 07-Feb-12 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: 16-May-12 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. 'Wyn' Howard, III        Management  For           Voted - For
1.7 Elect Director Peter D. Kinnear                   Management  For           Voted - For
1.8 Elect Director Michael M. McShane                 Management  For           Voted - For
1.9 Elect Director W. Matt Ralls                      Management  For           Voted - For
1.10 Elect Director Justin L. Sullivan                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SVB FINANCIAL GROUP
ISSUER: 78486Q101 TICKER: SIVB
Meeting Date: 26-Apr-12 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 C. Richard Kramlich                Management  For           Voted - For
1.7 Elect Director Lata Krishnan                      Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Jeffrey N. Maggioncalda             Management  For           Voted - For
1.9 Elect Director Kate D. Mitchell                    Management  For           Voted - For
1.10 Elect Director John F. Robinson                   Management  For           Voted - For
1.11 Elect Director Garen K. Staglin                   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   Other Business                                     Management  For           Voted - Against
SXC HEALTH SOLUTIONS CORP.
ISSUER: 78505P100 TICKER: SXCI
Meeting Date: 16-May-12 Meeting Type: Annual/Special
1.1 Elect Director Mark A. Thierer                     Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                    Management  For           Voted - For
1.3 Elect Director Peter J. Bensen                     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 Masso                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SYCAMORE NETWORKS, INC.
ISSUER: 871206405 TICKER: SCMR
Meeting Date: 10-Jan-12 Meeting Type: Annual
1.1 Elect Director Daniel 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  Three Years   Voted - One Year
SYKES ENTERPRISES, INCORPORATED
ISSUER: 871237103 TICKER: SYKE
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Charles E. Sykes                    Management  For           Voted - For
1.2 Elect Director William J. Meurer                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Amend Non-Employee Director Restricted Stock Plan  Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SYNAGEVA BIOPHARMA CORP.
ISSUER: 87159A103 TICKER: GEVA
Meeting Date: 27-Jun-12 Meeting Type: Annual
1.1 Elect Director Sanj K. Patel                        Management  For           Voted - For
1.2 Elect Director Felix J. Baker                       Management  For           Voted - For
1.3 Elect Director Stephen R. Biggar                    Management  For           Voted - For
1.4 Elect Director Stephen R. Davis                     Management  For           Voted - For
1.5 Elect Director Thomas R. Malley                     Management  For           Voted - For
1.6 Elect Director Barry Quart                          Management  For           Voted - For
1.7 Elect Director Thomas J. Tisch                      Management  For           Voted - For
1.8 Elect Director Peter Wirth                          Management  For           Voted - For
2   Amend Omnibus Stock Plan                            Management  For           Voted - Against
3   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
SYNAPTICS INCORPORATED
ISSUER: 87157D109 TICKER: SYNA
Meeting Date: 18-Oct-11 Meeting Type: Annual
1.1 Elect Director Francis F. Lee                       Management  For           Voted - For
1.2 Elect Director Nelson C. Chan                       Management  For           Voted - For
1.3 Elect Director Richard L. Sanquini                  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
SYNCHRONOSS TECHNOLOGIES, INC.
ISSUER: 87157B103 TICKER: SNCR
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Stephen G. Waldis                    Management  For           Voted - For
1.2 Elect Director William J. Cadogan                   Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
SYNERON MEDICAL LTD.
ISSUER: M87245102 TICKER: ELOS
Meeting Date: 15-May-12 Meeting Type: Annual
1   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
2   Reelect David Schlachet and Elect Dominick Arena as
    Direcctors                                          Management  For           Voted - Against
3   Approve Stock Option Plan Grants to Chairman of the
    Board                                               Management  For           Voted - Against
4   Transact Other Business (Non-Voting)                Management                Non-Voting
5   Review Financial Statements for 2011                Management                Non-Voting






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TALEO CORPORATION
ISSUER: 87424N104 TICKER: TLEO
Meeting Date: 05-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
ISSUER: 875465106 TICKER: SKT
Meeting Date: 18-May-12 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   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
TARGA RESOURCES CORP.
ISSUER: 87612G101 TICKER: TRGP
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director In Seon Hwang                      Management  For           Voted - For
1.2 Elect Director Joe Bob Perkins                    Management  For           Voted - For
1.3 Elect Director Ershel C. Redd, Jr.                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TARGACEPT, INC.
ISSUER: 87611R306 TICKER: TRGT
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director G. Steven Burrill                  Management  For           Voted - For
1.2 Elect Director Errol B. De Souza                  Management  For           Voted - For
1.3 Elect Director Mark Skaletsky                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
TEAVANA HOLDINGS, INC.
ISSUER: 87819P102 TICKER: TEA
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert J. Dennis                   Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director John E. Kyees                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TECHNE CORPORATION
ISSUER: 878377100 TICKER: TECH
Meeting Date: 27-Oct-11 Meeting Type: Annual
1   Fix Number of Directors                           Management  For           Voted - For
2.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
2.2 Elect Director Roger C. Lucas                     Management  For           Voted - For
2.3 Elect Director Howard V. O'Connell                Management  For           Voted - For
2.4 Elect Director Randolph C Steer                   Management  For           Voted - For
2.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
2.6 Elect Director Charles A. Dinarello               Management  For           Vote Withheld
2.7 Elect Director Karen A. Holbrook                  Management  For           Voted - For
2.8 Elect Director John L. Higgins                    Management  For           Voted - For
2.9 Elect Director Roeland Nusse                      Management  For           Vote Withheld
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TELENAV, INC.
ISSUER: B44D370   TICKER: TNAV
Meeting Date: 15-Nov-11 Meeting Type: Annual
1.1 Elect Director Shawn Carolan                      Management  For           Voted - For
1.2 Elect Director Soo Boon Koh                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TELETECH HOLDINGS, INC.
ISSUER: 879939106 TICKER: TTEC
Meeting Date: 24-May-12 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 Gregory A. Conley                  Management  For           Voted - For
1.4 Elect Director Shrikant Mehta                     Management  For           Vote Withheld
1.5 Elect Director Anjan Mukherjee                    Management  For           Voted - For
1.6 Elect Director Robert M. Tarola                   Management  For           Voted - For
1.7 Elect Director Shirley Young                      Management  For           Voted - For
1.8 Elect Director Robert Webb                        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
TEMPUR-PEDIC INTERNATIONAL INC.
ISSUER: 88023U101 TICKER: TPX
Meeting Date: 25-Apr-12 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 Sir 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
TENNANT COMPANY
ISSUER: 880345103 TICKER: TNC
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Jeffrey A. Balagna                 Management  For           Voted - For
1.2 Elect Director Steven A. Sonnenberg               Management  For           Voted - For
1.3 Elect Director David S. Wichmann                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
TENNECO INC.
ISSUER: 880349105 TICKER: TEN
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Dennis J. Letham                   Management  For           Voted - For
2   Elect Director Hari N. Nair                       Management  For           Voted - For
3   Elect Director Roger B. Porter                    Management  For           Voted - For
4   Elect Director David B. Price, Jr.                Management  For           Voted - For
5   Elect Director Gregg M. Sherrill                  Management  For           Voted - For
6   Elect Director Paul T. Stecko                     Management  For           Voted - For
7   Elect Director Mitsunobu Takeuchi                 Management  For           Voted - For
8   Elect Director Jane L. Warner                     Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TERADYNE, INC.
ISSUER: 880770102 TICKER: TER
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director James W. Bagley                    Management  For           Voted - For



SMALL CAP GROWTH FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                   Management  For           Voted - For
TESCO CORPORATION
ISSUER: 88157K101 TICKER: TESO
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect John U. Clarke as Director                  Management  For           Voted - For
1.2 Elect Fred J. Dyment as Director                  Management  For           Voted - For
1.3 Elect Gary L. Kott as Director                    Management  For           Voted - For
1.4 Elect R. Vance Milligan as Director               Management  For           Voted - For
1.5 Elect Julio M. Quintana as Director               Management  For           Voted - For
1.6 Elect John T. Reynolds as Director                Management  For           Voted - For
1.7 Elect Norman W. Robertson as Director             Management  For           Voted - For
1.8 Elect Michael W. Sutherlin as Director            Management  For           Voted - For
1.9 Elect Clifton T. Weatherford as Director          Management  For           Voted - For
2   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                      Management  For           Voted - For
3   Advisory Vote on Executive Compensation Approach  Management  For           Voted - For
TESLA MOTORS, INC.
ISSUER: 88160R101 TICKER: TSLA
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Antonio J. Gracias                 Management  For           Voted - For
1.2 Elect Director Kimbal Musk                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TETRA TECHNOLOGIES, INC.
ISSUER: 88162F105 TICKER: TTI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Thomas R. Bates, Jr.               Management  For           Voted - For
1.2 Elect Director Stuart M. Brightman                Management  For           Voted - For
1.3 Elect Director Paul D. Coombs                     Management  For           Voted - For
1.4 Elect Director Ralph S. Cunningham                Management  For           Voted - For
1.5 Elect Director Tom H. Delimitros                  Management  For           Voted - For
1.6 Elect Director Geoffrey M. Hertel                 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






                        SMALL CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
THE BRINK'S COMPANY
ISSUER: 109696104 TICKER: BCO
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Reginald D. Hedgebeth                Management  For           Voted - For
1.2 Elect Director Betty C. Alewine                     Management  For           Voted - For
1.3 Elect Director Michael J. Herling                   Management  For           Voted - For
1.4 Elect Director Thomas C. Schievelbein               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
3   Ratify Auditors                                     Management  For           Voted - For
THE CASH STORE FINANCIAL SERVICES INC.
ISSUER: 14756F103 TICKER: CSF
Meeting Date: 08-Feb-12 Meeting Type: Annual
1   Elect William C. Dunn, J. Albert (Al) Mondor,
    Michael M. Shaw, Edward C. McClelland, Gordon J.
    Reykdal, Robert J.S. Gibson, and Ron Chicoyne as
    Directors                                           Management  For           Vote Withheld
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
THE CATO CORPORATION
ISSUER: 149205106 TICKER: CATO
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director John P. D. Cato                      Management  For           Voted - For
1.2 Elect Director Thomas E. Meckley                    Management  For           Voted - For
1.3 Elect Director Bailey W. Patrick                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Other Business                                      Management  For           Voted - Against
THE CHEFS' WAREHOUSE, INC.
ISSUER: 163086101 TICKER: CHEF
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director John D. Austin                       Management  For           Voted - For
1.2 Elect Director John A. Couri                        Management  For           Voted - For
1.3 Elect Director L. Kevin Cox                         Management  For           Voted - For
1.4 Elect Director Dean Facatselis                      Management  For           Voted - For
1.5 Elect Director Stephen Hanson                       Management  For           Voted - For
1.6 Elect Director Christopher Pappas                   Management  For           Voted - For
1.7 Elect Director John Pappas                          Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote 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
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
THE CORPORATE EXECUTIVE BOARD COMPANY
ISSUER: 21988R102 TICKER: EXBD
Meeting Date: 07-Jun-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE ENSIGN GROUP, INC.
ISSUER: 29358P101 TICKER: ENSG
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Christopher R. Christensen         Management  For           Voted - For
1.2 Elect Director Van R. Johnson                     Management  For           Voted - For
1.3 Elect Director Daren J. Shaw                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE FINISH LINE, INC.
ISSUER: 317923100 TICKER: FINL
Meeting Date: 21-Jul-11 Meeting Type: Annual
1.1 Elect Director Glenn S. Lyon                      Management  For           Voted - For
1.2 Elect Director Dolores A. Kunda                   Management  For           Voted - For
1.3 Elect Director Mark S. Landau                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 FRESH MARKET, INC.
ISSUER: 35804H106 TICKER: TFM
Meeting Date: 18-Aug-11 Meeting Type: Annual
1.1 Elect Director Richard 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  One Year      Voted - One Year






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Brett Berry                        Management  For           Voted - For
1.2 Elect Director David Rea                          Management  For           Voted - For
1.3 Elect Director Bob Sasser                         Management  For           Voted - For
1.4 Elect Director Steven Tanger                      Management  For           Voted - For
1.5 Elect Director Craig Carlock                      Management  For           Voted - For
1.6 Elect Director Jane 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
THE MEDICINES COMPANY
ISSUER: 584688105 TICKER: MDCO
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Armin M. Kessler                   Management  For           Voted - For
1.2 Elect Director Robert G. Savage                   Management  For           Voted - For
1.3 Elect Director Glenn P. Sblendorio                Management  For           Voted - For
1.4 Elect Director Melvin K. Spigelman                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE MIDDLEBY CORPORATION
ISSUER: 596278101 TICKER: MIDD
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Directors Selim A. Bassoul                  Management  For           Vote Withheld
1.2 Elect Directors Robert B. Lamb                    Management  For           Voted - For
1.3 Elect Directors Ryan Levenson                     Management  For           Voted - For
1.4 Elect Directors John R. Miller III                Management  For           Voted - For
1.5 Elect Directors Gordon O'Brien                    Management  For           Voted - For
1.6 Elect Directors Philip G. Putnam                  Management  For           Voted - For
1.7 Elect Directors Sabin C. Streeter                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Voted - For
THE SPECTRANETICS CORPORATION
ISSUER: 84760C107 TICKER: SPNC
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director R. John Fletcher                   Management  For           Voted - For
1.2 Elect Director Craig M. Walker                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE WARNACO GROUP, INC.
ISSUER: 934390402 TICKER: WRC
Meeting Date: 09-May-12 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 Sheila A. Hopkins                   Management  For           Voted - For
5   Elect Director Helen McCluskey                     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
THERAVANCE, INC.
ISSUER: 88338T104 TICKER: THRX
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Rick E Winningham                   Management  For           Voted - For
1.2 Elect Director Henrietta Holsman Fore              Management  For           Voted - For
1.3 Elect Director Robert V. Gunderson, Jr.            Management  For           Voted - For
1.4 Elect Director Arnold J. Levine                    Management  For           Voted - For
1.5 Elect Director Burton G. Malkiel                   Management  For           Voted - For
1.6 Elect Director Peter S. Ringrose                   Management  For           Voted - For
1.7 Elect Director William H. Waltrip                  Management  For           Voted - For
1.8 Elect Director George M. Whitesides                Management  For           Voted - For
1.9 Elect Director William D. Young                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Ratify Auditors                                    Management  For           Voted - For
5   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
THORATEC CORPORATION
ISSUER: 885175307 TICKER: THOR
Meeting Date: 23-May-12 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 William A. Hawkins, III             Management  For           Voted - For
1.8 Elect Director Paul A. LaViolette                  Management  For           Voted - For
1.9 Elect Director Daniel M. Mulvena                   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   Ratify Auditors                                   Management  For           Voted - For
THRESHOLD PHARMACEUTICALS, INC.
ISSUER: 885807206 TICKER: THLD
Meeting Date: 17-May-12   Meeting Type: Annual
1.1 Elect Director Wilfred E. Jaeger                  Management  For           Voted - For
1.2 Elect Director David R. Parkinson                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TIBCO SOFTWARE INC.
ISSUER: 88632Q103 TICKER: TIBX
Meeting Date: 26-Apr-12   Meeting Type: Annual
1.1 Elect Director Vivek Y. Ranadive                  Management  For           Voted - For
1.2 Elect Director Nanci E. Caldwell                  Management  For           Voted - For
1.3 Elect Director Eric C.W. Dunn                     Management  For           Voted - For
1.4 Elect Director Narendra K. Gupta                  Management  For           Voted - For
1.5 Elect Director Peter J. Job                       Management  For           Voted - For
1.6 Elect Director Philip K. Wood                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
TITAN INTERNATIONAL, INC.
ISSUER: 88830M102 TICKER: TWI
Meeting Date: 17-May-12   Meeting Type: Annual
1.1 Elect Director Erwin H. Billig                    Management  For           Voted - For
1.2 Elect Director Anthony L. Soave                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TITAN MACHINERY INC.
ISSUER: 88830R101 TICKER: TITN
Meeting Date: 01-Jun-12   Meeting Type: Annual
1.1 Elect Director Peter Christianson                 Management  For           Voted - For
1.2 Elect Director James 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   Increase Authorized Common Stock                  Management  For           Voted - For






                            SMALL CAP GROWTH FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TITANIUM ASSET MANAGEMENT CORP.
ISSUER: U8885X107 TICKER: TAM
Meeting Date: 18-Jun-12     Meeting Type: Annual
1.1 Elect Director Robert Brooks                       Management  For           Vote Withheld
1.2 Elect Director Brian L. Gevry                      Management  For           Vote Withheld
1.3 Elect Director T. Raymond Suplee                   Management  For           Vote Withheld
1.4 Elect Director Ron Braverman                       Management  For           Vote Withheld
2   Ratify Auditors                                    Management  For           Voted - For
TORNIER N.V.
ISSUER: B3S6F50   TICKER: TRNX
Meeting Date: 27-Jun-12     Meeting Type: Annual
1a  Elect Sean D. Carney as Director                   Management  For           Voted - For
1b  Elect Richard B. Emmitt as Director                Management  For           Voted - For
1c  Elect Douglas W. Kohrs as Director                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                           Management  For           Voted - Against
3   Ratify Ernst & Young LLP as Auditors               Management  For           Voted - For
4   Appoint Special Auditor                            Management  For           Voted - For
5   Approve Financial Statements and Statutory Reports Management  For           Voted - For
6   Approve Discharge of Board of Directors            Management  For           Voted - For
7   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
TPC GROUP INC.
ISSUER: 89236Y104 TICKER: TPCG
Meeting Date: 05-Jun-12     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 K'Lynne Johnson                     Management  For           Voted - For
1.5 Elect Director Richard B. Marchese                 Management  For           Voted - For
1.6 Elect Director Michael T. Mcdonnell                Management  For           Voted - For
1.7 Elect Director Jeffrey M. Nodland                  Management  For           Voted - For
1.8 Elect Director Jeffrey A. Strong                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
TRACTOR SUPPLY COMPANY
ISSUER: 892356106 TICKER: TSCO
Meeting Date: 03-May-12     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 Peter D. Bewley                     Management  For           Voted - For
1.4 Elect Director Jack C. Bingleman                   Management  For           Voted - For
1.5 Elect Director Richard W. Frost                    Management  For           Voted - For
1.6 Elect Director Cynthia T. Jamison                  Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director George MacKenzie                   Management  For           Voted - For
1.8 Elect Director Edna K. Morris                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TRANSDIGM GROUP INCORPORATED
ISSUER: 893641100 TICKER: TDG
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director W. Nicholas Howley                 Management  For           Voted - For
1.2 Elect Director William Dries                      Management  For           Voted - For
1.3 Elect Director Robert Small                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
TRAVELZOO INC.
ISSUER: 89421Q106 TICKER: TZOO
Meeting Date: 18-May-12 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
TREX COMPANY, INC.
ISSUER: 89531P105 TICKER: TREX
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Frank H. Merlotti, Jr.             Management  For           Voted - For
1.2 Elect Director Patricia B. Robinson               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
TRIMAS CORPORATION
ISSUER: 896215209 TICKER: TRS
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Daniel P. Tredwell                 Management  For           Voted - For
1.2 Elect Director Samuel Valenti, III                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                         SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TRIMBLE NAVIGATION LIMITED
ISSUER: 896239100 TICKER: TRMB
Meeting Date: 01-May-12  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 Ronald S. Nersesian                Management  For           Voted - For
1.7 Elect Director Bradford W. Parkinson              Management  For           Voted - For
1.8 Elect Director Mark S. Peek                       Management  For           Voted - For
1.9 Elect Director Nickolas W. Vande Steeg            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   Ratify Auditors                                   Management  For           Voted - For
TRIUS THERAPEUTICS, INC.
ISSUER: 89685K100 TICKER: TSRX
Meeting Date: 22-May-12  Meeting Type: Annual
1.1 Elect Director David S. Kabakoff                  Management  For           Voted - For
1.2 Elect Director Risa Stack                         Management  For           Voted - For
1.3 Elect Director Paul Truex                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TRUE RELIGION APPAREL, INC.
ISSUER: 89784N104 TICKER: TRLG
Meeting Date: 25-Apr-12  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 - Against
TRUEBLUE, INC.
ISSUER: 89785X101 TICKER: TBI
Meeting Date: 09-May-12  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



SMALL CAP GROWTH FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                    Management  For           Voted - For
11  Other Business                                     Management  For           Voted - Against
TYLER TECHNOLOGIES, INC.
ISSUER: 902252105 TICKER: TYL
Meeting Date: 10-May-12  Meeting Type: Annual
1.1 Elect Director Donald R. Brattain                  Management  For           Voted - For
1.2 Elect Director J. Luther King, Jr.                 Management  For           Voted - For
1.3 Elect Director John S. Marr, Jr.                   Management  For           Voted - For
1.4 Elect Director G. Stuart Reeves                    Management  For           Voted - For
1.5 Elect Director Michael D. Richards                 Management  For           Voted - For
1.6 Elect Director Dustin R. Womble                    Management  For           Voted - For
1.7 Elect Director John M. Yeaman                      Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
ULTA SALON, COSMETICS & FRAGRANCE, INC.
ISSUER: 90384S303 TICKER: ULTA
Meeting Date: 31-May-12  Meeting Type: Annual
1.1 Elect Director Robert F. DiRomualdo                Management  For           Voted - For
1.2 Elect Director Catherine A. Halligan               Management  For           Voted - For
1.3 Elect Director Lorna E. Nagler                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
UNILIFE CORPORATION
ISSUER: 9.05E+107 TICKER: UNIS
Meeting Date: 17-Apr-12  Meeting Type: Special
1   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
UNISYS CORPORATION
ISSUER: 909214306 TICKER: UIS
Meeting Date: 01-May-12  Meeting Type: Annual
1   Elect Director J. Edward Coleman                   Management  For           Voted - For
2   Elect Director Alison Davis                        Management  For           Voted - For
3   Elect Director Nathaniel A. Davis                  Management  For           Voted - For
4   Elect Director James J. Duderstadt                 Management  For           Voted - For
5   Elect Director Henry C. Duques                     Management  For           Voted - For
6   Elect Director Matthew J. Espe                     Management  For           Voted - For
7   Elect Director Denise K. Fletcher                  Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Leslie F. Kenne                    Management  For           Voted - For
9   Elect Director Lee D. Roberts                     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
UNITED RENTALS, INC.
ISSUER: 911363109 TICKER: URI
Meeting Date: 27-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Issue Shares in Connection with Acquisition       Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 08-Jun-12 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 Bobby J. Griffin                   Management  For           Voted - For
4   Elect Director Michael J. Kneeland                Management  For           Voted - For
5   Elect Director Pierre E. Leroy                    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 James H. Ozanne                    Management  For           Voted - For
10  Elect Director Jason D. Papastavrou               Management  For           Voted - For
11  Elect Director Filippo Passerini                  Management  For           Voted - For
12  Elect Director Donald C. Roof                     Management  For           Voted - For
13  Elect Director Keith Wimbush                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          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  Repeal Exclusive Venue Provision                  Shareholder Against       Voted - For
UNIVERSAL TECHNICAL INSTITUTE, INC.
ISSUER: 913915104 TICKER: UTI
Meeting Date: 22-Feb-12 Meeting Type: Annual
1   Elect Director Roger S. Penske                    Management  For           Voted - For
2   Elect Director John C. White                      Management  For           Voted - For
3   Elect Director Linda J. Srere                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
US ECOLOGY, INC.
ISSUER: 91732J102 TICKER: ECOL
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Victor J. Barnhart                 Management  For           Voted - For
2   Elect Director James R. Baumgardner               Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
UTI WORLDWIDE INC.
ISSUER: G87210103 TICKER: UTIW
Meeting Date: 11-Jun-12 Meeting Type: Annual
1.1 Elect Brian D. Belchers as a Director             Management  For           Voted - For
1.2 Elect Roger I. MacFarlane as a Director           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
VAALCO ENERGY, INC.
ISSUER: 91851C201 TICKER: EGY
Meeting Date: 06-Jun-12 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 Frederick 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   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
VAIL RESORTS, INC.
ISSUER: 91879Q109 TICKER: MTN
Meeting Date: 02-Dec-11 Meeting Type: Annual
1   Elect Director Roland A. Hernandez                Management  For           Voted - For
2   Elect Director Thomas D. Hyde                     Management  For           Voted - For
3   Elect Director Jeffrey W. Jones                   Management  For           Voted - For
4   Elect Director Robert A. Katz                     Management  For           Voted - For
5   Elect Director Richard D. Kincaid                 Management  For           Voted - For
6   Elect Director John T. Redmond                    Management  For           Voted - For
7   Elect Director Hilary A. Schneider                Management  For           Voted - For
8   Elect Director John F. Sorte                      Management  For           Voted - For
9   Adopt Plurality Voting for Contested Election of
    Directors                                         Management  For           Voted - For
10  Ratify Auditors                                   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
VALMONT INDUSTRIES, INC.
ISSUER: 920253101 TICKER: VMI
Meeting Date: 24-Apr-12  Meeting Type: Annual
1.1 Elect Director Glen A. Barton                     Management  For           Voted - For
1.2 Elect Director Daniel P. Neary                    Management  For           Voted - For
1.3 Elect Director Kenneth E. Stinson                 Management  For           Voted - For
1.4 Elect Director Catherine James Paglia             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VEECO INSTRUMENTS INC.
ISSUER: 922417100 TICKER: VECO
Meeting Date: 04-May-12  Meeting Type: Annual
1.1 Elect Director Edward H. Braun                    Management  For           Voted - For
1.2 Elect Director Richard A. D'Amore                 Management  For           Voted - For
1.3 Elect Director Keith D. Jackson                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VELTI PLC
ISSUER: G93285107 TICKER: VELT
Meeting Date: 26-Jul-11  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports Management  For           Voted - For
2   Reelect Chris Kaskavelis as Director              Management  For           Voted - For
3   Reelect David Hobley as Director                  Management  For           Voted - For
4   Reappoint Baker Tilly Virchow Krause, LLP as
    Auditors                                          Management  For           Voted - For
5   Authorize Board to Fix Remuneration of Auditors   Management  For           Voted - For
6   Amend Velti plc 2009 US Non-Employee Share
    Incentive Plan                                    Management  For           Voted - For
7   Adopt New Articles of Association                 Management  For           Voted - For
VERA BRADLEY, INC.
ISSUER: 92335C106 TICKER: VRA
Meeting Date: 24-May-12  Meeting Type: Annual
1.1 Elect Director Robert J. Hall                     Management  For           Vote Withheld
1.2 Elect Director P. Michael Miller                  Management  For           Vote Withheld
1.3 Elect Director Edward M. Schmults                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VERIFONE SYSTEMS, INC.
ISSUER: 92342Y109 TICKER: PAY
Meeting Date: 27-Jun-12 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 Dr. 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 Jeffrey E. Stiefler                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VICAL INCORPORATED
ISSUER: 925602104 TICKER: VICL
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director R. Gordon Douglas                  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
VIRNETX HOLDING CORPORATION
ISSUER: 92823T108 TICKER: VHC
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Robert D. Short, III               Management  For           Voted - For
1.2 Elect Director Thomas M. O'Brien                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
VIROPHARMA INCORPORATED
ISSUER: 928241108 TICKER: VPHM
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Paul A. Brooke                     Management  For           Voted - For
1.2 Elect Director Michael R. Dougherty               Management  For           Voted - For
1.3 Elect Director Robert J. Glaser                   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






                        SMALL CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
VISTAPRINT N.V.
ISSUER: N93540107 TICKER: VPRT
Meeting Date: 30-Sep-11 Meeting Type: Special
1   Authorize Repurchase of Up to 20 Percent of Issued
    Share Capital                                       Management  For           Voted - For
Meeting Date: 03-Nov-11 Meeting Type: Annual
1   Elect Peter Gyenes to Supervisory Board             Management  For           Voted - For
2   Approve Financial Statements                        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           Management  For           Voted - For
6   Grant Management Board Authority to Issue Shares    Management  For           Voted - Against
7   Authorize Board to Issue Preference Shares up to
    100 percent of the Issued Share Capital             Management  For           Voted - Against
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 6 and 7                         Management  For           Voted - Against
9   Ratify Ernst & Young LLP as 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
VITRAN CORPORATION INC.
ISSUER: 9.29E+111 TICKER: VTN
Meeting Date: 24-Apr-12 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 Anthony F. Griffiths                 Management  For           Voted - For
1.4 Elect Director John R. Gossling                     Management  For           Voted - For
1.5 Elect Director Georges L. Hebert                    Management  For           Voted - For
1.6 Elect Director William S. Deluce                    Management  For           Voted - For
2   Advisory Vote on Executive Compensation Approach    Management  For           Voted - Against
3   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
VIVUS, INC.
ISSUER: 928551100 TICKER: VVUS
Meeting Date: 15-Jun-12 Meeting Type: Annual
1.1 Elect Director Leland F. Wilson                     Management  For           Voted - For
1.2 Elect Director Peter Y. Tam                         Management  For           Voted - For
1.3 Elect Director Mark B. Logan                        Management  For           Voted - For
1.4 Elect Director Charles J. Casamento                 Management  For           Voted - For
1.5 Elect Director Linda M. Dairiki Shortliffe          Management  For           Voted - For
1.6 Elect Director Ernest Mario                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For






                        SMALL CAP GROWTH FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
VOLCANO CORPORATION
ISSUER: 928645100 TICKER: VOLC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director R. Scott Huennekens                  Management  For           Voted - For
1.2 Elect Director Lesley H. Howe                       Management  For           Voted - For
1.3 Elect Director Ronald A. Matricaria                 Management  For           Voted - For
2   Advisory Vote to Appoint Eric J. Topol to the Board
    of Directors to Fill Class I Vacancy                Management  For           Voted - For
3   Advisory Vote to Appoint Leslie V. Norwalk to the
    Board of Directors to Fill Class II Vacancy         Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
W&T OFFSHORE, INC.
ISSUER: 92922P106 TICKER: WTI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Virginia Boulet                      Management  For           Voted - For
1.2 Elect Director Samir G. Gibara                      Management  For           Voted - For
1.3 Elect Director Robert I. Israel                     Management  For           Voted - For
1.4 Elect Director Stuart B. Katz                       Management  For           Voted - For
1.5 Elect Director Tracy W. Krohn                       Management  For           Vote Withheld
1.6 Elect Director S. James Nelson, Jr.                 Management  For           Voted - For
1.7 Elect Director B. Frank Stanley                     Management  For           Voted - For
2   Increase Authorized Preferred Stock                 Management  For           Voted - Against
3   Ratify Auditors                                     Management  For           Voted - For
WABASH NATIONAL CORPORATION
ISSUER: 929566107 TICKER: WNC
Meeting Date: 17-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For
WABCO HOLDINGS INC.
ISSUER: 92927K102 TICKER: WBC
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Michael T. Smith                     Management  For           Voted - For
1.2 Elect Director John F. Fiedler                      Management  For           Voted - For
1.3 Elect Director Jean-Paul L. Montupet                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
WATSCO, INC.
ISSUER: 942622200 TICKER: WSO
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Barry S. Logan                     Management  For           Voted - For
1.2 Elect Director Aaron J. Nahmad                    Management  For           Vote Withheld
2   Amend Articles of Incorporation Changing the
    Director Class from A, B and C to I, II and III   Management  For           Voted - For
WELLCARE HEALTH PLANS, INC.
ISSUER: 94946T106 TICKER: WCG
Meeting Date: 23-May-12 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  Report on Political Contributions                 Shareholder Against       Voted - For
WERNER ENTERPRISES, INC.
ISSUER: 950755108 TICKER: WERN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Clarence L. Werner                 Management  For           Voted - For
1.2 Elect Director Patrick J. Jung                    Management  For           Voted - For
1.3 Elect Director Duane K. Sather                    Management  For           Voted - For
1.4 Elect Director Dwaine J. Peetz, Jr.               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WESCO INTERNATIONAL, INC.
ISSUER: 95082P105 TICKER: WCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director John J. Engel                      Management  For           Voted - For
1.2 Elect Director Steven A. Raymund                  Management  For           Voted - For
1.3 Elect Director Lynn M. Utter                      Management  For           Voted - For
1.4 Elect Director William J. Vareschi, Jr.           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   Ratify Auditors                                   Management  For           Voted - For
WESTERN REFINING, INC.
ISSUER: 959319104 TICKER: WNR
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director Sigmund L. Cornelius               Management  For           Voted - For
1.2 Elect Director Brian J. Hogan                     Management  For           Voted - For
1.3 Elect Director Scott D. Weaver                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
ISSUER: 929740108 TICKER: WAB
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Brian P. Hehir                     Management  For           Voted - For
1.2 Elect Director Michael W. D. Howell               Management  For           Voted - For
1.3 Elect Director Nickolas W. Vande Steeg            Management  For           Voted - For
1.4 Elect Director Gary C. Valade                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WILLBROS GROUP, INC.
ISSUER: 969203108 TICKER: WG
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Robert R. Harl                     Management  For           Voted - Against
2   Elect Director Edward J. DiPaolo                  Management  For           Voted - Against
3   Elect Director Michael C. Lebens                  Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
WORLD FUEL SERVICES CORPORATION
ISSUER: 981475106 TICKER: INT
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director Michael J. Kasbar                  Management  For           Voted - For
1.2 Elect Director Paul H. Stebbins                   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 Abby F. Kohnstamm                  Management  For           Voted - For
1.7 Elect Director John L. Manley                     Management  For           Voted - For
1.8 Elect Director J. Thomas Presby                   Management  For           Voted - For
1.9 Elect Director Stephen K. Roddenberry             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   Ratify Auditors                                   Management  For           Voted - For
WORTHINGTON INDUSTRIES, INC.
ISSUER: 981811102 TICKER: WOR
Meeting Date: 29-Sep-11 Meeting Type: Annual
1   Elect Director Michael J. Endres                  Management  For           Voted - For
2   Elect Director Ozey K. Horton, Jr.                Management  For           Voted - For
3   Elect Director Peter Karmanos, Jr.                Management  For           Voted - Against
4   Elect Director Carl A. Nelson, Jr.                Management  For           Voted - For
5   Advisory Vote 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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
8   Ratify Auditors                                   Management  For           Voted - For
WRIGHT EXPRESS CORPORATION
ISSUER: 98233Q105 TICKER: WXS
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Regina O. Sommer                   Management  For           Voted - For
1.2 Elect Director Jack VanWoerkom                    Management  For           Voted - For
1.3 Elect Director George L. McTavish                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ZOLL MEDICAL CORPORATION
ISSUER: 989922109 TICKER: ZOLL
Meeting Date: 09-Feb-12 Meeting Type: Annual
1.1 Elect Director Richard A. Packer                  Management  For           Voted - For
1.2 Elect Director Robert J. Halliday                 Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ZUMIEZ INC.
ISSUER: 989817101 TICKER: ZUMZ
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Richard M. Brooks                  Management  For           Voted - For
2   Elect Director Matthew L. Hyde                    Management  For           Voted - For
3   Elect Director James M. Weber                     Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For







                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1ST SOURCE CORPORATION
ISSUER: 336901103 TICKER: SRCE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Tracy D. Graham                    Management  For           Voted - For
1.2 Elect Director Allison N. Egidi                   Management  For           Voted - For
1.3 Elect Director Craig A. Kapson                    Management  For           Voted - For
1.4 Elect Director John T. Phair                      Management  For           Voted - For
1.5 Elect Director Mark D. Schwabero                  Management  For           Voted - For
AAR CORP.
ISSUER: 000361105 TICKER: AIR
Meeting Date: 12-Oct-11 Meeting Type: Annual
1.1 Elect Director Ronald R. Fogleman                 Management  For           Voted - For
1.2 Elect Director Patrick J. Kelly                   Management  For           Voted - For
1.3 Elect Director Peter Pace                         Management  For           Voted - For
1.4 Elect Director Ronald B. Woodard                  Management  For           Voted - For
2   Advisory Vote to 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
ABM INDUSTRIES INCORPORATED
ISSUER: 000957100 TICKER: ABM
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Linda Chavez                       Management  For           Voted - For
1.2 Elect Director J. Philip Ferguson                 Management  For           Voted - For
1.3 Elect Director Henrik C. Slipsager                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
ACCO BRANDS CORPORATION
ISSUER: 00081T108 TICKER: ABD
Meeting Date: 23-Apr-12 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: 15-May-12 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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Other Business                                    Management  For           Voted - Against
ACCURAY INCORPORATED
ISSUER: 004397105 TICKER: ARAY
Meeting Date: 18-Nov-11 Meeting Type: Annual
1   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
2   Elect Director Dennis L. Winger                   Management  For           Voted - For
3   Elect Director Jack Goldstein                     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
ADTRAN, INC.
ISSUER: 00738A106 TICKER: ADTN
Meeting Date: 09-May-12 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   Ratify Auditors                                   Management  For           Voted - For
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
ISSUER: 00739W107 TICKER: AEA
Meeting Date: 20-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
AEGEAN MARINE PETROLEUM NETWORK INC
ISSUER: Y0017S102 TICKER: ANW
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect George Konomos as Director                  Management  For           Vote Withheld






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Deloitte Hadjipavlou Sofianos & Cambanis
    S.A. as Auditors                                  Management  For           Voted - For
AEROFLEX HOLDING CORP.
ISSUER: 007767106 TICKER: ARX
Meeting Date: 16-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert B. McKeon                   Management  For           Vote Withheld
1.2 Elect Director Leonard Borow                      Management  For           Vote Withheld
1.3 Elect Director John Buyko                         Management  For           Vote Withheld
1.4 Elect Director Prescott H. Ashe                   Management  For           Vote Withheld
1.5 Elect Director Joe Benavides                      Management  For           Vote Withheld
1.6 Elect Director Hugh Evans                         Management  For           Vote Withheld
1.7 Elect Director Bradley J. Gross                   Management  For           Vote Withheld
1.8 Elect Director John D. Knoll                      Management  For           Vote Withheld
1.9 Elect Director Ramzi M. Musallam                  Management  For           Vote Withheld
1.10 Elect Director Richard N. Nottenburg             Management  For           Voted - For
1.11 Elect Director Charles S. Ream                   Management  For           Voted - For
1.12 Elect Director Mark H. Ronald                    Management  For           Voted - For
1.13 Elect Director General Peter J. Schoomaker       Management  For           Voted - For
2   Advisory Vote to 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
AFC ENTERPRISES, INC.
ISSUER: 00104Q107 TICKER: AFCE
Meeting Date: 15-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AGREE REALTY CORPORATION
ISSUER: 008492100 TICKER: ADC
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director Richard Agree                      Management  For           Vote Withheld
1.2 Elect Director Michael Rotchford                  Management  For           Voted - For
1.3 Elect Director John Rakolta, Jr.                  Management  For           Vote Withheld
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
AIR TRANSPORT SERVICES GROUP, INC.
ISSUER: 00922R105 TICKER: ATSG
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Joseph C. Hete                     Management  For           Voted - For
1.2 Elect Director Jeffrey J. Vorholt                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AIRCASTLE LIMITED
ISSUER: G0129K104 TICKER: AYR
Meeting Date: 24-May-12 Meeting Type: Annual
1   Approve Increase in Size of Board                 Management  For           Voted - For
2.1 Elect Director Giovanni Bisignani                 Management  For           Voted - For
2.2 Elect Director Wesley R. Edens                    Management  For           Vote Withheld
2.3 Elect Director Peter V. Ueberroth                 Management  For           Voted - For
3   Ratify Ernst & Young, LLP as Auditors             Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALAMO GROUP INC.
ISSUER: 011311107 TICKER: ALG
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Roderick R. Baty                   Management  For           Voted - For
2   Elect Director Helen W. Cornell                   Management  For           Voted - For
3   Elect Director Jerry E. Goldress                  Management  For           Voted - For
4   Elect Director David W. Grzelak                   Management  For           Voted - For
5   Elect Director Gary L. Martin                     Management  For           Voted - For
6   Elect Director Ronald A. Robinson                 Management  For           Voted - For
7   Elect Director James B. Skaggs                    Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
ALASKA AIR GROUP, INC.
ISSUER: 011659109 TICKER: ALK
Meeting Date: 15-May-12 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Stock Retention                                   Shareholder Against       Voted - For
ALERE INC.
ISSUER: 01449J105 TICKER: ALR
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director John F. Levy                       Management  For           Voted - For
1.2 Elect Director Jerry McAleer                      Management  For           Voted - For
1.3 Elect Director John A. Quelch                     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  None          Voted - One Year
ALLETE, INC.
ISSUER: 018522300 TICKER: ALE
Meeting Date: 08-May-12 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 Bruce W. Stender                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG
ISSUER: G0219G203 TICKER: AWH
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Scott A. Carmilani as Director              Management  For           Voted - For
2   Elect James F. Duffy as Director                  Management  For           Voted - For
3   Elect Bart Friedman as Director                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Authorize Share Repurchase Program                Management  For           Voted - Against






                          SMALL CAP VALUE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Approve Reclassification of Free Reserves from
    Capital Contributions                                Management  For           Voted - For
8   Accept Consolidated Financial Statements and
    Statutory Reports                                    Management  For           Voted - For
9   Approve Retention of Disposable Profits              Management  For           Voted - For
10  Approve Reduction in Share Capital                   Management  For           Voted - For
11  Amend Articles to Eliminate Certain Conditional
    Share Capital                                        Management  For           Voted - For
12  Amend Articles to Extend Authorized Share Capital    Management  For           Voted - For
13  Approve Dividends                                    Management  For           Voted - For
14  Appoint Deloitte & Touche as Independent Auditors
    and Deloitte AG as Statutory Auditors                Management  For           Voted - For
15  Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
16  Approve Discharge of Board and Senior Management     Management  For           Voted - For
ALTERRA CAPITAL HOLDINGS LIMITED
ISSUER: G6052F103 TICKER: ALTE
Meeting Date: 08-May-12   Meeting Type: Annual
1a  Elect W. Marston Becker as Director                  Management  For           Voted - For
1b  Elect James D. Carey as Director                     Management  For           Voted - For
1c  Elect K. Bruce Connell as Director                   Management  For           Voted - For
1d  Elect W. Thomas Forrester as Director                Management  For           Voted - For
1e  Elect Meryl D. Hartzband as Director                 Management  For           Voted - For
1f  Elect Willis T. King, Jr. as Director                Management  For           Voted - For
1g  Elect James H. MacNaughton as Director               Management  For           Voted - For
1h  Elect Stephan F. Newhouse as Director                Management  For           Voted - For
1i  Elect Michael O'Reilly as Director                   Management  For           Voted - For
1j  Elect Andrew H. Rush as Director                     Management  For           Voted - For
1k  Elect Mario P. Torsiello as Director                 Management  For           Voted - For
1l  Elect James L. Zech as Director                      Management  For           Voted - For
2   Ratify the Appointment of KPMG as Alterra Capital?s
    Independent Auditors                                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan         Management  For           Voted - For
AMERICAN CAMPUS COMMUNITIES, INC.
ISSUER: 024835100 TICKER: ACC
Meeting Date: 03-May-12   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 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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERICAN EAGLE OUTFITTERS, INC.
ISSUER: 2.55E+109 TICKER: AEO
Meeting Date: 06-Jun-12 Meeting Type: Annual
1   Elect Director Janice E. Page                     Management  For           Voted - For
2   Elect Director Noel J. Spiegel                    Management  For           Voted - For
3   Elect Director Gerald E. Wedren                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
ISSUER: 025676206 TICKER: AEL
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director David S. Mulcahy                   Management  For           Voted - For
1.2 Elect Director David J. Noble                     Management  For           Voted - For
1.3 Elect Director A. J. Strickland, III              Management  For           Voted - For
1.4 Elect Director Wendy C. Waugaman                  Management  For           Voted - For
1.5 Elect Director Harley A. Whitfield, Sr.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMERICAN GREETINGS CORPORATION
ISSUER: 026375105 TICKER: AM
Meeting Date: 15-Jun-12 Meeting Type: Annual
1.1 Elect Director Charles A. Ratner                  Management  For           Voted - For
1.2 Elect Director Jerry Sue Thornton                 Management  For           Voted - For
1.3 Elect Director Jeffrey Weiss                      Management  For           Voted - For
AMERIS BANCORP
ISSUER: 03076K108 TICKER: ABCB
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director R. Dale Ezzell                     Management  For           Voted - For
1.2 Elect Director Jimmy D. Veal                      Management  For           Voted - For
1.3 Elect Director V. Wayne Williford                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
AMKOR TECHNOLOGY, INC.
ISSUER: 031652100 TICKER: AMKR
Meeting Date: 08-May-12 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Winston J. Churchill               Management  For           Voted - For
1.5 Elect Director John T. Kim                        Management  For           Vote Withheld
1.6 Elect Director John F. Osborne                    Management  For           Voted - For
1.7 Elect Director James W. Zug                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
AMPCO-PITTSBURGH CORPORATION
ISSUER: 032037103 TICKER: AP
Meeting Date: 03-May-12      Meeting Type: Annual
1.1 Elect Director Robert J. Appel                    Management  For           Voted - For
1.2 Elect Director Paul A. Gould                      Management  For           Voted - For
1.3 Elect Director Robert A. Paul                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
AMSURG CORP.
ISSUER: 03232P405 TICKER: AMSG
Meeting Date: 17-May-12      Meeting Type: Annual
1.1 Elect Director Thomas G. Cigarran                 Management  For           Vote Withheld
1.2 Elect Director John W. Popp, Jr.                  Management  For           Voted - For
1.3 Elect Director Cynthia S. Miller                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ANN INC.
ISSUER: 035623107 TICKER: ANN
Meeting Date: 16-May-12      Meeting Type: Annual
1   Elect Directors James J. Burke, Jr.               Management  For           Voted - For
2   Elect Director Kay Krill                          Management  For           Voted - For
3   Elect Director Stacey Rauch                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder None          Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ANWORTH MORTGAGE ASSET CORPORATION
ISSUER: 037347101 TICKER: ANH
Meeting Date: 23-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
ISSUER: 03748R101 TICKER: AIV
Meeting Date: 30-Apr-12 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 Thomas L. Keltner                  Management  For           Voted - For
4   Elect Director J. Landis Martin                   Management  For           Voted - For
5   Elect Director Robert A. Miller                   Management  For           Voted - For
6   Elect Director Kathleen M. Nelson                 Management  For           Voted - For
7   Elect Director Michael A. Stein                   Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ARBITRON INC.
ISSUER: 03875Q108 TICKER: ARB
Meeting Date: 22-May-12 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 Ronald G. Garriques                Management  For           Voted - For
1.6 Elect Director Philip Guarascio                   Management  For           Voted - For
1.7 Elect Director William T. Kerr                    Management  For           Voted - For
1.8 Elect Director Larry E. Kittelberger              Management  For           Voted - For
1.9 Elect Director Luis G. Nogales                    Management  For           Voted - For
1.10 Elect Director Richard A. Post                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ARCTIC CAT INC.
ISSUER: 039670104 TICKER: ACAT
Meeting Date: 03-Aug-11 Meeting Type: Annual
1.1 Elect Director Kenneth J. Roering                 Management  For           Voted - For
1.2 Elect Director Tony J. Christianson               Management  For           Voted - For
1.3 Elect Director D. Christian Koch                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ARRIS GROUP, INC.
ISSUER: 04269Q100 TICKER: ARRS
Meeting Date: 09-May-12 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 Andrew T. Heller                   Management  For           Voted - For
1.6 Elect Director Matthew B. Kearney                 Management  For           Voted - For
1.7 Elect Director William H. Lambert                 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ARROW ELECTRONICS, INC.
ISSUER: 042735100 TICKER: ARW
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Barry W. Perry                     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           Voted - For
1.6 Elect Director M.F. (Fran) 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 John C. Waddell                   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
ASHFORD HOSPITALITY TRUST, INC.
ISSUER: 044103109 TICKER: AHT
Meeting Date: 15-May-12 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 Phillip S. Payne                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ASPEN INSURANCE HOLDINGS LIMITED
ISSUER: G05384105 TICKER: AHL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Julian Cusack                      Management  For           Voted - For
1.2 Elect Director Glyn Jones                         Management  For           Voted - For
1.3 Elect Director Ronald Pressman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ASTEC INDUSTRIES, INC.
ISSUER: 046224101 TICKER: ASTE
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Daniel K. Frierson                 Management  For           Voted - For
1.2 Elect Director Glen E. Tellock                    Management  For           Voted - For
1.3 Elect Director James B. Baker                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ASTORIA FINANCIAL CORPORATION
ISSUER: 046265104 TICKER: AF
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Monte N. Redman                    Management  For           Voted - For
1.2 Elect Director Gerard C. Keegan                   Management  For           Voted - For
1.3 Elect Director Denis J. Connors                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ATLANTIC TELE-NETWORK, INC.
ISSUER: 049079205 TICKER: ATNI
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Martin L. Budd                     Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Michael T. Flynn                   Management  For           Voted - For
1.3 Elect Director Liane J. Pelletier                 Management  For           Voted - For
1.4 Elect Director Cornelius B. Prior, Jr.            Management  For           Vote Withheld
1.5 Elect Director Michael T. Prior                   Management  For           Vote Withheld
1.6 Elect Director Charles J. Roesslein               Management  For           Voted - For
1.7 Elect Director Brian A. Schuchman                 Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
ATLAS AIR WORLDWIDE HOLDINGS, INC.
ISSUER: 049164205 TICKER: AAWW
Meeting Date: 01-Jun-12 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. Hallet                    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 - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
AVALONBAY COMMUNITIES, INC.
ISSUER: 053484101 TICKER: AVB
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Bryce Blair                        Management  For           Voted - For
1.2 Elect Director Alan B. Buckelew                   Management  For           Voted - For
1.3 Elect Director Bruce A. Choate                    Management  For           Voted - For
1.4 Elect Director John J. Healy, Jr.                 Management  For           Voted - For
1.5 Elect Director Timothy J. Naughton                Management  For           Voted - For
1.6 Elect Director Lance R. Primis                    Management  For           Voted - For
1.7 Elect Director Peter S. Rummell                   Management  For           Voted - For
1.8 Elect Director H. Jay Sarles                      Management  For           Voted - For
1.9 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
AVISTA CORPORATION
ISSUER: 05379B107 TICKER: AVA
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Erik J. Anderson                   Management  For           Voted - For
2   Elect Director Kristianne Blake                   Management  For           Voted - For
3   Elect Director Donald C. Burke                    Management  For           Voted - For
4   Elect Director Rick R. Holley                     Management  For           Voted - For
5   Elect Director John F. Kelly                      Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Rebecca A. Klein                     Management  For           Voted - For
7   Elect Director Scott L. Morris                      Management  For           Voted - For
8   Elect Director Michael L. Noel                      Management  For           Voted - For
9   Elect Director Marc F. Racicot                      Management  For           Voted - For
10  Elect Director Heidi B. Stanley                     Management  For           Voted - For
11  Elect Director R. John Taylor                       Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Reduce Supermajority Vote Requirement for Creation
    of New Class of Stock and for Disposition of Assets Management  For           Voted - For
14  Reduce Supermajority Vote Requirement for Certain
    Provisions                                          Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
BANCFIRST CORPORATION
ISSUER: 05945F103 TICKER: BANF
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director James R. Daniel                      Management  For           Voted - For
1.2 Elect Director Tom H. McCasland                     Management  For           Voted - For
1.3 Elect Director Paul B. Odom, Jr.                    Management  For           Voted - For
1.4 Elect Director H. E. Rainbolt                       Management  For           Voted - For
1.5 Elect Director Michael K. Wallace                   Management  For           Voted - For
1.6 Elect Director G. Rainey Williams, Jr.              Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
ISSUER: P16994132 TICKER: D8Q
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Approve Consolidated Financial Statements and
    Statutory Reports for Fiscal Year 2011              Management  For           Voted - For
2   Appoint Deloitte as Auditor                         Management  For           Voted - For
3.a Reelect Guillermo Guemez Garcia as Director to
    Represent Holders of Class E Shares                 Management  For           Voted - For
3.b.1 Reelect Gonzalo Menendez Durque As Director to
    Represent Holders of All Classes of Common Stock    Management  For           Voted - For
3.b.2 Reelect Jaime Rivera as Director to Represent
    Holders of All Classes of Common Stock              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Transact Other Business (Non-Voting)                Management                Non-Voting
BANCORP RHODE ISLAND, INC.
ISSUER: 059690107 TICKER: BARI
Meeting Date: 08-Sep-11 Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For






                              SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BANCORPSOUTH, INC.
ISSUER: 059692103 TICKER: BXS
Meeting Date: 25-Apr-12       Meeting Type: Annual
1.1 Elect Director Gus J. Blass, III                  Management  For           Voted - For
1.2 Elect Director James E. Campbell, III             Management  For           Voted - For
1.3 Elect Director Albert C. Clark                    Management  For           Voted - For
1.4 Elect Director Grace Clark                        Management  For           Voted - For
1.5 Elect Director Hassell H. Franklin                Management  For           Voted - For
1.6 Elect Director Keith J. Jackson                   Management  For           Voted - For
1.7 Elect Director George F. Middlebrook, III         Management  For           Voted - For
1.8 Elect Director Robert C. Nolan                    Management  For           Voted - For
1.9 Elect Director W. Cal Partee, Jr.                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BANK MUTUAL CORPORATION
ISSUER: 063750103 TICKER: BKMU
Meeting Date: 07-May-12       Meeting Type: Annual
1.1 Elect Director Thomas H. Buestrin                 Management  For           Voted - For
1.2 Elect Director Michael T. Crowley, Jr.            Management  For           Voted - For
1.3 Elect Director William J. Mielke                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BANK OF MARIN BANCORP
ISSUER: 063425102 TICKER: BMRC
Meeting Date: 15-May-12       Meeting Type: Annual
1.1 Elect Director Russell A. Colombo                 Management  For           Vote Withheld
1.2 Elect Director Thomas M. Foster                   Management  For           Voted - For
1.3 Elect Director Robert Heller                      Management  For           Voted - For
1.4 Elect Director Norma J. Howard                    Management  For           Voted - For
1.5 Elect Director Stuart D. Lum                      Management  For           Voted - For
1.6 Elect Director Joseph D. Martino                  Management  For           Voted - For
1.7 Elect Director William H. McDevitt, Jr.           Management  For           Voted - For
1.8 Elect Director Joel Sklar                         Management  For           Voted - For
1.9 Elect Director Brian M. Sobel                     Management  For           Voted - For
1.10 Elect Director J. Dietrich Stroeh                Management  For           Voted - For
1.11 Elect Director Jan I. Yanehiro                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BANK OF THE OZARKS, INC.
ISSUER: 063904106 TICKER: OZRK
Meeting Date: 17-Apr-12       Meeting Type: Annual
1.1 Elect Director George Gleason                     Management  For           Voted - For
1.2 Elect Director Mark Ross                          Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Jean Arehart                       Management  For           Voted - For
1.4 Elect Director Nicholas Brown                     Management  For           Voted - For
1.5 Elect Director Richard Cisne                      Management  For           Voted - For
1.6 Elect Director Robert East                        Management  For           Voted - For
1.7 Elect Director Linda Gleason                      Management  For           Voted - For
1.8 Elect Director Henry Mariani                      Management  For           Voted - For
1.9 Elect Director Robert Proost                      Management  For           Voted - For
1.10 Elect Director R. L. Qualls                      Management  For           Voted - For
1.11 Elect Director John Reynolds                     Management  For           Voted - For
1.12 Elect Director Kennith Smith                     Management  For           Voted - For
1.13 Elect Director Sherece 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
BANKFINANCIAL CORPORATION
ISSUER: 06643P104 TICKER: BFIN
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Cassandra J. Francis               Management  For           Voted - For
1.2 Elect Director Thomas F. O'Neill                  Management  For           Voted - For
1.3 Elect Director Terry R. Wells                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BANNER CORPORATION
ISSUER: 06652V208 TICKER: BANR
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Gordon E. Budke                    Management  For           Voted - For
1.2 Elect Director Constance H. Kravas                Management  For           Voted - For
1.3 Elect Director John R. Layman                     Management  For           Voted - For
1.4 Elect Director Michael M. Smith                   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   Approve Restricted Stock Plan                     Management  For           Voted - Against
BBCN BANCORP INC.
ISSUER: 073295107 TICKER: BBCN
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Steven D. Broidy                   Management  For           Voted - For
1.2 Elect Director Louis M. Cosso                     Management  For           Voted - For
1.3 Elect Director Jin Chul Jhung                     Management  For           Voted - For
1.4 Elect Director Alvin D. Kang                      Management  For           Voted - For
1.5 Elect Director Chang Hwi Kim                      Management  For           Voted - For
1.6 Elect Director Kevin S. Kim                       Management  For           Voted - For
1.7 Elect Director Peter Y. S. Kim                    Management  For           Voted - For
1.8 Elect Director Sang Hoon Kim                      Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Chung Hyun Lee                     Management  For           Voted - For
1.10 Elect Director Jesun Paik                        Management  For           Voted - For
1.11 Elect Director Hyon Man Park (John H. Park)      Management  For           Voted - For
1.12 Elect Director Ki Suh Park                       Management  For           Voted - For
1.13 Elect Director Scott Yoon-suk Whang              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
BE AEROSPACE, INC.
ISSUER: 073302101 TICKER: BEAV
Meeting Date: 26-Jul-11 Meeting Type: Annual
1.1 Elect Director Robert J. Khoury                   Management  For           Voted - For
1.2 Elect Director Jonathan M. Schofield              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BELDEN INC.
ISSUER: 077454106 TICKER: BDC
Meeting Date: 30-May-12 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 George Minnich                     Management  For           Voted - For
1.7 Elect Director John M. Monter                     Management  For           Voted - For
1.8 Elect Director John S. Stroup                     Management  For           Voted - For
1.9 Elect Director Dean Yoost                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BELO CORP.
ISSUER: 080555105 TICKER: BLC
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Peter A. Altabef                   Management  For           Voted - For
1.2 Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3 Elect Director James M. Moroney, III              Management  For           Voted - For
1.4 Elect Director Lloyd D. Ward                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Adjust Par Value of Common Stock                  Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BENCHMARK ELECTRONICS, INC.
ISSUER: 08160H101 TICKER: BHE
Meeting Date: 09-May-12 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 Gayla J. Delly                     Management  For           Voted - For
1.4 Elect Director Peter G. Dorflinger                Management  For           Voted - For
1.5 Elect Director Douglas G. Duncan                  Management  For           Voted - For
1.6 Elect Director David W. Scheible                  Management  For           Voted - For
1.7 Elect Director Bernee D.L. Strom                  Management  For           Voted - For
1.8 Elect Director Clay C. Williams                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BENEFICIAL MUTUAL BANCORP, INC.
ISSUER: 08173R104 TICKER: BNCL
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Elizabeth H. Gemmill               Management  For           Voted - For
1.2 Elect Director Joseph J. McLaughlin               Management  For           Voted - For
1.3 Elect Director Marcy C. Panzer                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BERKSHIRE HILLS BANCORP, INC.
ISSUER: 084680107 TICKER: BHLB
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Lawrence A. Bossidy                Management  For           Voted - For
1.2 Elect Director Robert M. Curley                   Management  For           Voted - For
1.3 Elect Director Barton D. Raser                    Management  For           Voted - For
1.4 Elect Director D. Jeffrey Templeton               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BERRY PETROLEUM COMPANY
ISSUER: 085789105 TICKER: BRY
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Ralph B. Busch, III                Management  For           Voted - For
1.2 Elect Director William E. Bush, Jr.               Management  For           Voted - For
1.3 Elect Director Stephen L. Cropper                 Management  For           Voted - For
1.4 Elect Director J. Herbert Gaul, Jr.               Management  For           Voted - For
1.5 Elect Director Stephen J. Hadden                  Management  For           Voted - For
1.6 Elect Director Robert F. Heinemann                Management  For           Voted - For
1.7 Elect Director Thomas J. Jamieson                 Management  For           Voted - For
1.8 Elect Director J. Frank Keller                    Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Michael S. Reddin                  Management  For           Voted - For
1.10 Elect Director Martin H. Young, 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
BGC PARTNERS, INC.
ISSUER: 05541T101 TICKER: BGCP
Meeting Date: 14-Dec-11 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
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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
BIG LOTS, INC.
ISSUER: 089302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                  Management  For           Voted - For
1.2 Elect Director James R. Chambers                  Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                  Management  For           Voted - For
1.4 Elect Director Peter J. Hayes                     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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
BILL BARRETT CORPORATION
ISSUER: 06846N104 TICKER: BBG
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director William F. Owens                   Management  For           Voted - For
1.2 Elect Director Randy I. Stein                     Management  For           Voted - For
1.3 Elect Director Kevin O. Meyers                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - Against






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Ratify Auditors                                   Management  For           Voted - For
BIOMED REALTY TRUST, INC.
ISSUER: 09063H107 TICKER: BMR
Meeting Date: 30-May-12 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 - For
BLACK BOX CORPORATION
ISSUER: 091826107 TICKER: BBOX
Meeting Date: 09-Aug-11 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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BLUE COAT SYSTEMS, INC.
ISSUER: 09534T508 TICKER: BCSI
Meeting Date: 06-Oct-11 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
1.7 Elect Director Gregory S. Clark                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
BOB EVANS FARMS, INC.
ISSUER: 096761101 TICKER: BOBE
Meeting Date: 23-Aug-11 Meeting Type: Annual
1   Elect Director Cheryl L. Krueger                  Management  For           Voted - For
2   Elect Director G. Robert Lucas II                 Management  For           Voted - For
3   Elect Director Eileen A. Mallesch                 Management  For           Voted - For
4   Advisory Vote to 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 Cage-Free Eggs Purchasing Policy            Shareholder Against       Voted - Against
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Reduce Supermajority Vote Requirement             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
BOFI HOLDING, INC.
ISSUER: 05566U108 TICKER: BOFI
Meeting Date: 20-Oct-11 Meeting Type: Annual
1.1 Elect Director Theodore C. Allrich                Management  For           Vote Withheld
1.2 Elect Director John Gary Burke                    Management  For           Vote Withheld
1.3 Elect Director Nicholas A. Mosich                 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   Amend Employment Agreement of the President and
    Chief Executive Officer of the Company to Provide
    for the Payment of Certain Performance-Based
    Incentive Awards                                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
BOISE INC.
ISSUER: 09746Y105 TICKER: BZ
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Carl A. Albert                     Management  For           Voted - For
1.2 Elect Director Heinrich R. Lenz                   Management  For           Voted - For
1.3 Elect Director Jason G. Weiss                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
ISSUER: 101119105 TICKER: BPFH
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Herbert S. Alexander               Management  For           Vote Withheld
1.2 Elect Director Lynn Thompson Hoffman              Management  For           Vote Withheld
1.3 Elect Director John Morton, III                   Management  For           Vote Withheld
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   Declassify the Board of Directors                 Management  None          Voted - For
4   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
BOSTON PROPERTIES, INC.
ISSUER: 101121101 TICKER: BXP
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird Budinger                 Management  For           Voted - For
3   Elect Director Douglas T. Linde                   Management  For           Voted - For
4   Elect Director Matthew J. Lustig                  Management  For           Voted - For
5   Elect Director Alan J. Patricof                   Management  For           Voted - For
6   Elect Director Martin Turchin                     Management  For           Voted - For
7   Elect Director David A. Twardock                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
BRANDYWINE REALTY TRUST
ISSUER: 105368203 TICKER: BDN
Meeting Date: 31-May-12 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 Wyche Fowler                       Management  For           Voted - For
1.5 Elect Director Michael J. Joyce                   Management  For           Voted - For
1.6 Elect Director Mich Charles P. Pizzi              Management  For           Voted - For
1.7 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
BRE PROPERTIES, INC.
ISSUER: 5.56E+109 TICKER: BRE
Meeting Date: 15-May-12 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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BRIDGE BANCORP, INC.
ISSUER: 108035106 TICKER: BDGE
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Dennis A. Suskind                  Management  For           Voted - For
1.2 Elect Director Antonia M. Donohue                 Management  For           Voted - For
1.3 Elect Director Albert E. McCoy, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
BRIGGS & STRATTON CORPORATION
ISSUER: 109043109 TICKER: BGG
Meeting Date: 19-Oct-11 Meeting Type: Annual
1.1 Elect Director Michael E. Batten                  Management  For           Voted - For
1.2 Elect Director Keith R. McLoughlin                Management  For           Voted - For
1.3 Elect Director Brian C. 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
BRIGHTPOINT, INC.
ISSUER: 109473405 TICKER: CELL
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Thomas J. Ridge                    Management  For           Voted - For
1.2 Elect Director Jerre L. Stead                     Management  For           Voted - For
1.3 Elect Director Kari-Pekka Wilska                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
ISSUER: 111621306 TICKER: BRCD
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Judy Bruner                        Management  For           Voted - For
2   Elect Director John W. Gerdelman                  Management  For           Voted - For
3   Elect Director David L. House                     Management  For           Voted - For
4   Elect Director Glenn C. Jones                     Management  For           Voted - For
5   Elect Director Michael Klayko                     Management  For           Voted - For
6   Elect Director L. William Krause                  Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - Against
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For






                         SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BROOKLINE BANCORP, INC.
ISSUER: 11373M107 TICKER: BRKL
Meeting Date: 09-May-12  Meeting Type: Annual
1.1 Elect Director John J. Doyle, Jr.                 Management  For           Voted - For
1.2 Elect Director Thomas J. Hollister                Management  For           Voted - For
1.3 Elect Director Charles H. Peck                    Management  For           Voted - For
1.4 Elect Director Paul A. Perrault                   Management  For           Voted - For
1.5 Elect Director Joseph J. Slotnik                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BRYN MAWR BANK CORPORATION
ISSUER: 117665109 TICKER: BMTC
Meeting Date: 02-May-12  Meeting Type: Annual
1.1 Elect Director Andrea F. Gilbert                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BUCKEYE TECHNOLOGIES INC.
ISSUER: 118255108 TICKER: BKI
Meeting Date: 03-Nov-11  Meeting Type: Annual
1.1 Elect Director George W. Bryan                    Management  For           Voted - For
1.2 Elect Director R. Howard Cannon                   Management  For           Voted - For
1.3 Elect Director Katherine Buckman Gibson           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
CACI INTERNATIONAL, INC.
ISSUER: 127190304 TICKER: CACI
Meeting Date: 17-Nov-11  Meeting Type: Annual
1.1 Elect Director Paul M. Cofoni                     Management  For           Voted - For
1.2 Elect Director James S. Gilmore, III              Management  For           Voted - For
1.3 Elect Director Gregory G. Johnson                 Management  For           Voted - For
1.4 Elect Director Richard L. Leatherwood             Management  For           Voted - For
1.5 Elect Director J. Phillip London                  Management  For           Voted - For
1.6 Elect Director James L. Pavitt                    Management  For           Voted - For
1.7 Elect Director Warren R. Phillips                 Management  For           Voted - For
1.8 Elect Director Charles P. Revoile                 Management  For           Voted - For
1.9 Elect Director William S. 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Adjourn Meeting                                   Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
CALLAWAY GOLF COMPANY
ISSUER: 131193104 TICKER: ELY
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Oliver G. Brewer, III              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
CAL-MAINE FOODS, INC.
ISSUER: 128030202 TICKER: CALM
Meeting Date: 30-Sep-11 Meeting Type: Annual
1.1 Elect Director Fred R. Adams, Jr.                 Management  For           Vote Withheld
1.2 Elect Director Adolphus B. Baker                  Management  For           Vote Withheld
1.3 Elect Director Timothy A. Dawson                  Management  For           Vote Withheld
1.4 Elect Director Letitia C. Hughes                  Management  For           Voted - For
1.5 Elect Director James E. Poole                     Management  For           Voted - For
1.6 Elect Director Steve W. 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  Three Years   Voted - One Year
CAMBREX CORPORATION
ISSUER: 132011107 TICKER: CBM
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Rosina B. Dixon                    Management  For           Voted - For
2   Elect Director Kathryn R. Harrigan                Management  For           Voted - For
3   Elect Director Leon J. Hendrix, Jr.               Management  For           Voted - For
4   Elect Director Ilan Kaufthal                      Management  For           Voted - For
5   Elect Director Steven M. Klosk                    Management  For           Voted - For
6   Elect Director William B. Korb                    Management  For           Voted - For
7   Elect Director John R. Miller                     Management  For           Voted - For
8   Elect Director Peter G. Tombros                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Establish Range For Board Size                    Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Approve Director/Officer Liability and
    Indemnification                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
CAMDEN NATIONAL CORPORATION
ISSUER: 133034108 TICKER: CAC
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Ann W. Bresnahan                   Management  For           Voted - For
1.2 Elect Director Gregory A. Dufour                  Management  For           Voted - For
1.3 Elect Director Rendle A. Jones                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
CAMPUS CREST COMMUNITIES, INC.
ISSUER: 13466Y105 TICKER: CCG
Meeting Date: 23-Apr-12 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
CAPITAL CITY BANK GROUP, INC.
ISSUER: 139674105 TICKER: CCBG
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director DuBose Ausley                      Management  For           Voted - For
1.2 Elect Director Frederick Carroll, III             Management  For           Voted - For
1.3 Elect Director John K. Humphress                  Management  For           Voted - For
1.4 Elect Director Henry Lewis, III                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CAPLEASE, INC.
ISSUER: 140288101 TICKER: LSE
Meeting Date: 14-Jun-12 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
CAPSTEAD MORTGAGE CORPORATION
ISSUER: 14067E506 TICKER: CMO
Meeting Date: 25-Apr-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CARDINAL FINANCIAL CORPORATION
ISSUER: 14149F109 TICKER: CFNL
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Steven M. Wiltse                   Management  For           Voted - For
1.2 Elect Director Bernard H. Clineburg               Management  For           Vote Withheld
1.3 Elect Director Michael A. Garcia                  Management  For           Voted - For
1.4 Elect Director J. Hamilton Lambert                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CASCADE CORPORATION
ISSUER: 147195101 TICKER: CASC
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Duane C. McDougall                 Management  For           Voted - For
1.2 Elect Director James S. Osterman                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                            SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CASEY'S GENERAL STORES, INC.
ISSUER: 147528103 TICKER: CASY
Meeting Date: 16-Sep-11     Meeting Type: Annual
1.1 Elect Director Robert J. Myers                    Management  For           Vote Withheld
1.2 Elect Director Diane C. Bridgewater               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
CASUAL MALE RETAIL GROUP, INC.
ISSUER: 148711302 TICKER: CMRG
Meeting Date: 04-Aug-11     Meeting Type: Annual
1.1 Elect Director Seymour Holtzman                   Management  For           Voted - For
1.2 Elect Director David A. Levin                     Management  For           Voted - For
1.3 Elect Director Alan S. Bernikow                   Management  For           Voted - For
1.4 Elect Director Jesse Choper                       Management  For           Voted - For
1.5 Elect Director John E. Kyees                      Management  For           Voted - For
1.6 Elect Director Ward K. Mooney                     Management  For           Voted - For
1.7 Elect Director George T. Porter, Jr.              Management  For           Voted - For
1.8 Elect Director Mitchell S. Presser                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CATHAY GENERAL BANCORP
ISSUER: 149150104 TICKER: CATY
Meeting Date: 14-May-12     Meeting Type: Annual
1.1 Elect Director Michael M.Y. Chang                 Management  For           Voted - For
1.2 Elect Director Jane Jelenko                       Management  For           Voted - For
1.3 Elect Director Anthony M. Tang                    Management  For           Voted - For
1.4 Elect Director Peter Wu                           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: 07-May-12     Meeting Type: Annual
1.1 Elect Director John N. Foy                        Management  For           Vote Withheld
1.2 Elect Director Thomas J. DeRosa                   Management  For           Vote Withheld
1.3 Elect Director Matthew S. Dominski                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   Approve Omnibus Stock Plan                        Management  For           Voted - For






                            SMALL CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
CDC SOFTWARE CORPORATION
ISSUER: 12507Y108 TICKER: CDCSY
Meeting Date: 12-Mar-12     Meeting Type: Special
1   Removal of Existing Board Directors                 Shareholder Against       Voted - Against
2   Elect Dwight Mamanteo, Marcus A. Watson, and Joseph
    D. Stutz as Directors                               Shareholder Against       Voted - Against
3   Desist Sale of Ross Systems Inc, Tradebeam Inc and
    Company Assets to Marlin Management Company LLC or
    Other Third Party                                   Shareholder Against       Voted - Against
4   Cancel Contract of Company to Sell Ross Systems
    Inc, Tradebeam Inc and Company Assets to Marlin
    Management Company LLC or Other Third Party         Shareholder Against       Voted - Against
5   Other Business (Voting)                             Management  For           Voted - Against
CEC ENTERTAINMENT, INC.
ISSUER: 125137109 TICKER: CEC
Meeting Date: 01-May-12     Meeting Type: Annual
1.1 Elect Director Richard M. Frank                     Management  For           Voted - For
1.2 Elect Director Tommy Franks                         Management  For           Voted - For
1.3 Elect Director Tim T. Morris                        Management  For           Voted - For
1.4 Elect Director Louis P. Neeb                        Management  For           Voted - For
1.5 Elect Director Cynthia Pharr Lee                    Management  For           Voted - For
1.6 Elect Director Raymond E. Wooldridge                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
4   Amend Restricted Stock Plan                         Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
CENTER BANCORP, INC.
ISSUER: 151408101 TICKER: CNBC
Meeting Date: 24-May-12     Meeting Type: Annual
1.1 Elect Director Alexander A. Bol                     Management  For           Voted - For
1.2 Elect Director Anthony C. Weagley                   Management  For           Voted - For
1.3 Elect Director Frederick S. Fish                    Management  For           Voted - For
1.4 Elect Director James J. Kennedy                     Management  For           Voted - For
1.5 Elect Director Howard Kent                          Management  For           Voted - For
1.6 Elect Director Nicholas Minoia                      Management  For           Voted - For
1.7 Elect Director Harold Schechter                     Management  For           Voted - For
1.8 Elect Director Lawrence B. Seidman                  Management  For           Voted - For
1.9 Elect Director William A. Thompson                  Management  For           Voted - For
1.10 Elect Director Raymond Vanaria                     Management  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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CENTRAL GARDEN & PET COMPANY
ISSUER: 153527205 TICKER: CENTA
Meeting Date: 13-Feb-12 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           Voted - For
1.5 Elect Director Alfred A. Piergallini              Management  For           Vote Withheld
1.6 Elect Director John R. Ranelli                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
CENTRAL PACIFIC FINANCIAL CORP.
ISSUER: 154760409 TICKER: CPF
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Alvaro J . Aguirre                 Management  For           Voted - For
1.2 Elect Director James F. Burr                      Management  For           Vote Withheld
1.3 Elect Director Christine H. H. Camp               Management  For           Voted - For
1.4 Elect Director John C. Dean                       Management  For           Voted - For
1.5 Elect Director Earl E. Fry                        Management  For           Voted - For
1.6 Elect Director Paul J. Kosasa                     Management  For           Voted - For
1.7 Elect Director Duane K. Kurisu                    Management  For           Voted - For
1.8 Elect Director Colbert M. Matsumoto               Management  For           Voted - For
1.9 Elect Director Crystal K. Rose                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CHATHAM LODGING TRUST
ISSUER: 16208T102 TICKER: CLDT
Meeting Date: 01-May-12 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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHEMICAL FINANCIAL CORPORATION
ISSUER: 163731102 TICKER: CHFC
Meeting Date: 16-Apr-12 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 R. Fitterling                Management  For           Voted - For
1.5 Elect Director Thomas T. Huff                     Management  For           Voted - For
1.6 Elect Director Michael T. Laethem                 Management  For           Voted - For
1.7 Elect Director James B. Meyer                     Management  For           Voted - For
1.8 Elect Director Terence F. Moore                   Management  For           Voted - For
1.9 Elect Director Aloysius J. Oliver                 Management  For           Vote Withheld
1.10 Elect Director David B. Ramaker                  Management  For           Voted - For
1.11 Elect Director Grace O. Shearer                  Management  For           Voted - For
1.12 Elect Director Larry D. Stauffer                 Management  For           Voted - For
1.13 Elect Director Franklin C. Wheatlake             Management  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 - For
CHESAPEAKE LODGING TRUST
ISSUER: 165240102 TICKER: CHSP
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director James L. Francis                   Management  For           Voted - For
1.2 Elect Director Douglas W. Vicari                  Management  For           Voted - For
1.3 Elect Director Thomas A. Natelli                  Management  For           Voted - For
1.4 Elect Director Thomas D. Eckert                   Management  For           Voted - For
1.5 Elect Director John W. Hill                       Management  For           Voted - For
1.6 Elect Director George F. McKenzie                 Management  For           Voted - For
1.7 Elect Director Jeffrey D. Nuechterlein            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
CHESAPEAKE UTILITIES CORPORATION
ISSUER: 165303108 TICKER: CPK
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Eugene H. Bayard                   Management  For           Voted - For
1.2 Elect Director Thomas P. Hill, Jr.                Management  For           Voted - For
1.3 Elect Director Dennis S. Hudson, III              Management  For           Voted - For
1.4 Elect Director Calvert A. Morgan, Jr.             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHICO'S FAS, INC.
ISSUER: 168615102 TICKER: CHS
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Elect Director Ross E. Roeder                     Management  For           Voted - For
2   Elect Director Andrea M. Weiss                    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
CHIQUITA BRANDS INTERNATIONAL, INC.
ISSUER: 170032809 TICKER: CQB
Meeting Date: 22-May-12 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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
CIBER, INC.
ISSUER: 17163B102 TICKER: CBR
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Paul A. Jacobs                     Management  For           Voted - For
1.2 Elect Director Archibald J. McGill                Management  For           Voted - For
1.3 Elect Director David C. Peterschmidt              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CINCINNATI BELL INC.
ISSUER: 171871106 TICKER: CBB
Meeting Date: 01-May-12 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 Alan R. Schriber                   Management  For           Voted - For
7   Elect Director Alex Shumate                       Management  For           Voted - For
8   Elect Director Lynn A. Wentworth                  Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Gary J. Wojtaszek                  Management  For           Voted - For
10  Elect Director John M. Zrno                       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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
CITIZENS & NORTHERN CORPORATION
ISSUER: 172922106 TICKER: CZNC
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Raymond R. Mattie                  Management  For           Voted - For
1.2 Elect Director Edward H. Owlett, III              Management  For           Voted - For
1.3 Elect Director James E. Towner                    Management  For           Voted - For
1.4 Elect Director Charles H. Updegraff, Jr.          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CITIZENS REPUBLIC BANCORP, INC.
ISSUER: 174420307 TICKER: CRBC
Meeting Date: 25-Apr-12 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 Gary J. Hurand                     Management  For           Voted - For
1.5 Elect Director Benjamin W. Laird                  Management  For           Voted - For
1.6 Elect Director Stephen J. Lazaroff                Management  For           Voted - For
1.7 Elect Director Cathleen H. Nash                   Management  For           Voted - For
1.8 Elect Director Kendall B. Williams                Management  For           Voted - For
1.9 Elect Director James L. Wolohan                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CITY HOLDING COMPANY
ISSUER: 177835105 TICKER: CHCO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director John R. Elliot                     Management  For           Voted - For
1.2 Elect Director David W. Hambrick                  Management  For           Voted - For
1.3 Elect Director James L. Rossi                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CLEAN HARBORS, INC.
ISSUER: 184496107 TICKER: CLH
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director Alan S. McKim                      Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Rod Marlin                         Management  For           Vote Withheld
1.3 Elect Director John T. Preston                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CLECO CORPORATION
ISSUER: 12561W105 TICKER: CNL
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director J. Patrick Garrett                 Management  For           Voted - For
1.2 Elect Director Elton R. King                      Management  For           Voted - For
1.3 Elect Director Shelley Stewart, 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
CLOUD PEAK ENERGY INC.
ISSUER: 18911Q102 TICKER: CLD
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Colin Marshall                     Management  For           Voted - For
2   Elect Director Steven Nance                       Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CNB FINANCIAL CORPORATION
ISSUER: 126128107 TICKER: CCNE
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Joseph B. Bower, Jr.               Management  For           Voted - For
1.2 Elect Director Robert W. Montler                  Management  For           Voted - For
1.3 Elect Director Joel E. Peterson                   Management  For           Voted - For
1.4 Elect Director Richard B. Seager                  Management  For           Voted - For
1.5 Elect Director Richard L. Greslick, Jr.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CNO FINANCIAL GROUP, INC.
ISSUER: 1.26E+107 TICKER: CNO
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Edward J. Bonach                   Management  For           Voted - For
2   Elect Director Ellyn L. Brown                     Management  For           Voted - For
3   Elect Director Robert C. Greving                  Management  For           Voted - For
4   Elect Director R. Keith Long                      Management  For           Voted - For
5   Elect Director Charles W. Murphy                  Management  For           Voted - For
6   Elect Director Neal C. Schneider                  Management  For           Voted - For
7   Elect Director Frederick J. Sievert               Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Michael T. Tokarz                  Management  For           Voted - For
9   Elect Director John G. Turner                     Management  For           Voted - For
10  Amend NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COBIZ FINANCIAL INC.
ISSUER: 190897108 TICKER: COBZ
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Steven Bangert                     Management  For           Voted - For
1.2 Elect Director Michael B. Burgamy                 Management  For           Voted - For
1.3 Elect Director Morgan Gust                        Management  For           Voted - For
1.4 Elect Director Evan Makovsky                      Management  For           Voted - For
1.5 Elect Director Douglas L. Polson                  Management  For           Voted - For
1.6 Elect Director Mary K. Rhinehart                  Management  For           Voted - For
1.7 Elect Director Noel N. Rothman                    Management  For           Voted - For
1.8 Elect Director Bruce H. Schroffel                 Management  For           Voted - For
1.9 Elect Director Timothy J. Travis                  Management  For           Voted - For
1.10 Elect Director Mary Beth Vitale                  Management  For           Voted - For
1.11 Elect Director Mary M. 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  One Year      Voted - One Year
4   Require Independent Board Chairman                Shareholder Against       Voted - For
COHERENT, INC.
ISSUER: 192479103 TICKER: COHR
Meeting Date: 28-Feb-12 Meeting Type: Annual
1.1 Elect Director John R. Ambroseo                   Management  For           Voted - For
1.2 Elect Director Jay T. Flatley                     Management  For           Voted - For
1.3 Elect Director Susan James                        Management  For           Voted - For
1.4 Elect Director L. William Krause                  Management  For           Voted - For
1.5 Elect Director Garry Rogerson                     Management  For           Voted - For
1.6 Elect Director Lawrence Tomlinson                 Management  For           Voted - For
1.7 Elect Director Sandeep Vij                        Management  For           Voted - For
2   Ratify Auditors                                   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
COINSTAR, INC.
ISSUER: 19259P300 TICKER: CSTR
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Paul D. Davis                      Management  For           Voted - For
2   Elect Director Nelson C. Chan                     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   Ratify Auditors                                   Management  For           Voted - For
COLONIAL PROPERTIES TRUST
ISSUER: 195872106 TICKER: CLP
Meeting Date: 25-Apr-12 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COLUMBIA BANKING SYSTEM, INC.
ISSUER: 197236102 TICKER: COLB
Meeting Date: 25-Apr-12 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 Michelle M. Lantow                 Management  For           Voted - For
6   Elect Director Thomas L. Matson                   Management  For           Voted - For
7   Elect Director S. Mae Fujita Numata               Management  For           Voted - For
8   Elect Director Daniel C. Regis                    Management  For           Voted - For
9   Elect Director Donald H. Rodman                   Management  For           Voted - For
10  Elect Director William T. Weyerhaeuser            Management  For           Voted - For
11  Elect Director James M. Will                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
COLUMBUS MCKINNON CORPORATION
ISSUER: 199333105 TICKER: CMCO
Meeting Date: 25-Jul-11 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 Stephanie K. Kushner               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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Christian B. Ragot                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COMFORT SYSTEMS USA, INC.
ISSUER: 199908104 TICKER: FIX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director William F. Murdy                   Management  For           Voted - For
1.2 Elect Director Darcy G. Anderson                  Management  For           Voted - For
1.3 Elect Director Herman E. Bulls                    Management  For           Voted - For
1.4 Elect Director Alfred J. Giardinelli, Jr.         Management  For           Voted - For
1.5 Elect Director Alan P. Krusi                      Management  For           Voted - For
1.6 Elect Director 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
COMMONWEALTH REIT
ISSUER: 203233101 TICKER: CWH
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director William A. Lamkin                  Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
COMMUNITY BANK SYSTEM, INC.
ISSUER: 203607106 TICKER: CBU
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Neil E. Fesette                    Management  For           Voted - For
1.2 Elect Director Sally A. Steele                    Management  For           Voted - For
1.3 Elect Director Mark E. Tryniski                   Management  For           Voted - For
1.4 Elect Director Alfred S. Whittet                  Management  For           Vote Withheld
1.5 Elect Director James A. Wilson                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COMMUNITY TRUST BANCORP, INC.
ISSUER: 204149108 TICKER: CTBI
Meeting Date: 24-Apr-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
COMPASS MINERALS INTERNATIONAL, INC.
ISSUER: 20451N101 TICKER: CMP
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director David J. D'Antoni                  Management  For           Voted - For
1.2 Elect Director Perry W. Premdas                   Management  For           Voted - For
1.3 Elect Director Allan R. Rothwell                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COMPLETE PRODUCTION SERVICES, INC.
ISSUER: 2.05E+113 TICKER: CPX
Meeting Date: 07-Feb-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
COMPUTER TASK GROUP, INCORPORATED
ISSUER: 205477102 TICKER: CTGX
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John M. Palms                      Management  For           Voted - For
1.2 Elect Director Daniel J. Sullivan                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
COMSTOCK RESOURCES, INC.
ISSUER: 205768203 TICKER: CRK
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Roland O. Burns                    Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director David K. Lockett                   Management  For           Voted - For
1.3 Elect Director Frederic D. Sewell                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
COMTECH TELECOMMUNICATIONS CORP.
ISSUER: 205826209 TICKER: CMTL
Meeting Date: 13-Jan-12 Meeting Type: Annual
1.1 Elect Director Ira S. Kaplan                      Management  For           Voted - For
1.2 Elect Director Stanton D. Sloane                  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   Permit Separation of Chairman of the Board and
    Chief Executive Officer                           Management  For           Voted - For
7   Amend Bylaws Relating to Stockholder Nominations  Management  For           Voted - For
8   Require Advance Notice for Shareholder Proposals  Management  For           Voted - For
CONMED CORPORATION
ISSUER: 207410101 TICKER: CNMD
Meeting Date: 21-May-12 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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
CONSOLIDATED GRAPHICS, INC.
ISSUER: 209341106 TICKER: CGX
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Elect Director Joe R. Davis                       Management  For           Voted - For
1.2 Elect Director Todd A. Reppert                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
CONTINUCARE CORPORATION
ISSUER: 212172100 TICKER: CNU
Meeting Date: 22-Aug-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
COOPER TIRE & RUBBER COMPANY
ISSUER: 216831107 TICKER: CTB
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Steven M. Chapman                  Management  For           Voted - For
1.2 Elect Director John J. Holland                    Management  For           Voted - For
1.3 Elect Director John F. Meier                      Management  For           Voted - For
1.4 Elect Director Cynthia A. Niekamp                 Management  For           Voted - For
1.5 Elect Director John H. Shuey                      Management  For           Voted - For
1.6 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
CORE-MARK HOLDING COMPANY, INC.
ISSUER: 218681104 TICKER: CORE
Meeting Date: 22-May-12 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 Robert G. Gross                    Management  For           Voted - For
5   Elect Director L. William Krause                  Management  For           Voted - For
6   Elect Director Harvey L. Tepner                   Management  For           Voted - For
7   Elect Director Randolph I. Thornton               Management  For           Voted - For
8   Elect Director J. Michael Walsh                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
CORESITE REALTY CORPORATION
ISSUER: 21870Q105 TICKER: COR
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Robert G. Stuckey                  Management  For           Voted - For
1.2 Elect Director Thomas M. Ray                      Management  For           Voted - For
1.3 Elect Director James A. Attwood, Jr.              Management  For           Voted - For
1.4 Elect Director Michael Koehler                    Management  For           Voted - For
1.5 Elect Director Paul E. Szurek                     Management  For           Voted - For
1.6 Elect Director J. David Thompson                  Management  For           Voted - For
1.7 Elect Director David A. 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






                        SMALL CAP VALUE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
CORPORATE OFFICE PROPERTIES TRUST
ISSUER: 22002T108 TICKER: OFC
Meeting Date: 10-May-12 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 Elizabeth A. Hight                    Management  For           Voted - For
1.6 Elect Director David M. Jacobstein                   Management  For           Voted - For
1.7 Elect Director Steven D. Kesler                      Management  For           Voted - For
1.8 Elect Director Richard Szafranski                    Management  For           Voted - For
1.9 Elect Director Roger A. Waesche, Jr.                 Management  For           Voted - For
1.10 Elect Director Kenneth D. Wethe                     Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
CORRECTIONS CORPORATION OF AMERICA
ISSUER: 22025Y407 TICKER: CXW
Meeting Date: 10-May-12 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 Anne L. Mariucci                      Management  For           Voted - For
1.10 Elect Director Thurgood Marshall, Jr.               Management  For           Voted - For
1.11 Elect Director Charles L. Overby                    Management  For           Voted - For
1.12 Elect Director John R. Prann, Jr.                   Management  For           Voted - For
1.13 Elect Director Joseph V. Russell                    Management  For           Voted - For
1.14 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   Report on Prison Sexual Violence Reduction Oversight Shareholder Against       Voted - For
COURIER CORPORATION
ISSUER: 222660102 TICKER: CRRC
Meeting Date: 25-Jan-12 Meeting Type: Annual
1.1 Elect Director James F. Conway, III                  Management  For           Voted - For
1.2 Elect Director Kathleen Foley Curley                 Management  For           Voted - For
1.3 Elect Director W. Nicholas Thorndike                 Management  For           Voted - For
2   Advisory Vote 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
CRA INTERNATIONAL, INC.
ISSUER: 12618T105 TICKER: CRAI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Nancy Rose                         Management  For           Voted - For
1.2 Elect Director Ronald Maheu                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CRACKER BARREL OLD COUNTRY STORE, INC.
ISSUER: 22410J106 TICKER: CBRL
Meeting Date: 20-Dec-11 Meeting Type: Special
1.1 Elect Director James W. Bradford                  Management  For           Voted - For
1.2 Elect Director Sandra B. Cochran                  Management  For           Voted - For
1.3 Elect Director Robert V. Dale                     Management  For           Voted - For
1.4 Elect Director Richard J. Dobkin                  Management  For           Voted - For
1.5 Elect Director Charles E. Jones, Jr.              Management  For           Voted - For
1.6 Elect Director B.F. Lowery                        Management  For           Voted - For
1.7 Elect Director William W. MCCarten                Management  For           Voted - For
1.8 Elect Director Martha M. Mitchell                 Management  For           Voted - For
1.9 Elect Director Coleman M. Peterson                Management  For           Voted - For
1.10 Elect Director Andrea M. Weiss                   Management  For           Voted - For
1.11 Elect Director Michael A. Woodhouse              Management  For           Voted - For
2   Approve Shareholder Rights Plan (Poison Pill)     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   Approve Restructuring Plan                        Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Sardar Biglari                     Shareholder For           Do Not Vote
1.2 Management Nominee - James W. Bradford            Shareholder For           Do Not Vote
1.3 Management Nominee - Sandra B. Cochran            Shareholder For           Do Not Vote
1.4 Management Nominee - Robert V. Dale               Shareholder For           Do Not Vote
1.5 Management Nominee - Richard J. Dobkin            Shareholder For           Do Not Vote
1.6 Management Nominee - B.F. Lowery                  Shareholder For           Do Not Vote
1.7 Management Nominee - William W. MCCarten          Shareholder For           Do Not Vote
1.8 Management Nominee - Martha M. Mitchell           Shareholder For           Do Not Vote
1.9 Management Nominee - Coleman M. Peterson          Shareholder For           Do Not Vote
1.10 Management Nominee - Andrea M. Weiss             Shareholder For           Do Not Vote
1.11 Management Nominee - Michael A. Woodhouse        Shareholder For           Do Not Vote
2   Approve Shareholder Rights Plan (Poison Pill)     Management  Against       Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Against       Do Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
5   Approve Restructuring Plan                        Management  For           Do Not Vote






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Ratify Auditors                                   Management  For           Do Not Vote
CREXUS INVESTMENT CORP.
ISSUER: 226553105 TICKER: CXS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Ronald D. Kazel                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CROSS COUNTRY HEALTHCARE, INC.
ISSUER: 227483104 TICKER: CCRN
Meeting Date: 08-May-12 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 Richard M. Mastaler                Management  For           Voted - For
1.7 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
CSG SYSTEMS INTERNATIONAL, INC.
ISSUER: 126349109 TICKER: CSGS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Peter E. Kalan                     Management  For           Voted - For
1.2 Elect Director Frank V. Sica                      Management  For           Voted - For
1.3 Elect Director James A. Unruh                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CSS INDUSTRIES, INC.
ISSUER: 125906107 TICKER: CSS
Meeting Date: 02-Aug-11 Meeting Type: Annual
1.1 Elect Director Scott A. Beaumont                  Management  For           Voted - For
1.2 Elect Director James H. Bromley                   Management  For           Voted - For
1.3 Elect Director Jack Farber                        Management  For           Voted - For
1.4 Elect Director John J. Gavin                      Management  For           Voted - For
1.5 Elect Director James E. Ksansnak                  Management  For           Voted - For
1.6 Elect Director Rebecca C. Matthias                Management  For           Voted - For
1.7 Elect Director Christopher J. Munyan              Management  For           Voted - For
2   Approve Non-Employee Director Stock Option Plan   Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CTS CORPORATION
ISSUER: 126501105 TICKER: CTS
Meeting Date: 23-May-12 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 Michael A. Henning                 Management  For           Voted - For
1.6 Elect Director Vinod M. Khilnani                  Management  For           Voted - For
1.7 Elect Director Diana M. Murphy                    Management  For           Voted - For
1.8 Elect Director Gordon Hunter                      Management  For           Voted - For
1.9 Elect Director Robert A. Profusek                 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   Ratify Auditors                                   Management  For           Voted - For
CUBIC CORPORATION
ISSUER: 229669106 TICKER: CUB
Meeting Date: 28-Feb-12 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
CURTISS-WRIGHT CORPORATION
ISSUER: 231561101 TICKER: CW
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Martin R. Benante                  Management  For           Voted - For
1.2 Elect Director Dean M. Flatt                      Management  For           Voted - For
1.3 Elect Director S. Marce Fuller                    Management  For           Voted - For
1.4 Elect Director Dr. Allen A. Kozinski              Management  For           Voted - For
1.5 Elect Director John R. Myers                      Management  For           Voted - For
1.6 Elect Director John B. Nathman                    Management  For           Voted - For
1.7 Elect Director Robert J. Rivet                    Management  For           Voted - For
1.8 Elect Director William W. Sihler                  Management  For           Voted - For
1.9 Elect Director Albert E. Smith                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CVB FINANCIAL CORP.
ISSUER: 126600105 TICKER: CVBF
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director George A. Borba                    Management  For           Voted - For
1.2 Elect Director John A. Borba                      Management  For           Vote Withheld
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           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
CYS INVESTMENTS, INC.
ISSUER: 12673A108 TICKER: CYS
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Kevin E. Grant                     Management  For           Voted - For
1.2 Elect Director Tanya S. Beder                     Management  For           Voted - For
1.3 Elect Director Douglas Crocker, II                Management  For           Voted - For
1.4 Elect Director Jeffrey P. Hughes                  Management  For           Voted - For
1.5 Elect Director Stephen P. Jonas                   Management  For           Voted - For
1.6 Elect Director Raymond A. Redlingshafer, Jr.      Management  For           Voted - For
1.7 Elect Director James A. Stern                     Management  For           Voted - For
1.8 Elect Director David A. Tyson                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CYTEC INDUSTRIES INC.
ISSUER: 232820100 TICKER: CYT
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Elect Director Barry C. Johnson                   Management  For           Voted - For
2   Elect Director Carol P. Lowe                      Management  For           Voted - For
3   Elect Director Thomas W. Rabaut                   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
DARLING INTERNATIONAL INC.
ISSUER: 237266101 TICKER: DAR
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Randall C. Stuewe                  Management  For           Voted - For



SMALL CAP VALUE 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 Charles Macaluso                   Management  For           Voted - For
5   Elect Director John D. March                      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  Approve Omnibus Stock Plan                        Management  For           Voted - For
DELUXE CORPORATION
ISSUER: 248019101 TICKER: DLX
Meeting Date: 02-May-12 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 Cheryl 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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DIEBOLD, INCORPORATED
ISSUER: 253651103 TICKER: DBD
Meeting Date: 26-Apr-12 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 John N. Lauer                      Management  For           Voted - For
1.8 Elect Director Rajesh K. Soin                     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






                            SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DIGI INTERNATIONAL INC.
ISSUER: 253798102 TICKER: DGII
Meeting Date: 23-Jan-12     Meeting Type: Annual
1.1 Elect Director Kenneth E. Millard                 Management  For           Voted - For
1.2 Elect Director William N. Priesmeyer              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
DIGITAL RIVER, INC.
ISSUER: 25388B104 TICKER: DRIV
Meeting Date: 31-May-12     Meeting Type: Annual
1.1 Elect Director Alfred F. Castino                  Management  For           Voted - For
1.2 Elect Director Douglas M. Steenland               Management  For           Voted - For
1.3 Elect Director Timothy J. Pawlenty                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
DIME COMMUNITY BANCSHARES, INC.
ISSUER: 253922108 TICKER: DCOM
Meeting Date: 24-May-12     Meeting Type: Annual
1.1 Elect Director Michael P. Devine                  Management  For           Voted - For
1.2 Elect Director Anthony Bergamo                    Management  For           Voted - For
1.3 Elect Director Joseph J. Perry                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DIODES INCORPORATED
ISSUER: 254543101 TICKER: DIOD
Meeting Date: 22-May-12     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 - Against
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DOLE FOOD COMPANY, INC.
ISSUER: 256603101 TICKER: DOLE
Meeting Date: 29-May-12 Meeting Type: Annual
1.1 Elect Director David A. DeLorenzo                 Management  For           Voted - For
1.2 Elect Director David H. Murdock                   Management  For           Voted - For
1.3 Elect Director Dennis M. Weinberg                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
DREAMWORKS ANIMATION SKG, INC.
ISSUER: 26153C103 TICKER: DWA
Meeting Date: 29-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey Katzenberg                 Management  For           Vote Withheld
1.2 Elect Director Roger A. Enrico                    Management  For           Vote Withheld
1.3 Elect Director Lewis W. Coleman                   Management  For           Voted - For
1.4 Elect Director Harry Brittenham                   Management  For           Voted - For
1.5 Elect Director Thomas E. Freston                  Management  For           Vote Withheld
1.6 Elect Director Mellody Hobson                     Management  For           Voted - For
1.7 Elect Director Michael Montgomery                 Management  For           Voted - For
1.8 Elect Director Nathan Myhrvold                    Management  For           Voted - For
1.9 Elect Director Richard Sherman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DYNEX CAPITAL, INC.
ISSUER: 26817Q506 TICKER: DX
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director Thomas B. Akin                     Management  For           Voted - For
1.2 Elect Director Byron L. Boston                    Management  For           Voted - For
1.3 Elect Director Michael R. Hughes                  Management  For           Voted - For
1.4 Elect Director Barry A. Igdaloff                  Management  For           Voted - For
1.5 Elect Director Daniel K. Osborne                  Management  For           Voted - For
1.6 Elect Director James C. Wheat, III                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
EAGLE BANCORP, INC.
ISSUER: 268948106 TICKER: EGBN
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Leslie M. Alperstein               Management  For           Vote Withheld
1.2 Elect Director Robert P. Pincus                   Management  For           Vote Withheld
1.3 Elect Director Donald R. Rogers                   Management  For           Vote Withheld
1.4 Elect Director Leland M. Weinstein                Management  For           Vote Withheld
1.5 Elect Director Dudley C. Dworken                  Management  For           Vote Withheld
1.6 Elect Director Harvey M. Goodman                  Management  For           Vote Withheld



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Ronald D. Paul                     Management  For           Vote Withheld
1.8 Elect Director Norman R. Pozez                    Management  For           Vote Withheld
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 - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EAGLE MATERIALS INC.
ISSUER: 26969P108 TICKER: EXP
Meeting Date: 04-Aug-11     Meeting Type: Annual
1.1 Elect Director Laurence E. Hirsch                 Management  For           Voted - For
1.2 Elect Director Michael R. Nicolais                Management  For           Voted - For
1.3 Elect Director Richard R. 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  None          Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EARTHLINK, INC.
ISSUER: 270321102 TICKER: ELNK
Meeting Date: 01-May-12     Meeting Type: Annual
1   Elect Director Susan D. Bowick                    Management  For           Voted - For
2   Elect Director Marce Fuller                       Management  For           Voted - For
3   Elect Director Rolla P. Huff                      Management  For           Voted - For
4   Elect Director David A. Koretz                    Management  For           Voted - For
5   Elect Director Garry K. McGuire                   Management  For           Voted - For
6   Elect Director Thomas E. Wheeler                  Management  For           Voted - For
7   Elect Director M. Wayne Wisehart                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
EAST WEST BANCORP, INC.
ISSUER: 27579R104 TICKER: EWBC
Meeting Date: 22-May-12     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 Executive Incentive Bonus 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
EDUCATION REALTY TRUST, INC.
ISSUER: 28140H104 TICKER: EDR
Meeting Date: 16-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EMCOR GROUP, INC.
ISSUER: 29084Q100 TICKER: EME
Meeting Date: 31-May-12 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   Ratify Auditors                                   Management  For           Voted - For
EMPLOYERS HOLDINGS, INC.
ISSUER: 292218104 TICKER: EIG
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Valerie R. Glenn                   Management  For           Voted - For
1.2 Elect Director Ronald F. Mosher                   Management  For           Voted - For
1.3 Elect Director Katherine W. Ong                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EMULEX CORPORATION
ISSUER: 292475209 TICKER: ELX
Meeting Date: 29-Nov-11 Meeting Type: Annual
1.1 Elect Director Fred B. Cox                        Management  For           Voted - For
1.2 Elect Director Michael P. Downey                  Management  For           Voted - For
1.3 Elect Director Bruce C. Edwards                   Management  For           Voted - For
1.4 Elect Director Paul F. Folino                     Management  For           Voted - For
1.5 Elect Director Robert H. Goon                     Management  For           Voted - For
1.6 Elect Director Don M. Lyle                        Management  For           Voted - For
1.7 Elect Director James M. McCluney                  Management  For           Voted - For
1.8 Elect Director Nersi Nazari                       Management  For           Voted - For
1.9 Elect Director Dean A. Yoost                      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  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
ENCORE BANCSHARES, INC.
ISSUER: 29255V201 TICKER: EBTX
Meeting Date: 10-May-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ENCORE CAPITAL GROUP, INC.
ISSUER: 292554102 TICKER: ECPG
Meeting Date: 06-Jun-12 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 Willem Mesdag                      Management  For           Voted - For
1.4 Elect Director Francis E. Quinlan                 Management  For           Voted - For
1.5 Elect Director Norman R. Sorensen                 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 S. Wilcox                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ENCORE WIRE CORPORATION
ISSUER: 292562105 TICKER: WIRE
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Donald E. Courtney                 Management  For           Voted - For
1.2 Elect Director Gregory J. Fisher                  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






                        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   Ratify Auditors                                      Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
ISSUER: G30397106 TICKER: ENH
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Steven W. Carlsen as Director                  Management  For           Voted - For
1.2 Elect David Cash as Director                         Management  For           Voted - For
1.3 Elect William M. Jewett as Director                  Management  For           Voted - For
1.4 Elect William J. Raver as Director                   Management  For           Voted - For
1.5 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.6 Elect John V. Del Col as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.7 Elect William M. Jewett as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.8 Elect Alan Barlow as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.9 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.10 Elect David S. Cash as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.11 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.12 Elect Brendan R. O'Neill as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.13 Elect Allan Barlow as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.14 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.15 Elect as David S. Cash Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.16 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.17 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   Amend the Company's Amended and Restated Bylaws      Management  For           Voted - For
ENERGY PARTNERS, LTD.
ISSUER: 29270U303 TICKER: EPL
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Charles O. Buckner                    Management  For           Voted - For
1.2 Elect Director Scott A. Griffiths                    Management  For           Voted - For
1.3 Elect Director Gary C. Hanna                         Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Marc McCarthy                      Management  For           Voted - For
1.5 Elect Director Steven J. Pully                    Management  For           Voted - For
1.6 Elect Director William F. Wallace                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ENPRO INDUSTRIES, INC.
ISSUER: 29355X107 TICKER: NPO
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Stephen E. Macadam                 Management  For           Voted - For
1.2 Elect Director Peter C. Browning                  Management  For           Voted - For
1.3 Elect Director B. Bernard Burns, Jr.              Management  For           Voted - For
1.4 Elect Director Diane C. Creel                     Management  For           Voted - For
1.5 Elect Director Gordon D. Harnett                  Management  For           Voted - For
1.6 Elect Director David L. Hauser                    Management  For           Voted - For
1.7 Elect Director Wilbur J. Prezzano, Jr.            Management  For           Voted - For
1.8 Elect Director Kees van der Graaf                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
ENTEGRIS, INC.
ISSUER: 29362U104 TICKER: ENTG
Meeting Date: 02-May-12 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
ENTERPRISE BANCORP, INC.
ISSUER: 293668109 TICKER: EBTC
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Gino J. Baroni                     Management  For           Voted - For
1.2 Elect Director John P. Clancy, Jr.                Management  For           Voted - For
1.3 Elect Director James F. Conway, III               Management  For           Voted - For
1.4 Elect Director Lucy A. Flynn                      Management  For           Voted - For
1.5 Elect Director John P. Harrington                 Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
ENTERPRISE FINANCIAL SERVICES CORP
ISSUER: 293712105 TICKER: EFSC
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Peter F. Benoist                     Management  For           Voted - For
1.2 Elect Director James J. Murphy                      Management  For           Voted - For
1.3 Elect Director Michael A. DeCola                    Management  For           Voted - For
1.4 Elect Director William H. Downey                    Management  For           Voted - For
1.5 Elect Director John S. Eulich                       Management  For           Voted - For
1.6 Elect Director Robert E. Guest, Jr.                 Management  For           Voted - For
1.7 Elect Director Judith S. Heeter                     Management  For           Voted - For
1.8 Elect Director Lewis A. Levey                       Management  For           Voted - For
1.9 Elect Director Birch M. Mullins                     Management  For           Voted - For
1.10 Elect Director Brenda D. Newberry                  Management  For           Voted - For
1.11 Elect Director John M. Tracy                       Management  For           Voted - For
1.12 Elect Director Sandra A. Van Trease                Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
ENZON PHARMACEUTICALS, INC.
ISSUER: 293904108 TICKER: ENZN
Meeting Date: 16-May-12 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 George W. Hebard, III                Management  For           Voted - For
5   Elect Director Robert LeBuhn                        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   Ratify Auditors                                     Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
EQUITY ONE, INC.
ISSUER: 294752100 TICKER: EQY
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director James S. Cassel                      Management  For           Voted - For
1.2 Elect Director Cynthia R. Cohen                     Management  For           Voted - For
1.3 Elect Director Neil Flanzraich                      Management  For           Voted - For
1.4 Elect Director Nathan Hetz                          Management  For           Vote Withheld
1.5 Elect Director Chaim Katzman                        Management  For           Vote Withheld






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Peter Linneman                     Management  For           Voted - For
1.7 Elect Director Jeffrey S. Olson                   Management  For           Voted - For
1.8 Elect Director Dori Segal                         Management  For           Vote Withheld
1.9 Elect Director David Fischel                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EQUITY RESIDENTIAL
ISSUER: 29476L107 TICKER: EQR
Meeting Date: 21-Jun-12 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 Mary Kay Haben                     Management  For           Voted - For
1.5 Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.6 Elect Director John E. Neal                       Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Mark S. Shapiro                    Management  For           Voted - For
1.9 Elect Director Gerald A. Spector                  Management  For           Voted - For
1.10 Elect Director B. Joseph White                   Management  For           Voted - For
1.11 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
ERESEARCH TECHNOLOGY, INC.
ISSUER: 29481V108 TICKER: ERT
Meeting Date: 22-Jun-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
ESCO TECHNOLOGIES INC.
ISSUER: 296315104 TICKER: ESE
Meeting Date: 02-Feb-12 Meeting Type: Annual
1.1 Elect Director J.M. McConnell                     Management  For           Voted - For
1.2 Elect Director D.C. Trauscht                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ESSA BANCORP, INC.
ISSUER: 29667D104 TICKER: ESSA
Meeting Date: 01-Mar-12 Meeting Type: Annual
1.1 Elect Director John E. Burrus                     Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director John S. Schoonover, Jr             Management  For           Voted - For
1.3 Elect Director Robert C. Selig, 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
ETHAN ALLEN INTERIORS INC.
ISSUER: 297602104 TICKER: ETH
Meeting Date: 15-Nov-11 Meeting Type: Annual
1.1 Elect Director M. Farooq Kathwari                 Management  For           Voted - For
1.2 Elect Director John J. Dooner, Jr.                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Employment Agreement                        Management  For           Voted - For
4   Amend Shareholder Rights Plan (Poison Pill)       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
EXCEL TRUST, INC.
ISSUER: 30068C109 TICKER: EXL
Meeting Date: 30-Apr-12 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
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
EXTRA SPACE STORAGE INC.
ISSUER: 30225T102 TICKER: EXR
Meeting Date: 22-May-12 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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
F.N.B. CORPORATION
ISSUER: 302520101 TICKER: FNB
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director William B. Campbell                Management  For           Voted - For
1.2 Elect Director Vincent J. Delie, Jr.              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 Robert J. McCarthy, Jr.            Management  For           Voted - For
1.10 Elect Director Harry F. Radcliffe                Management  For           Voted - For
1.11 Elect Director Arthur J. Rooney, II              Management  For           Voted - For
1.12 Elect Director John W. Rose                      Management  For           Voted - For
1.13 Elect Director Stanton R. Sheetz                 Management  For           Voted - For
1.14 Elect Director William J. Strimbu                Management  For           Voted - For
1.15 Elect Director Earl K. Wahl, Jr.                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
ISSUER: 303726103 TICKER: FCS
Meeting Date: 02-May-12 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 Terry A. Klebe                     Management  For           Voted - For
4   Elect Director Anthony Lear                       Management  For           Voted - For
5   Elect Director Thomas L. Magnanti                 Management  For           Voted - For
6   Elect Director Kevin J. McGarity                  Management  For           Voted - For
7   Elect Director Bryan R. Roub                      Management  For           Voted - For
8   Elect Director Ronald W. Shelly                   Management  For           Voted - For
9   Elect Director Mark S. Thompson                   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  Reduce Supermajority Vote Requirement             Management  For           Voted - For
13  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
FAIRPOINT COMMUNICATIONS, INC.
ISSUER: 305560302 TICKER: FRP
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Todd W. Arden                      Management  For           Voted - For
1.2 Elect Director Dennis J. Austin                   Management  For           Voted - For
1.3 Elect Director Edward D. Horowitz                 Management  For           Voted - For






                          SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Michael J. Mahoney                 Management  For           Voted - For
1.5 Elect Director Michael K. Robinson                Management  For           Voted - For
1.6 Elect Director Paul H. Sunu                       Management  For           Voted - For
1.7 Elect Director David L. Treadwell                 Management  For           Voted - For
1.8 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
FBL FINANCIAL GROUP, INC.
ISSUER: 30239F106 TICKER: FFG
Meeting Date: 16-May-12   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   Approval of the Material Terms of Officer
    Performance Goals                                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
FBR & CO.
ISSUER: 30247C301 TICKER: FBRC
Meeting Date: 05-Jun-12   Meeting Type: Annual
1.1 Elect Director Reena Aggarwal                     Management  For           Voted - For
1.2 Elect Director Richard J. Hendrix                 Management  For           Voted - For
1.3 Elect Director Thomas J. Hynes, Jr.               Management  For           Voted - For
1.4 Elect Director Adam J. Klein                      Management  For           Voted - For
1.5 Elect Director Richard A. Kraemer                 Management  For           Voted - For
1.6 Elect Director Ralph S. Michael, III              Management  For           Voted - For
1.7 Elect Director Thomas S. Murphy, Jr.              Management  For           Vote Withheld
1.8 Elect Director Arthur J. Reimers                  Management  For           Voted - For
2   Approve Reverse Stock Split                       Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
FEDERAL REALTY INVESTMENT TRUST
ISSUER: 313747206 TICKER: FRT
Meeting Date: 02-May-12   Meeting Type: Annual
1.1 Elect Director Jon E. Bortz                       Management  For           Voted - For



SMALL CAP VALUE 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 Gail P. Steinel                    Management  For           Voted - For
1.5 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.6 Elect Director Joseph S. Vassalluzzo              Management  For           Voted - For
1.7 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 - For
FEDERAL-MOGUL CORPORATION
ISSUER: 313549404 TICKER: FDML
Meeting Date: 23-May-12 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 Sung Hwan Cho                      Management  For           Vote Withheld
1.4 Elect Director George Feldenkreis                 Management  For           Voted - For
1.5 Elect Director Vincent J. Intrieri                Management  For           Vote Withheld
1.6 Elect Director Rainer Jueckstock                  Management  For           Vote Withheld
1.7 Elect Director J. Michael Laisure                 Management  For           Voted - For
1.8 Elect Director Samuel J. Merksamer                Management  For           Vote Withheld
1.9 Elect Director Daniel A. Ninivaggi                Management  For           Vote Withheld
1.10 Elect Director David S. Schechter                Management  For           Vote Withheld
1.11 Elect Director Neil S. Subin                     Management  For           Voted - For
1.12 Elect Director James H. Vandenberghe             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
FERRO CORPORATION
ISSUER: 315405100 TICKER: FOE
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Jennie S. Hwang                    Management  For           Vote Withheld
1.2 Elect Director James F. Kirsch                    Management  For           Vote Withheld
1.3 Elect Director Peter T. Kong                      Management  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 Proxy Access Right                          Shareholder Against       Voted - Against
FINANCIAL INSTITUTIONS, INC.
ISSUER: 317585404 TICKER: FISI
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Karl V. Anderson, Jr.              Management  For           Voted - For
1.2 Elect Director Erland E. Kailbourne               Management  For           Voted - For
1.3 Elect Director Robert N. Latella                  Management  For           Voted - For
2   Advisory Vote 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
FIRST BANCORP
ISSUER: 318672102 TICKER: FBP
Meeting Date: 09-Sep-11 Meeting Type: Special
1   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
Meeting Date: 09-Dec-11 Meeting Type: Annual
1   Elect Director Aurelio Aleman-Bermudez             Management  For           Voted - For
2   Elect Director Thomas M. Hagerty                   Management  For           Voted - For
3   Elect Director Michael P. Harmon                   Management  For           Voted - For
4   Elect Director Roberto R. Herencia                 Management  For           Voted - For
5   Elect Director Jose Menendez-Cortada               Management  For           Voted - For
6   Elect Director Hector M. Nevares-La Costa          Management  For           Voted - For
7   Elect Director Fernando Rodriguez-Amaro            Management  For           Voted - For
8   Elect Director Jose F. Rodriguez-Perello           Management  For           Voted - For
9   Elect Director Sharee Ann Umpierre-Catinchi        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  Ratify Auditors                                    Management  For           Voted - For
FIRST BANCORP
ISSUER: 318672706 TICKER: FBP
Meeting Date: 29-May-12 Meeting Type: Annual
1   Elect Director Aurelio Aleman-Bermudez             Management  For           Voted - For
2   Elect Director Thomas M. Hagerty                   Management  For           Voted - For
3   Elect Director Michael P. Harmon                   Management  For           Voted - For
4   Elect Director Roberto R. Herencia                 Management  For           Voted - Against
5   Elect Director Jose Menendez-Cortada               Management  For           Voted - For
6   Elect Director Fernando Rodriguez-Amaro            Management  For           Voted - For
7   Elect Director Jose F. Rodr[]guez-Perello          Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
9   Ratify Auditors                                    Management  For           Voted - For
FIRST BANCORP
ISSUER: 318910106 TICKER: FBNC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Daniel T. Blue, Jr.                 Management  For           Voted - For
1.2 Elect Director Jack D. Briggs                      Management  For           Voted - For
1.3 Elect Director R. Walton Brown                     Management  For           Voted - For
1.4 Elect Director David L. Burns                      Management  For           Voted - For
1.5 Elect Director John F. Burns                       Management  For           Voted - For
1.6 Elect Director Mary Clara Capel                    Management  For           Voted - For
1.7 Elect Director James C. Crawford, III              Management  For           Voted - For
1.8 Elect Director R. Winston Dozier                   Management  For           Voted - For
1.9 Elect Director James G. Hudson, Jr.                Management  For           Voted - For
1.10 Elect Director Richard H. Moore                   Management  For           Voted - For
1.11 Elect Director Jerry L. Ocheltree                 Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.12 Elect Director George R. Perkins, Jr.            Management  For           Voted - For
1.13 Elect Director Thomas F. Phillips                Management  For           Voted - For
1.14 Elect Director Frederick L. Taylor, II           Management  For           Voted - For
1.15 Elect Director Virginia C. Thomasson             Management  For           Voted - For
1.16 Elect Director Dennis A. Wicker                  Management  For           Voted - For
1.17 Elect Director John C. Willis                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FIRST BUSEY CORPORATION
ISSUER: 319383105 TICKER: BUSE
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Joseph M. Ambrose                  Management  For           Voted - For
1.2 Elect Director David J. Downey                    Management  For           Voted - For
1.3 Elect Director Van A. Dukeman                     Management  For           Voted - For
1.4 Elect Director E. Phillips Knox                   Management  For           Voted - For
1.5 Elect Director V. B. Leister, Jr.                 Management  For           Voted - For
1.6 Elect Director Gregory B. Lykins                  Management  For           Voted - For
1.7 Elect Director August C. Meyer, Jr.               Management  For           Voted - For
1.8 Elect Director George T. Shapland                 Management  For           Voted - For
1.9 Elect Director Thomas G. Sloan                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
FIRST COMMONWEALTH FINANCIAL CORPORATION
ISSUER: 319829107 TICKER: FCF
Meeting Date: 24-Apr-12 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 Johnston A. Glass                  Management  For           Voted - For
1.6 Elect Director David W. Greenfield                Management  For           Voted - For
1.7 Elect Director Luke A. Latimer                    Management  For           Voted - For
1.8 Elect Director James W. Newill                    Management  For           Voted - For
1.9 Elect Director T. Michael Price                   Management  For           Voted - For
1.10 Elect Director Laurie Stern Singer               Management  For           Voted - For
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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIRST COMMUNITY BANCSHARES, INC.
ISSUER: 31983A103 TICKER: FCBC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director I. Norris Kantor                   Management  For           Voted - For
1.2 Elect Director William P. Stafford, II            Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
FIRST DEFIANCE FINANCIAL CORP.
ISSUER: 32006W106 TICKER: FDEF
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Douglas A. Burgei                  Management  For           Voted - For
1.2 Elect Director Samuel S. Strausbaugh              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FIRST FINANCIAL BANCORP.
ISSUER: 320209109 TICKER: FFBC
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director David S. Barker                    Management  For           Voted - For
1.2 Elect Director Cynthia O. Booth                   Management  For           Voted - For
1.3 Elect Director Mark A. Collar                     Management  For           Voted - For
1.4 Elect Director Claude E. Davis                    Management  For           Voted - For
1.5 Elect Director Murph Knapke                       Management  For           Voted - For
1.6 Elect Director Susan L. Knust                     Management  For           Voted - For
1.7 Elect Director William J. Kramer                  Management  For           Voted - For
1.8 Elect Director Maribeth S. Rahe                   Management  For           Voted - For
2   Approve 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
FIRST FINANCIAL CORPORATION
ISSUER: 320218100 TICKER: THFF
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Thomas T. Dinkel                   Management  For           Voted - For
1.2 Elect Director Norman L. Lowery                   Management  For           Voted - For
1.3 Elect Director William J. Voges                   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
FIRST FINANCIAL HOLDINGS, INC.
ISSUER: 320239106 TICKER: FFCH
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director R. Wayne Hall                      Management  For           Voted - For
1.2 Elect Director James L. Rowe                      Management  For           Voted - For
1.3 Elect Director Richard W. Salmons, Jr.            Management  For           Voted - For
1.4 Elect Director Henry M. Swink                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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: 17-Apr-12 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 Scott M. Niswonger                 Management  For           Voted - For
9   Elect Director Vicki R. Palmer                    Management  For           Voted - For
10  Elect Director Colin V. Reed                      Management  For           Voted - For
11  Elect Director Luke Yancy, III                    Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
FIRST INTERSTATE BANCSYSTEM, INC.
ISSUER: 32055Y201 TICKER: FIBK
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Edward Garding                     Management  For           Voted - For
2   Elect Director David L. Jahnke                    Management  For           Voted - For
3   Elect Director Ross E. Leckie                     Management  For           Voted - For
4   Elect Director James R. Scott                     Management  For           Voted - Against
5   Elect Director Randall I. Scott                   Management  For           Voted - For
6   Elect Director Teresa A. Taylor                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
FIRST MERCHANTS CORPORATION
ISSUER: 320817109 TICKER: FRME
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director William L. Hoy                     Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Patrick A. Sherman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Proposal To Ratify The Appointment Of The Firm Bkd,
    Llp As Theindependent Auditor For 2012.             Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
FIRST MIDWEST BANCORP, INC.
ISSUER: 320867104 TICKER: FMBI
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Barbara A. Boigegrain                Management  For           Voted - For
2   Elect Director Robert P. O'Meara                    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: 18-Apr-12 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 - Against
FIVE STAR QUALITY CARE, INC.
ISSUER: 33832D106 TICKER: FVE
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Donna D. Fraiche                     Management  For           Vote Withheld
2.1 Elect Director Gerard M. Martin                     Management  For           Vote Withheld
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For






                             SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FLOW INTERNATIONAL CORPORATION
ISSUER: 343468104 TICKER: FLOW
Meeting Date: 07-Sep-11      Meeting Type: Annual
1   Elect Director Robert S. Jaffe                    Management  For           Voted - For
2   Elect Director Larry A. Kring                     Management  For           Voted - For
3   Advisory Vote to 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
FLUSHING FINANCIAL CORPORATION
ISSUER: 343873105 TICKER: FFIC
Meeting Date: 15-May-12      Meeting Type: Annual
1.1 Elect Director Steven J. D'Iorio                  Management  For           Voted - For
1.2 Elect Director Louis C. Grassi                    Management  For           Voted - For
1.3 Elect Director Sam Han                            Management  For           Voted - For
1.4 Elect Director John E. Roe, Sr.                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FOOT LOCKER, INC.
ISSUER: 344849104 TICKER: FL
Meeting Date: 16-May-12      Meeting Type: Annual
1.1 Elect Director Alan D. Feldman                    Management  For           Voted - For
1.2 Elect Director Jarobin Gilbert, Jr.               Management  For           Voted - For
1.3 Elect Director David Y. Schwartz                  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
FOREST CITY ENTERPRISES, INC.
ISSUER: 345550107 TICKER: FCE.A
Meeting Date: 13-Jun-12      Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                    Management  For           Voted - For
1.2 Elect Director Scott S. Cowen                     Management  For           Voted - For
1.3 Elect Director Michael P. Esposito, Jr            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   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FOREST OIL CORPORATION
ISSUER: 346091705 TICKER: FST
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Dod A. Fraser                      Management  For           Voted - For
1.2 Elect Director James D. Lightner                  Management  For           Voted - For
1.3 Elect Director Patrick R. McDonald                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
FPIC INSURANCE GROUP, INC.
ISSUER: 302563101 TICKER: FPIC
Meeting Date: 12-Aug-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
FRESH DEL MONTE PRODUCE INC.
ISSUER: G36738105 TICKER: FDP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Mohammad Abu-Ghazaleh as Director           Management  For           Voted - For
2   Elect Hani El-Naffy as Director                   Management  For           Voted - For
3   Elect John H. Dalton as Director                  Management  For           Voted - For
4   Accept Financial Statements and Statutory Reports
    (Voting)                                          Management  For           Voted - For
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
6   Approve Dividends                                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FTI CONSULTING, INC.
ISSUER: 302941109 TICKER: FCN
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Denis J. Callaghan                 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           Vote Withheld
1.4 Elect Director Claudio Costamagna                 Management  For           Voted - For
1.5 Elect Director Sir Vernon Ellis                   Management  For           Voted - For
1.6 Elect Director Marc Holtzman                      Management  For           Voted - For
1.7 Elect Director Henrique de Campos Meirelles       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
G&K SERVICES, INC.
ISSUER: 361268105 TICKER: GKSR
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Lynn Crump-Caine                   Management  For           Voted - For
1.2 Elect Director J. Patrick Doyle                   Management  For           Voted - For
1.3 Elect Director M. Lenny Pippin                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
GENCO SHIPPING & TRADING LIMITED
ISSUER: B0F6WN9   TICKER: G6S
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Basil G. Movroleon                 Management  For           Vote Withheld
1.2 Elect Director Robert C. North                    Management  For           Vote Withheld
1.3 Elect Director Harry A. Perrin                    Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - Against
3   Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
GENERAL CABLE CORPORATION
ISSUER: 369300108 TICKER: BGC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.2 Elect Director Gregory E. Lawton                  Management  For           Voted - For
1.3 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.4 Elect Director Craig P. Omtvedt                   Management  For           Voted - For
1.5 Elect Director Patrick M. Prevost                 Management  For           Voted - For
1.6 Elect Director Robert L. Smialek                  Management  For           Voted - For
1.7 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
GENERAL GROWTH PROPERTIES, INC.
ISSUER: 370023103 TICKER: GGP
Meeting Date: 27-Apr-12 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 J. Bruce Flatt                     Management  For           Vote Withheld
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 Mark R. Patterson                  Management  For           Voted - For
1.9 Elect Director John G. Schreiber                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
GERMAN AMERICAN BANCORP, INC.
ISSUER: 373865104 TICKER: GABC
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Richard E. Forbes                  Management  For           Voted - For
1.2 Elect Director U. Butch Klem                      Management  For           Voted - For
1.3 Elect Director Chris A. Ramsey                    Management  For           Voted - For
1.4 Elect Director Michael J. Voyles                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GFI GROUP INC.
ISSUER: 361652209 TICKER: GFIG
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Frank Fanzilli, Jr.                Management  For           Voted - For
1.2 Elect Director Richard Magee                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
GLACIER BANCORP, INC.
ISSUER: 37637Q105 TICKER: GBCI
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Michael J. Blodnick                Management  For           Voted - For
1.2 Elect Director Sherry L. Cladouhos                Management  For           Voted - For
1.3 Elect Director James M. English                   Management  For           Voted - For
1.4 Elect Director Allen J. Fetscher                  Management  For           Voted - For
1.5 Elect Director Dallas I. Herron                   Management  For           Voted - For
1.6 Elect Director Craig A. Langel                    Management  For           Voted - For
1.7 Elect Director L. Peter Larson                    Management  For           Voted - For
1.8 Elect Director Douglas J. McBride                 Management  For           Voted - For
1.9 Elect Director John W. Murdoch                    Management  For           Voted - For
1.10 Elect Director Everit A. Sliter                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GLOBAL INDEMNITY PLC
ISSUER: 90933T109 TICKER: GBLI
Meeting Date: 06-Jun-12 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 Seth J. Gersch                     Management  For           Voted - For
4   Elect Director Mary R. Hennessy                   Management  For           Voted - For
5   Elect Director Chad A. Leat                       Management  For           Voted - For
6   Elect Director Cynthia Y. Valko                   Management  For           Voted - Against



SMALL CAP VALUE FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Authorize Share Repurchase Program                 Management  For           Voted - Against
8   Authorize Reissuance of Repurchased Shares         Management  For           Voted - For
9   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
10  Elect Alan Bossin as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
11  Elect Stephen Green as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
12  Elect Linda C. Hohn as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
13  Elect Andre Perez as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
14  Elect Cynthia Y. Valko as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
15  Elect Janita Burke as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
16  Elect Nigel Godfrey as Director of Wind River
    Reinsurance Company, LTD                           Management  For           Voted - For
17  Ratify PricewaterhouseCoopers as Auditors for Wind
    River Reinsurance Company, LTD                     Management  For           Voted - For
18  Change Location of Annual Meeting                  Management  For           Voted - For
GLOBAL POWER EQUIPMENT GROUP INC.
ISSUER: 37941P306 TICKER: GLPW
Meeting Date: 07-Jun-12 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 Michael E. Salvati                  Management  For           Voted - For
1.7 Elect Director Frank E. Williams, 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
GLOBE SPECIALTY METALS, INC.
ISSUER: 37954N206 TICKER: GSM
Meeting Date: 30-Nov-11 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   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
6   Ratify Auditors                                    Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GOODRICH PETROLEUM CORPORATION
ISSUER: 382410405 TICKER: GDP
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Henry Goorich                      Management  For           Voted - For
1.2 Elect Director Patrick E. Malloy, III             Management  For           Voted - For
1.3 Elect Director Michael J. Perdue                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GOVERNMENT PROPERTIES INCOME TRUST
ISSUER: 38376A103 TICKER: GOV
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Barbara D. Gilmore                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GRAFTECH INTERNATIONAL LTD.
ISSUER: 384313102 TICKER: GTI
Meeting Date: 15-May-12 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           Vote Withheld
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   Ratify Auditors                                   Management  For           Voted - For
GRANITE CONSTRUCTION INCORPORATED
ISSUER: 387328107 TICKER: GVA
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director David H. Kelsey                    Management  For           Voted - For
2   Elect Director James W. Bradford, Jr.             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 - For
5   Ratify Auditors                                   Management  For           Voted - For
GREAT AMERICAN GROUP, INC.
ISSUER: 38984G104 TICKER: GAMR
Meeting Date: 16-Aug-11 Meeting Type: Annual
1.1 Elect Director Hugh G. Hilton                     Management  For           Voted - For
1.2 Elect Director Michael J. Levitt                  Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Harvey M. Yellen                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GREAT PLAINS ENERGY INCORPORATED
ISSUER: 391164100 TICKER: GXP
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Terry Bassham                      Management  For           Voted - For
1.2 Elect Director David L. Bodde                     Management  For           Voted - For
1.3 Elect Director Michael J. Chesser                 Management  For           Voted - For
1.4 Elect Director Randall C. Ferguson, Jr.           Management  For           Voted - For
1.5 Elect Director Gary D. Forsee                     Management  For           Voted - For
1.6 Elect Director Thomas D. Hyde                     Management  For           Voted - For
1.7 Elect Director James A. Mitchell                  Management  For           Voted - For
1.8 Elect Director John J. Sherman                    Management  For           Voted - For
1.9 Elect Director Linda H. Talbott                   Management  For           Voted - For
1.10 Elect Director Robert H. West                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GREAT SOUTHERN BANCORP, INC.
ISSUER: 390905107 TICKER: GSBC
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Thomas J. Carlson                  Management  For           Voted - For
1.2 Elect Director Grant Q. Haden                     Management  For           Voted - For
1.3 Elect Director Joseph 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  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
GREATBATCH, INC.
ISSUER: 39153L106 TICKER: GB
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Pamela G. Bailey                   Management  For           Voted - For
1.2 Elect Director Anthony P. Bihl, III               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           Voted - For
1.6 Elect Director Bill R. Sanford                    Management  For           Voted - For
1.7 Elect Director Peter H. Soderberg                 Management  For           Voted - For
1.8 Elect Director William B. Summers, Jr.            Management  For           Voted - For
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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GT ADVANCED TECHNOLOGIES INC
ISSUER: 36191U106 TICKER: GTAT
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director J. Michal Conaway                  Management  For           Voted - For
1.2 Elect Director Ernest L. Godshalk                 Management  For           Voted - For
1.3 Elect Director Thomas Gutierrez                   Management  For           Voted - For
1.4 Elect Director Mathew E. Massengill               Management  For           Voted - For
1.5 Elect Director Mary Petrovich                     Management  For           Voted - For
1.6 Elect Director Robert E. Switz                    Management  For           Voted - For
1.7 Elect Director Noel G. Watson                     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
GULFMARK OFFSHORE, INC.
ISSUER: 402629208 TICKER: GLF
Meeting Date: 07-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
H.B. FULLER COMPANY
ISSUER: 359694106 TICKER: FUL
Meeting Date: 12-Apr-12 Meeting Type: Annual
1.1 Elect Director Juliana L. Chugg                   Management  For           Voted - For
1.2 Elect Director Thomas W. Handley                  Management  For           Voted - For
1.3 Elect Director Alfredo L. Rovira                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HANCOCK HOLDING COMPANY
ISSUER: 410120109 TICKER: HBHC
Meeting Date: 05-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard B. Crowell                 Management  For           Voted - For
1.2 Elect Director Hardy B. Fowler                    Management  For           Voted - For
1.3 Elect Director Eric J. Nickelsen                  Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Terence E. Hall                    Management  For           Voted - For
1.5 Elect Director John M. Hairston                   Management  For           Voted - For
1.6 Elect Director James H. Horne                     Management  For           Voted - For
1.7 Elect Director Jerry L. Levens                    Management  For           Voted - For
1.8 Elect Director R. King Milling                    Management  For           Voted - For
1.9 Elect Director Christine L. Pickering             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
HARSCO CORPORATION
ISSUER: 415864107 TICKER: HSC
Meeting Date: 24-Apr-12 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. E. Graham                       Management  For           Voted - For
1.4 Elect Director T. D. Growcock                     Management  For           Voted - For
1.5 Elect Director H. W. Knueppel                     Management  For           Voted - For
1.6 Elect Director J. M. Loree                        Management  For           Voted - For
1.7 Elect Director A. J. Sordoni, III                 Management  For           Voted - For
1.8 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 - For
HATTERAS FINANCIAL CORP.
ISSUER: 41902R103 TICKER: HTS
Meeting Date: 02-May-12 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
HAWAIIAN HOLDINGS, INC.
ISSUER: 419879101 TICKER: HA
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Gregory S. Anderson                Management  For           Voted - For
1.2 Elect Director Mark B. Dunkerley                  Management  For           Voted - For
1.3 Elect Director Lawrence S. Hershfield             Management  For           Voted - For
1.4 Elect Director Randall L. Jenson                  Management  For           Voted - For
1.5 Elect Director Bert T. Kobayashi, Jr.             Management  For           Voted - For
1.6 Elect Director Tomoyuki Moriizumi                 Management  For           Voted - For
1.7 Elect Director Crystal K. Rose                    Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Richard N. Zwern                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HCP, INC.
ISSUER: 40414L109 TICKER: HCP
Meeting Date: 26-Apr-12 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 Joseph P. 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
HEALTH CARE REIT, INC.
ISSUER: 42217K106 TICKER: HCN
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2   Elect Director George L. Chapman                  Management  For           Voted - For
3   Elect Director Daniel A. Decker                   Management  For           Voted - For
4   Elect Director Thomas J. DeRosa                   Management  For           Voted - For
5   Elect Director Jeffrey H. Donahue                 Management  For           Voted - For
6   Elect Director Peter J. Grua                      Management  For           Voted - For
7   Elect Director Fred S. Klipsch                    Management  For           Voted - For
8   Elect Director Sharon M. Oster                    Management  For           Voted - For
9   Elect Director Jeffrey R. Otten                   Management  For           Voted - For
10  Elect Director R. Scott Trumbull                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Ratify Auditors                                   Management  For           Voted - For
HEALTHSOUTH CORPORATION
ISSUER: 421924309 TICKER: HLS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John W. Chidsey                    Management  For           Voted - For
1.2 Elect Director Donald L. Correll                  Management  For           Voted - For
1.3 Elect Director Yvonne M. Curl                     Management  For           Voted - For
1.4 Elect Director Charles M. Elson                   Management  For           Voted - For
1.5 Elect Director Jay Grinney                        Management  For           Voted - For
1.6 Elect Director Jon F. Hanson                      Management  For           Voted - For
1.7 Elect Director Leo I. Higdon, Jr.                 Management  For           Voted - For
1.8 Elect Director John E. Maupin, Jr.                Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 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
HEARTLAND FINANCIAL USA, INC.
ISSUER: 42234Q102 TICKER: HTLF
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director John W. Cox, Jr.                   Management  For           Voted - For
1.2 Elect Director Lynn B. Fuller                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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   Approve Shareholder Rights Plan (Poison Pill)     Management  For           Voted - Against
HERITAGE COMMERCE CORP
ISSUER: 426927109 TICKER: HTBK
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Frank G. Bisceglia                 Management  For           Voted - For
1.2 Elect Director Jack W. Conner                     Management  For           Voted - For
1.3 Elect Director John M. Eggemeyer                  Management  For           Vote Withheld
1.4 Elect Director Celeste V. Ford                    Management  For           Voted - For
1.5 Elect Director Steven L. Hallgrimson              Management  For           Voted - For
1.6 Elect Director Walter T. Kaczmarek                Management  For           Voted - For
1.7 Elect Director Robert T. Moles                    Management  For           Voted - For
1.8 Elect Director Humphrey P. Polanen                Management  For           Voted - For
1.9 Elect Director Laura Roden                        Management  For           Voted - For
1.10 Elect Director Charles J. Toeniskoetter          Management  For           Voted - For
1.11 Elect Director Ranson W. Webster                 Management  For           Voted - For
1.12 Elect Director W. Kirk Wycoff                    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
HERITAGE FINANCIAL CORPORATION
ISSUER: 42722X106 TICKER: HFWA
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Gary B. Christensen                Management  For           Voted - For
1.2 Elect Director John A. Clees                      Management  For           Voted - For
1.3 Elect Director Kimberly T. Ellwanger              Management  For           Voted - For
1.4 Elect Director Philip S. Weigand                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HHGREGG, INC.
ISSUER: 42833L108 TICKER: HGG
Meeting Date: 02-Aug-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HIGHWOODS PROPERTIES, INC.
ISSUER: 431284108 TICKER: HIW
Meeting Date: 15-May-12 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 Mark F. Mulhern                    Management  For           Voted - For
1.7 Elect Director L. Glenn Orr, Jr.                  Management  For           Voted - For
1.8 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
HI-TECH PHARMACAL CO., INC.
ISSUER: 42840B101 TICKER: HITK
Meeting Date: 09-Nov-11 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, M.D.              Management  For           Voted - For
1.5 Elect Director Jack van Hulst                     Management  For           Voted - For
1.6 Elect Director Anthony J. Puglisi                 Management  For           Voted - For
1.7 Elect Director Bruce W. Simpson                   Management  For           Voted - For
2   Amend Stock Option Plan                           Management  For           Voted - Against
3   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - Against
4   Ratify Auditors                                   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 - Against
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HOME BANCSHARES, INC.
ISSUER: 436893200 TICKER: HOMB
Meeting Date: 19-Apr-12 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 Milburn Adams                      Management  For           Voted - For
1.5 Elect Director Robert H. Adcock, Jr.              Management  For           Vote Withheld
1.6 Elect Director Richard H. Ashley                  Management  For           Voted - For
1.7 Elect Director Dale A. Bruns                      Management  For           Voted - For
1.8 Elect Director Richard A. Buckheim                Management  For           Voted - For
1.9 Elect Director Jack E. Engelkes                   Management  For           Voted - For
1.10 Elect Director James G. Hinkle                   Management  For           Voted - For
1.11 Elect Director Alex R. Lieblong                  Management  For           Voted - For
1.12 Elect Director William G. 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HOMESTREET, INC.
ISSUER: 43785V102 TICKER: HMST
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Brian P. Dempsey                   Management  For           Voted - For
1.2 Elect Director Gerhardt Morrison                  Management  For           Voted - For
1.3 Elect Director Douglas I. Smith                   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
HORACE MANN EDUCATORS CORPORATION
ISSUER: 440327104 TICKER: HMN
Meeting Date: 23-May-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For



SMALL CAP VALUE 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
HORSEHEAD HOLDING CORP.
ISSUER: 440694305 TICKER: ZINC
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director T. Grant John                      Management  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 - For
HOSPITALITY PROPERTIES TRUST
ISSUER: 44106M102 TICKER: HPT
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Bruce M. Gans, M.D.                Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HOST HOTELS & RESORTS, INC.
ISSUER: 44107P104 TICKER: HST
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Terence C. Golden                  Management  For           Voted - For
3   Elect Director Ann M. Korologos                   Management  For           Voted - For
4   Elect Director Richard E. Marriott                Management  For           Voted - For
5   Elect Director John B. Morse, Jr.                 Management  For           Voted - For
6   Elect Director Walter C. Rakowich                 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
HUDSON VALLEY HOLDING CORP.
ISSUER: 444172100 TICKER: HVB
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director William E. Griffin                 Management  For           Voted - For
1.2 Elect Director James J. Landy                     Management  For           Voted - For
1.3 Elect Director Stephen R. Brown                   Management  For           Voted - For
1.4 Elect Director John P. Cahill                     Management  For           Voted - For
1.5 Elect Director Mary-Jane Foster                   Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Gregory F. Holcombe                Management  For           Voted - For
1.7 Elect Director Adam W. Ifshin                     Management  For           Voted - For
1.8 Elect Director Michael P. Maloney                 Management  For           Vote Withheld
1.9 Elect Director John A. Pratt, Jr.                 Management  For           Vote Withheld
1.10 Elect Director Cecile D. Singer                  Management  For           Voted - For
1.11 Elect Director Craig S. Thompson                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HUNTSMAN CORPORATION
ISSUER: 447011107 TICKER: HUN
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Peter R. Huntsman                  Management  For           Voted - For
1.2 Elect Director Wayne A. Reaud                     Management  For           Voted - For
1.3 Elect Director Alvin V. Shoemaker                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IBERIABANK CORPORATION
ISSUER: 450828108 TICKER: IBKC
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Ernest P. Breaux, Jr.              Management  For           Voted - For
1.2 Elect Director Daryl G. Byrd                      Management  For           Voted - For
1.3 Elect Director John N. Casbon                     Management  For           Voted - For
1.4 Elect Director John E. Koerner, 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
ICF INTERNATIONAL, INC.
ISSUER: 44925C103 TICKER: ICFI
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Sudhakar Kesavan                   Management  For           Voted - For
1.2 Elect Director S. Lawrence Kocot                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ICON PLC
ISSUER: G4705A100 TICKER: IJF
Meeting Date: 18-Jul-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports Management  For           Voted - For
2   Reelect John Climax as Director                   Management  For           Voted - For
3   Reelect Dermot Kelleher as Director               Management  For           Voted - For
4   Reelect Catherin Petty as Director                Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Authorize Board to Fix Remuneration of Auditors   Management  For           Voted - For
6   Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights                 Management  For           Voted - For
7   Authorize Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights              Management  For           Voted - For
8   Authorise Share Repurchase Program                Management  For           Voted - For
ICU MEDICAL, INC.
ISSUER: 44930G107 TICKER: ICUI
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Jack W. Brown                      Management  For           Voted - For
1.2 Elect Director Richard H. Sherman                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
IDACORP, INC.
ISSUER: 451107106 TICKER: IDA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director C. Stephen Allred                  Management  For           Voted - For
1.2 Elect Director Christine King                     Management  For           Voted - For
1.3 Elect Director Gary G. Michael                    Management  For           Voted - For
1.4 Elect Director Jan B. Packwood                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
IDEX CORPORATION
ISSUER: 45167R104 TICKER: IEX
Meeting Date: 10-Apr-12 Meeting Type: Annual
1.1 Elect Director William M. Cook                    Management  For           Voted - For
1.2 Elect Director Michael T. Tokarz                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IMATION CORP.
ISSUER: 45245A107 TICKER: IMN
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Mark E. Lucas                      Management  For           Vote Withheld
1.2 Elect Director L. White Matthews, III             Management  For           Vote Withheld
1.3 Elect Director David B. Stevens                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
IMPERIAL SUGAR COMPANY
ISSUER: 453096208 TICKER: IPSU
Meeting Date: 22-Mar-12 Meeting Type: Annual
1   Elect Director John Sheptor                       Management  For           Voted - For
2   Elect Director John K. Sweeney                    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INFINITY PROPERTY AND CASUALTY CORPORATION
ISSUER: 45665Q103 TICKER: IPCC
Meeting Date: 23-May-12 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 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
INGLES MARKETS, INCORPORATED
ISSUER: 457030104 TICKER: IMKTA
Meeting Date: 14-Feb-12 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   Amend Articles of Incorporation Allowing Receival
    of Class B Distributions                          Management  For           Voted - Against
INGREDION INC.
ISSUER: 219023108 TICKER: CPO
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2 Elect Director Luis Aranguren-Trellez             Management  For           Voted - For
1.3 Elect Director Paul Hanrahan                      Management  For           Voted - For
1.4 Elect Director Wayne M. Hewett                    Management  For           Voted - For
1.5 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.6 Elect Director James M. Ringler                   Management  For           Voted - For
2   Change Company Name                               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 VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INNOPHOS HOLDINGS, INC.
ISSUER: 45774N108 TICKER: IPHS
Meeting Date: 18-May-12   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
INNOSPEC INC.
ISSUER: 45768S105 TICKER: IOSP
Meeting Date: 09-May-12   Meeting Type: Annual
1.1 Elect Director Milton C. Blackmore                Management  For           Voted - For
1.2 Elect Director Robert I. Paller                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INPHI CORPORATION
ISSUER: 45772F107 TICKER: IPHI
Meeting Date: 08-Dec-11   Meeting Type: Special
1   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
INSIGHT ENTERPRISES, INC.
ISSUER: 45765U103 TICKER: NSIT
Meeting Date: 16-May-12   Meeting Type: Annual
1   Elect Director Timothy A. Crown                   Management  For           Voted - For
2   Elect Director Anthony A. Ibarguen                Management  For           Voted - For
3   Elect Director Kathleen S. Pushor                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
ISSUER: 458118106 TICKER: IDTI
Meeting Date: 15-Sep-11   Meeting Type: Annual
1.1 Elect Director John Schofield                     Management  For           Voted - For
1.2 Elect Director Lewis Eggebrecht                   Management  For           Voted - For
1.3 Elect Director Umesh Padval                       Management  For           Voted - For
1.4 Elect Director Gordon Parnell                     Management  For           Voted - For
1.5 Elect Director Donald Schrock                     Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Ron Smith, Ph.D.                   Management  For           Voted - For
1.7 Elect Director Theodore L. Tewksbury III, 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   Ratify Auditors                                   Management  For           Voted - For
INTERFACE, INC.
ISSUER: 458665106 TICKER: IFSIA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Edward C. Callaway                 Management  For           Vote Withheld
1.2 Elect Director Dianne Dillon-Ridgley              Management  For           Vote Withheld
1.3 Elect Director Carl I. Gable                      Management  For           Vote Withheld
1.4 Elect Director Daniel T. Hendrix                  Management  For           Vote Withheld
1.5 Elect Director June M. Henton                     Management  For           Vote Withheld
1.6 Elect Director Christopher G. Kennedy             Management  For           Vote Withheld
1.7 Elect Director K. David Kohler                    Management  For           Vote Withheld
1.8 Elect Director James B. Miller, Jr.               Management  For           Vote Withheld
1.9 Elect Director Harold M. Paisner                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INTERMEC, INC.
ISSUER: 458786100 TICKER: IN
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Keith L. Barnes                    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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
INTERNATIONAL BANCSHARES CORPORATION
ISSUER: 459044103 TICKER: IBOC
Meeting Date: 21-May-12 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Approve Stock Option Plan                         Management  For           Voted - Against
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder For           Voted - For
INTERSIL CORPORATION
ISSUER: 46069S109 TICKER: ISIL
Meeting Date: 02-May-12      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 Qualified Employee Stock Purchase 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
INVACARE CORPORATION
ISSUER: 461203101 TICKER: IVC
Meeting Date: 17-May-12      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
1.4 Elect Director Baiju R. Shah                      Management  For           Voted - For
1.5 Elect Director Gerald B. Blouch                   Management  For           Voted - For
1.6 Elect Director William M. Weber                   Management  For           Voted - For
1.7 Elect Director Charles S. Robb                    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
INVESTORS BANCORP, INC.
ISSUER: 46146P102 TICKER: ISBC
Meeting Date: 22-May-12 Meeting Type: Annual
1.1  Elect Director Robert M. Cashill                  Management  For           Vote Withheld
1.2  Elect Director Brian D. Dittenhafer               Management  For           Voted - For
1.3  Elect Director Kevin Cummings                     Management  For           Vote Withheld
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Ratify Auditors                                   Management  For           Voted - For
IXIA
ISSUER: 45071R109 TICKER: XXIA
Meeting Date: 10-May-12 Meeting Type: Annual
1.1  Elect Director Victor Alston                      Management  For           Voted - For
1.2  Elect Director Laurent Asscher                    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    Ratify Auditors                                   Management  For           Voted - For
J & J SNACK FOODS CORP.
ISSUER: 466032109 TICKER: JJSF
Meeting Date: 08-Feb-12 Meeting Type: Annual
1.1  Elect Director Dennis G. Moore                    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 - For
J2 GLOBAL, INC.
ISSUER: 48123V102 TICKER: JCOM
Meeting Date: 10-May-12 Meeting Type: Annual
1.1  Elect 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 Stephen Ross                       Management  For           Voted - For
1.6  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    Other Business                                    Management  For           Voted - Against






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JACK IN THE BOX INC.
ISSUER: 466367109 TICKER: JACK
Meeting Date: 17-Feb-12 Meeting Type: Annual
1   Elect Director David L. Goebel                    Management  For           Voted - For
2   Elect Director Madeleine A. Kleiner               Management  For           Voted - For
3   Elect Director Linda A. Lang                      Management  For           Voted - For
4   Elect Director Michael W. Murphy                  Management  For           Voted - For
5   Elect Director James M. Myers                     Management  For           Voted - For
6   Elect Director David M. Tehle                     Management  For           Voted - For
7   Elect Director Winifred M. Webb                   Management  For           Voted - For
8   Elect Director John T. Wyatt                      Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
JAKKS PACIFIC, INC.
ISSUER: 4.70E+110 TICKER: JAKK
Meeting Date: 16-Sep-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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 BEAN TECHNOLOGIES CORPORATION
ISSUER: 477839104 TICKER: JBT
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director C. Maury Devine                    Management  For           Voted - For
1.2 Elect Director James M. Ringler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
JOURNAL COMMUNICATIONS, INC.
ISSUER: 481130102 TICKER: JRN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director David J. Drury                     Management  For           Voted - For
1.2 Elect Director Jonathan Newcomb                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Ratify Auditors                                   Management  For           Voted - For
KADANT INC.
ISSUER: 48282T104 TICKER: KAI
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Francis L. McKone                  Management  For           Voted - For
1.2 Elect Director William P. Tully                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
KAYDON CORPORATION
ISSUER: 486587108 TICKER: KDN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Mark A. Alexander                  Management  For           Voted - For
1.2 Elect Director David A. Brandon                   Management  For           Voted - For
1.3 Elect Director Patrick P. Coyne                   Management  For           Voted - For
1.4 Elect Director William K. Gerber                  Management  For           Voted - For
1.5 Elect Director Timothy J. O'Donovan               Management  For           Voted - For
1.6 Elect Director James O'Leary                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KENNEDY-WILSON HOLDINGS, INC.
ISSUER: 489398107 TICKER: KW
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director William J. McMorrow                Management  For           Voted - For
1.2 Elect Director Kent Mouton                        Management  For           Voted - For
1.3 Elect Director Norman Creighton                   Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
KENSEY NASH CORPORATION
ISSUER: 490057106 TICKER: KNSY
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Douglas G. Evans P.E.              Management  For           Voted - For
1.2 Elect Director C. McCollister Evarts, M.D.        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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KEY ENERGY SERVICES, INC.
ISSUER: 492914106 TICKER: KEG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Richard J. Alario                  Management  For           Voted - For
2   Elect Director Ralph S. Michael, III              Management  For           Voted - For
3   Elect Director Arlene M. Yocum                    Management  For           Voted - For
4   Approve 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
KFORCE INC.
ISSUER: 493732101 TICKER: KFRC
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director W.R. Carey, Jr.                    Management  For           Voted - For
1.2 Elect Director David L. Dunkel                    Management  For           Voted - For
1.3 Elect Director Mark F. Furlong                    Management  For           Voted - For
1.4 Elect Director Patrick D. Moneymaker              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
KINDRED HEALTHCARE, INC.
ISSUER: 494580103 TICKER: KND
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Edward L. Kuntz                    Management  For           Voted - For
2   Elect Director Joel Ackerman                      Management  For           Voted - For
3   Elect Director Jonathan D. Blum                   Management  For           Voted - For
4   Elect Director Thomas P. Cooper                   Management  For           Voted - For
5   Elect Director Paul J. Diaz                       Management  For           Voted - For
6   Elect Director Christopher T. Hjelm               Management  For           Voted - For
7   Elect Director Isaac Kaufman                      Management  For           Voted - For
8   Elect Director Frederick J. Kleisner              Management  For           Voted - For
9   Elect Director Eddy J. Rogers, Jr.                Management  For           Voted - For
10  Elect Director John H. Short                      Management  For           Voted - For
11  Elect Director Phyllis R. Yale                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
KINETIC CONCEPTS, INC.
ISSUER: 49460W208 TICKER: KCI
Meeting Date: 28-Oct-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Adjourn Meeting                                   Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                Management  For           Voted - For
KITE REALTY GROUP TRUST
ISSUER: 49803T102 TICKER: KRG
Meeting Date: 09-May-12 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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KNIGHT CAPITAL GROUP, INC.
ISSUER: 499005106 TICKER: KCG
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director William L. Bolster                 Management  For           Voted - For
2   Elect Director Thomas M. Joyce                    Management  For           Voted - For
3   Elect Director James W. Lewis                     Management  For           Voted - For
4   Elect Director James T. Milde                     Management  For           Voted - For
5   Elect Director Christopher C. Quick               Management  For           Voted - For
6   Elect Director Daniel F. Schmitt                  Management  For           Voted - For
7   Elect Director Laurie M. Shahon                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - Against
LAKELAND BANCORP, INC.
ISSUER: 511637100 TICKER: LBAI
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Bruce D. Bohuny                    Management  For           Voted - For
1.2 Elect Director Mary Ann Deacon                    Management  For           Voted - For
1.3 Elect Director Joseph P. O'Dowd                   Management  For           Voted - For
1.4 Elect Director Brian 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
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
LAKELAND FINANCIAL CORPORATION
ISSUER: 511656100 TICKER: LKFN
Meeting Date: 10-Apr-12 Meeting Type: Annual
1.1 Elect Director Daniel F. Evans, Jr.               Management  For           Voted - For
1.2 Elect Director David M. Findlay                   Management  For           Voted - For
1.3 Elect Director Emily E. Pichon                    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
LASALLE HOTEL PROPERTIES
ISSUER: 517942108 TICKER: LHO
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Jeffrey T. Foland                  Management  For           Voted - For
1.2 Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
1.3 Elect Director William S. McCalmont               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LATTICE SEMICONDUCTOR CORPORATION
ISSUER: 518415104 TICKER: LSCC
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Darin G. Billerbeck                Management  For           Voted - For
1.2 Elect Director Patrick S. Jones                   Management  For           Voted - For
1.3 Elect Director Robin A. Abrams                    Management  For           Voted - For
1.4 Elect Director John Bourgoin                      Management  For           Voted - For
1.5 Elect Director Balaji Krishnamurthy               Management  For           Voted - For
1.6 Elect Director W. Richard Marz                    Management  For           Voted - For
1.7 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.8 Elect Director Hans Schwarz                       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   Ratify Auditors                                   Management  For           Voted - For
LA-Z-BOY INCORPORATED
ISSUER: 505336107 TICKER: LZB
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director Kurt L. Darrow                     Management  For           Voted - For
1.2 Elect Director H. George Levy                     Management  For           Voted - For
1.3 Elect Director W. Alan McCollough                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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
LENDER PROCESSING SERVICES, INC.
ISSUER: 5.26E+106 TICKER: LPS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director David K. Hunt                      Management  For           Voted - For
1.2 Elect Director James K. Hunt                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
LEXINGTON REALTY TRUST
ISSUER: 529043101 TICKER: LXP
Meeting Date: 15-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
LEXMARK INTERNATIONAL, INC.
ISSUER: 529771107 TICKER: LXK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director W. Roy Dunbar                      Management  For           Voted - For
2   Elect Director Michael J. Maples                  Management  For           Voted - For
3   Elect Director Stephen R. Hardis                  Management  For           Voted - For
4   Elect Director William R. Fields                  Management  For           Voted - For
5   Elect Director Robert Holland, Jr.                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   Declassify the Board of Directors                 Shareholder Against       Voted - For
LIBBEY INC.
ISSUER: 529898108 TICKER: LBY
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Stephanie A. Streeter              Management  For           Voted - For
1.2 Elect Director Carol B. Moerdyk                   Management  For           Voted - For
1.3 Elect Director John C. Orr                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LONE PINE RESOURCES INC
ISSUER: 54222A106 TICKER: LPR
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Dale J. Hohm                       Management  For           Voted - For
1.2 Elect Director Loyola G. Keough                   Management  For           Voted - For
1.3 Elect Director Donald McKenzie                    Management  For           Voted - For
2   Approve Employee Stock Purchase Plan              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
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
MACK-CALI REALTY CORPORATION
ISSUER: 554489104 TICKER: CLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Mitchell E. Hersh                  Management  For           Voted - For
1.2 Elect Director Alan S. Bernikow                   Management  For           Voted - For
1.3 Elect Director Irvin D. Reid                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MAGELLAN HEALTH SERVICES, INC.
ISSUER: 559079207 TICKER: MGLN
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Rene Lerer                         Management  For           Voted - For
1.2 Elect Director Mary F. Sammons                    Management  For           Voted - For
1.3 Elect Director Eran Broshy                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MAIDEN HOLDINGS, LTD.
ISSUER: G5753U112 TICKER: MHLD
Meeting Date: 02-May-12 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






                          SMALL CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   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: 25-Apr-12   Meeting Type: Annual
1.1 Elect Director Kathleen L. Bardwell                 Management  For           Voted - For
1.2 Elect Director William G. Barron                    Management  For           Voted - For
1.3 Elect Director Archie M. Brown, Jr.                 Management  For           Voted - For
1.4 Elect Director Brian J. Crall                       Management  For           Voted - For
1.5 Elect Director Philip A. Frantz                     Management  For           Voted - For
1.6 Elect Director Rick S. Hartman                      Management  For           Voted - For
1.7 Elect Director D. J. Hines                          Management  For           Voted - For
1.8 Elect Director William J. McGraw, III               Management  For           Vote Withheld
1.9 Elect Director Thomas M. O'Brien                    Management  For           Voted - For
1.10 Elect Director Lawrence R. Rueff                   Management  For           Voted - For
1.11 Elect Director John G. Seale                       Management  For           Voted - For
1.12 Elect Director Charles J. Thayer                   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: 24-May-12   Meeting Type: Annual
1.1 Elect Director Deepak Raghavan                      Management  For           Voted - For
1.2 Elect Director Peter F. Sinisgalli                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
MANTECH INTERNATIONAL CORPORATION
ISSUER: 564563104 TICKER: MANT
Meeting Date: 10-May-12   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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Walter R. Fatzinger, Jr.           Management  For           Voted - For
1.6 Elect Director David E. Jeremiah                  Management  For           Voted - For
1.7 Elect Director Richard J. Kerr                    Management  For           Voted - For
1.8 Elect Director Kenneth A. Minihan                 Management  For           Voted - For
1.9 Elect Director Stephen W. Porter                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MATRIX SERVICE COMPANY
ISSUER: 576853105 TICKER: MTRX
Meeting Date: 17-Nov-11 Meeting Type: Annual
1.1 Elect Director John R. Hewitt                     Management  For           Voted - For
1.2 Elect DirectorMichael J. Hall                     Management  For           Voted - For
1.3 Elect Director I. Edgar (Ed) Hendrix              Management  For           Voted - For
1.4 Elect Director Paul K. Lackey                     Management  For           Voted - For
1.5 Elect Director Tom E. Maxwell                     Management  For           Voted - For
1.6 Elect Director David J. Tippeconnic               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MATTHEWS INTERNATIONAL CORPORATION
ISSUER: 577128101 TICKER: MATW
Meeting Date: 16-Feb-12 Meeting Type: Annual
1.1 Elect Director Jerry R. Whitaker                  Management  For           Voted - For
1.2 Elect Director Joseph C. Bartolacci               Management  For           Voted - For
1.3 Elect Director Katherine E. Dietze                Management  For           Voted - For
1.4 Elect Director Morgan K. O'Brien                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MB FINANCIAL, INC.
ISSUER: 55264U108 TICKER: MBFI
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director David P. Bolger                    Management  For           Voted - For
2   Elect Director Robert S. Engelman, Jr.            Management  For           Voted - For
3   Elect Director Thomas H. Harvey                   Management  For           Voted - For
4   Elect Director Ronald D. Santo                    Management  For           Voted - For
5   Elect Director Renee Togher                       Management  For           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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MDC PARTNERS INC.
ISSUER: 552697104 TICKER: MDZ.A
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Miles S. Nadal as Director                  Management  For           Voted - For
1.2 Elect Robert J. Kamerschen as Director            Management  For           Voted - For
1.3 Elect Clare Copeland as Director                  Management  For           Voted - For
1.4 Elect Thomas N. Davidson as Director              Management  For           Voted - For
1.5 Elect Scott L. Kauffman as Director               Management  For           Voted - For
1.6 Elect Michael J.L. Kirby as Director              Management  For           Voted - For
1.7 Elect Stephen M. Pustil as Director               Management  For           Voted - For
2   Approve BDO USA, LLP as Auditors and Authorize
    Board to Fix Their Remuneration                   Management  For           Voted - For
3   Advisory Vote on Executive Compensation Approach  Management  For           Voted - Against
MEADOWBROOK INSURANCE GROUP, INC.
ISSUER: 58319P108 TICKER: MIG
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert S. Cubbin                   Management  For           Voted - For
1.2 Elect Director Robert F. Fix                      Management  For           Voted - For
1.3 Elect Director Hugh W. Greenberg                  Management  For           Voted - For
1.4 Elect Director Florine Mark                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MEDICAL ACTION INDUSTRIES INC.
ISSUER: 58449L100 TICKER: MDCI
Meeting Date: 11-Aug-11 Meeting Type: Annual
1.1 Elect Director William W. Burke                   Management  For           Voted - For
1.2 Elect Director Kenneth W. Davidson                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MEDNAX, INC.
ISSUER: 58502B106 TICKER: MD
Meeting Date: 10-May-12 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 Pascal J. Goldschmidt              Management  For           Voted - For
1.7 Elect Director Manuel Kadre                       Management  For           Voted - For
1.8 Elect Director Roger J. Medel                     Management  For           Voted - For
1.9 Elect Director Donna E. Shalala                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Enrique J. Sosa                   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
MEREDITH CORPORATION
ISSUER: 589433101 TICKER: MDP
Meeting Date: 09-Nov-11 Meeting Type: Annual
1.1 Elect Director Philip A. Marineau                 Management  For           Voted - For
1.2 Elect Director Elizabeth E. Tallett               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MERIDIAN INTERSTATE BANCORP, INC.
ISSUER: 58964Q104 TICKER: EBSB
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Marilyn A. Censullo                Management  For           Voted - For
1.2 Elect Director Richard J. Gavegnano               Management  For           Voted - For
1.3 Elect Director Edward L. Lynch                    Management  For           Voted - For
1.4 Elect Director Gregory F. Natalucci               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
METRO BANCORP, INC.
ISSUER: 59161R101 TICKER: METR
Meeting Date: 17-May-12 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 Howell C. Mette                    Management  For           Voted - For
1.7 Elect Director Michael A. Serluco                 Management  For           Voted - For
1.8 Elect Director Samir J. Srouji                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   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: 12-Jun-12 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
MFA FINANCIAL, INC.
ISSUER: 55272X102 TICKER: MFA
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Michael L. Dahir                   Management  For           Voted - For
1.2 Elect Director Robin Josephs                      Management  For           Voted - For
1.3 Elect Director George H. Krauss                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MGIC INVESTMENT CORPORATION
ISSUER: 552848103 TICKER: MTG
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Curt S. Culver                     Management  For           Voted - For
1.2 Elect Director Timothy A. Holt                    Management  For           Voted - For
1.3 Elect Director William A. McIntosh                Management  For           Voted - For
1.4 Elect Director Leslie M. Muma                     Management  For           Voted - For
1.5 Elect Director Mark M. Zandi                      Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MICROSTRATEGY INCORPORATED
ISSUER: 594972408 TICKER: MSTR
Meeting Date: 09-May-12 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
ISSUER: 59522J103 TICKER: MAA
Meeting Date: 24-May-12 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 Gary Shorb                         Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MIDSOUTH BANCORP, INC.
ISSUER: 598039105 TICKER: MSL
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director C.R. Cloutier                      Management  For           Voted - For
1.2 Elect Director J.B. Hargroder                     Management  For           Voted - For
1.3 Elect Director Timothy J. Lemoine                 Management  For           Voted - For
1.4 Elect Director William M. Simmons                 Management  For           Voted - For
2   Advisory Vote 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 INDUSTRIES, INC.
ISSUER: 600551204 TICKER: MLR
Meeting Date: 25-May-12 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
MINERALS TECHNOLOGIES INC.
ISSUER: 603158106 TICKER: MTX
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Robert L. Clark                    Management  For           Voted - For






                             SMALL CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Michael F. Pasquale                  Management  For           Voted - For
1.3 Elect Director Marc E. Robinson                     Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
MONOLITHIC POWER SYSTEMS, INC.
ISSUER: 609839105 TICKER: MPWR
Meeting Date: 14-Jun-12      Meeting Type: Annual
1.1 Elect Director James C. Moyer                       Management  For           Voted - For
1.2 Elect Director Karen A. Smith Bogart                Management  For           Voted - For
1.3 Elect Director Jeff Zhou                            Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
MONTPELIER RE HOLDINGS LTD.
ISSUER: G62185106 TICKER: MRH
Meeting Date: 18-May-12      Meeting Type: Annual
1.1 Fix Number at 12 and Elect four Class A Directors
    and one Class C Director and Elect John G. Bruton
    as Director                                         Management  For           Voted - For
1.2 Elect John D. Collins as Director                   Management  For           Voted - For
1.3 Elect Candace L. Straight as Director               Management  For           Voted - For
1.4 Elect Anthony Taylor as Director                    Management  For           Voted - For
1.5 Elect Michael R. Eisenson as Director               Management  For           Voted - For
2.1 Elect Thomas G. S. Busher as Director of Montpelier
    Reinsurance Ltd                                     Management  For           Voted - For
2.2 Elect Christopher L. Harris as Director of
    Montpelier Reinsurance Ltd                          Management  For           Voted - For
2.3 Elect Christopher T. Schaper as Director of
    Montpelier Reinsurance Ltd                          Management  For           Voted - For
3   Approve Montpelier Re Holdings Ltd. Long-term
    Incentive Plan                                      Management  For           Voted - For
4   Approve PricewaterhouseCoopers as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
MOOG INC.
ISSUER: 615394202 TICKER: MOG.A
Meeting Date: 11-Jan-12      Meeting Type: Annual
1.1 Elect Director Brian J. Lipke                       Management  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 VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MUELLER INDUSTRIES, INC.
ISSUER: 624756102 TICKER: MLI
Meeting Date: 03-May-12  Meeting Type: Annual
1.1 Elect Director Ian M. Cumming                     Management  For           Voted - For
1.2 Elect Director Alexander P. Federbush             Management  For           Voted - For
1.3 Elect Director Paul J. Flaherty                   Management  For           Voted - For
1.4 Elect Director Gennaro J. Fulvio                  Management  For           Voted - For
1.5 Elect Director Gary S. Gladstein                  Management  For           Voted - For
1.6 Elect Director Scott J. Goldman                   Management  For           Voted - For
1.7 Elect Director Terry Hermanson                    Management  For           Voted - For
1.8 Elect Director Joseph S. Steinberg                Management  For           Voted - For
1.9 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
MULTI-FINELINE ELECTRONIX, INC.
ISSUER: 62541B101 TICKER: MFLX
Meeting Date: 05-Mar-12  Meeting Type: Annual
1.1 Elect Director Philippe Lemaitre                  Management  For           Voted - For
1.2 Elect Director Donald K. Schwanz                  Management  For           Voted - For
1.3 Elect Director See Meng Wong                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NACCO INDUSTRIES, INC.
ISSUER: 629579103 TICKER: NC
Meeting Date: 09-May-12  Meeting Type: Annual
1.1 Elect Director John P. Jumper                     Management  For           Vote Withheld
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 Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NARA BANCORP, INC.
ISSUER: 63080P105 TICKER: NARA
Meeting Date: 21-Sep-11 Meeting Type: Annual
1   Approve Acquisition                               Management  For           Voted - For
2.1 Elect Director Steven D. Broidy                   Management  For           Voted - For
2.2 Elect Director Louis M. Cosso                     Management  For           Voted - For
2.3 Elect Director Alvin D. Kang                      Management  For           Voted - For
2.4 Elect Director Jesun Paik                         Management  For           Voted - For
2.5 Elect Director Hyon Man Park                      Management  For           Voted - For
2.6 Elect Director Ki Suh Park                        Management  For           Vote Withheld
2.7 Elect Director Scott Yoon-Suk Whang               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   Adjourn Meeting                                   Management  For           Voted - For
NASH-FINCH COMPANY
ISSUER: 631158102 TICKER: NAFC
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Christopher W. Bodine              Management  For           Voted - For
1.2 Elect Director Alec C. Covington                  Management  For           Voted - For
1.3 Elect Director Sam K. Duncan                      Management  For           Voted - For
1.4 Elect Director Mickey P. Foret                    Management  For           Voted - For
1.5 Elect Director Douglas A. Hacker                  Management  For           Voted - For
1.6 Elect Director Hawthorne L. Proctor               Management  For           Voted - For
1.7 Elect Director William R. Voss                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NATIONAL BANKSHARES, INC.
ISSUER: 634865109 TICKER: NKSH
Meeting Date: 10-Apr-12 Meeting Type: Annual
1.1 Elect Director Lawrence J. Ball                   Management  For           Voted - For
1.2 Elect Director Mary G. Miller                     Management  For           Voted - For
1.3 Elect Director Glenn P. Reynolds                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NATIONAL FINANCIAL PARTNERS CORP.
ISSUER: 63607P208 TICKER: NFP
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Stephanie W. Abramson              Management  For           Voted - For
2   Elect Director Patrick S. Baird                   Management  For           Voted - For
3   Elect Director Jessica M. Bibliowicz              Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Marshall A. Heinberg               Management  For           Voted - For
8   Elect Director Kenneth C. Mlekush                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
NATIONAL PENN BANCSHARES, INC.
ISSUER: 637138108 TICKER: NPBC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Scott V. Fainor                    Management  For           Voted - For
1.2 Elect Director Donna D. Holton                    Management  For           Voted - For
1.3 Elect Director Thomas L. Kennedy                  Management  For           Voted - For
1.4 Elect Director Michael E. 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
NATIONAL RETAIL PROPERTIES, INC.
ISSUER: 637417106 TICKER: NNN
Meeting Date: 24-May-12 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 Edward J. Fritsch                  Management  For           Voted - For
1.4 Elect Director Kevin B. Habicht                   Management  For           Voted - For
1.5 Elect Director Richard B. Jennings                Management  For           Voted - For
1.6 Elect Director Ted B. Lanier                      Management  For           Voted - For
1.7 Elect Director Robert C. Legler                   Management  For           Voted - For
1.8 Elect Director Craig Macnab                       Management  For           Voted - For
1.9 Elect Director Robert Martinez                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
NATUS MEDICAL INCORPORATED
ISSUER: 639050103 TICKER: BABY
Meeting Date: 08-Jun-12 Meeting Type: Annual
1   Elect Director Doris E. Engibous                  Management  For           Voted - For
2   Elect Director William M. Moore                   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   Eliminate Supermajority Voting Thresholds         Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NAVIGANT CONSULTING, INC.
ISSUER: 63935N107 TICKER: NCI
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Thomas A. Gildehaus                Management  For           Voted - For
2   Elect Director Cynthia A. Glassman                Management  For           Voted - For
3   Elect Director Peter B. Pond                      Management  For           Voted - For
4   Declassify the Board of Directors                 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 - For
8   Ratify Auditors                                   Management  For           Voted - For
NBT BANCORP INC.
ISSUER: 628778102 TICKER: NBTB
Meeting Date: 01-May-12 Meeting Type: Annual
1   Fix Number of Directors at Eleven                 Management  For           Voted - For
2.1 Elect Director Martin A. Dietrich                 Management  For           Voted - For
2.2 Elect Director John C. Mitchell                   Management  For           Vote Withheld
2.3 Elect Director Michael M. Murphy                  Management  For           Vote Withheld
2.4 Elect Director Joseph G. Nasser                   Management  For           Vote Withheld
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
NEENAH PAPER, INC.
ISSUER: 640079109 TICKER: NP
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Mary Ann Leeper                    Management  For           Voted - For
1.2 Elect Director Stephen M. Wood                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NELNET, INC.
ISSUER: 64031N108 TICKER: NNI
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Michael S. Dunlap                  Management  For           Voted - For
2   Elect Director Stephen F. Butterfield             Management  For           Voted - Against
3   Elect Director James P. Abel                      Management  For           Voted - For
4   Elect Director William R. Cintani                 Management  For           Voted - For
5   Elect Director Kathleen A. Farrell                Management  For           Voted - For
6   Elect Director Thomas E. Henning                  Management  For           Voted - For
7   Elect Director Kimberly K. Rath                   Management  For           Voted - Against
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






                         SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NEUTRAL TANDEM, INC.
ISSUER: 64128B108 TICKER: IQNT
Meeting Date: 23-May-12  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 Robert C. Hawk                     Management  For           Voted - For
1.4 Elect Director Lawrence M. Ingeneri               Management  For           Voted - For
1.5 Elect Director G. Edward Evans                    Management  For           Voted - For
1.6 Elect Director Timothy A. Samples                 Management  For           Voted - For
1.7 Elect Director Edward M. Greenberg                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEW FRONTIER MEDIA, INC.
ISSUER: 644398109 TICKER: NOOF
Meeting Date: 25-Aug-11  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   Ratify Auditors                                   Management  For           Voted - For
NEWMARKET CORPORATION
ISSUER: 651587107 TICKER: NEU
Meeting Date: 26-Apr-12  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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
NEWPARK RESOURCES, INC.
ISSUER: 651718504 TICKER: NR
Meeting Date: 07-Jun-12  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



SMALL CAP VALUE 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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
NN, INC.
ISSUER: 629337106 TICKER: NNBR
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Roderick R. Baty                   Management  For           Voted - For
1.2 Elect Director David L. Pugh                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NORTHERN OIL AND GAS, INC.
ISSUER: 665531109 TICKER: NOG
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Michael Reger                      Management  For           Voted - For
1.2 Elect Director Robert Grabb                       Management  For           Voted - For
1.3 Elect Director Delos Cy Jamison                   Management  For           Voted - For
1.4 Elect Director Jack King                          Management  For           Voted - For
1.5 Elect Director Lisa Meier                         Management  For           Voted - For
1.6 Elect Director Loren O'Toole                      Management  For           Voted - For
1.7 Elect Director Richard 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
NORTHWEST BANCSHARES, INC.
ISSUER: 667340103 TICKER: NWBI
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard L. Carr                    Management  For           Voted - For
1.2 Elect Director John M. Bauer                      Management  For           Voted - For
1.3 Elect Director Philip M. Tredway                  Management  For           Voted - For
1.4 Elect Director Deborah J. Chadsey                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NORTHWEST NATURAL GAS COMPANY
ISSUER: 667655104 TICKER: NWN
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Timothy P. Boyle                   Management  For           Voted - For
1.2 Elect Director Mark S. Dodson                     Management  For           Voted - For
1.3 Elect Director George J. Puentes                  Management  For           Voted - For



SMALL 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   Ratify Auditors                                   Management  For           Voted - For
NORTHWEST PIPE COMPANY
ISSUER: 667746101 TICKER: NWPX
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Keith R. Larson                    Management  For           Vote Withheld
1.2 Elect Director Richard A. Roman                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NORTHWESTERN CORPORATION
ISSUER: 668074305 TICKER: NWE
Meeting Date: 25-Apr-12 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
NUTRISYSTEM, INC.
ISSUER: 67069D108 TICKER: NTRI
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert F. Bernstock                Management  For           Voted - For
1.2 Elect Director Michael F. Devine, III             Management  For           Voted - For
1.3 Elect Director Michael J. Hagan                   Management  For           Voted - For
1.4 Elect Director Warren V. (Pete) Musser            Management  For           Voted - For
1.5 Elect Director Joseph M. Redling                  Management  For           Voted - For
1.6 Elect Director Brian P. Tierney                   Management  For           Voted - For
1.7 Elect Director Stephen T. Zarrilli                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OCEANFIRST FINANCIAL CORP.
ISSUER: 675234108 TICKER: OCFC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director John W. Chadwick                   Management  For           Voted - For
1.2 Elect Director Diane F. Rhine                     Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Mark G. Solow                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
OCWEN FINANCIAL CORPORATION
ISSUER: 675746309 TICKER: OCN
Meeting Date: 09-May-12 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 Robert A. Salcetti                 Management  For           Voted - For
1.6 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
OLD NATIONAL BANCORP
ISSUER: 680033107 TICKER: ONB
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Alan W. Braun                      Management  For           Voted - For
1.2 Elect Director Larry E. Dunigan                   Management  For           Voted - For
1.3 Elect Director Niel C. Ellerbrook                 Management  For           Voted - For
1.4 Elect Director Andrew E. Goebel                   Management  For           Voted - For
1.5 Elect Director Robert G. Jones                    Management  For           Voted - For
1.6 Elect Director Phelps L. Lambert                  Management  For           Voted - For
1.7 Elect Director Arthur H. McElwee, Jr.             Management  For           Voted - For
1.8 Elect Director James T. Morris                    Management  For           Voted - For
1.9 Elect Director Marjorie Z. Soyugenc               Management  For           Voted - For
1.10 Elect Director Kelly N. Stanley                  Management  For           Voted - For
1.11 Elect Director Linda E. White                    Management  For           Voted - For
2   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
OM GROUP, INC.
ISSUER: 670872100 TICKER: OMG
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Richard W. Blackburn               Management  For           Voted - For
1.2 Elect Director Steven J. Demetriou                Management  For           Voted - For
1.3 Elect Director Gordon A. Ulsh                     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






                             SMALL CAP VALUE FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
OMNIAMERICAN BANCORP, INC.
ISSUER: 68216R107 TICKER: OABC
Meeting Date: 15-May-12      Meeting Type: Annual
1.1  Elect Director Wayne P. Burchfield, Jr.             Management  For           Voted - For
1.2  Elect Director Patti Callan                         Management  For           Voted - For
1.3  Elect Director John F. Sammons, 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
ORBITAL SCIENCES CORPORATION
ISSUER: 685564106 TICKER: ORB
Meeting Date: 25-Apr-12      Meeting Type: Annual
1    Elect Director Robert M. Hanisee                    Management  For           Voted - For
2    Elect Director James G. Roche                       Management  For           Voted - For
3    Elect Director Harrison H. Schmitt                  Management  For           Voted - For
4    Elect Director James R. Thompson                    Management  For           Voted - For
5    Elect Director Scott L. Webster                     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    Amend Omnibus Stock Plan                            Management  For           Voted - For
ORBOTECH LTD.
ISSUER: 5410228   TICKER: ORBK
Meeting Date: 24-Jun-12      Meeting Type: Annual
1.1  Elect Shimon Ullman as Director                     Management  For           Voted - For
1.2  Elect Dan Falk as Director                          Management  For           Voted - For
1.3  Elect Jacob Richter as Director                     Management  For           Voted - For
2.1  Elect Gideon Lahav as External Director and Approve
     Remuneration & Benefits                             Management  For           Voted - For
2.1a Indicate Personal/Controlling Interest in Proposed
     Agenda Item                                         Management  None          Voted - Against
2.2  Elect Avner Hermoni as External Director and
     Approve Remuneration & Benefits                     Management  For           Voted - For
2.2a Indicate Personal/Controlling Interest in Proposed
     Agenda Item                                         Management  None          Voted - Against
3    Re-Appoint Auditors and Authorize Board to Fix
     Their Remuneration                                  Management  For           Voted - For
4    Review Consolidated Financial Statements and
     Statutory Reports for 2011                          Management                Non-Voting
5    Transact Other Business                             Management                Non-Voting
ORIENTAL FINANCIAL GROUP INC.
ISSUER: 68618W100 TICKER: OFG
Meeting Date: 25-Apr-12      Meeting Type: Annual
1.1  Elect Director Julian S. Inclan                     Management  For           Voted - For
1.2  Elect Director Pedro Morazzani                      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   Ratify Auditors                                   Management  For           Voted - For
ORION MARINE GROUP, INC.
ISSUER: 68628V308 TICKER: ORN
Meeting Date: 22-May-12  Meeting Type: Annual
1   Elect Director Richard L. Daerr, Jr.              Management  For           Voted - For
2   Elect Director J. Michael Pearson                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
ORITANI FINANCIAL CORP.
ISSUER: 686323106 TICKER: ORIT
Meeting Date: 22-Nov-11  Meeting Type: Annual
1.1 Elect Director James J. Doyle, Jr.                Management  For           Voted - For
1.2 Elect Director John J. Skelly, 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
ORTHOFIX INTERNATIONAL NV
ISSUER: N6748L102 TICKER: OFIX
Meeting Date: 21-Jun-12  Meeting Type: Annual
1.1 Elect James F. Gero as Director                   Management  For           Voted - For
1.2 Elect Guy J. Jordan as Director                   Management  For           Voted - For
1.3 Elect Michael R. Mainelli as Director             Management  For           Voted - For
1.4 Elect Davey S. Scoon as Director                  Management  For           Voted - For
1.5 Elect Robert S. Vaters as Director                Management  For           Voted - For
1.6 Elect Walter P. von Wartburg as Director          Management  For           Voted - For
1.7 Elect Kenneth R. Weisshaar as Director            Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Accept Financial Statements and Statutory Reports
    (Voting)                                          Management  For           Voted - For
4   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OWENS-ILLINOIS, INC.
ISSUER: 690768403 TICKER: OI
Meeting Date: 10-May-12  Meeting Type: Annual
1.1 Elect Director Gary F. Colter                     Management  For           Voted - For
1.2 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.3 Elect Director Helge H. Wehmeier                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        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   Declassify the Board of Directors                 Management  For           Voted - For
P. H. GLATFELTER COMPANY
ISSUER: 377316104 TICKER: GLT
Meeting Date: 08-May-12 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 Kevin M. Fogarty                   Management  For           Voted - For
1.4 Elect Director J. Robert Hall                     Management  For           Voted - For
1.5 Elect Director Richard C. III                     Management  For           Voted - For
1.6 Elect Director Ronald J. Naples                   Management  For           Voted - For
1.7 Elect Director Dante C. Parrini                   Management  For           Voted - For
1.8 Elect Director Richard L. Smoot                   Management  For           Voted - For
1.9 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
PACIFIC CAPITAL BANCORP
ISSUER: 69404P200 TICKER: PCBC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director H. Gerald Bidwell                  Management  For           Voted - For
1.2 Elect Director Edward E. Birch                    Management  For           Voted - For
1.3 Elect Director Gerald J. Ford                     Management  For           Voted - For
1.4 Elect Director S. Lachlan Hough                   Management  For           Voted - For
1.5 Elect Director Roger C. Knopf                     Management  For           Voted - For
1.6 Elect Director George S. Leis                     Management  For           Voted - For
1.7 Elect Director John R. Mackall                    Management  For           Vote Withheld
1.8 Elect Director Richard A. Nightingale             Management  For           Voted - For
1.9 Elect Director Kathy J. Odell                     Management  For           Voted - For
1.10 Elect Director Carl B. Webb                      Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PACIFIC CONTINENTAL CORPORATION
ISSUER: 69412V108 TICKER: PCBK
Meeting Date: 30-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert A. Ballin                   Management  For           Voted - For
1.2 Elect Director Hal M. Brown                       Management  For           Voted - For
1.3 Elect Director Michael E. Heijer                  Management  For           Voted - For
1.4 Elect Director Michael S. Holcomb                 Management  For           Voted - For
1.5 Elect Director Michael D. Holzgang                Management  For           Voted - For
1.6 Elect Director Donald L. Krahmer, Jr.             Management  For           Voted - For
1.7 Elect Director Donald G. Montgomery               Management  For           Voted - For
1.8 Elect Director John H. Rickman                    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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PACKAGING CORPORATION OF AMERICA
ISSUER: 695156109 TICKER: PKG
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Cheryl K. Beebe                    Management  For           Voted - For
1.2 Elect Director Hasan Jameel                       Management  For           Voted - For
1.3 Elect Director Mark W. Kowlzan                    Management  For           Voted - For
1.4 Elect Director Robert C. Lyons                    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   Ratify Auditors                                   Management  For           Voted - For
PACWEST BANCORP
ISSUER: 695263103 TICKER: PACW
Meeting Date: 09-May-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - Against
6   Other Business                                    Management  For           Voted - Against
PAR PHARMACEUTICAL COMPANIES, INC.
ISSUER: 69888P106 TICKER: PRX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Peter S. Knight                    Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Thomas P. Rice                     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
PARAMETRIC TECHNOLOGY CORPORATION
ISSUER: 699173209 TICKER: PMTC
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Donald K. Grierson                 Management  For           Voted - For
1.2 Elect Director James E. Heppelmann                Management  For           Voted - For
1.3 Elect Director Renato Zambonini                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Change Company Name                               Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PARK NATIONAL CORPORATION
ISSUER: 700658107 TICKER: PRK
Meeting Date: 23-Apr-12 Meeting Type: Annual
1.1 Elect Director F. William Englefield, IV          Management  For           Voted - For
1.2 Elect Director William T. McConnell               Management  For           Voted - For
1.3 Elect Director David L. Trautman                  Management  For           Voted - For
1.4 Elect Director Leon Zazworsky                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PARKER DRILLING COMPANY
ISSUER: 701081101 TICKER: PKD
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director R. Rudolph Reinfrank               Management  For           Voted - For
1.2 Elect Director Robert W. Goldman                  Management  For           Voted - For
1.3 Elect Director Richard D. Paterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PDL BIOPHARMA, INC.
ISSUER: 69329Y104 TICKER: PDLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.2 Elect Director John P. 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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
ISSUER: 709102107 TICKER: PEI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Stephen B. Cohen                   Management  For           Voted - For
1.2 Elect Director Joseph F. Coradino                 Management  For           Voted - For
1.3 Elect Director M. Walter D'Alessio                Management  For           Voted - For
1.4 Elect Director Edward A. Glickman                 Management  For           Voted - For
1.5 Elect Director Rosemarie B. Greco                 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
PENNYMAC MORTGAGE INVESTMENT TRUST
ISSUER: 70931T103 TICKER: PMT
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Randall D. Hadley                  Management  For           Voted - For
1.2 Elect Director Clay A. Halvorsen                  Management  For           Voted - For
1.3 Elect Director Stanford L. Kurland                Management  For           Voted - For
1.4 Elect Director David A. Spector                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PENSKE AUTOMOTIVE GROUP, INC.
ISSUER: 70959W103 TICKER: PAG
Meeting Date: 09-May-12 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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PEOPLES BANCORP INC.
ISSUER: 709789101 TICKER: PEBO
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Carl L. Baker, Jr.                 Management  For           Voted - For
1.2 Elect Director George W. Broughton                Management  For           Voted - For
1.3 Elect Director Richard Ferguson                   Management  For           Voted - For
1.4 Elect Director Charles W. Sulerzyski              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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: 24-Apr-12 Meeting Type: Annual
1   Elect Director Peter Barrett                      Management  For           Voted - For
2   Elect Director Robert F. Friel                    Management  For           Voted - For
3   Elect Director Nicholas A. Lopardo                Management  For           Voted - For
4   Elect Director Alexis P. Michas                   Management  For           Voted - For
5   Elect Director James C. Mullen                    Management  For           Voted - For
6   Elect Director Vicki L. Sato, Ph.D.               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   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PETMED EXPRESS, INC.
ISSUER: 716382106 TICKER: PETS
Meeting Date: 29-Jul-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PHARMERICA CORPORATION
ISSUER: 71714F104 TICKER: PMC
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Gregory S. Weishar                 Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
PHH CORPORATION
ISSUER: 693320202 TICKER: PHH
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director James O. Egan                      Management  For           Voted - For
1.2 Elect Director Allan Z. Loren                     Management  For           Voted - For
1.3 Elect Director G.J. Parseghian                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PHOTRONICS, INC.
ISSUER: 719405102 TICKER: PLAB
Meeting Date: 28-Mar-12 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 Liang-Choo Hsia                    Management  For           Voted - For
1.4 Elect Director Constantine S. Macricostas         Management  For           Voted - For
1.5 Elect Director George Macricostas                 Management  For           Voted - For
1.6 Elect Director Mitchell G. Tyson                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
PICO HOLDINGS, INC.
ISSUER: 693366205 TICKER: PICO
Meeting Date: 14-May-12 Meeting Type: Annual
1   Elect Director Robert G. Deuster                  Management  For           Voted - For
2   Elect Director Julie H. Sullivan                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PIER 1 IMPORTS, INC.
ISSUER: 720279108 TICKER: PIR
Meeting Date: 26-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
PINNACLE ENTERTAINMENT, INC.
ISSUER: 723456109 TICKER: PNK
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Stephen C. Comer                   Management  For           Voted - For
2   Elect Director John V. Giovenco                   Management  For           Voted - For
3   Elect Director Richard J. Goeglein                Management  For           Voted - For
4   Elect Director Bruce A. Leslie                    Management  For           Voted - For
5   Elect Director James L. Martineau                 Management  For           Voted - For
6   Elect Director Desiree Rogers                     Management  For           Voted - For
7   Elect Director Anthony M. Sanfilippo              Management  For           Voted - For
8   Elect Director Jaynie M. Studenmund               Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Deferred Compensation Plan                  Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
PINNACLE FINANCIAL PARTNERS, INC.
ISSUER: 72346Q104 TICKER: PNFP
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Colleen Conway-Welch               Management  For           Voted - For
1.2 Elect Director Ed C. Loughry, Jr.                 Management  For           Vote Withheld
1.3 Elect Director Hal N. Pennington                  Management  For           Voted - For
1.4 Elect Director M. Terry Turner                    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






                             SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PLANTRONICS, INC.
ISSUER: 727493108 TICKER: PLT
Meeting Date: 05-Aug-11      Meeting Type: Annual
1.1 Elect Director Marv Tseu                          Management  For           Voted - For
1.2 Elect Director Ken Kannappan                      Management  For           Voted - For
1.3 Elect Director Brian Dexheimer                    Management  For           Voted - For
1.4 Elect Director Gregg Hammann                      Management  For           Voted - For
1.5 Elect Director John Hart                          Management  For           Voted - For
1.6 Elect Director Marshall Mohr                      Management  For           Voted - For
1.7 Elect Director Roger Wery                         Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend 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  One Year      Voted - One Year
PLATINUM UNDERWRITERS HOLDINGS, LTD.
ISSUER: G7127P100 TICKER: PTP
Meeting Date: 24-Apr-12      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   Ratify KPMG as Auditors                           Management  For           Voted - For
POLYONE CORPORATION
ISSUER: 73179P106 TICKER: POL
Meeting Date: 09-May-12      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 Gregory J. Goff                    Management  For           Voted - For
1.5 Elect Director Gordon D. Harnett                  Management  For           Voted - For
1.6 Elect Director Richard A. Lorraine                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
1.10 Elect Director William A. Wulfsohn               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PORTLAND GENERAL ELECTRIC COMPANY
ISSUER: 736508847 TICKER: POR
Meeting Date: 23-May-12 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 Mark B. Ganz                       Management  For           Voted - For
1.6 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.7 Elect Director Neil J. Nelson                     Management  For           Voted - For
1.8 Elect Director M. Lee Pelton                      Management  For           Voted - For
1.9 Elect Director James J. Piro                      Management  For           Voted - For
1.10 Elect Director Robert T. F. Reid                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
POTLATCH CORPORATION
ISSUER: 737630103 TICKER: PCH
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director Boh A. Dickey                      Management  For           Voted - For
2   Elect Director William L. Driscoll                Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
POWER-ONE, INC.
ISSUER: 73930R102 TICKER: PWER
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Jon Gacek                          Management  For           Voted - For
2   Elect Director Kambiz Hooshmand                   Management  For           Voted - For
3   Elect Director Mark Melliar-Smith                 Management  For           Voted - For
4   Elect Director Richard M. Swanson                 Management  For           Voted - For
5   Elect Director Jay Walters                        Management  For           Voted - For
6   Elect Director Richard J. Thompson                Management  For           Voted - For
7   Elect Director Kyle Ryland                        Management  For           Voted - For
8   Elect Director Ajay Shah                          Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Other Business                                    Management  For           Voted - Against
PRESIDENTIAL LIFE CORPORATION
ISSUER: 740884101 TICKER: PLFE
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director Donald L. Barnes                   Management  For           Voted - For
1.2 Elect Director Dominic F. D'Adamo                 Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director William A. DeMilt                  Management  For           Voted - For
1.4 Elect Director Ross B. Levin                      Management  For           Voted - For
1.5 Elect Director John D. McMahon                    Management  For           Voted - For
1.6 Elect Director Lawrence Read                      Management  For           Voted - For
1.7 Elect Director Lawrence Rivkin                    Management  For           Voted - For
1.8 Elect Director Stanley Rubin                      Management  For           Voted - For
1.9 Elect Director Frank A. Shepard                   Management  For           Voted - For
1.10 Elect Director William M. Trust, 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
PRESTIGE BRANDS HOLDINGS, INC.
ISSUER: 74112D101 TICKER: PBH
Meeting Date: 02-Aug-11 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 M. Lonergan                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PRIVATEBANCORP, INC.
ISSUER: 742962103 TICKER: PVTB
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Norman R. Bobins                   Management  For           Voted - For
1.2 Elect Director James B. Nicholson                 Management  For           Voted - For
1.3 Elect Director Alejandro Silva                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PROASSURANCE CORPORATION
ISSUER: 74267C106 TICKER: PRA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director M. James Gorrie                    Management  For           Voted - For
1.2 Elect Director Anthony R. Tersigni                Management  For           Voted - For
1.3 Elect Director Frank A. Spinosa                   Management  For           Voted - For
1.4 Elect Director Thomas A.S. Wilson Jr.             Management  For           Voted - For
1.5 Elect Director John J. McMahon 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   Other Business                                    Management  For           Voted - Against






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PROGRESS SOFTWARE CORPORATION
ISSUER: 743312100 TICKER: PRGS
Meeting Date: 31-May-12 Meeting Type: Special
1.1 Elect Director Jay H. Bhatt                       Management  For           Voted - For
1.2 Elect Director Barry N. Bycoff                    Management  For           Voted - For
1.3 Elect Director John R. Egan                       Management  For           Voted - For
1.4 Elect Director Ram Gupta                          Management  For           Voted - For
1.5 Elect Director Charles F. Kane                    Management  For           Voted - For
1.6 Elect Director David A. Krall                     Management  For           Voted - For
1.7 Elect Director Michael L. Mark                    Management  For           Voted - For
1.8 Elect Director Philip M. Pead                     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   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Dale L. Fuller                     Shareholder Do Not Vote   Do Not Vote
1.2 Elect Director Jeffrey C. Smith                   Shareholder Do Not Vote   Do Not Vote
1.3 Elect Director Edward Terino                      Shareholder Do Not Vote   Do Not Vote
1.4 Management Nominee - Jay H. Bhatt                 Shareholder Do Not Vote   Do Not Vote
1.5 Management Nominee - Barry N. Bycoff              Shareholder Do Not Vote   Do Not Vote
1.6 Management Nominee - John R. Egan                 Shareholder Do Not Vote   Do Not Vote
1.7 Management Nominee - Charles F. Kane              Shareholder Do Not Vote   Do Not Vote
1.8 Management Nominee - Philip M. Pead               Shareholder Do Not Vote   Do Not Vote
2   Amend Qualified Employee Stock Purchase Plan      Management  Do Not Vote   Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Do Not Vote   Do Not Vote
4   Ratify Auditors                                   Management  Do Not Vote   Do Not Vote
PROLOGIS, INC.
ISSUER: 74340W103 TICKER: PLD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Hamid R. Moghadam                  Management  For           Voted - For
2   Elect Director Walter C. Rakowich                 Management  For           Voted - For
3   Elect Director George L. Fotiades                 Management  For           Voted - For
4   Elect Director Christine N. Garvey                Management  For           Voted - For
5   Elect Director Lydia H. Kennard                   Management  For           Voted - For
6   Elect Director J. Michael Losh                    Management  For           Voted - For
7   Elect Director Irving F. Lyons, III               Management  For           Voted - For
8   Elect Director Jeffrey L. Skelton                 Management  For           Voted - For
9   Elect Director D. Michael Steuert                 Management  For           Voted - For
10  Elect Director Carl B. Webb                       Management  For           Voted - For
11  Elect Director William D. Zollars                 Management  For           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  Increase Authorized Common Stock                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PROSPERITY BANCSHARES, INC.
ISSUER: 743606105 TICKER: PB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director James A. Bouligny                  Management  For           Voted - For
1.2 Elect Director Robert Steelhammer                 Management  For           Voted - For
1.3 Elect Director H.E. Timanus, 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
PROVIDENT FINANCIAL SERVICES, INC.
ISSUER: 74386T105 TICKER: PFS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Geoffrey M. Connor                 Management  For           Voted - For
1.2 Elect Director Christopher Martin                 Management  For           Voted - For
1.3 Elect Director Edward O'Donnell                   Management  For           Voted - For
1.4 Elect Director Jeffries Shein                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PUBLIC STORAGE
ISSUER: 74460D109 TICKER: PSA
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Havner, Jr.              Management  For           Voted - For
1.2 Elect Director Tamara Hughes Gustavson            Management  For           Voted - For
1.3 Elect Director Uri P. Harkham                     Management  For           Voted - For
1.4 Elect Director B. Wayne Hughes, Jr.               Management  For           Voted - For
1.5 Elect Director Avedick B. Poladian                Management  For           Voted - For
1.6 Elect Director Gary E. Pruitt                     Management  For           Voted - For
1.7 Elect Director Ronald P. Spogli                   Management  For           Voted - For
1.8 Elect Director Daniel C. Staton                   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
PULSE ELECTRONICS CORPORATION
ISSUER: 74586W106 TICKER: PULS
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director John E. Burrows, Jr.               Management  For           Voted - For
2   Elect Director Justin C. Choi                     Management  For           Voted - For
3   Elect Director Steven G. Crane                    Management  For           Voted - For
4   Elect Director Howard C. Deck                     Management  For           Voted - For
5   Elect Director Ralph E. Faison                    Management  For           Voted - For
6   Elect Director C. Mark Melliar-Smith              Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Lawrence P. Reinhold               Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Approve Omnibus Stock Plan                        Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
QLOGIC CORPORATION
ISSUER: 747277101 TICKER: QLGC
Meeting Date: 25-Aug-11 Meeting Type: Annual
1   Elect Director Simon Biddiscombe                  Management  For           Voted - For
2   Elect Director H.K. Desai                         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 D. Scott Mercer                    Management  For           Voted - For
7   Elect Director George D. Wells                    Management  For           Voted - For
8   Elect Director William M. Zeitler                 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
QUAD/GRAPHICS, INC.
ISSUER: 747301109 TICKER: QUAD
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director William J. Abraham, Jr.            Management  For           Vote Withheld
1.2 Elect Director Douglas P. Buth                    Management  For           Voted - For
1.3 Elect Director Christopher B. Harned              Management  For           Vote Withheld
1.4 Elect Director Betty Ewens Quadracci              Management  For           Vote Withheld
1.5 Elect Director J. Joel Quadracci                  Management  For           Vote Withheld
1.6 Elect Director Thomas O. Ryder                    Management  For           Voted - For
1.7 Elect Director John S. Shiely                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
QUANEX BUILDING PRODUCTS CORPORATION
ISSUER: 747619104 TICKER: NX
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director David D. Petratis                  Management  For           Voted - For
1.2 Elect Director Robert R. Buck                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
RADIAN GROUP INC.
ISSUER: 750236101 TICKER: RDN
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Herbert Wender                     Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director David C. Carney                    Management  For           Voted - For
3   Elect Director Howard B. Culang                   Management  For           Voted - For
4   Elect Director Lisa W. Hess                       Management  For           Voted - For
5   Elect Director Stephen T. Hopkins                 Management  For           Voted - For
6   Elect Director Sanford A. Ibrahim                 Management  For           Voted - For
7   Elect Director Brian D. Montgomery                Management  For           Voted - For
8   Elect Director Ronald W. Moore                    Management  For           Voted - For
9   Elect Director Gaetano Muzio                      Management  For           Voted - For
10  Elect Director Jan Nicholson                      Management  For           Voted - For
11  Elect Director Gregory V. Serio                   Management  For           Voted - For
12  Elect Director Noel J. Spiegel                    Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
RADIOSHACK CORPORATION
ISSUER: 750438103 TICKER: RSH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Robert E. Abernathy                Management  For           Voted - For
2   Elect Director Frank J. Belatti                   Management  For           Voted - For
3   Elect Director Julie A. Dobson                    Management  For           Voted - For
4   Elect Director Daniel R. Feehan                   Management  For           Voted - For
5   Elect Director James F. Gooch                     Management  For           Voted - For
6   Elect Director H. Eugene Lockhart                 Management  For           Voted - For
7   Elect Director Jack L. Messman                    Management  For           Voted - For
8   Elect Director Thomas G. Plaskett                 Management  For           Voted - For
9   Elect Director Edwina D. Woodbury                 Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RAIT FINANCIAL TRUST
ISSUER: 749227609 TICKER: RAS
Meeting Date: 22-May-12 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 John F. Quigley, III               Management  For           Voted - For
7   Elect Director Jon C. Sarkisian                   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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
REGENCY CENTERS CORPORATION
ISSUER: 758849103 TICKER: REG
Meeting Date: 01-May-12 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, Jr.                  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 David P. O'Connor                  Management  For           Voted - For
1.10 Elect Director John C. Schweitzer                Management  For           Voted - For
1.11 Elect Director Brian M. Smith                    Management  For           Voted - For
1.12 Elect Director Thomas G. Wattles                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
REGIS CORPORATION
ISSUER: 758932107 TICKER: RGS
Meeting Date: 27-Oct-11 Meeting Type: Special
1.1 Elect Director Rolf F. Bjelland                   Management  For           Do Not Vote
1.2 Elect Director Joseph L. Conner                   Management  For           Do Not Vote
1.3 Elect Director Paul D. Finkelstein                Management  For           Do Not Vote
1.4 Elect Director Van Zandt Hawn                     Management  For           Do Not Vote
1.5 Elect Director Susan S. Hoyt                      Management  For           Do Not Vote
1.6 Elect Director Michael J. Merriman                Management  For           Do Not Vote
1.7 Elect Director Stephen E. Watson                  Management  For           Do Not Vote
2   Ratify Auditors                                   Management  For           Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Do Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
1.1 Elect Director James P. Fogarty                   Shareholder For           Voted - For
1.2 Elect Director Jeffrey C. Smith                   Shareholder For           Voted - For
1.3 Elect Director David P. Williams                  Shareholder For           Voted - For
1.4 Management Nominee - Joseph L. Conner             Shareholder For           Voted - For
1.5 Management Nominee - Paul D. Finkelstein          Shareholder For           Voted - For
1.6 Management Nominee - Michael J. Merriman          Shareholder For           Voted - For
1.7 Management Nominee - Stephen E. Watson            Shareholder For           Vote Withheld
2   Ratify Auditors                                   Management  None          Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
REINSURANCE GROUP OF AMERICA, INCORPORATED
ISSUER: 759351604 TICKER: RGA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Frederick J. Sievert               Management  For           Voted - For
1.2 Elect Director Stanley B. Tulin                   Management  For           Voted - For
1.3 Elect Director A. Greig Woodring                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
RENASANT CORPORATION
ISSUER: 7.60E+111 TICKER: RNST
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director George H. Booth, II                Management  For           Voted - For
1.2 Elect Director Frank B. Brooks                    Management  For           Voted - For
1.3 Elect Director Albert J. Dale, III                Management  For           Voted - For
1.4 Elect Director John T. Foy                        Management  For           Voted - For
1.5 Elect Director T. Michael Glenn                   Management  For           Voted - For
1.6 Elect Director Jack C. Johnson                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
RENT-A-CENTER, INC.
ISSUER: 76009N100 TICKER: RCII
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Michael J. Gade                    Management  For           Voted - For
2   Elect Director J. V. Lentell                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
REPUBLIC BANCORP, INC. KY
ISSUER: 760281204 TICKER: RBCAA
Meeting Date: 19-Apr-12 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 A. Scott Trager                    Management  For           Voted - For
1.7 Elect Director Steven E. Trager                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                          SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
REX AMERICAN RESOURCES CORPORATION
ISSUER: 761624105 TICKER: REX
Meeting Date: 05-Jun-12   Meeting Type: Annual
1.1 Elect Director Stuart A. Rose                     Management  For           Voted - For
1.2 Elect Director Lawrence Tomchin                   Management  For           Vote Withheld
1.3 Elect Director Robert Davidoff                    Management  For           Voted - For
1.4 Elect Director Edward M. Kress                    Management  For           Voted - For
1.5 Elect Director Charles A. Elcan                   Management  For           Vote Withheld
1.6 Elect Director David S. Harris                    Management  For           Voted - For
1.7 Elect Director Mervyn L. Alphonso                 Management  For           Voted - For
1.8 Elect Director Lee Fisher                         Management  For           Voted - For
ROBBINS & MYERS, INC.
ISSUER: 770196103 TICKER: RBN
Meeting Date: 05-Jan-12   Meeting Type: Annual
1.1 Elect Director Richard J. Giromini                Management  For           Voted - For
1.2 Elect Director Stephen F. Kirk                    Management  For           Voted - For
1.3 Elect Director Peter C. Wallace                   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
ROCKVILLE FINANCIAL, INC.
ISSUER: 774188106 TICKER: RCKB
Meeting Date: 17-May-12   Meeting Type: Annual
1.1 Elect Director Michael A. Bars                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ROMA FINANCIAL CORPORATION
ISSUER: 77581P109 TICKER: ROMA
Meeting Date: 18-Apr-12   Meeting Type: Annual
1.1 Elect Director Peter A. Inverso                   Management  For           Voted - For
1.2 Elect Director Michele N. Siekerka                Management  For           Voted - For
1.3 Elect Director Alfred DeBlasio, Jr.               Management  For           Voted - For
1.4 Elect Director Thomas A. Bracken                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ROSETTA STONE INC.
ISSUER: 777780107 TICKER: RST
Meeting Date: 23-May-12   Meeting Type: Annual
1.1 Elect Director John T. Coleman                    Management  For           Voted - For
1.2 Elect Director Patrick W. Gross                   Management  For           Voted - For
1.3 Elect Director Marguerite W. Kondracke            Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RTI INTERNATIONAL METALS, INC.
ISSUER: 74973W107 TICKER: RTI
Meeting Date: 27-Apr-12 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 Rokus L. van Iperen                Management  For           Voted - For
1.8 Elect Director Bryan T. Moss                      Management  For           Voted - For
1.9 Elect Director James A. Williams                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RUBY TUESDAY, INC.
ISSUER: 781182100 TICKER: RT
Meeting Date: 05-Oct-11 Meeting Type: Annual
1   Elect Director James A. Haslam, III               Management  For           Voted - For
2   Elect Director Steven R. Becker                   Management  For           Voted - For
3   Elect Director Stephen I. Sadove                  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
RUDOLPH TECHNOLOGIES, INC.
ISSUER: 781270103 TICKER: RTEC
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Leo Berlinghieri                   Management  For           Voted - For
2   Elect Director Paul F. McLaughlin                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
RYDER SYSTEM, INC.
ISSUER: 783549108 TICKER: R
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director John M. Berra                      Management  For           Voted - For
2   Elect Director Luis P. Nieto, Jr.                 Management  For           Voted - For
3   Elect Director E. Follin Smith                    Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Gregory T. Swienton                Management  For           Voted - For
5   Elect Director Robert J. Eck                      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   Declassify the Board of Directors                 Shareholder Against       Voted - For
S&T BANCORP, INC.
ISSUER: 783859101 TICKER: STBA
Meeting Date: 23-Apr-12 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
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SABA SOFTWARE, INC.
ISSUER: 784932600 TICKER: SABA
Meeting Date: 16-Nov-11 Meeting Type: Annual
1.1 Elect Director Bobby Yazdani                      Management  For           Voted - For
1.2 Elect Director Dow R. Wilson                      Management  For           Voted - For
1.3 Elect Director William V. Russell                 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
SAFEGUARD SCIENTIFICS, INC.
ISSUER: 786449207 TICKER: SFE
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Peter J. Boni                      Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
SANDERSON FARMS, INC.
ISSUER: 800013104 TICKER: SAFM
Meeting Date: 16-Feb-12 Meeting Type: Annual
1.1 Elect Director John H. Baker, III                 Management  For           Voted - For
1.2 Elect Director John Bierbusse                     Management  For           Voted - For
1.3 Elect Director Mike Cockrell                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SANDY SPRING BANCORP, INC.
ISSUER: 800363103 TICKER: SASR
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Susan D. Goff                      Management  For           Voted - For
1.2 Elect Director Robert L. Orndorff                 Management  For           Voted - For
1.3 Elect Director Daniel J. Schrider                 Management  For           Voted - For
1.4 Elect Director Gary G. Nakamoto                   Management  For           Voted - For
1.5 Elect Director Robert E. Henel, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
SCBT FINANCIAL CORPORATION
ISSUER: 78401V102 TICKER: SCBT
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director M. Oswald Fogle                    Management  For           Voted - For
1.2 Elect Director Herbert G. Gray                    Management  For           Voted - For
1.3 Elect Director Cynthia A. Hartley                 Management  For           Voted - For
1.4 Elect Director Thomas E. Suggs                    Management  For           Vote Withheld
1.5 Elect Director Kevin P. Walker                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
ISSUER: 806882106 TICKER: SCHN
Meeting Date: 25-Jan-12 Meeting Type: Annual
1.1 Elect Director David J. Anderson                  Management  For           Voted - For
1.2 Elect Director John D. Carter                     Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Kenneth M. Novack                  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
SCHOLASTIC CORPORATION
ISSUER: 807066105 TICKER: SCHL
Meeting Date: 21-Sep-11 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
SCHOOL SPECIALTY, INC.
ISSUER: 807863105 TICKER: SCHS
Meeting Date: 23-Aug-11 Meeting Type: Annual
1.1 Elect Director Edward C. Emma                     Management  For           Voted - For
1.2 Elect Director Jonathan J. Ledecky                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
ISSUER: 808541106 TICKER: SWM
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director K.C. Caldabaugh                    Management  For           Voted - For
1.2 Elect Director William A. Finn                    Management  For           Voted - For
1.3 Elect Director John D. Rogers                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SCIENTIFIC GAMES CORPORATION
ISSUER: 80874P109 TICKER: SGMS
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director A. Lorne Weil                      Management  For           Voted - For
1.2 Elect Director Michael R. Chambrello              Management  For           Voted - For
1.3 Elect Director Peter A. Cohen                     Management  For           Vote Withheld
1.4 Elect Director Gerald J. Ford                     Management  For           Voted - For
1.5 Elect Director David L. Kennedy                   Management  For           Voted - For
1.6 Elect Director Paul M. Meister                    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           Vote Withheld
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   Other Business                                    Management  For           Voted - Against






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SCORPIO TANKERS INC
ISSUER: B62ZTB8   TICKER: STNG
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Robert Bugbee as Director                   Management  For           Voted - For
1.2 Elect Donald C. Trauscht as Director              Management  For           Voted - For
2   Ratify Deloitte LLP as Auditors                   Management  For           Voted - For
SEACOR HOLDINGS INC.
ISSUER: 811904101 TICKER: CKH
Meeting Date: 07-Jun-12 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. (Fin) 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 R. Christopher Regan               Management  For           Voted - For
1.9 Elect Director Steven Webster                     Management  For           Vote Withheld
1.10 Elect Director Steven J. Wisch                   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   Ratify Auditors                                   Management  For           Voted - For
SENECA FOODS CORPORATION
ISSUER: 817070501 TICKER: SENEA
Meeting Date: 04-Aug-11 Meeting Type: Annual
1.1 Elect Director Peter R. Call                      Management  For           Did Not Vote
1.2 Elect Director Samuel T. Hubbard                  Management  For           Did Not Vote
1.3 Elect Director Arthur S. Wolcott                  Management  For           Did Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Did Not Vote
4   Ratify Auditors                                   Management  For           Did Not Vote
SENSIENT TECHNOLOGIES CORPORATION
ISSUER: 81725T100 TICKER: SXT
Meeting Date: 26-Apr-12 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






                        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   Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
SIERRA BANCORP
ISSUER: 82620P102 TICKER: BSRR
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Robert L. Fields                     Management  For           Voted - For
1.2 Elect Director James C. Holly                       Management  For           Voted - For
1.3 Elect Director Lynda B. Scearcy                     Management  For           Voted - For
1.4 Elect Director Morris A. Tharp                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
SIGNATURE BANK
ISSUER: 82669G104 TICKER: SBNY
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Kathryn A. Byrne                     Management  For           Voted - For
1.2 Elect Director Alfonse M. D'Amato                   Management  For           Voted - For
1.3 Elect Director Jeffrey W. Meshel                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SILGAN HOLDINGS INC.
ISSUER: 827048109 TICKER: SLGN
Meeting Date: 29-May-12 Meeting Type: Annual
1.1 Elect Director Anthony J. Allott                    Management  For           Vote Withheld
1.2 Elect Director Jeffrey C. Crowe                     Management  For           Voted - For
1.3 Elect Director Edward A. Lapekas                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SILICON LABORATORIES INC.
ISSUER: 826919102 TICKER: SLAB
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Harvey B. Cash                       Management  For           Voted - For
1.2 Elect Director G. Tyson Tuttle                      Management  For           Voted - For
1.3 Elect Director David R. Welland                     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
SIMMONS FIRST NATIONAL CORPORATION
ISSUER: 828730200 TICKER: SFNC
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Fix Number of Directors                           Management  For           Voted - For
2.1 Elect Director William E. Clark, II               Management  For           Voted - For
2.2 Elect Director Steven A. Cosse                    Management  For           Voted - For
2.3 Elect Director Edward Drilling                    Management  For           Voted - For
2.4 Elect Director Sharon Gaber                       Management  For           Voted - For
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 Harry L. Ryburn                    Management  For           Voted - For
2.1 Elect Director Robert L. Shoptaw                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SIMON PROPERTY GROUP, INC.
ISSUER: 828806109 TICKER: SPG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Melvyn E. Bergstein                Management  For           Voted - For
2   Elect Director Larry C. Glasscock                 Management  For           Voted - For
3   Elect Director Karen N. Horn                      Management  For           Voted - For
4   Elect Director Allan Hubbard                      Management  For           Voted - For
5   Elect Director Reuben S. Leibowitz                Management  For           Voted - For
6   Elect Director Daniel C. Smith                    Management  For           Voted - For
7   Elect Director J. Albert Smith, Jr.               Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - Against
SINCLAIR BROADCAST GROUP, INC.
ISSUER: 829226109 TICKER: SBGI
Meeting Date: 14-Jun-12 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 VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SKECHERS U.S.A., INC.
ISSUER: 830566105 TICKER: SKX
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Robert Greenberg                   Management  For           Voted - For
1.2 Elect Director Morton Erlich                      Management  For           Voted - For
1.3 Elect Director Thomas Walsh                       Management  For           Voted - For
SKILLED HEALTHCARE GROUP, INC.
ISSUER: 83066R107 TICKER: SKH
Meeting Date: 14-May-12 Meeting Type: Annual
1   Elect Director Jose C. Lynch                      Management  For           Voted - Against
2   Elect Director Linda Rosenstock                   Management  For           Voted - For
3   Elect Director Boyd W. Hendrickson                Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
SKYWEST, INC.
ISSUER: 830879102 TICKER: SKYW
Meeting Date: 01-May-12 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 W. Steve Albrecht                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SL GREEN REALTY CORP.
ISSUER: 78440X101 TICKER: SLG
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director John H. Alschuler, Jr.             Management  For           Voted - For
1.2 Elect Director Stephen L. Green                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SOUTHSIDE BANCSHARES, INC.
ISSUER: 84470P109 TICKER: SBSI
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Herbert C. Buie                    Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Robbie N. Edmonson                 Management  For           Voted - For
1.3 Elect Director John R. Garrett                    Management  For           Voted - For
1.4 Elect Director Joe Norton                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SOUTHWEST BANCORP, INC.
ISSUER: 844767103 TICKER: OKSB
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director James E. Berry, II                 Management  For           Voted - For
1.2 Elect Director Tom D. Berry                       Management  For           Voted - For
1.3 Elect Director Marran H. Ogilvie                  Management  For           Voted - For
1.4 Elect Director John Cohlmia                       Management  For           Voted - For
1.5 Elect Director David S. Crockett, Jr.             Management  For           Voted - For
1.6 Elect Director Rick Green                         Management  For           Voted - For
1.7 Elect Director J. Berry Harrison                  Management  For           Voted - For
1.8 Elect Director James M. Johnson                   Management  For           Voted - For
1.9 Elect Director David P. Lambert                   Management  For           Voted - For
1.10 Elect Director Linford R. Pitts                  Management  For           Voted - For
1.11 Elect Director Robert B. Rodgers                 Management  For           Voted - For
1.12 Elect Director Russell W. Teubner                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SOUTHWEST GAS CORPORATION
ISSUER: 844895102 TICKER: SWX
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Robert L. Boughner                 Management  For           Voted - For
1.2 Elect Director Jose A. Cardenas                   Management  For           Voted - For
1.3 Elect Director Thomas E. Chestnut                 Management  For           Voted - For
1.4 Elect Director Stephen C. Comer                   Management  For           Voted - For
1.5 Elect Director LeRoy C. Hanneman, Jr.             Management  For           Voted - For
1.6 Elect Director Michael O. Maffie                  Management  For           Voted - For
1.7 Elect Director Anne L. Mariucci                   Management  For           Voted - For
1.8 Elect Director Michael J. Melarkey                Management  For           Voted - For
1.9 Elect Director Jeffrey W. Shaw                    Management  For           Voted - For
1.10 Elect Director A. Randall Thoman                 Management  For           Voted - For
1.11 Elect Director Thomas A. Thomas                  Management  For           Voted - For
1.12 Elect Director Terrence L. Wright                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Restricted Stock Plan                       Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SPARTAN STORES, INC.
ISSUER: 846822104 TICKER: SPTN
Meeting Date: 10-Aug-11 Meeting Type: Annual
1.1 Elect Director Wendy A. Beck                      Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Yvonne R. Jackson                  Management  For           Voted - For
1.3 Elect Director Elizabeth A. Nickels               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SPECTRUM BRANDS HOLDINGS, INC.
ISSUER: 84763R101 TICKER: SPB
Meeting Date: 01-Feb-12 Meeting Type: Annual
1.1 Elect Director David M. Maura                     Management  For           Vote Withheld
1.2 Elect Director Terry L. Polistina                 Management  For           Voted - For
1.3 Elect Director Hugh R. Rovit                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
ISSUER: 848574109 TICKER: SPR
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Charles L. Chadwell                Management  For           Voted - For
1.2 Elect Director Ivor (Ike) Evans                   Management  For           Voted - For
1.3 Elect Director Paul Fulchino                      Management  For           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
2   Ratify Auditors                                   Management  For           Voted - For
SPIRIT AIRLINES, INC.
ISSUER: 848577102 TICKER: SAVE
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Barclay G. Jones, III              Management  For           Voted - For
1.2 Elect Director Robert D. Johnson                  Management  For           Voted - For
1.3 Elect Director Stuart I. Oran                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SRA INTERNATIONAL, INC.
ISSUER: 78464R105 TICKER: SRX
Meeting Date: 15-Jul-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
STAGE STORES, INC.
ISSUER: 85254C305 TICKER: SSI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Alan J. Barocas                    Management  For           Voted - For
2   Elect Director Michael L. Glazer                  Management  For           Voted - For
3   Elect Director Gabrielle E. Greene                Management  For           Voted - For
4   Elect Director Earl J. Hesterberg                 Management  For           Voted - For
5   Elect Director William J. Montgoris               Management  For           Voted - For
6   Elect Director David Y. Schwartz                  Management  For           Voted - For
7   Elect Director Ralph P. Scozzafava                Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Bundled Compensation Plans                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
STANCORP FINANCIAL GROUP, INC.
ISSUER: 852891100 TICKER: SFG
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director Virginia L. Anderson               Management  For           Voted - For
2   Elect Director Stanley R. Fallis                  Management  For           Voted - For
3   Elect Director Eric E. Parsons                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase 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
STANDARD MOTOR PRODUCTS, INC.
ISSUER: 853666105 TICKER: SMP
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert M. Gerrity                  Management  For           Voted - For
1.2 Elect Director Pamela Forbes Lieberman            Management  For           Voted - For
1.3 Elect Director Arthur S. Sills                    Management  For           Voted - For
1.4 Elect Director Lawrence I. Sills                  Management  For           Voted - For
1.5 Elect Director Peter J. Sills                     Management  For           Voted - For
1.6 Elect Director Frederick D. Sturdivant            Management  For           Voted - For
1.7 Elect Director William H. Turner                  Management  For           Voted - For
1.8 Elect Director Richard S. Ward                    Management  For           Voted - For
1.9 Elect Director Roger M. Widmann                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
STANDEX INTERNATIONAL CORPORATION
ISSUER: 854231107 TICKER: SXI
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Thomas E. Chorman                  Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Roger L. Fix                       Management  For           Voted - For
1.3 Elect Director Daniel B. Hogan, Ph.D.             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
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
ISSUER: 85590A401 TICKER: HOT
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Frits van Paasschen                Management  For           Voted - For
1.2 Elect Director Bruce W. Duncan                    Management  For           Voted - For
1.3 Elect Director Adam M. Aron                       Management  For           Voted - For
1.4 Elect Director Charlene Barshefsky                Management  For           Voted - For
1.5 Elect Director Thomas E. Clarke                   Management  For           Voted - For
1.6 Elect Director Clayton C. Daley, Jr.              Management  For           Voted - For
1.7 Elect Director Lizanne Galbreath                  Management  For           Voted - For
1.8 Elect Director Eric Hippeau                       Management  For           Voted - For
1.9 Elect Director Stephen R. Quazzo                  Management  For           Voted - For
1.10 Elect Director Thomas O. Ryder                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
STARWOOD PROPERTY TRUST, INC.
ISSUER: 85571B105 TICKER: STWD
Meeting Date: 02-May-12 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 G. 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   Ratify Auditors                                   Management  For           Voted - For
STATE BANCORP, INC.
ISSUER: 855716106 TICKER: STBC
Meeting Date: 05-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
STATE BANK FINANCIAL CORPORATION
ISSUER: 856190103 TICKER: STBZ
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director James R. Balkcom, Jr.              Management  For           Voted - For
2   Elect Director Kelly H. Barrett                   Management  For           Voted - For
3   Elect Director Archie L. Bransford, Jr.           Management  For           Voted - For
4   Elect Director Kim M. Childers                    Management  For           Voted - For
5   Elect Director Joseph W. Evans                    Management  For           Voted - For
6   Elect Director Virginia A. Hepner                 Management  For           Voted - For
7   Elect Director J. Daniel Speight, Jr.             Management  For           Voted - For
8   Elect Director J. Thomas Wiley, Jr.               Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
STEALTHGAS INC.
ISSUER: Y81669106 TICKER: GASS
Meeting Date: 20-Sep-11 Meeting Type: Annual
1.1 Elect Lambros Babilis as Director                 Management  For           Voted - For
2   Ratify Deloitte Hadjipavlou, Sofianos & Cambanis
    S.A. as Auditors                                  Management  For           Voted - For
STELLARONE CORPORATION
ISSUER: 85856G100 TICKER: STEL
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Glen C. Combs                      Management  For           Voted - For
1.2 Elect Director Beverley E. Dalton                 Management  For           Voted - For
1.3 Elect Director Gregory L. Fisher                  Management  For           Voted - For
1.4 Elect Director Christopher M. Hallberg            Management  For           Voted - For
1.5 Elect Director Jan S. Hoover                      Management  For           Voted - For
1.6 Elect Director Steven D. Irvin                    Management  For           Voted - For
1.7 Elect Director Alan W. Myers                      Management  For           Voted - For
1.8 Elect Director H. Wayne Parrish                   Management  For           Voted - For
1.9 Elect Director Raymond D. Smoot, Jr.              Management  For           Voted - For
1.10 Elect Director Charles W. Steger                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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   Approve Omnibus Stock Plan                        Management  For           Voted - For
STEPAN COMPANY
ISSUER: 858586100 TICKER: SCL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Randall S. Dearth                  Management  For           Voted - For
1.2 Elect Director Gregory E. Lawton                  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   Ratify Auditors                                   Management  For           Voted - For
STERIS CORPORATION
ISSUER: 859152100 TICKER: STE
Meeting Date: 28-Jul-11 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 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
STERLING BANCORP
ISSUER: 859158107 TICKER: STL
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Robert Abrams                      Management  For           Voted - For
1.2 Elect Director Joseph M. Adamko                   Management  For           Voted - For
1.3 Elect Director Louis J. Cappelli                  Management  For           Voted - For
1.4 Elect Director Fernando Ferrer                    Management  For           Voted - For
1.5 Elect Director Allan F. Hershfield                Management  For           Voted - For
1.6 Elect Director Henry J. Humphreys                 Management  For           Voted - For
1.7 Elect Director Robert W. Lazar                    Management  For           Voted - For
1.8 Elect Director Carolyn Joy Lee                    Management  For           Voted - For
1.9 Elect Director John C. Millman                    Management  For           Voted - For
1.10 Elect Director Eugene T. Rossides                Management  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
STERLING FINANCIAL CORPORATION
ISSUER: 859319303 TICKER: STSA
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Howard P. Behar                    Management  For           Voted - For
1.2 Elect Director Leslie S. Biller                   Management  For           Vote Withheld
1.3 Elect Director Ellen R.M. Boyer                   Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director David A. Coulter                   Management  For           Voted - For
1.5 Elect Director Robert C. Donegan                  Management  For           Voted - For
1.6 Elect Director C. Webb Edwards                    Management  For           Voted - For
1.7 Elect Director William L. Eisenhart               Management  For           Voted - For
1.8 Elect Director Robert H. Hartheimer               Management  For           Voted - For
1.9 Elect Director Scott L. Jaeckel                   Management  For           Voted - For
1.10 Elect Director Michael F. Reuling                Management  For           Voted - For
1.11 Elect Director J. Gregory Seibly                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SUFFOLK BANCORP
ISSUER: 864739107 TICKER: SUBK
Meeting Date: 29-May-12 Meeting Type: Annual
1.1 Elect Director Howard C. Bluver                   Management  For           Voted - For
1.2 Elect Director Steven M. Cohen                    Management  For           Voted - For
1.3 Elect Director James E. Danowski                  Management  For           Voted - For
1.4 Elect Director Terence X. Meyer                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SUN HEALTHCARE GROUP, INC.
ISSUER: 8.67E+104 TICKER: SUNH
Meeting Date: 20-Jun-12 Meeting Type: Annual
1   Elect Director Gregory S. Anderson                Management  For           Voted - For
2   Elect Director Tony M. Astorga                    Management  For           Voted - For
3   Elect Director Christian K. Bement                Management  For           Voted - For
4   Elect Director Michael J. Foster                  Management  For           Voted - For
5   Elect Director Barbara B. Kennelly                Management  For           Voted - For
6   Elect Director 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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
SUPERIOR ENERGY SERVICES, INC.
ISSUER: 868157108 TICKER: SPN
Meeting Date: 07-Feb-12 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: 16-May-12 Meeting Type: Annual
1.1 Elect Director Harold J. Bouillion                Management  For           Voted - For



SMALL CAP VALUE 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. 'Wyn' Howard, III        Management  For           Voted - For
1.7 Elect Director Peter D. Kinnear                   Management  For           Voted - For
1.8 Elect Director Michael M. McShane                 Management  For           Voted - For
1.9 Elect Director W. Matt Ralls                      Management  For           Voted - For
1.10 Elect Director Justin L. Sullivan                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SUSQUEHANNA BANCSHARES, INC.
ISSUER: 869099101 TICKER: SUSQ
Meeting Date: 16-Nov-11 Meeting Type: Special
1   Approve Acquisition                               Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 04-May-12 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 Eddie L. Dunklebarger              Management  For           Voted - For
1.4 Elect Director Henry R. Gibbel                    Management  For           Voted - For
1.5 Elect Director Bruce A. Hepburn                   Management  For           Voted - For
1.6 Elect Director Donald L. Hoffman                  Management  For           Voted - For
1.7 Elect Director Sara G. Kirkland                   Management  For           Voted - For
1.8 Elect Director Jeffrey F. Lehman                  Management  For           Voted - For
1.9 Elect Director Michael A. Morello                 Management  For           Voted - For
1.10 Elect Director Scott J. Newkam                   Management  For           Voted - For
1.11 Elect Director Robert E. Poole, Jr.              Management  For           Voted - For
1.12 Elect Director William J. Reuter                 Management  For           Voted - For
1.13 Elect Director Andrew S. Samuel                  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 Robert W. White                   Management  For           Voted - For
1.17 Elect Director Roger V. Wiest, Sr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SVB FINANCIAL GROUP
ISSUER: 78486Q101 TICKER: SIVB
Meeting Date: 26-Apr-12 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 VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director C. Richard Kramlich                Management  For           Voted - For
1.7 Elect Director Lata Krishnan                      Management  For           Voted - For
1.8 Elect Director Jeffrey N. Maggioncalda            Management  For           Voted - For
1.9 Elect Director Kate D. Mitchell                   Management  For           Voted - For
1.10 Elect Director John F. Robinson                  Management  For           Voted - For
1.11 Elect Director Garen K. Staglin                  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   Other Business                                    Management  For           Voted - Against
SWIFT ENERGY COMPANY
ISSUER: 870738101 TICKER: SFY
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Clyde W. Smith, Jr.                Management  For           Voted - For
1.2 Elect Director Terry E. Swift                     Management  For           Voted - For
1.3 Elect Director Charles J. Swindells               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
SWIFT TRANSPORTATION COMPANY
ISSUER: 87074U101 TICKER: SWFT
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director William Post                       Management  For           Voted - For
1.2 Elect Director Jerry Moyes                        Management  For           Voted - For
1.3 Elect Director Richard H. 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   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
SWS GROUP, INC.
ISSUER: 78503N107 TICKER: SWS
Meeting Date: 17-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert A. Buchholz                 Management  For           Voted - For
1.2 Elect Director Brodie L. Cobb                     Management  For           Voted - For
1.3 Elect Director J. Taylor Crandall                 Management  For           Voted - For
1.4 Elect Director Gerald J. Ford                     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 Dr. Mike Moses                     Management  For           Voted - For



SMALL CAP VALUE 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
SYKES ENTERPRISES, INCORPORATED
ISSUER: 871237103 TICKER: SYKE
Meeting Date: 17-May-12    Meeting Type: Annual
1.1 Elect Director Charles E. Sykes                   Management  For           Voted - For
1.2 Elect Director William J. Meurer                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SYMMETRY MEDICAL INC.
ISSUER: 871546206 TICKER: SMA
Meeting Date: 27-Apr-12    Meeting Type: Annual
1.1 Elect Director John S. Krelle                     Management  For           Voted - For
1.2 Elect Director Robert G. Deuster                  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   Amend Omnibus Stock Plan                          Management  For           Voted - For
SYNNEX CORPORATION
ISSUER: 87162W100 TICKER: SNX
Meeting Date: 20-Mar-12    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 Hau Lee                            Management  For           Voted - For
1.5 Elect Director Matthew Miau                       Management  For           Voted - For
1.6 Elect Director Dennis Polk                        Management  For           Voted - For
1.7 Elect Director Gregory Quesnel                    Management  For           Voted - For
1.8 Elect Director James Van Horne                    Management  For           Voted - For
1.9 Elect Director Thomas Wurster                     Management  For           Voted - For
1.10 Elect Director Duane Zitzner                     Management  For           Voted - For
1.11 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   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SYNOPSYS, INC.
ISSUER: 871607107 TICKER: SNPS
Meeting Date: 03-Apr-12 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 Chrysostomos L. "Max" Nikias         Management  For           Voted - For
1.7 Elect Director John Schwarz                         Management  For           Voted - For
1.8 Elect Director Roy Vallee                           Management  For           Voted - For
1.9 Elect Director Steven C. Walske                     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   Ratify Auditors                                     Management  For           Voted - For
SYNOVUS FINANCIAL CORP.
ISSUER: 87161C105 TICKER: SNV
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Catherine A. Allen                   Management  For           Voted - For
2   Elect Director Frank W. Brumley                     Management  For           Voted - For
3   Elect Director Stephen T. Butler                    Management  For           Voted - For
4   Elect Director Elizabeth W. Camp                    Management  For           Voted - For
5   Elect Director T. Michael Goodrich                  Management  For           Voted - For
6   Elect Director V. Nathaniel Hansford                Management  For           Voted - For
7   Elect Director Mason H. Lampton                     Management  For           Voted - For
8   Elect Director Jerry W. Nix                         Management  For           Voted - For
9   Elect Director H. Lynn Page                         Management  For           Voted - For
10  Elect Director Joseph J. Prochaska, Jr.             Management  For           Voted - For
11  Elect Director J. Neal Purcell                      Management  For           Voted - For
12  Elect Director Kessel D. Stelling                   Management  For           Voted - For
13  Elect Director Melvin T. Stith                      Management  For           Voted - For
14  Elect Director Philip W. Tomlinson                  Management  For           Voted - For
15  Elect Director James D. Yancey                      Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Amend Omnibus Stock Plan                            Management  For           Voted - For
18  Ratify Auditors                                     Management  For           Voted - For
19  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
20  If you voted FOR Item 19, vote FOR this item if you
    acquired More than 1,139,063 Common Shares since
    2/16/08. If you DID NOT acquire More than 1,139,063
    since 2/16/08, vote AGAINST to confirm              Management  None          Voted - Against






                        SMALL CAP VALUE FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
TAL INTERNATIONAL GROUP, INC.
ISSUER: 874083108 TICKER: TAL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Brian M. Sondey                     Management  For           Voted - For
1.2 Elect Director Malcolm P. Baker                    Management  For           Voted - For
1.3 Elect Director A. Richard Caputo, Jr.              Management  For           Voted - For
1.4 Elect Director Claude Germain                      Management  For           Voted - For
1.5 Elect Director Helmut Kaspers                      Management  For           Voted - For
1.6 Elect Director Frederic H. Lindeberg               Management  For           Voted - For
1.7 Elect Director Douglas J. Zych                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
TAYLOR CAPITAL GROUP, INC.
ISSUER: 876851106 TICKER: TAYC
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Bruce W. Taylor                     Management  For           Voted - For
1.2 Elect Director Mark A. Hoppe                       Management  For           Voted - For
1.3 Elect Director Ronald L. Bliwas                    Management  For           Voted - For
1.4 Elect Director C. Bryan Daniels                    Management  For           Voted - For
1.5 Elect Director Ronald Emanuel                      Management  For           Voted - For
1.6 Elect Director M. Hill Hammock                     Management  For           Voted - For
1.7 Elect Director Elzie L. Higginbottom               Management  For           Voted - For
1.8 Elect Director Michael H. Moskow                   Management  For           Voted - For
1.9 Elect Director Louise O'Sullivan                   Management  For           Voted - For
1.10 Elect Director Melvin E. Pearl                    Management  For           Voted - For
1.11 Elect Director Shepherd G. Pryor, IV              Management  For           Voted - For
1.12 Elect Director Harrison I. Steans                 Management  For           Voted - For
1.13 Elect Director Jennifer W. Steans                 Management  For           Voted - For
1.14 Elect Director Jeffrey W. Taylor                  Management  For           Voted - For
1.15 Elect Director Richard W. Tinberg                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Amend Certificate of Incorporation to Remove
    Certain Outdated Provisions                        Management  For           Voted - For
4   Approve in addition to the other changes to the
    Existing Certificate reflected in the proposed New
    Certificate, the elimination from Article SEVENTH
    of a provision                                     Management  For           Voted - For
5   Approve the amendment and restatement of the
    Company's Third Amended and Restated By-laws (the
    Existing By-laws) as the Fourth Amended and
    Restated By-laws (the New By-laws)                 Management  For           Voted - For
6   Approve in addition to the other changes to the
    Existing By-laws reflected in the proposed New
    By-laws, the elimination of the Special Nominating
    Rights from Section 2.9                            Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TCF FINANCIAL CORPORATION
ISSUER: 872275102 TICKER: TCB
Meeting Date: 25-Apr-12 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           Voted - For
1.4 Elect Director Theodore J. Bigos                  Management  For           Voted - For
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 Craig R. Dahl                      Management  For           Voted - For
1.8 Elect Director Karen L. Grandstrand               Management  For           Voted - For
1.9 Elect Director Thomas F. Jasper                   Management  For           Voted - For
1.10 Elect Director George G. Johnson                 Management  For           Voted - For
1.11 Elect Director Vance K. Opperman                 Management  For           Voted - For
1.12 Elect Director James M. Ramstad                  Management  For           Voted - For
1.13 Elect Director Gerald A. Schwalbach              Management  For           Voted - For
1.14 Elect Director Barry N. Winslow                  Management  For           Voted - For
1.15 Elect Director Richard A. Zona                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Director Stock Award Plan                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TECH DATA CORPORATION
ISSUER: 878237106 TICKER: TECD
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Kathleen Misunas                   Management  For           Voted - For
2   Elect Director Thomas I. Morgan                   Management  For           Voted - For
3   Elect Director Steven A. Raymund                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
TELECOMMUNICATION SYSTEMS, INC.
ISSUER: 87929J103 TICKER: TSYS
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Jan C. Huly                        Management  For           Voted - For
1.2 Elect Director A. Reza Jafari                     Management  For           Vote Withheld
1.3 Elect Director Weldon H. Latham                   Management  For           Vote Withheld
TELEDYNE TECHNOLOGIES INCORPORATED
ISSUER: 879360105 TICKER: TDY
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Simon M. Lorne                     Management  For           Voted - For
1.2 Elect Director Paul D. Miller                     Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Wesley W. von Schack               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
TELEFLEX INCORPORATED
ISSUER: 879369106 TICKER: TFX
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Sigismundus W.W. Lubsen            Management  For           Voted - For
2   Elect Director Stuart A. Randle                   Management  For           Voted - For
3   Elect Director Harold L. Yoh, III                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TEREX CORPORATION
ISSUER: 880779103 TICKER: TEX
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Ronald M. De Feo                   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
1.9 Elect Director Scott W. Wine                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TERRITORIAL BANCORP INC.
ISSUER: 88145X108 TICKER: TBNK
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Allan S. Kitagawa                  Management  For           Voted - For
1.2 Elect Director Richard I. Murakami                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
TESORO CORPORATION
ISSUER: 881609101 TICKER: TSO
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Rodney F. Chase                    Management  For           Voted - For
2   Elect Director Gregory J. Goff                    Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Robert W. Goldman                  Management  For           Voted - For
4   Elect Director Steven H. Grapstein                Management  For           Voted - For
5   Elect Director David Lilley                       Management  For           Voted - For
6   Elect Director J.W. Nokes                         Management  For           Voted - For
7   Elect Director Susan Tomasky                      Management  For           Voted - For
8   Elect Director Michael E. Wiley                   Management  For           Voted - For
9   Elect Director Patrick Y. Yang                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
TETRA TECH, INC.
ISSUER: 88162G103 TICKER: TTEK
Meeting Date: 28-Feb-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
TEXAS CAPITAL BANCSHARES, INC.
ISSUER: 88224Q107 TICKER: TCBI
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director George F. Jones, Jr.               Management  For           Voted - For
1.2 Elect Director Peter B. Bartholow                 Management  For           Voted - For
1.3 Elect Director James H. Browning                  Management  For           Voted - For
1.4 Elect Director Joseph M. (Jody) Grant             Management  For           Vote Withheld
1.5 Elect Director Frederick B. Hegi, Jr.             Management  For           Voted - For
1.6 Elect Director Larry L. Helm                      Management  For           Voted - For
1.7 Elect Director James R. Holland, Jr.              Management  For           Voted - For
1.8 Elect Director W.w. McAllister, III               Management  For           Voted - For
1.9 Elect Director Elysia Holt Ragusa                 Management  For           Voted - For
1.10 Elect Director Steven P. Rosenberg               Management  For           Voted - For
1.11 Elect Director Grant E. Sims                     Management  For           Voted - For
1.12 Elect Director Robert W. Stallings               Management  For           Voted - For
1.13 Elect Director Dale W. Tremblay                  Management  For           Voted - For
1.14 Elect Director Ian J. Turpin                     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
THE BANCORP, INC.
ISSUER: 05969A105 TICKER: TBBK
Meeting Date: 07-May-12 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 William H. Lamb                    Management  For           Voted - For
7   Elect Director Frank M. Mastrangelo               Management  For           Voted - For
8   Elect Director James J. McEntee, III              Management  For           Voted - For
9   Elect Director Linda Schaeffer                    Management  For           Voted - For
10  Elect Director Joan Specter                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
THE BANK OF KENTUCKY FINANCIAL CORPORATION
ISSUER: 62896105  TICKER: BKYF
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Charles M. Berger                  Management  For           Voted - For
1.2 Elect Director John S. Cain                       Management  For           Voted - For
1.3 Elect Director Harry J. Humpert                   Management  For           Voted - For
1.4 Elect Director Barry G. Kienzle                   Management  For           Voted - For
1.5 Elect Director John E. Miracle                    Management  For           Voted - For
1.6 Elect Director Mary Sue Rudicill                  Management  For           Voted - For
1.7 Elect Director Ruth M. Seligman-Doering           Management  For           Voted - For
1.8 Elect Director Herbert H. Works                   Management  For           Voted - For
1.9 Elect Director Robert W. Zapp                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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
THE BRINK'S COMPANY
ISSUER: 109696104 TICKER: BCO
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Reginald D. Hedgebeth              Management  For           Voted - For
1.2 Elect Director Betty C. Alewine                   Management  For           Voted - For
1.3 Elect Director Michael J. Herling                 Management  For           Voted - For
1.4 Elect Director Thomas C. Schievelbein             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE CATO CORPORATION
ISSUER: 149205106 TICKER: CATO
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director John P. D. Cato                    Management  For           Voted - For
1.2 Elect Director Thomas E. Meckley                  Management  For           Voted - For
1.3 Elect Director Bailey W. Patrick                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Other Business                                    Management  For           Voted - Against
THE CHILDREN'S PLACE RETAIL STORES, INC.
ISSUER: 168905107 TICKER: PLCE
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Norman Matthews                    Management  For           Voted - For
2   Elect Director Kenneth Reiss                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
THE EMPIRE DISTRICT ELECTRIC COMPANY
ISSUER: 291641108 TICKER: EDE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director D. Randy Laney                     Management  For           Voted - For
1.2 Elect Director Bonnie C. Lind                     Management  For           Voted - For
1.3 Elect Director B. Thomas Mueller                  Management  For           Voted - For
1.4 Elect Director Paul R. Portney                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE FIRST OF LONG ISLAND CORPORATION
ISSUER: 320734106 TICKER: FLIC
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Allen E. Busching                  Management  For           Voted - For
1.2 Elect Director Paul T. Canarick                   Management  For           Voted - For
1.3 Elect Director Alexander L. Cover                 Management  For           Voted - For
1.4 Elect Director J. Douglas Maxwell, Jr.            Management  For           Voted - For
1.5 Elect Director Stephen V. Murphy                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE GEO GROUP, INC.
ISSUER: 36159R103 TICKER: GEO
Meeting Date: 04-May-12 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
6   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
7   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
8   Other Business                                    Management  For           Voted - Against
THE HACKETT GROUP, INC.
ISSUER: 404609109 TICKER: HCKT
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director David N. Dungan                    Management  For           Voted - For
1.2 Elect Director Richard N. Hamlin                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE HANOVER INSURANCE GROUP, INC.
ISSUER: 410867105 TICKER: THG
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Frederick H. Eppinger              Management  For           Voted - For
2   Elect Director Joseph R. Ramrath                  Management  For           Voted - For
3   Elect Director Harriett Taggart                   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   Ratify Auditors                                   Management  For           Voted - For
THE JONES GROUP INC.
ISSUER: 48020T101 TICKER: JNY
Meeting Date: 17-May-12 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 Robert L. Mettler                  Management  For           Voted - For
7   Elect Director Margaret H. Georgiadis             Management  For           Voted - For
8   Elect Director John D. Demsey                     Management  For           Voted - For
9   Elect Director Jeffrey D. Nuechterlein            Management  For           Voted - For
10  Elect Director Ann Marie C. Wilkins               Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
THE MACERICH COMPANY
ISSUER: 554382101 TICKER: MAC
Meeting Date: 30-May-12 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 Fred S. Hubbell                    Management  For           Voted - For
6   Elect Director Diana M. Laing                     Management  For           Voted - For
7   Elect Director Stanley A. Moore                   Management  For           Voted - For
8   Elect Director Mason G. Ross                      Management  For           Voted - For
9   Elect Director William P. Sexton                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE MEN'S WEARHOUSE, INC.
ISSUER: 587118100 TICKER: MW
Meeting Date: 13-Jun-12 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 Douglas S. Ewert                   Management  For           Voted - For
1.4 Elect Director Rinaldo S. Brutoco                 Management  For           Voted - For
1.5 Elect Director Michael L. Ray                     Management  For           Voted - For
1.6 Elect Director Sheldon I. Stein                   Management  For           Voted - For
1.7 Elect Director Deepak Chopra                      Management  For           Voted - For
1.8 Elect Director William B. Sechrest                Management  For           Voted - For
1.9 Elect Director Larry R. Katzen                    Management  For           Voted - For
1.10 Elect Director Grace Nichols                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE PANTRY, INC.
ISSUER: 698657103 TICKER: PTRY
Meeting Date: 14-Mar-12 Meeting Type: Annual
1.1 Elect Director Robert F. Bernstock                Management  For           Voted - For
1.2 Elect Director Paul L. Brunswick                  Management  For           Voted - For
1.3 Elect Director Wilfred A. Finnegan                Management  For           Voted - For
1.4 Elect Director Edwin J. Holman                    Management  For           Voted - For
1.5 Elect Director Terry L. McElroy                   Management  For           Voted - For
1.6 Elect Director Mark D. Miles                      Management  For           Voted - For
1.7 Elect Director Bryan E. Monkhouse                 Management  For           Voted - For
1.8 Elect Director Thomas M. Murnane                  Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Maria C. Richter                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Approve Omnibus Stock Plan                         Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
THE WARNACO GROUP, INC.
ISSUER: 934390402 TICKER: WRC
Meeting Date: 09-May-12 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 Sheila A. Hopkins                   Management  For           Voted - For
5   Elect Director Helen McCluskey                     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
THL CREDIT, INC.
ISSUER: 872438106 TICKER: TCRD
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director James K. Hunt                       Management  For           Voted - For
1.2 Elect Director Keith W. Hughes                     Management  For           Voted - For
2   Declassify the Board of Directors                  Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
4   Approve Issuance of Shares Below Net Asset Value
    (NAV)                                              Management  For           Voted - For
5   Authorize the Company to Offer and Issue Debt with
    Warrants or Convertible into Shares of Its Common
    Stock at An Exercise or Conversion Price, Will not
    be Less than the Market Value But May Be Below the
    Company's Then Current NAV                         Management  For           Voted - For
TIDEWATER INC.
ISSUER: 886423102 TICKER: TDW
Meeting Date: 14-Jul-11 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Nicholas J. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TMS INTERNATIONAL CORP.
ISSUER: 87261Q103 TICKER: TMS
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director John J. Connelly                   Management  For           Voted - For
1.2 Elect Director Joseph Curtin                      Management  For           Vote Withheld
1.3 Elect Director Timothy A.R. Duncanson             Management  For           Vote Withheld
1.4 Elect Director Colin Osborne                      Management  For           Voted - For
1.5 Elect Director Herbert K. Parker                  Management  For           Voted - For
1.6 Elect Director Manish K. Srivastava               Management  For           Vote Withheld
1.7 Elect Director Patrick W. Tolbert                 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
TNS, INC.
ISSUER: 872960109 TICKER: TNS
Meeting Date: 17-May-12 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 Thomas 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 - For
TOWERS WATSON & CO.
ISSUER: B5VW407   TICKER: TW
Meeting Date: 11-Nov-11 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 Brendan R. O'Neill                 Management  For           Voted - For
5   Elect Director Linda D. Rabbitt                   Management  For           Voted - For
6   Elect Director Gilbert T. Ray                     Management  For           Voted - For
7   Elect Director Paul Thomas                        Management  For           Voted - For
8   Elect Director Wilhelm Zeller                     Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For






                        SMALL 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
TOWNEBANK
ISSUER: 89214P109 TICKER: TOWN
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jacqueline B. Amato                  Management  For           Voted - For
1.2 Elect Director Gordon L. Gentry, Jr.                Management  For           Voted - For
1.3 Elect Director R. Scott Morgan                      Management  For           Voted - For
1.4 Elect Director Richard S. Bray                      Management  For           Voted - For
1.5 Elect Director Ernest F. Hardee                     Management  For           Voted - For
1.6 Elect Director R.v. Owens, III                      Management  For           Voted - For
1.7 Elect Director Paul J. Farrell                      Management  For           Voted - For
1.8 Elect Director John R. Lawson, II                   Management  For           Voted - For
1.9 Elect Director William D. Sessoms, Jr.              Management  For           Voted - For
1.10 Elect Director Andrew S. Fine                      Management  For           Voted - For
1.11 Elect Director W. Ashton Lewis                     Management  For           Voted - For
2   Approve Appointment of TowneBanking Group and Towne
    Financial Services                                  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 Executive Incentive Bonus Plan                Management  For           Voted - For
TRICO BANCSHARES
ISSUER: 896095106 TICKER: TCBK
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director William J. Casey                     Management  For           Vote Withheld
1.2 Elect Director Donald J. Amaral                     Management  For           Vote Withheld
1.3 Elect Director L. Gage Chrysler, III                Management  For           Vote Withheld
1.4 Elect Director Craig S. Compton                     Management  For           Vote Withheld
1.5 Elect Director John S. A. Hasbrook                  Management  For           Vote Withheld
1.6 Elect Director Michael W. Koehnen                   Management  For           Vote Withheld
1.7 Elect Director Richard P. Smith                     Management  For           Vote Withheld
1.8 Elect Director Carroll R. Taresh                    Management  For           Vote Withheld
1.9 Elect Director W. Virginia Walker                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
TRINITY BIOTECH PLC
ISSUER: 896438306 TICKER: TRIB
Meeting Date: 25-May-12 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Elect James Merselis as Director                    Management  For           Voted - For
3   Authorize Board to Fix Remuneration of Auditors     Management  For           Voted - For






                         SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Approve Dividends                                 Management  For           Voted - For
5   Authorize Issuance of Equity or Equity-Linked
    Securities with Preemptive Rights                 Management  For           Voted - Against
6   Authorize Share Repurchase Program                Management  For           Voted - For
7   Authorize Reissuance of Repurchased Shares        Management  For           Voted - For
8   Authorize Issuance of Equity or Equity-Linked
    Securities without Preemptive Rights              Management  For           Voted - Against
TRINITY INDUSTRIES, INC.
ISSUER: 896522109 TICKER: TRN
Meeting Date: 30-Apr-12  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           Vote Withheld
1.7 Elect Director Adrian Lajous                      Management  For           Voted - For
1.8 Elect Director Melendy E. Lovett                  Management  For           Voted - For
1.9 Elect Director Charles W. Matthews                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   Ratify Auditors                                   Management  For           Voted - For
TRIUMPH GROUP, INC.
ISSUER: 896818101 TICKER: TGI
Meeting Date: 27-Jul-11  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TRUEBLUE, INC.
ISSUER: 89785X101 TICKER: TBI
Meeting Date: 09-May-12  Meeting Type: Annual
1   Elect Director Steven C. Cooper                   Management  For           Voted - For
2   Elect Director Thomas E. McChesney                Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                   Management  For           Voted - For
11  Other Business                                    Management  For           Voted - Against
TRUSTCO BANK CORP NY
ISSUER: 898349105 TICKER: TRST
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Thomas O. Maggs                    Management  For           Did Not Vote
1.2 Elect Director Robert J. McCormick                Management  For           Did Not Vote
1.3 Elect Director William J. Purdy                   Management  For           Did Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
3   Ratify Auditors                                   Management  For           Did Not Vote
TRUSTMARK CORPORATION
ISSUER: 898402102 TICKER: TRMK
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Adolphus B. Baker                  Management  For           Voted - For
1.2 Elect Director Daniel A. Grafton                  Management  For           Voted - For
1.3 Elect Director Gerard R. Host                     Management  For           Voted - For
1.4 Elect Director David H. Hoster, II                Management  For           Voted - For
1.5 Elect Director John M. McCullouch                 Management  For           Voted - For
1.6 Elect Director Richard H. Puckett                 Management  For           Voted - For
1.7 Elect Director R. Michael Summerford              Management  For           Voted - For
1.8 Elect Director Leroy G. Walker, Jr.               Management  For           Voted - For
1.9 Elect Director William G. Yates, III              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
TUTOR PERINI CORPORATION
ISSUER: 901109108 TICKER: TPC
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Robert Band                        Management  For           Voted - For
1.2 Elect Director Michael R. Klein                   Management  For           Voted - For
1.3 Elect Director Robert L. Miller                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TW TELECOM INC.
ISSUER: 87311L104 TICKER: TWTC
Meeting Date: 07-Jun-12 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   Require Independent Board Chairman                Shareholder Against       Voted - For
TWO HARBORS INVESTMENT CORP.
ISSUER: 90187B101 TICKER: TWO
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Mark D. Ein                        Management  For           Voted - For
1.2 Elect Director William W. Johnson                 Management  For           Voted - For
1.3 Elect Director Stephen G. Kasnet                  Management  For           Voted - For
1.4 Elect Director Peter Niculescu                    Management  For           Voted - For
1.5 Elect Director W. Reid Sanders                    Management  For           Voted - For
1.6 Elect Director Thomas Siering                     Management  For           Voted - For
1.7 Elect Director Brian 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
UIL HOLDINGS CORPORATION
ISSUER: 902748102 TICKER: UIL
Meeting Date: 15-May-12 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
ULTRA CLEAN HOLDINGS, INC.
ISSUER: 90385V107 TICKER: UCTT
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Susan H. Billat                    Management  For           Voted - For
1.2 Elect Director John Chenault                      Management  For           Voted - For






                            SMALL CAP VALUE FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
ULTRATECH, INC.
ISSUER: 904034105 TICKER: UTEK
Meeting Date: 19-Jul-11     Meeting Type: Annual
1.1 Elect Director Arthur W. Zafiropoulo               Management  For           Vote Withheld
1.2 Elect Director Joel F. Gemunder                    Management  For           Vote Withheld
1.3 Elect Director Nicholas Konidaris                  Management  For           Vote Withheld
1.4 Elect Director Dennis Raney                        Management  For           Vote Withheld
1.5 Elect Director Henri Richard                       Management  For           Vote Withheld
1.6 Elect Director Rick Timmins                        Management  For           Vote Withheld
1.7 Elect Director Ben Tsai                            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 - For
5   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
UMB FINANCIAL CORPORATION
ISSUER: 902788108 TICKER: UMBF
Meeting Date: 24-Apr-12     Meeting Type: Annual
1.1 Elect Director Nancy K. Buese                      Management  For           Voted - For
1.2 Elect Director J. Mariner Kemper                   Management  For           Voted - For
1.3 Elect Director Thomas D. Sanders                   Management  For           Voted - For
1.4 Elect Director L. Joshua Sosland                   Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Adopt a Policy Prohibiting Derivative, Speculative
    and Pledging Transactions                          Shareholder Against       Voted - For
UMPQUA HOLDINGS CORPORATION
ISSUER: 904214103 TICKER: UMPQ
Meeting Date: 17-Apr-12     Meeting Type: Annual
1   Elect Director Raymond P. Davis                    Management  For           Voted - For
2   Elect Director Peggy Y. Fowler                     Management  For           Voted - For
3   Elect Director Stephen M. Gambee                   Management  For           Voted - For
4   Elect Director William A. Lansing                  Management  For           Voted - For
5   Elect Director Luis F. Machuca                     Management  For           Voted - For
6   Elect Director Diane D. Miller                     Management  For           Voted - For
7   Elect Director Dudley R. Slater                    Management  For           Voted - For
8   Elect Director Hilliard C. Terry, III              Management  For           Voted - For
9   Elect Director Bryan L. Timm                       Management  For           Voted - For
10  Elect Director Frank R.J. Whittaker                Management  For           Voted - For
11  Ratify Auditors                                    Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNION FIRST MARKET BANKSHARES CORPORATION
ISSUER: 90662P104 TICKER: UBSH
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Douglas E. Caton                   Management  For           Voted - For
1.2 Elect Director David J. Fairchild                 Management  For           Voted - For
1.3 Elect Director R. Hunter Morin                    Management  For           Voted - For
1.4 Elect Director Ronald L. Tillett                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
UNITED BANKSHARES, INC.
ISSUER: 909907107 TICKER: UBSI
Meeting Date: 21-May-12 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 Douglas J. Leech                   Management  For           Vote Withheld
1.8 Elect Director John M. McMahon                    Management  For           Voted - For
1.9 Elect Director J. Paul McNamara                   Management  For           Voted - For
1.10 Elect Director Mark R. Nesselroad                Management  For           Voted - For
1.11 Elect Director William C. Pitt, III              Management  For           Voted - For
1.12 Elect Director Donald L. Unger                   Management  For           Voted - For
1.13 Elect Director Mary K. Weddle                    Management  For           Voted - For
1.14 Elect Director Gary G. White                     Management  For           Voted - For
1.15 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
UNITED COMMUNITY BANKS, INC.
ISSUER: 90984P303 TICKER: UCBI
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jimmy C. Tallent                   Management  For           Voted - For
1.2 Elect Director Robert L. Head, Jr.                Management  For           Voted - For
1.3 Elect Director Robert H. Blalock                  Management  For           Voted - For
1.4 Elect Director Clifford V. Brokaw                 Management  For           Voted - For
1.5 Elect Director L. Cathy Cox                       Management  For           Voted - For
1.6 Elect Director Steven J. Goldstein                Management  For           Voted - For
1.7 Elect Director W.C. Nelson, Jr.                   Management  For           Voted - For
1.8 Elect Director Thomas A. Richlovsky               Management  For           Voted - For
1.9 Elect Director John D. Stephens                   Management  For           Voted - For



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Tim R. Wallis                     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
UNITED FINANCIAL BANCORP, INC.
ISSUER: 91030T109 TICKER: UBNK
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Kevin E. Ross                      Management  For           Voted - For
1.2 Elect Director Robert A. Stewart, 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
UNITED ONLINE, INC.
ISSUER: 911268100 TICKER: UNTD
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director James T. Armstrong                 Management  For           Voted - For
1.2 Elect Director Dennis Holt                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
UNIVERSAL CORPORATION
ISSUER: 913456109 TICKER: UVV
Meeting Date: 04-Aug-11 Meeting Type: Annual
1.1 Elect Director George C. Freeman, III             Management  For           Voted - For
1.2 Elect Director Eddie N. Moore, 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   Establish Range For Board Size                    Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
UNIVERSAL ELECTRONICS INC.
ISSUER: 913483103 TICKER: UEIC
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Paul D. Arling                     Management  For           Voted - For
1.2 Elect Director Satjiv S. Chahil                   Management  For           Voted - For
1.3 Elect Director William C. Mulligan                Management  For           Voted - For
1.4 Elect Director J.C. Sparkman                      Management  For           Voted - For
1.5 Elect Director Gregory P. Stapleton               Management  For           Voted - For
1.6 Elect Director Carl E. Vogel                      Management  For           Voted - For
1.7 Elect Director Edward K. Zinser                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
UNIVEST CORPORATION OF PENNSYLVANIA
ISSUER: 915271100 TICKER: UVSP
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director William S. Aichele                 Management  For           Vote Withheld
1.2 Elect Director H. Paul Lewis                      Management  For           Vote Withheld
1.3 Elect Director Mark A. Schlosser                  Management  For           Vote Withheld
1.4 Elect Director K. Leon Moyer                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
US AIRWAYS GROUP, INC.
ISSUER: 90341W108 TICKER: LCC
Meeting Date: 14-Jun-12 Meeting Type: Annual
1   Elect Director Matthew J. Hart                    Management  For           Voted - For
2   Elect Director Richard C. Kraemer                 Management  For           Voted - For
3   Elect Director Cheryl G. Krongard                 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   Provide for Cumulative Voting                     Shareholder Against       Voted - For
USA MOBILITY, INC.
ISSUER: 90341G103 TICKER: USMO
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Nicholas A. Gallopo                Management  For           Voted - For
1.2 Elect Director Christopher D. Heim                Management  For           Voted - For
1.3 Elect Director Vincent D. Kelly                   Management  For           Voted - For
1.4 Elect Director Brian O'Reilly                     Management  For           Voted - For
1.5 Elect Director Matthew Oristano                   Management  For           Voted - For
1.6 Elect Director Samme L. Thompson                  Management  For           Voted - For
1.7 Elect Director Royce Yudkoff                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
USA TRUCK, INC.
ISSUER: 902925106 TICKER: USAK
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Clifton R. Beckham                 Management  For           Voted - For
1.2 Elect Director Terry A. Elliott                   Management  For           Voted - For
1.3 Elect Director Richard B. Beauchamp               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
USEC INC.
ISSUER: 9.03E+112 TICKER: USU
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director James R. Mellor                       Management  For           Voted - For
1.2 Elect Director Joyce F. Brown                        Management  For           Voted - For
1.3 Elect Director Sigmund L. Cornelius                  Management  For           Voted - For
1.4 Elect Director Joseph T. Doyle                       Management  For           Voted - For
1.5 Elect Director H. William Habermeyer                 Management  For           Voted - For
1.6 Elect Director William J. Madia                      Management  For           Voted - For
1.7 Elect Director W. Henson Moore                       Management  For           Voted - For
1.8 Elect Director Walter E. Skowronski                  Management  For           Voted - For
1.9 Elect Director M. Richard Smith                      Management  For           Voted - For
1.10 Elect Director John K. Welch                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
3   Adopt NOL Rights Plan (NOL Pill)                     Management  For           Voted - Against
4   Ratify Auditors                                      Management  For           Voted - For
VALIDUS HOLDINGS, LTD.
ISSUER: G9319H102 TICKER: VR
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Michael E. A. Carpenter               Management  For           Voted - For
1.2 Elect Director Alok Singh                            Management  For           Voted - For
1.3 Elect Director Christopher E. Watson                 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 Alan Bossin as Subsidiary Director             Management  For           Voted - For
2.9 Elect Julian P. Bosworth as Subsidiary Director      Management  For           Voted - For
2.1 Elect Janita A. Burke as Subsidiary Director         Management  For           Voted - For
2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management  For           Voted - For
2.12 Elect Rodrigo Castro as Subsidiary Director         Management  For           Voted - For
2.13 Elect Jane S. Clouting as Subsidiary Director       Management  For           Voted - For
2.14 Elect Joseph E. Consolino as Subsidiary Director    Management  For           Voted - For
2.15 Elect C. Jerome Dill as Subsidiary Director         Management  For           Voted - For
2.16 Elect Andrew Downey as Subsidiary Director          Management  For           Voted - For
2.17 Elect Kerry A. Emanuel as Subsidiary Director       Management  For           Voted - For
2.18 Elect Jonathan D. Ewington as Subsidiary Director   Management  For           Voted - For
2.19 Elect Andrew M. Gibbs as Subsidiary Director        Management  For           Voted - For
2.2 Elect Michael Greene as Subsidiary Director          Management  For           Voted - For
2.21 Elect Barnabas Hurst-Bannister as Subsidiary
    Director                                             Management  For           Voted - For
2.22 Elect Anthony J. Keys as Subsidiary Director        Management  For           Voted - For
2.23 Elect Robert F. Kuzloski as Subsidiary Director     Management  For           Voted - For
2.24 Elect Stuart W. Mercer as Subsidiary Director       Management  For           Voted - For
2.25 Elect Jean-Marie Nessi as Subsidiary Director       Management  For           Voted - For
2.26 Elect Andre Perez as Subsidiary Director            Management  For           Voted - For



SMALL CAP VALUE 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 Matthew Scales as Subsidiary Director      Management  For           Voted - For
2.3 Elect James E. Skinner as Subsidiary Director     Management  For           Voted - For
2.31 Elect Verner G. Southey as Subsidiary Director   Management  For           Voted - For
2.32 Elect Nigel D. Wachman as Subsidiary Director    Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify PricewaterhouseCoopers Hamilton Bermuda as
    Independent Auditors                              Management  For           Voted - For
VENTAS, INC.
ISSUER: 92276F100 TICKER: VTR
Meeting Date: 01-Jul-11  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-12  Meeting Type: Annual
1   Elect Director Debra A. Cafaro                    Management  For           Voted - For
2   Elect Director Douglas Crocker, II                Management  For           Voted - For
3   Elect Director Ronald G. Geary                    Management  For           Voted - For
4   Elect Director Jay M. Gellert                     Management  For           Voted - For
5   Elect Director Richard I. Gilchrist               Management  For           Voted - For
6   Elect Director Matthew J. Lustig                  Management  For           Voted - For
7   Elect Director Douglas M. Pasquale                Management  For           Voted - For
8   Elect Director Robert D. Reed                     Management  For           Voted - For
9   Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
10  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
11  Elect Director James D. Shelton                   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  Approve Omnibus Stock Plan                        Management  For           Voted - For
VIEWPOINT FINANCIAL GROUP, INC.
ISSUER: 92672A101 TICKER: VPFG
Meeting Date: 15-May-12  Meeting Type: Annual
1.1 Elect Director Kevin J. Hanigan                   Management  For           Voted - For
1.2 Elect Director Anthony J. LeVecchio               Management  For           Voted - For
1.3 Elect Director V. Keith Sockwell                  Management  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 - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VILLAGE SUPER MARKET, INC.
ISSUER: 927107409 TICKER: VLGEA
Meeting Date: 16-Dec-11 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 Elect Director David C. Judge                     Management  For           Voted - For
1.10 Elect Director Peter R. Lavoy                    Management  For           Voted - For
1.11 Elect Director Stephen F. Rooney                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
VIRGINIA COMMERCE BANCORP, INC.
ISSUER: 92778Q109 TICKER: VCBI
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Leonard Adler                      Management  For           Voted - For
1.2 Elect Director Michael G. Anzilotti               Management  For           Vote Withheld
1.3 Elect Director Thomas E. Burdette                 Management  For           Voted - For
1.4 Elect Director Peter A. Converse                  Management  For           Vote Withheld
1.5 Elect Director W. Douglas Fisher                  Management  For           Voted - For
1.6 Elect Director David M. Guernsey                  Management  For           Voted - For
1.7 Elect Director Kenneth R. Lehman                  Management  For           Voted - For
1.8 Elect Director Norris E. Mitchell                 Management  For           Voted - For
1.9 Elect Director Todd A. Stottlemyer                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VISHAY INTERTECHNOLOGY, INC.
ISSUER: 928298108 TICKER: VSH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Marc Zandman                       Management  For           Voted - For
1.2 Elect Director Ziv Shoshani                       Management  For           Voted - For
1.3 Elect Director Ruta Zandman                       Management  For           Voted - For
1.4 Elect Director Thomas C. Wertheimer               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amended Executive Incentive Bonus Plan            Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VORNADO REALTY TRUST
ISSUER: 929042109 TICKER: VNO
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Steven Roth                        Management  For           Vote Withheld
1.2 Elect Director Michael D. Fascitelli              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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
VSE CORPORATION
ISSUER: 918284100 TICKER: VSEC
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Ralph E. Eberhart                  Management  For           Voted - For
1.2 Elect Director Maurice A. Gauthier                Management  For           Voted - For
1.3 Elect Director Clifford M. Kendall                Management  For           Voted - For
1.4 Elect Director Calvin S. Koonce                   Management  For           Voted - For
1.5 Elect Director James F. Lafond                    Management  For           Voted - For
1.6 Elect Director David M. Osnos                     Management  For           Vote Withheld
1.7 Elect Director Bonnie K. Wachtel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
W&T OFFSHORE, INC.
ISSUER: 92922P106 TICKER: WTI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Virginia Boulet                    Management  For           Voted - For
1.2 Elect Director Samir G. Gibara                    Management  For           Voted - For
1.3 Elect Director Robert I. Israel                   Management  For           Voted - For
1.4 Elect Director Stuart B. Katz                     Management  For           Voted - For
1.5 Elect Director Tracy W. Krohn                     Management  For           Vote Withheld
1.6 Elect Director S. James Nelson, Jr.               Management  For           Voted - For
1.7 Elect Director B. Frank Stanley                   Management  For           Voted - For
2   Increase Authorized Preferred Stock               Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
WABASH NATIONAL CORPORATION
ISSUER: 929566107 TICKER: WNC
Meeting Date: 17-May-12 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
WASHINGTON BANKING COMPANY
ISSUER: 937303105 TICKER: WBCO
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Mark D. Crawford                   Management  For           Voted - For
1.2 Elect Director Jay T. Lien                        Management  For           Voted - For
1.3 Elect Director Gragg E. Miller                    Management  For           Voted - For
1.4 Elect Director Anthony B. Pickering               Management  For           Voted - For
1.5 Elect Director Robert T. Severns                  Management  For           Voted - For
1.6 Elect Director John L. Wagner                     Management  For           Voted - For
1.7 Elect Director Edward J. Wallgren                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WATTS WATER TECHNOLOGIES, INC.
ISSUER: 942749102 TICKER: WTS
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Robert L. Ayers                    Management  For           Voted - For
1.2 Elect Director Bernard Baert                      Management  For           Voted - For
1.3 Elect Director Kennett F. Burnes                  Management  For           Voted - For
1.4 Elect Director Richard J. Cathcart                Management  For           Voted - For
1.5 Elect Director David J. Coghlan                   Management  For           Voted - For
1.6 Elect Director W. Craig Kissel                    Management  For           Voted - For
1.7 Elect Director John K. McGillicuddy               Management  For           Voted - For
1.8 Elect Director Merilee Raines                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WEBSENSE, INC.
ISSUER: 947684106 TICKER: WBSN
Meeting Date: 31-May-12 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 Mark S. St. Clare                  Management  For           Voted - For
1.6 Elect Director Gary E. Sutton                     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






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WEBSTER FINANCIAL CORPORATION
ISSUER: 947890109 TICKER: WBS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert A. Finkenzeller             Management  For           Voted - For
1.2 Elect Director Laurence C. Morse                  Management  For           Voted - For
1.3 Elect Director Mark Pettie                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
WEIS MARKETS, INC.
ISSUER: 948849104 TICKER: WMK
Meeting Date: 26-Apr-12 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 Glenn D. Steele, Jr.               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WESBANCO, INC.
ISSUER: 950810101 TICKER: WSBC
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Ray A. Byrd                        Management  For           Voted - For
1.2 Elect Director Ernest S. Fragale                  Management  For           Voted - For
1.3 Elect Director Reed J. Tanner                     Management  For           Voted - For
1.4 Elect Director John W. Fisher, II                 Management  For           Voted - For
1.5 Elect Director D. Bruce Knox                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WESCO INTERNATIONAL, INC.
ISSUER: 95082P105 TICKER: WCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director John J. Engel                      Management  For           Voted - For
1.2 Elect Director Steven A. Raymund                  Management  For           Voted - For
1.3 Elect Director Lynn M. Utter                      Management  For           Voted - For
1.4 Elect Director William J. Vareschi, Jr.           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WEST BANCORPORATION, INC.
ISSUER: 95123P106 TICKER: WTBA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Frank W. Berlin                    Management  For           Voted - For
1.2 Elect Director Thomas A. Carlstrom                Management  For           Voted - For
1.3 Elect Director Joyce A. Chapman                   Management  For           Voted - For
1.4 Elect Director Steven K. Gaer                     Management  For           Voted - For
1.5 Elect Director Kaye R. Lozier                     Management  For           Voted - For
1.6 Elect Director David R. Milligan                  Management  For           Voted - For
1.7 Elect Director George D. Milligan                 Management  For           Voted - For
1.8 Elect Director David D. Nelson                    Management  For           Voted - For
1.9 Elect Director James W. Noyce                     Management  For           Voted - For
1.10 Elect Director Robert G. Pulver                  Management  For           Voted - For
1.11 Elect Director Lou Ann Sandburg                  Management  For           Voted - For
2   Advisory Vote to 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
WESTAMERICA BANCORPORATION
ISSUER: 957090103 TICKER: WABC
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Etta Allen                         Management  For           Voted - For
1.2 Elect Director Louis E. Bartolini                 Management  For           Voted - For
1.3 Elect Director E. Joseph Bowler                   Management  For           Voted - For
1.4 Elect Director Arthur C. Latno, Jr.               Management  For           Voted - For
1.5 Elect Director Patrick D. Lynch                   Management  For           Voted - For
1.6 Elect Director Catherine Cope MacMillan           Management  For           Voted - For
1.7 Elect Director Ronald A. Nelson                   Management  For           Voted - For
1.8 Elect Director David L. Payne                     Management  For           Voted - For
1.9 Elect Director Edward B. Sylvester                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
WESTAR ENERGY, INC.
ISSUER: 95709T100 TICKER: WR
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Charles Q. Chandler, IV            Management  For           Voted - For
1.2 Elect Director R.A. Edwards, III                  Management  For           Voted - For
1.3 Elect Director Sandra A.J. Lawrence               Management  For           Voted - For
1.4 Elect Director Michael F. Morrissey               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        SMALL CAP VALUE FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WESTERN ALLIANCE BANCORPORATION
ISSUER: 957638109 TICKER: WAL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Bruce Beach                        Management  For           Voted - For
1.2 Elect Director William S. Boyd                    Management  For           Voted - For
1.3 Elect Director Steven J. Hilton                   Management  For           Voted - For
1.4 Elect Director Marianne Boyd Johnson              Management  For           Voted - For
1.5 Elect Director Kenneth A. Vecchione               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
WESTERN REFINING, INC.
ISSUER: 959319104 TICKER: WNR
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director Sigmund L. Cornelius               Management  For           Voted - For
1.2 Elect Director Brian J. Hogan                     Management  For           Voted - For
1.3 Elect Director Scott D. Weaver                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WGL HOLDINGS, INC.
ISSUER: 92924F106 TICKER: WGL
Meeting Date: 01-Mar-12 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 Nancy C. Floyd                     Management  For           Voted - For
1.6 Elect Director James F. Lafond                    Management  For           Voted - For
1.7 Elect Director Debra L. Lee                       Management  For           Voted - For
1.8 Elect Director Terry D. McCallister               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   Provide for Cumulative Voting                     Shareholder Against       Voted - For
WILSHIRE BANCORP, INC.
ISSUER: 97186T108 TICKER: WIBC
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Richard Y. Lim                     Management  For           Voted - For
1.2 Elect Director Craig Mautner                      Management  For           Voted - For
1.3 Elect Director Harry Siafaris                     Management  For           Voted - For
1.4 Elect Director John R. Taylor                     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   Increase Authorized Common Stock                  Management  For           Voted - Against
WINTHROP REALTY TRUST
ISSUER: 976391300 TICKER: FUR
Meeting Date: 08-May-12 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 Scott Rudolph                      Management  For           Voted - For
1.6 Elect Director Lee Seidler                        Management  For           Voted - For
1.7 Elect Director Carolyn Tiffany                    Management  For           Voted - For
1.8 Elect Director Steven Zalkind                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WINTRUST FINANCIAL CORPORATION
ISSUER: 97650W108 TICKER: WTFC
Meeting Date: 24-May-12 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 Ingrid S. Stafford                Management  For           Voted - For
1.12 Elect Director Sheila G. Talton                  Management  For           Voted - For
1.13 Elect Director Edward J. Wehmer                  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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
WMS INDUSTRIES INC.
ISSUER: 929297109 TICKER: WMS
Meeting Date: 08-Dec-11 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



SMALL CAP VALUE FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
1.10 Elect Director Keith R. Wyche                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WOODWARD, INC.
ISSUER: 980745103 TICKER: WWD
Meeting Date: 25-Jan-12      Meeting Type: Annual
1.1 Elect Director Paul Donovan                       Management  For           Voted - For
1.2 Elect Director Thomas A. Gendron                  Management  For           Voted - For
1.3 Elect Director John A. Halbrook                   Management  For           Voted - For
1.4 Elect Director Ronald M. Sega                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
WORLD FUEL SERVICES CORPORATION
ISSUER: 981475106 TICKER: INT
Meeting Date: 08-Jun-12      Meeting Type: Annual
1.1 Elect Director Michael J. Kasbar                  Management  For           Voted - For
1.2 Elect Director Paul H. Stebbins                   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 Abby F. Kohnstamm                  Management  For           Voted - For
1.7 Elect Director John L. Manley                     Management  For           Voted - For
1.8 Elect Director J. Thomas Presby                   Management  For           Voted - For
1.9 Elect Director Stephen K. Roddenberry             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WSFS FINANCIAL CORPORATION
ISSUER: 929328102 TICKER: WSFS
Meeting Date: 26-Apr-12      Meeting Type: Annual
1.1 Elect Director Anat Bird                          Management  For           Voted - For
1.2 Elect Director William B. Chandler                Management  For           Voted - For
1.3 Elect Director Jennifer W. Davis                  Management  For           Voted - For
1.4 Elect Director Donald W. Delson                   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
XYRATEX LTD.
ISSUER: G98268108 TICKER: XRTX
Meeting Date: 26-Jun-12 Meeting Type: Annual
1a  Elect Steve Barber as Director                    Management  For           Voted - For
1b  Elect Jonathan Brooks as Director                 Management  For           Voted - For
2   Reappoint PricewaterhouseCoopers LLP as Auditors
    and Authorize Board to Fix Their Remuneration     Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
ZEBRA TECHNOLOGIES CORPORATION
ISSUER: 989207105 TICKER: ZBRA
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Richard L. Keyser                  Management  For           Voted - For
1.2 Elect Director Ross W. Manire                     Management  For           Voted - For
1.3 Elect Director Robert J. Potter                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ZIONS BANCORPORATION
ISSUER: 989701107 TICKER: ZION
Meeting Date: 25-May-12 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                     Management  For           Voted - For
2   Elect Director R.D. Cash                          Management  For           Voted - For
3   Elect Director Patricia Frobes                    Management  For           Voted - For
4   Elect Director J. David Heaney                    Management  For           Voted - For
5   Elect Director Roger B. Porter                    Management  For           Voted - For
6   Elect Director Stephen D. Quinn                   Management  For           Voted - For
7   Elect Director Harris H. Simmons                  Management  For           Voted - For
8   Elect Director L.E. Simmons                       Management  For           Voted - For
9   Elect Director Shelley Thomas Williams            Management  For           Voted - For
10  Elect Director Steven C. Wheelwright              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  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Claw-back of Payments under Restatements          Shareholder Against       Voted - For






                         TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
3M COMPANY
ISSUER: 88579Y101 TICKER: MMM
Meeting Date: 08-May-12  Meeting Type: Annual
1   Elect Director Linda G. Alvarado                     Management  For           Voted - For
2   Elect Director Vance D. Coffman                      Management  For           Voted - For
3   Elect Director Michael L. Eskew                      Management  For           Voted - For
4   Elect Director W. James Farrell                      Management  For           Voted - For
5   Elect Director Herbert L. Henkel                     Management  For           Voted - For
6   Elect Director Edward M. Liddy                       Management  For           Voted - For
7   Elect Director Robert S. Morrison                    Management  For           Voted - For
8   Elect Director Aulana L. Peters                      Management  For           Voted - For
9   Elect Director Inge G. Thulin                        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  Amend Qualified Employee Stock Purchase Plan         Management  For           Voted - For
14  Amend Omnibus Stock Plan                             Management  For           Voted - For
15  Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
16  Prohibit Political Contributions                     Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - Against
ABBOTT LABORATORIES
ISSUER: 002824100 TICKER: ABT
Meeting Date: 27-Apr-12  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 Sally E. Blount                       Management  For           Voted - For
1.4 Elect Director W. James Farrell                      Management  For           Voted - For
1.5 Elect Director Edward M. Liddy                       Management  For           Voted - For
1.6 Elect Director Nancy McKinstry                       Management  For           Vote Withheld
1.7 Elect Director Phebe N. Novakovic                    Management  For           Voted - For
1.8 Elect Director William A. Osborn                     Management  For           Voted - For
1.9 Elect Director Samuel C. Scott, III                  Management  For           Voted - For
1.10 Elect Director Glenn F. Tilton                      Management  For           Voted - For
1.11 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   Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
5   Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
6   Require Independent Board Chairman                   Shareholder Against       Voted - Against
7   Adopt Anti Gross-up Policy                           Shareholder Against       Voted - For
8   Stock Retention/Holding Period                       Shareholder Against       Voted - For
9   Cease Compliance Adjustments to Performance Criteria Shareholder Against       Voted - For
10  Pro-rata Vesting of Equity Plans                     Shareholder Against       Voted - For






                          TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACCENTURE PLC
ISSUER: G1151C101 TICKER: CSA
Meeting Date: 09-Feb-12   Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Reelect Dina Dublon as a Director                   Management  For           Voted - For
3   Reelect William D. Green as a Director              Management  For           Voted - For
4   Reelect Nobuyuki Idei as a Director                 Management  For           Voted - For
5   Reelect Marjorie Magner as a Director               Management  For           Voted - For
6   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                        Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Declassify the Board of Directors                   Management  For           Voted - For
9   Authorize the Holding of the 2013 AGM at a Location
    Outside Ireland                                     Management  For           Voted - For
10  Authorize Open-Market Purchases of Class A Ordinary
    Shares                                              Management  For           Voted - For
11  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: 09-Jan-12   Meeting Type: Special
1   Approve Dividend Distribution from Legal Reserves   Management  For           Voted - For
Meeting Date: 16-May-12   Meeting Type: Annual
1.1 Elect Michael G. Atieh as Director                  Management  For           Voted - For
1.2 Elect Mary A. Cirillo as Director                   Management  For           Voted - For
1.3 Elect Thomas J. Neff 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   Approve Creation of CHF 4.2 Billion Pool of Capital
    without Preemptive Rights                           Management  For           Voted - For
6.1 Ratify PricewaterhouseCoopers AG as Auditors        Management  For           Voted - For
6.2 Ratify PricewaterhouseCoopers LLP as Independent
    Registered Public Accounting Firm as Auditors       Management  For           Voted - For
6.3 Ratify BDO AG as Special Auditors                   Management  For           Voted - For
7   Approve Dividend Distribution From Legal Reserves
    Through Reduction in Share Capital                  Management  For           Voted - For
8   Advisory Vote to ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
9   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACTIVISION BLIZZARD, INC.
ISSUER: 00507V109 TICKER: ATVI
Meeting Date: 07-Jun-12   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  Amend Omnibus Stock Plan                          Management  For           Voted - Against
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
ADOBE SYSTEMS INCORPORATED
ISSUER: 00724F101 TICKER: ADBE
Meeting Date: 12-Apr-12   Meeting Type: Annual
1   Elect Director Edward W. Barnholt                 Management  For           Voted - For
2   Elect Director Michael R. Cannon                  Management  For           Voted - For
3   Elect Director James E. Daley                     Management  For           Voted - For
4   Elect Director Charles M. Geschke                 Management  For           Voted - For
5   Elect Director Shantanu Narayen                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ADVANCED MICRO DEVICES, INC.
ISSUER: 007903107 TICKER: AMD
Meeting Date: 10-May-12   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 WK 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 Muhairi                     Management  For           Voted - For
9   Elect Director Robert B. Palmer                   Management  For           Voted - For
10  Elect Director Rory P. Read                       Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AETNA INC.
ISSUER: 00817Y108 TICKER: AET
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Fernando Aguirre                   Management  For           Voted - For
2   Elect Director Mark T. Bertolini                  Management  For           Voted - For
3   Elect Director Frank M. Clark                     Management  For           Voted - For
4   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
5   Elect Director Molly J. Coye                      Management  For           Voted - For
6   Elect Director Roger N. Farah                     Management  For           Voted - For
7   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
8   Elect Director Jeffrey E. Garten                  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
16  Report on Political Contributions                 Shareholder Against       Voted - Against
AFFILIATED MANAGERS GROUP, INC.
ISSUER: 008252108 TICKER: AMG
Meeting Date: 18-Jun-12 Meeting Type: Annual
1   Elect Director Samuel T. Byrne                    Management  For           Voted - For
2   Elect Director Dwight D. Churchill                Management  For           Voted - For
3   Elect Director Sean M. Healey                     Management  For           Voted - For
4   Elect Director Harold J. Meyerman                 Management  For           Voted - For
5   Elect Director William J. Nutt                    Management  For           Voted - For
6   Elect Director Tracy P. Palandjian                Management  For           Voted - For
7   Elect Director Rita M. Rodriguez                  Management  For           Voted - For
8   Elect Director Patrick T. Ryan                    Management  For           Voted - For
9   Elect Director Jide J. Zeitlin                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
AFLAC INCORPORATED
ISSUER: 001055102 TICKER: AFL
Meeting Date: 07-May-12 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 Kriss Cloninger, III               Management  For           Voted - For
5   Elect Director Elizabeth J. Hudson                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Douglas W. Johnson                  Management  For           Voted - For
7   Elect Director Robert B. Johnson                   Management  For           Voted - For
8   Elect Director Charles B. Knapp                    Management  For           Voted - For
9   Elect Director E. Stephen Purdom                   Management  For           Voted - For
10  Elect Director Barbara K. Rimer                    Management  For           Voted - For
11  Elect Director Marvin R. Schuster                  Management  For           Voted - For
12  Elect Director Melvin T. Stith                     Management  For           Voted - For
13  Elect Director David Gary Thompson                 Management  For           Voted - For
14  Elect Director Takuro Yoshida                      Management  For           Voted - Against
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
16  Amend Omnibus Stock Plan                           Management  For           Voted - For
17  Amend Executive Incentive Bonus Plan               Management  For           Voted - For
18  Ratify Auditors                                    Management  For           Voted - For
AGCO CORPORATION
ISSUER: 001084102 TICKER: AGCO
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director P. George Benson                    Management  For           Voted - For
2   Elect Director Wolfgang Deml                       Management  For           Voted - For
3   Elect Director Luiz F. Furlan                      Management  For           Voted - For
4   Elect Director Gerald B. Johanneson                Management  For           Voted - For
5   Elect Director George E. Minnich                   Management  For           Voted - For
6   Elect Director Martin H. Richenhagen               Management  For           Voted - For
7   Elect Director Gerald L. Shaheen                   Management  For           Voted - For
8   Elect Director Mallika Srinivasan                  Management  For           Voted - For
9   Elect Director Daniel C. Ustian                    Management  For           Voted - For
10  Elect Director Hendrikus Visser                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
AGILENT TECHNOLOGIES, INC.
ISSUER: 00846U101 TICKER: A
Meeting Date: 21-Mar-12 Meeting Type: Annual
1   Elect Director Robert J. Herbold                   Management  For           Voted - For
2   Elect Director Koh Boon Hwee                       Management  For           Voted - For
3   Elect Director William P. Sullivan                 Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
AGRIUM INC.
ISSUER: 008916108 TICKER: AGU
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Ralph S. Cunningham, Russell K. Girling,
    Susan A. Henry, Russell J. Horner, David J. Lesar,
    John E. Lowe, A. Anne McLellan, Derek G. Pannell,



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
    Frank W. Proto, Michael M. Wilson, and Victor J.
    Zaleschuk as Directors                            Management  For           Voted - For
1.1 Elect Director Ralph S. Cunningham                Management  For           Voted - For
1.2 Elect Director Russell K. Girling                 Management  For           Voted - For
1.3 Elect Director Susan A. Henry                     Management  For           Voted - For
1.4 Elect Director Russell J. Horner                  Management  For           Voted - For
1.5 Elect Director David J. Lesar                     Management  For           Voted - For
1.6 Elect Director John E. Lowe                       Management  For           Voted - For
1.7 Elect Director A. Anne McLellan                   Management  For           Voted - For
1.8 Elect Director Derek G. Pannell                   Management  For           Voted - For
1.9 Elect Director Frank W. Proto                     Management  For           Voted - For
1.10 Elect Director Michael M. Wilson                 Management  For           Voted - For
1.11 Elect Director Victor J. Zaleschuk               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
AIR PRODUCTS AND CHEMICALS, INC.
ISSUER: 009158106 TICKER: APD
Meeting Date: 26-Jan-12 Meeting Type: Annual
1   Elect Director Mario L. Baeza                     Management  For           Voted - For
2   Elect Director Susan K. Carter                    Management  For           Voted - For
3   Elect Director John E. McGlade                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AK STEEL HOLDING CORPORATION
ISSUER: 001547108 TICKER: AKS
Meeting Date: 24-May-12 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 - Against
ALASKA AIR GROUP, INC.
ISSUER: 011659109 TICKER: ALK
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director William S. Ayer                    Management  For           Voted - For
2   Elect Director Patricia M. Bedient                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Stock Retention                                    Shareholder Against       Voted - For
ALCOA INC.
ISSUER: 013817101 TICKER: AA
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Kathryn S. Fuller                   Management  For           Voted - For
2   Elect Director Judith M. Gueron                    Management  For           Voted - For
3   Elect Director Patricia F. Russo                   Management  For           Voted - For
4   Elect Director Ernesto Zedillo                     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   Reduce Supermajority Vote Requirement for the Fair
    Price Provision                                    Management  For           Voted - For
8   Reduce Supermajority Vote Requirement for Director
    Elections                                          Management  For           Voted - For
9   Reduce Supermajority Vote Requirement for Director
    Removals                                           Management  For           Voted - For
10  Declassify the Board of Directors                  Management  For           Voted - For
11  Provide Right to Act by Written Consent            Management  For           Voted - For
ALERE INC.
ISSUER: 01449J105 TICKER: ALR
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director John F. Levy                        Management  For           Voted - For
1.2 Elect Director Jerry McAleer                       Management  For           Voted - For
1.3 Elect Director John A. Quelch                      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  None          Voted - One Year






                            TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALEXION PHARMACEUTICALS, INC.
ISSUER: 015351109 TICKER: ALXN
Meeting Date: 07-May-12     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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALLEGHANY CORPORATION
ISSUER: 017175100 TICKER: Y
Meeting Date: 27-Apr-12     Meeting Type: Annual
1   Elect Director John G. Foos                       Management  For           Voted - For
2   Elect Director William K. Lavin                   Management  For           Voted - For
3   Elect Director Phillip M. Martineau               Management  For           Voted - For
4   Elect Director Raymond L. M. Wong                 Management  For           Voted - For
5   Approve Omnibus Stock 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
ALLEGHENY TECHNOLOGIES INCORPORATED
ISSUER: 01741R102 TICKER: ATI
Meeting Date: 11-May-12     Meeting Type: Annual
1.1 Elect Director Richard J. Harshman                Management  For           Voted - For
1.2 Elect Director Diane C. Creel                     Management  For           Voted - For
1.3 Elect Director John R. Pipski                     Management  For           Voted - For
1.4 Elect Director James E. Rohr                      Management  For           Voted - For
1.5 Elect Director Louis J. Thomas                    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   Ratify Auditors                                   Management  For           Voted - For
ALLERGAN, INC.
ISSUER: 018490102 TICKER: AGN
Meeting Date: 01-May-12     Meeting Type: Annual
1   Elect Director David E.I. Pyott                   Management  For           Voted - For
2   Elect Director Herbert W. Boyer, Ph.D.            Management  For           Voted - For
3   Elect Director Deborah Dunsire, M.D.              Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Michael R. Gallagher               Management  For           Voted - For
5   Elect Director Dawn Hudson                        Management  For           Voted - For
6   Elect Director Robert A. Ingram                   Management  For           Voted - For
7   Elect Director Trevor M. Jones, Ph.D.             Management  For           Voted - For
8   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For
9   Elect Director Russell T. Ray                     Management  For           Voted - For
10  Elect Director Stephen J. Ryan, M.D.              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  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
ALLIANCE DATA SYSTEMS CORPORATION
ISSUER: 018581108 TICKER: ADS
Meeting Date: 07-Jun-12   Meeting Type: Annual
1   Elect Director Edward J. Heffernan                Management  For           Voted - For
2   Elect Director Robert A. Minicucci                Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ALLIANT ENERGY CORPORATION
ISSUER: 018802108 TICKER: LNT
Meeting Date: 17-May-12   Meeting Type: Annual
1.1 Elect Director Patrick E. Allen                   Management  For           Voted - For
1.2 Elect Director Patricia L. Kampling               Management  For           Voted - For
1.3 Elect Director Ann K. Newhall                     Management  For           Voted - For
1.4 Elect Director Dean C. Oestreich                  Management  For           Voted - For
1.5 Elect Director Carol P. Sanders                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG
ISSUER: G0219G203 TICKER: AWH
Meeting Date: 03-May-12   Meeting Type: Annual
1   Elect Scott A. Carmilani as Director              Management  For           Voted - For
2   Elect James F. Duffy as Director                  Management  For           Voted - For
3   Elect Bart Friedman as Director                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Authorize Share Repurchase Program                Management  For           Voted - Against
7   Approve Reclassification of Free Reserves from
    Capital Contributions                             Management  For           Voted - For
8   Accept Consolidated Financial Statements and
    Statutory Reports                                 Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Approve Retention of Disposable Profits              Management  For           Voted - For
10  Approve Reduction in Share Capital                   Management  For           Voted - For
11  Amend Articles to Eliminate Certain Conditional
    Share Capital                                        Management  For           Voted - For
12  Amend Articles to Extend Authorized Share Capital    Management  For           Voted - For
13  Approve Dividends                                    Management  For           Voted - For
14  Appoint Deloitte & Touche as Independent Auditors
    and Deloitte AG as Statutory Auditors                Management  For           Voted - For
15  Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
16  Approve Discharge of Board and Senior Management     Management  For           Voted - For
ALTERA CORPORATION
ISSUER: 021441100 TICKER: ALTR
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director John P. Daane                         Management  For           Voted - For
2   Elect Director T. Michael Nevens                     Management  For           Voted - For
3   Elect Director Elisha W. Finney                      Management  For           Voted - For
4   Elect Director Kevin McGarity                        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 Thomas H. Waechter                    Management  For           Voted - For
8   Elect Director Susan Wang                            Management  For           Voted - For
9   Amend Omnibus Stock Plan                             Management  For           Voted - For
10  Amend Omnibus Stock Plan                             Management  For           Voted - For
11  Amend Qualified Employee Stock Purchase Plan         Management  For           Voted - For
12  Provide Right to Act by Written Consent              Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
14  Ratify Auditors                                      Management  For           Voted - For
ALTRIA GROUP, INC.
ISSUER: 02209S103 TICKER: MO
Meeting Date: 17-May-12 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 Martin J. Barrington                  Management  For           Voted - For
4   Elect Director John T. Casteen III                   Management  For           Voted - For
5   Elect Director Dinyar S. Devitre                     Management  For           Voted - For
6   Elect Director Thomas F. Farrell II                  Management  For           Voted - For
7   Elect Director Thomas W. Jones                       Management  For           Voted - For
8   Elect Director W. Leo Kiely III                      Management  For           Voted - For
9   Elect Director Kathryn B. McQuade                    Management  For           Voted - For
10  Elect Director George Munoz                          Management  For           Voted - For
11  Elect Director Nabil Y. Sakkab                       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  Report on Lobbying Payments and Policy               Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMAZON.COM, INC.
ISSUER: 023135106 TICKER: AMZN
Meeting Date: 24-May-12 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 Jamie S. Gorelick                    Management  For           Voted - For
6   Elect Director Blake G. Krikorian                   Management  For           Voted - For
7   Elect Director Alain Monie                          Management  For           Voted - For
8   Elect Director Jonathan J. Rubinstein               Management  For           Voted - For
9   Elect Director Thomas O. Ryder                      Management  For           Voted - For
10  Elect Director Patricia Q. Stonesifer               Management  For           Voted - For
11  Ratify Auditors                                     Management  For           Voted - For
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Report on Climate Change                            Shareholder Against       Voted - For
14  Report on Political Contributions                   Shareholder Against       Voted - For
AMDOCS LIMITED
ISSUER: G02602103 TICKER: DOX
Meeting Date: 02-Feb-12 Meeting Type: Annual
1a  Elect Robert A. Minicucci as a Director             Management  For           Voted - For
1b  Elect Bruce K. Anderson as a Director               Management  For           Voted - For
1c  Elect Adrian Gardner as a Director                  Management  For           Voted - For
1d  Elect John T. McLennan as a Director                Management  For           Voted - For
1e  Elect Simon Olswang as a Director                   Management  For           Voted - For
1f  Elect Zohar Zisapel as a Director                   Management  For           Voted - For
1g  Elect Julian A. Brodsky as a Director               Management  For           Voted - For
1h  Elect Eli Gelman as a Director                      Management  For           Voted - For
1i  Elect James S. Kahan as a Director                  Management  For           Voted - For
1j  Elect Richard T.C. LeFave as a Director             Management  For           Voted - For
1k  Elect Nehemia Lemelbaum as a Director               Management  For           Voted - For
1l  Elect Giora Yaron as a Director                     Management  For           Voted - For
2   Amend 1998 Stock Option and Incentive Plan          Management  For           Voted - For
3   Accept Consolidated Financial Statements and
    Statutory Reports                                   Management  For           Voted - For
4   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: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Stephen F. Brauer                    Management  For           Voted - For
1.2 Elect Director Catherine S. Brune                   Management  For           Voted - For
1.3 Elect Director Ellen M. Fitzsimmons                 Management  For           Voted - For
1.4 Elect Director Walter J. Galvin                     Management  For           Voted - For
1.5 Elect Director Gayle P.W. Jackson                   Management  For           Voted - For
1.6 Elect Director James C. Johnson                     Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Steven H. Lipstein                 Management  For           Voted - For
1.8 Elect Director Patrick T. Stokes                  Management  For           Voted - For
1.9 Elect Director Thomas R. Voss                     Management  For           Voted - For
1.10 Elect Director Stephen R. Wilson                 Management  For           Voted - For
1.11 Elect Director Jack D. Woodard                   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   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - Against
5   Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
6   Report on Energy Efficiency and Renewable Energy
    Programs                                          Shareholder Against       Voted - Against
AMERICAN EAGLE OUTFITTERS, INC.
ISSUER: 2.55E+109 TICKER: AEO
Meeting Date: 06-Jun-12 Meeting Type: Annual
1   Elect Director Janice E. Page                     Management  For           Voted - For
2   Elect Director Noel J. Spiegel                    Management  For           Voted - For
3   Elect Director Gerald E. Wedren                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
AMERICAN ELECTRIC POWER COMPANY, INC.
ISSUER: 025537101 TICKER: AEP
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Nicholas K. Akins                  Management  For           Voted - For
2   Elect Director David J. Anderson                  Management  For           Voted - For
3   Elect Director James F. Cordes                    Management  For           Voted - For
4   Elect Director Ralph D. Crosby, Jr.               Management  For           Voted - For
5   Elect Director Linda A. Goodspeed                 Management  For           Voted - For
6   Elect Director Thomas E. Hoaglin                  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 Sara Martinez Tucker               Management  For           Voted - For
12  Elect Director John F. Turner                     Management  For           Voted - For
13  Approve Executive Incentive Bonus 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
AMERICAN EXPRESS COMPANY
ISSUER: 025816109 TICKER: AXP
Meeting Date: 30-Apr-12 Meeting Type: Annual
1.1 Elect Director C. Barshefsky                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director U.M. Burns                         Management  For           Voted - For
1.3 Elect Director K.I. Chenault                      Management  For           Voted - For
1.4 Elect Director P. Chernin                         Management  For           Voted - For
1.5 Elect Director T.J. Leonsis                       Management  For           Voted - For
1.6 Elect Director J. Leschly                         Management  For           Voted - For
1.7 Elect Director R.C. Levin                         Management  For           Voted - For
1.8 Elect Director R.A. McGinn                        Management  For           Voted - For
1.9 Elect Director E.D. Miller                        Management  For           Voted - For
1.10 Elect Director S.S. Reinemund                    Management  For           Voted - For
1.11 Elect Director R.D. Walter                       Management  For           Voted - For
1.12 Director R.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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Provide for Cumulative Voting                     Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - Against
AMERICAN FINANCIAL GROUP, INC.
ISSUER: 025932104 TICKER: AFG
Meeting Date: 16-May-12     Meeting Type: Annual
1.1 Elect Director Carl H. Lindner III                Management  For           Voted - For
1.2 Elect Director S. Craig Lindner                   Management  For           Voted - For
1.3 Elect Director Kenneth C. Ambrecht                Management  For           Voted - For
1.4 Elect Director John B. Berding                    Management  For           Voted - For
1.5 Elect Director Theodore H. Emmerich               Management  For           Voted - For
1.6 Elect Director James E. Evans                     Management  For           Voted - For
1.7 Elect Director Terry S. Jacobs                    Management  For           Voted - For
1.8 Elect Director Gregory G. Joseph                  Management  For           Voted - For
1.9 Elect Director William W. Verity                  Management  For           Voted - For
1.10 Elect Director John I. Von Lehman                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
AMERICAN TOWER CORPORATION
ISSUER: 03027X100 TICKER: AMT
Meeting Date: 19-Jun-12     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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
AMERICAN TOWER CORPORATION
ISSUER: 029912201 TICKER: AMT
Meeting Date: 29-Nov-11 Meeting Type: Special
1   Approve Reorganization Plan                       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
AMERICAN WATER WORKS COMPANY, INC.
ISSUER: 030420103 TICKER: AWK
Meeting Date: 11-May-12 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   Elect 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  Adopt Policy on Bonus Banking                     Shareholder Against       Voted - Against
AMERIPRISE FINANCIAL, INC.
ISSUER: 03076C106 TICKER: AMP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Lon R. Greenberg                   Management  For           Voted - For
2   Elect Director Warren D. Knowlton                 Management  For           Voted - For
3   Elect Director Jeffrey Noddle                     Management  For           Voted - For
4   Elect Director Robert F. Sharpe, Jr.              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12 Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For






                         TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMETEK, INC.
ISSUER: 031100100 TICKER: AME
Meeting Date: 01-May-12  Meeting Type: Annual
1.1 Elect Director James R. Malone                    Management  For           Voted - For
1.2 Elect Director Elizabeth R. Varet                 Management  For           Voted - For
1.3 Elect Director Dennis K. Williams                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AMGEN INC.
ISSUER: 031162100 TICKER: AMGN
Meeting Date: 23-May-12  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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Francois De Carbonnel              Management  For           Voted - For
5   Elect Director Vance D. Coffman                   Management  For           Voted - For
6   Elect Director Rebecca M. Henderson               Management  For           Voted - For
7   Elect Director Frank C. Herringer                 Management  For           Voted - For
8   Elect Director Tyler Jacks                        Management  For           Voted - For
9   Elect Director Gilbert S. Omenn                   Management  For           Voted - For
10  Elect Director Judith C. Pelham                   Management  For           Voted - For
11  Elect Director J. Paul Reason                     Management  For           Voted - For
12  Elect Director Leonard D. Schaeffer               Management  For           Voted - For
13  Elect Director Kevin W. Sharer                    Management  For           Voted - For
14  Elect Director Ronald D. Sugar                    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  Provide Right to Act by Written Consent           Management  For           Voted - For
18  Require Independent Board Chairman                Shareholder Against       Voted - For
19  Report on Research Animal Care and Promotion of
    Testing Alternatives                              Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Limit CEO to Serving on only One Other Board      Shareholder Against       Voted - Against
AMPHENOL CORPORATION
ISSUER: 032095101 TICKER: APH
Meeting Date: 23-May-12  Meeting Type: Annual
1.1 Elect Director Edward G. Jepsen                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director John R. Lord                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Declassify the Board of Directors                   Management  For           Voted - For
5   Reduce Supermajority Vote Requirement               Management  For           Voted - For
6   Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
7   Reduce Supermajority Vote Requirement               Shareholder Against       Voted - For
AMYLIN PHARMACEUTICALS, INC.
ISSUER: 032346108 TICKER: AMLN
Meeting Date: 15-May-12      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           Vote Withheld
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   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
ANALOG DEVICES, INC.
ISSUER: 032654105 TICKER: ADI
Meeting Date: 13-Mar-12      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 C. Hodgson                      Management  For           Voted - For
5   Elect Director Yves-Andre Istel                     Management  For           Voted - For
6   Elect Director Neil Novich                          Management  For           Voted - For
7   Elect Director F. Grant Saviers                     Management  For           Voted - For
8   Elect Director Paul J. Severino                     Management  For           Voted - For
9   Elect Director Kenton J. Sicchitano                 Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Ratify Auditors                                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ANHEUSER-BUSCH INBEV SA
ISSUER: B6399C107 TICKER: ABI
Meeting Date: 25-Apr-12 Meeting Type: Annual/Special
A1a Receive Special Board Report                         Management                Non-Voting
A1b Receive Special Auditor Report                       Management                Non-Voting
A1c Eliminate Preemptive Rights Re: Issuance of Warrants Management  For           Voted - Against
A1d Approve Issuance of 215,000 Warrants                 Management  For           Voted - Against
A1e Renew Authorization to Increase Share Capital
    within the Framework of Authorized Capital Re:
    Issuance of Warrants as Proposed under Item A1d      Management  For           Voted - Against
A1f Approve Deviation from Belgian Company Law
    Provision Re: Grant of Warrants to Non-Executive
    Directors                                            Management  For           Voted - Against
A1g Authorize Implementation of Approved Resolutions
    and Filing of Required Documents/Formalities at
    Trade Registry                                       Management  For           Voted - Against
B1  Receive Directors' Reports (Non-Voting)              Management                Non-Voting
B2  Receive Auditors' Reports (Non-Voting)               Management                Non-Voting
B3  Receive Consolidated Financial Statements and
    Statutory Reports (Non-Voting)                       Management                Non-Voting
B4  Approve Financial Statements, Allocation of Income,
    and Dividends of EUR 1.20 per Share                  Management  For           Voted - For
B5  Approve Discharge of Directors                       Management  For           Voted - For
B6  Approve Discharge of Auditors                        Management  For           Voted - For
B7  Receive Information on Resignation of Peter Harf as
    Director                                             Management                Non-Voting
B8a Approve Remuneration Report                          Management  For           Voted - Against
B8b Approve Omnibus Stock Plan                           Management  For           Voted - Against
B9  Approve Change-of-Control Clause Re : Updated EMTN
    Program                                              Management  For           Voted - For
C1  Authorize Implementation of Approved Resolutions
    and Filing of Required Documents/Formalities at
    Trade Registry                                       Management  For           Voted - For
ANNALY CAPITAL MANAGEMENT INC.
ISSUER: 035710409 TICKER: NLY
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Wellington J. Denahan-Norris          Management  For           Voted - For
2   Elect Director Michael Haylon                        Management  For           Voted - For
3   Elect Director Donnell A. Segalas                    Management  For           Voted - Against
4   Elect Director Jonathan D. Green                     Management  For           Voted - Against
5   Ratify Auditors                                      Management  For           Voted - For
ANSYS, INC.
ISSUER: 03662Q105 TICKER: ANSS
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Peter J. Smith                        Management  For           Voted - For
1.2 Elect Director Bradford C. Morley                    Management  For           Voted - For
1.3 Elect Director Patrick J. Zilvitis                   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
AON CORPORATION
ISSUER: 037389103 TICKER: AON
Meeting Date: 16-Mar-12 Meeting Type: Special
1   Change State of Incorporation [from Delaware to
    England]                                          Management  For           Voted - For
2   Approve Reduction in Share Capital                Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
AON PLC
ISSUER: 037389103 TICKER: AON
Meeting Date: 18-May-12 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 Edgar D. Jannotta                  Management  For           Voted - For
6   Elect Director J. Michael Losh                    Management  For           Voted - For
7   Elect Director Robert S. Morrison                 Management  For           Voted - For
8   Elect Director Richard B. Myers                   Management  For           Voted - For
9   Elect Director Richard C. Notebaert               Management  For           Voted - For
10  Elect Director Gloria Santona                     Management  For           Voted - For
11  Elect Director Carolyn Y. Woo                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
APACHE CORPORATION
ISSUER: 037411105 TICKER: APA
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Scott D. Josey                     Management  For           Voted - For
2   Elect Director George D. Lawrence                 Management  For           Voted - For
3   Elect Director Rodman D. Patton                   Management  For           Voted - For
4   Elect Director Charles J. Pitman                  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   Declassify the Board of Directors                 Shareholder Against       Voted - For






                           TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
ISSUER: 03748R101 TICKER: AIV
Meeting Date: 30-Apr-12    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 Thomas L. Keltner                  Management  For           Voted - For
4   Elect Director J. Landis Martin                   Management  For           Voted - For
5   Elect Director Robert A. Miller                   Management  For           Voted - For
6   Elect Director Kathleen M. Nelson                 Management  For           Voted - For
7   Elect Director Michael A. Stein                   Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
APPLE INC.
ISSUER: 037833100 TICKER: AAPL
Meeting Date: 23-Feb-12    Meeting Type: Annual
1.1 Elect Director William V. Campbell                Management  For           Voted - For
1.2 Elect Director Timothy D. Cook                    Management  For           Voted - For
1.3 Elect Director Millard S. Drexler                 Management  For           Voted - For
1.4 Elect Director Al Gore                            Management  For           Voted - For
1.5 Elect Director Robert A. Iger                     Management  For           Voted - For
1.6 Elect Director Andrea Jung                        Management  For           Voted - For
1.7 Elect Director Arthur D. Levinson                 Management  For           Voted - For
1.8 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   Prepare Conflict of Interest Report               Shareholder Against       Voted - Against
5   Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
6   Report on Political Contributions                 Shareholder Against       Voted - Against
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
APPLIED MATERIALS, INC.
ISSUER: 038222105 TICKER: AMAT
Meeting Date: 06-Mar-12    Meeting Type: Annual
1   Elect Director Aart J. de Geus                    Management  For           Voted - For
2   Elect Director Stephen R. Forrest                 Management  For           Voted - For
3   Elect Director Thomas J. Iannotti                 Management  For           Voted - For
4   Elect Director Susan M. James                     Management  For           Voted - For
5   Elect Director Alexander A. Karsner               Management  For           Voted - For
6   Elect Director Gerhard H. Parker                  Management  For           Voted - For
7   Elect Director Dennis D. Powell                   Management  For           Voted - For
8   Elect Director Willem P. Roelandts                Management  For           Voted - For
9   Elect Director James E. Rogers                    Management  For           Voted - For
10  Elect Director Michael R. Splinter                Management  For           Voted - For
11  Elect Director Robert H. Swan                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
ISSUER: 039483102 TICKER: ADM
Meeting Date: 03-Nov-11 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 Terrell K. Crews                   Management  For           Voted - For
4   Elect Director Pierre Dufour                      Management  For           Voted - For
5   Elect Director Donald E. Felsinger                Management  For           Voted - For
6   Elect Director Antonio Maciel                     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  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  Adopt Policy to Prohibit Political Spending       Shareholder Against       Voted - Against
15  Report on Political Contributions                 Shareholder Against       Voted - For
16  Adopt and Implement Sustainable Palm Oil Policy   Shareholder Against       Voted - Against
ARMSTRONG WORLD INDUSTRIES, INC.
ISSUER: 04247X102 TICKER: AWI
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Stan A. Askren                     Management  For           Voted - For
1.2 Elect Director Kevin R. Burns                     Management  For           Voted - For
1.3 Elect Director Matthew J. Espe                    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 Jeffrey Liaw                       Management  For           Voted - For
1.8 Elect Director Larry S. McWilliams                Management  For           Voted - For
1.9 Elect Director James C. Melville                  Management  For           Voted - For
1.10 Elect Director James J. O'Connor                 Management  For           Voted - For
1.11 Elect Director John J. Roberts                   Management  For           Voted - For
1.12 Elect Director Richard E. Wenz                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ARROW ELECTRONICS, INC.
ISSUER: 042735100 TICKER: ARW
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Barry W. Perry                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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           Voted - For
1.6 Elect Director M.F. (Fran) 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 John C. Waddell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ARTHUR J. GALLAGHER & CO.
ISSUER: 363576109 TICKER: AJG
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director William L. Bax                     Management  For           Voted - For
2   Elect Director Frank E. English, Jr.              Management  For           Voted - For
3   Elect Director J. Patrick Gallagher, Jr.          Management  For           Voted - For
4   Elect Director Ilene S. Gordon                    Management  For           Voted - For
5   Elect Director Elbert O. Hand                     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  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ASHLAND INC.
ISSUER: 044209104 TICKER: ASH
Meeting Date: 26-Jan-12 Meeting Type: Annual
1   Elect Director Roger W. Hale                      Management  For           Voted - For
2   Elect Director Vada O. Manager                    Management  For           Voted - For
3   Elect Director George A. Schaefer, Jr.            Management  For           Voted - For
4   Elect Director John F. Turner                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ASSURANT, INC.
ISSUER: 04621X108 TICKER: AIZ
Meeting Date: 10-May-12 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 Elyse Douglas                      Management  For           Voted - For
5   Elect Director Lawrence V. Jackson                Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director David B. Kelso                        Management  For           Voted - For
7   Elect Director Charles J. Koch                       Management  For           Voted - For
8   Elect Director H. Carroll Mackin                     Management  For           Voted - For
9   Elect Director Robert B. Pollock                     Management  For           Voted - For
10  Elect Director Paul J. Reilly                        Management  For           Voted - For
11  Elect Director Robert W. Stein                       Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
AT&T INC.
ISSUER: 00206R102 TICKER: T
Meeting Date: 27-Apr-12      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 DirectorJames H. Blanchard                     Management  For           Voted - For
5   Elect DirectorJaime 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 John B. McCoy                         Management  For           Voted - For
9   Elect Director Joyce M. Roche                        Management  For           Voted - For
10  Elect Director Matthew K. Rose                       Management  For           Voted - For
11  Elect Director Laura D'Andrea Tyson                  Management  For           Voted - For
12  Ratification Of Appointment Of Independent Auditors. Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
14  Provide Right to Act by Written Consent              Management  For           Voted - For
15  Report on Political Contributions                    Shareholder Against       Voted - For
16  Commit to Wireless Network Neutrality                Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - For
AUTODESK, INC.
ISSUER: 052769106 TICKER: ADSK
Meeting Date: 06-Jan-12      Meeting Type: Special
1   Approve Omnibus Stock Plan                           Management  For           Voted - For
2   Approve Non-Employee Director Omnibus Stock Plan     Management  For           Voted - For
Meeting Date: 07-Jun-12      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 Mary T. McDowell                      Management  For           Voted - For
6   Elect Director Lorrie M. Norrington                  Management  For           Voted - For
7   Elect Director Charles J. Robel                      Management  For           Voted - For
8   Elect Director Stacy J. Smith                        Management  For           Voted - For
9   Elect Director Steven M. West                        Management  For           Voted - For
10  Ratify Auditors                                      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
AUTOLIV, INC.
ISSUER: 052800109 TICKER: ALV
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Xiaozhi Liu                        Management  For           Voted - For
1.2 Elect Director George A. Lorch                    Management  For           Voted - For
1.3 Elect Director Kazuhiko Sakamoto                  Management  For           Voted - For
1.4 Elect Director Wolfgang Ziebart                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
AUTOMATIC DATA PROCESSING, INC.
ISSUER: 053015103 TICKER: ADP
Meeting Date: 08-Nov-11 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 Richard T. Clark                   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 Enrique T. Salem                   Management  For           Voted - For
1.10 Elect Director Gregory L. Summe                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AVALONBAY COMMUNITIES, INC.
ISSUER: 053484101 TICKER: AVB
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Bryce Blair                        Management  For           Voted - For
1.2 Elect Director Alan B. Buckelew                   Management  For           Voted - For
1.3 Elect Director Bruce A. Choate                    Management  For           Voted - For
1.4 Elect Director John J. Healy, Jr.                 Management  For           Voted - For
1.5 Elect Director Timothy J. Naughton                Management  For           Voted - For
1.6 Elect Director Lance R. Primis                    Management  For           Voted - For
1.7 Elect Director Peter S. Rummell                   Management  For           Voted - For
1.8 Elect Director H. Jay Sarles                      Management  For           Voted - For
1.9 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Prepare Sustainability Report                     Shareholder Against       Voted - For
AVNET, INC.
ISSUER: 053807103 TICKER: AVT
Meeting Date: 04-Nov-11 Meeting Type: Annual
1.1 Elect Director Eleanor Baum                       Management  For           Voted - For
1.2 Elect Director J. Veronica Biggins                Management  For           Voted - For
1.3 Elect Director Richard Hamada                     Management  For           Voted - For
1.4 Elect Director Ehud Houminer                      Management  For           Voted - For
1.5 Elect Director James A. Lawrence                  Management  For           Voted - For
1.6 Elect Director Frank R. Noonan                    Management  For           Voted - For
1.7 Elect Director Ray M. Robinson                    Management  For           Voted - For
1.8 Elect Director William H. Schumann, III           Management  For           Voted - For
1.9 Elect Director William P. Sullivan                Management  For           Voted - For
1.10 Elect Director Roy Vallee                        Management  For           Voted - For
2   Advisory Vote to 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
AXIS CAPITAL HOLDINGS LIMITED
ISSUER: G0692U109 TICKER: AXS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Michael A. Butt as Director                 Management  For           Voted - For
1.2 Elect John R. Charman as Director                 Management  For           Voted - For
1.3 Elect Charles A. Davis as Director                Management  For           Voted - For
1.4 Elect Sir Andrew Large as Director                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Ratify Deloitte & Touche Ltd as Auditors          Management  For           Voted - For
BAKER HUGHES INCORPORATED
ISSUER: 057224107 TICKER: BHI
Meeting Date: 26-Apr-12 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 Martin S. Craighead                Management  For           Voted - For
1.4 Elect Director Chad C. Deaton                     Management  For           Voted - For
1.5 Elect Director Anthony G. Fernandes               Management  For           Voted - For
1.6 Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.7 Elect Director Pierre H. Jungels                  Management  For           Voted - For
1.8 Elect Director James A. Lash                      Management  For           Voted - For
1.9 Elect Director J. Larry Nichols                   Management  For           Voted - For
1.10 Elect Director H. John Riley, Jr.                Management  For           Voted - For
1.11 Elect Director J. W. Stewart                     Management  For           Voted - For
1.12 Elect Director Charles L. Watson                 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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
BALL CORPORATION
ISSUER: 058498106 TICKER: BLL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                 Management  For           Vote Withheld
1.2 Elect Director R. David Hoover                    Management  For           Vote Withheld
1.3 Elect Director Jan Nicholson                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BANK OF AMERICA CORPORATION
ISSUER: 060505104 TICKER: BAC
Meeting Date: 09-May-12 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 Monica C. Lozano                   Management  For           Voted - For
8   Elect Director Thomas J. May                      Management  For           Voted - For
9   Elect Director Brian T. Moynihan                  Management  For           Voted - For
10  Elect Director Donald E. Powell                   Management  For           Voted - For
11  Elect Director Charles O. Rossotti                Management  For           Voted - Against
12  Elect Director Robert W. Scully                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Disclose Prior Government Service                 Shareholder Against       Voted - Against
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Stock Retention/Holding Period                    Shareholder Against       Voted - For
18  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
19  Prohibit Political Contributions                  Shareholder Against       Voted - Against
BANK OF HAWAII CORPORATION
ISSUER: 062540109 TICKER: BOH
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director S. Haunani Apoliona                Management  For           Voted - For
1.2 Elect Director Mary G.F. Bitterman                Management  For           Voted - For
1.3 Elect Director Mark A. Burak                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Michael J. Chun                    Management  For           Voted - For
1.5 Elect Director Clinton R. Churchill               Management  For           Voted - For
1.6 Elect Director David A. Heenan                    Management  For           Voted - For
1.7 Elect Director Peter S. Ho                        Management  For           Voted - For
1.8 Elect Director Robert Huret                       Management  For           Voted - For
1.9 Elect Director 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   Ratify Auditors                                   Management  For           Voted - For
BAXTER INTERNATIONAL INC.
ISSUER: 071813109 TICKER: BAX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James R. Gavin, III                Management  For           Voted - For
2   Elect Director Peter S. Hellman                   Management  For           Voted - For
3   Elect Director K. J. Storm                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
BB&T CORPORATION
ISSUER: 054937107 TICKER: BBT
Meeting Date: 24-Apr-12 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.L. Glover, Jr.                   Management  For           Voted - For
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 Nido R. Qubein                    Management  For           Voted - For
1.12 Elect Director Thomas E. Skains                  Management  For           Voted - For
1.13 Elect Director Thomas N. Thompson                Management  For           Voted - For
1.14 Elect Director Edwin H. Welch                    Management  For           Voted - For
1.15 Elect Director Stephen T. 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   Report on Political Contributions                 Shareholder Against       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
BEAM INC.
ISSUER: 073730103 TICKER: BEAM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Richard A. Goldstein               Management  For           Voted - For
2   Elect Director Stephen W. Golsby                  Management  For           Voted - For
3   Elect Director Ann F. Hackett                     Management  For           Voted - For
4   Elect Director A. D. David Mackay                 Management  For           Voted - For
5   Elect Director Matthew J. Shattock                Management  For           Voted - For
6   Elect Director Robert A. Steele                   Management  For           Voted - For
7   Elect Director Peter M. Wilson                    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  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
BECTON, DICKINSON AND COMPANY
ISSUER: 075887109 TICKER: BDX
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Basil L. Anderson                  Management  For           Voted - For
2   Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
3   Elect Director Edward F. Degraan                  Management  For           Voted - For
4   Elect Director Vincent A. Forlenza                Management  For           Voted - For
5   Elect Director Claire M. Fraser-liggett           Management  For           Voted - For
6   Elect Director Christopher Jones                  Management  For           Voted - For
7   Elect Director Marshall O. Larsen                 Management  For           Voted - For
8   Elect Director Edward J. Ludwig                   Management  For           Voted - For
9   Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
10  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
11  Elect Director James F. Orr                       Management  For           Voted - For
12  Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
13  Elect Director Bertram L. Scott                   Management  For           Voted - For
14  Elect Director Alfred Sommer                      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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
BED BATH & BEYOND INC.
ISSUER: 075896100 TICKER: BBBY
Meeting Date: 22-Jun-12 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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
BEMIS COMPANY, INC.
ISSUER: 081437105 TICKER: BMS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director William J. Bolton                  Management  For           Voted - For
1.2 Elect Director Barbara L. Johnson                 Management  For           Voted - For
1.3 Elect Director Paul S. Peercy                     Management  For           Voted - For
1.4 Elect Director Ronald J. Floto                    Management  For           Voted - For
1.5 Elect Director William L. Mansfield               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
BERKSHIRE HATHAWAY INC.
ISSUER: 084670702 TICKER: BRK.B
Meeting Date: 05-May-12 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   Adopt Policy on Succession Planning               Shareholder Against       Voted - For
BEST BUY CO., INC.
ISSUER: 086516101 TICKER: BBY
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Lisa M. Caputo                     Management  For           Voted - For
1.2 Elect Director Kathy J. Higgins Victor            Management  For           Voted - For
1.3 Elect Director Gerard R. Vittecoq                 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   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
5   Declassify the Board of Directors                  Shareholder For           Voted - For
BIG LOTS, INC.
ISSUER: 089302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                   Management  For           Voted - For
1.2 Elect Director James R. Chambers                   Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                   Management  For           Voted - For
1.4 Elect Director Peter J. Hayes                      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   Approve Omnibus Stock Plan                         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Ratify Auditors                                    Management  For           Voted - For
BIGLARI HOLDINGS INC.
ISSUER: 857873202 TICKER: BH
Meeting Date: 02-Sep-11 Meeting Type: Special
1   Increase Authorized Common Stock and Authorize New
    Class of Common Stock                              Management  For           Voted - Against
BIOGEN IDEC INC.
ISSUER: 09062X103 TICKER: BIIB
Meeting Date: 08-Jun-12 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  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes               Management  For           Voted - Against






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
16  Provide Right to Call Special Meeting             Management  For           Voted - For
BJ'S WHOLESALE CLUB, INC.
ISSUER: 05548J106 TICKER: BJ
Meeting Date: 09-Sep-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
BLACKROCK, INC.
ISSUER: 09247X101 TICKER: BLK
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director William S. Demchak                 Management  For           Voted - For
2   Elect Director Laurence D. Fink                   Management  For           Voted - For
3   Elect Director Robert S. Kapito                   Management  For           Voted - For
4   Elect Director Thomas H. O'Brien                  Management  For           Voted - For
5   Elect Director Ivan G. Seidenberg                 Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
BMC SOFTWARE, INC.
ISSUER: 055921100 TICKER: BMC
Meeting Date: 21-Jul-11 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 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
BORGWARNER INC.
ISSUER: 099724106 TICKER: BWA
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Phyllis O. Bonanno                 Management  For           Voted - For
2   Elect Director Alexis P. Michas                   Management  For           Voted - For
3   Elect Director Richard O. Schaum                  Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Thomas T. Stallkamp                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   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
BOSTON PROPERTIES, INC.
ISSUER: 101121101 TICKER: BXP
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Zoe Baird Budinger                 Management  For           Voted - For
3   Elect Director Douglas T. Linde                   Management  For           Voted - For
4   Elect Director Matthew J. Lustig                  Management  For           Voted - For
5   Elect Director Alan J. Patricof                   Management  For           Voted - For
6   Elect Director Martin Turchin                     Management  For           Voted - For
7   Elect Director David A. Twardock                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
BOSTON SCIENTIFIC CORPORATION
ISSUER: 101137107 TICKER: BSX
Meeting Date: 08-May-12 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 Kristina M. Johnson                Management  For           Voted - For
1.5 Elect Director William H. Kucheman                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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
BRANDYWINE REALTY TRUST
ISSUER: 105368203 TICKER: BDN
Meeting Date: 31-May-12 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 Wyche Fowler                       Management  For           Voted - For






                         TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Michael J. Joyce                   Management  For           Voted - For
1.6 Elect Director Mich Charles P. Pizzi              Management  For           Voted - For
1.7 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
BRINKER INTERNATIONAL, INC.
ISSUER: 109641100 TICKER: EAT
Meeting Date: 03-Nov-11  Meeting Type: Annual
1.1 Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2 Elect Director David Deno                         Management  For           Voted - For
1.3 Elect Director Joseph M. DePinto                  Management  For           Voted - For
1.4 Elect Director Michael Dixon                      Management  For           Voted - For
1.5 Elect Director Harriet Edelman                    Management  For           Voted - For
1.6 Elect Director Jon L. Luther                      Management  For           Voted - For
1.7 Elect Director John W. Mims                       Management  For           Voted - For
1.8 Elect Director George R. Mrkonic                  Management  For           Voted - For
1.9 Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.10 Elect Director Cece 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
BRISTOL-MYERS SQUIBB COMPANY
ISSUER: 110122108 TICKER: BMY
Meeting Date: 01-May-12  Meeting Type: Annual
1   Elect Director Lamberto Andreotti                 Management  For           Voted - For
2   Elect Director Lewis B. Campbell                  Management  For           Voted - For
3   Elect Director James M. Cornelius                 Management  For           Voted - For
4   Elect Director Louis J. Freeh                     Management  For           Voted - For
5   Elect Director Laurie H. Glimcher                 Management  For           Voted - For
6   Elect Director Michael Grobstein                  Management  For           Voted - For
7   Elect Director Alan J. Lacy                       Management  For           Voted - For
8   Elect Director Vicki L. Sato                      Management  For           Voted - For
9   Elect Director Elliott Sigal                      Management  For           Voted - For
10  Elect Director Gerald L. Storch                   Management  For           Voted - For
11  Elect Director Togo D. West, Jr.                  Management  For           Voted - For
12  Elect Director R. Sanders 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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Report on Research Animal Care and Promotion of
    Testing Alternatives                              Shareholder Against       Voted - Against
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BROADCOM CORPORATION
ISSUER: 111320107 TICKER: BRCM
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Robert J. Finocchio, Jr.           Management  For           Voted - For
1.2 Elect Director Nancy H. Handel                    Management  For           Voted - For
1.3 Elect Director Eddy W. Hartenstein                Management  For           Vote Withheld
1.4 Elect Director Maria Klawe                        Management  For           Voted - For
1.5 Elect Director John E. Major                      Management  For           Vote Withheld
1.6 Elect Director Scott A. McGregor                  Management  For           Voted - For
1.7 Elect Director William T. Morrow                  Management  For           Vote Withheld
1.8 Elect Director Henry Samueli                      Management  For           Voted - For
1.9 Elect Director Robert E. Switz                    Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
ISSUER: 11133T103 TICKER: BR
Meeting Date: 16-Nov-11 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  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
BRUKER CORPORATION
ISSUER: 116794108 TICKER: BRKR
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Richard D. Kniss                   Management  For           Vote Withheld
1.2 Elect Director Joerg C. Laukien                   Management  For           Voted - For
1.3 Elect Director William A. Linton                  Management  For           Vote Withheld
1.4 Elect Director Chris Van Ingen                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BUNGE LIMITED
ISSUER: G16962105 TICKER: BG
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Francis Coppinger as Director               Management  For           Voted - For
1.2 Elect Alberto Weisser as Director                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
C. R. BARD, INC.
ISSUER: 67383109  TICKER: BCR
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Marc C. Breslawsky                 Management  For           Voted - For
2   Elect Director Herbert L. Henkel                  Management  For           Voted - For
3   Elect Director Tommy G. Thompson                  Management  For           Voted - For
4   Elect Director Timothy M. Ring                    Management  For           Voted - For
5   Elect Director G. Mason Morfit                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Declassify the Board of Directors                 Management  For           Voted - For
11  Prepare Sustainability Report                     Shareholder Against       Voted - For
C.H. ROBINSON WORLDWIDE, INC.
ISSUER: 12541W209 TICKER: CHRW
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director David W. MacLennan                 Management  For           Voted - For
2   Elect Director James B. Stake                     Management  For           Voted - For
3   Elect Director John P. Wiehoff                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
CA, INC.
ISSUER: 12673P105 TICKER: CA
Meeting Date: 03-Aug-11 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 Rohit Kapoor                       Management  For           Voted - For
4   Elect Director Kay Koplovitz                      Management  For           Voted - For
5   Elect Director Christopher B. Lofgren             Management  For           Voted - For
6   Elect Director William E. McCracken               Management  For           Voted - For
7   Elect Director Richard Sulpizio                   Management  For           Voted - For
8   Elect Director Laura S. Unger                     Management  For           Voted - For
9   Elect Director Arthur F. Weinbach                 Management  For           Voted - For
10  Elect Director Renato (Ron) Zambonini             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  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
CABLEVISION SYSTEMS CORPORATION
ISSUER: 12686C109 TICKER: CVC
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Zachary W. Carter                  Management  For           Voted - For
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           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CABOT CORPORATION
ISSUER: 127055101 TICKER: CBT
Meeting Date: 08-Mar-12 Meeting Type: Annual
1   Elect Director John K. McGillicuddy               Management  For           Voted - For
2   Elect Director John F. O'Brien                    Management  For           Voted - For
3   Elect Director Lydia W. Thomas                    Management  For           Voted - For
4   Elect Director Mark S. Wrighton                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
CADENCE DESIGN SYSTEMS, INC.
ISSUER: 127387108 TICKER: CDNS
Meeting Date: 04-May-12 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 James D. Plummer                   Management  For           Voted - For
4   Elect Director Alberto Sangiovanni-Vincentelli    Management  For           Voted - For
5   Elect Director George M. Scalise                  Management  For           Voted - For
6   Elect Director John B. Shoven                     Management  For           Voted - For
7   Elect Director Roger S. Siboni                    Management  For           Voted - For
8   Elect Director Lip-Bu Tan                         Management  For           Voted - For
9   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
10  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
CAMDEN PROPERTY TRUST
ISSUER: 133131102 TICKER: CPT
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Campo                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Frances Aldrich Sevilla-Sacasa       Management  For           Voted - For
1.9 Elect Director Steven A. Webster                    Management  For           Voted - For
1.10 Elect Director Kelvin R. Westbrook                 Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
CAMERON INTERNATIONAL CORPORATION
ISSUER: 13342B105 TICKER: CAM
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director C. Baker Cunningham                  Management  For           Voted - For
2   Elect Director Sheldon R. Erikson                   Management  For           Voted - For
3   Elect Director Douglas L. Foshee                    Management  For           Voted - For
4   Elect Director Rodolfo Landim                       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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes                Management  For           Voted - Against
9   Approve Restatement of the Company's Certificate of
    Incorporation                                       Management  For           Voted - For
CAMPBELL SOUP COMPANY
ISSUER: 134429109 TICKER: CPB
Meeting Date: 17-Nov-11 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 Bennett Dorrance                     Management  For           Voted - For
1.4 Elect Director Lawrence C. Karlson                  Management  For           Voted - For
1.5 Elect Director Randall W. Larrimore                 Management  For           Voted - For
1.6 Elect Director Mary Alice D. Malone                 Management  For           Voted - For
1.7 Elect Director Sara Mathew                          Management  For           Voted - For
1.8 Elect Director Denise M. Morrison                   Management  For           Voted - For
1.9 Elect Director William D. Perez                     Management  For           Voted - For
1.10 Elect Director Charles R. Perrin                   Management  For           Voted - For
1.11 Elect Director A. Barry Rand                       Management  For           Voted - For
1.12 Elect Director Nick Shreiber                       Management  For           Voted - For
1.13 Elect Director Tracey T. Travis                    Management  For           Voted - For
1.14 Elect Director Archbold D. van Beuren              Management  For           Voted - For
1.15 Elect Director Les C. Vinney                       Management  For           Voted - For
1.16 Elect Director Charlotte C. Weber                  Management  For           Voted - For



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
CANADIAN NATURAL RESOURCES LIMITED
ISSUER: 136385101 TICKER: CNQ
Meeting Date: 03-May-12 Meeting Type: Annual/Special
1   Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A.
    Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W.
    Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna,
    J.S. Palmer, E.R. Smith, 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
2   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
3   Amend Articles Re: Preferred Shares                 Management  For           Voted - For
4   Advisory Vote on Executive Compensation Approach    Management  For           Voted - For
CAPITAL ONE FINANCIAL CORPORATION
ISSUER: 14040H105 TICKER: COF
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Richard D. Fairbank                  Management  For           Voted - For
2   Elect Director Peter E. Raskind                     Management  For           Voted - For
3   Elect Director Bradford H. Warner                   Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Amend Nonqualified Employee Stock Purchase Plan     Management  For           Voted - For
CARDINAL HEALTH, INC.
ISSUER: 14149Y108 TICKER: CAH
Meeting Date: 02-Nov-11 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



TAX-MANAGED LARGE CAP 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 David P. King                      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  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
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
CAREER EDUCATION CORPORATION
ISSUER: 141665109 TICKER: CECO
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Dennis H. Chookaszian              Management  For           Voted - For
2   Elect Director David W. Devonshire                Management  For           Voted - For
3   Elect Director Patrick W. Gross                   Management  For           Voted - For
4   Elect Director Gregory L. Jackson                 Management  For           Voted - For
5   Elect Director Thomas B. Lally                    Management  For           Voted - For
6   Elect Director Steven H. Lesnik                   Management  For           Voted - For
7   Elect Director Leslie T. Thornton                 Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Approve Increase in Size of Board                 Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
CAREFUSION CORPORATION
ISSUER: 14170T101 TICKER: CFN
Meeting Date: 02-Nov-11 Meeting Type: Annual
1   Elect Director Jacqueline B. Kosecoff, Ph.D.      Management  For           Voted - For
2   Elect Director Michael D. O'Halleran              Management  For           Voted - For
3   Elect Director Robert P. Wayman                   Management  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
CARLISLE COMPANIES INCORPORATED
ISSUER: 142339100 TICKER: CSL
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Stephen P. Munn                    Management  For           Voted - For
2   Elect Director Lawrence A. Sala                   Management  For           Voted - For
3   Elect Director Magalen C. Webert                  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   Ratify Auditors                                     Management  For           Voted - For
6   Amend Omnibus Stock Plan                            Management  For           Voted - For
CARMAX, INC.
ISSUER: 143130102 TICKER: KMX
Meeting Date: 25-Jun-12 Meeting Type: Annual
1.1 Elect Director Jeffrey E. Garten                    Management  For           Voted - For
1.2 Elect Director Vivian M. Stephenson                 Management  For           Voted - For
1.3 Elect Director Beth A. Stewart                      Management  For           Voted - For
1.4 Elect Director William R. Tiefel                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
6   Declassify the Board of Directors                   Shareholder Against       Voted - For
CARNIVAL CORPORATION
ISSUER: 143658300 TICKER: CCL
Meeting Date: 11-Apr-12 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 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 Debra Kelly-Ennis As A Director Of Carnival
    Corporation and As A Director Of Carnival Plc.      Management  For           Voted - For
9   Reelect Modesto A. Maidique As A Director Of
    Carnival Corporation and As A Director Of Carnival
    Plc.                                                Management  For           Voted - For
10  Reelect Sir John Parker As A Director Of Carnival
    Corporation and As A Director Of Carnival Plc.      Management  For           Voted - For
11  Reelect Peter G. Ratcliffe As A Director Of
    Carnival Corporation and As A Director Of Carnival
    Plc.                                                Management  For           Voted - For
12  Reelect Stuart Subotnick 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 Laura Weil As A Director Of Carnival
    Corporation and As A Director Of Carnival Plc.       Management  For           Voted - For
14  Reelect Randall J. Weisenburger 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, 2011                              Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
19  Approve Remuneration of Executive Directors          Management  For           Voted - For
20  Authorize Issue of Equity with Pre-emptive Rights    Management  For           Voted - For
21  Authorize Issue of Equity without Pre-emptive Rights Management  For           Voted - For
22  Authorize Shares for Market Purchase                 Management  For           Voted - For
23  Report on Political Contributions                    Shareholder Against       Voted - For
CATERPILLAR INC.
ISSUER: 149123101 TICKER: CAT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director David L. Calhoun                      Management  For           Voted - For
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 Jon M. Huntsman, Jr.                  Management  For           Voted - For
1.8 Elect Director Peter A. Magowan                      Management  For           Voted - For
1.9 Elect Director Dennis A. Muilenburg                  Management  For           Voted - For
1.10 Elect Director Douglas R. Oberhelman                Management  For           Voted - For
1.11 Elect Director William A. Osborn                    Management  For           Voted - For
1.12 Elect Director Charles D. Powell                    Management  For           Voted - For
1.13 Elect Director Edward B. Rust, Jr.                  Management  For           Voted - For
1.14 Elect Director Susan C. Schwab                      Management  For           Voted - For
1.15 Elect Director Joshua I. Smith                      Management  For           Voted - For
1.16 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   Provide Right to Call Special Meeting                Management  For           Voted - For
5   Amend Advance Notice Provisions for Shareholder
    Proposals/Nominations                                Management  For           Voted - For
6   Report on Political Contributions                    Shareholder Against       Voted - Against
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
8   Review and Assess Human Rights Policies           Shareholder Against       Voted - For
9   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
ISSUER: 124830100 TICKER: CBL
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director John N. Foy                        Management  For           Vote Withheld
1.2 Elect Director Thomas J. DeRosa                   Management  For           Vote Withheld
1.3 Elect Director Matthew S. Dominski                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   Approve Omnibus Stock Plan                        Management  For           Voted - For
CBRE GROUP, INC.
ISSUER: 12504L109 TICKER: CBG
Meeting Date: 08-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - Against
CELANESE CORPORATION
ISSUER: 150870103 TICKER: CE
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Elect Director James E. Barlett                   Management  For           Voted - For
2   Elect Director David F. Hoffmeister               Management  For           Voted - For
3   Elect Director Paul H. O'Neill                    Management  For           Voted - For
4   Elect Director Jay V. Ihlenfeld                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CELGENE CORPORATION
ISSUER: 151020104 TICKER: CELG
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2 Elect Director Richard W. Barker                  Management  For           Voted - For
1.3 Elect Director Michael D. Casey                   Management  For           Voted - For
1.4 Elect Director Carrie S. Cox                      Management  For           Voted - For
1.5 Elect Director Rodman L. Drake                    Management  For           Voted - For
1.6 Elect Director Michael A. Friedman                Management  For           Voted - For
1.7 Elect Director Gilla Kaplan                       Management  For           Voted - For
1.8 Elect Director James J. Loughlin                  Management  For           Voted - For
1.9 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   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
CENTERPOINT ENERGY, INC.
ISSUER: 15189T107 TICKER: CNP
Meeting Date: 26-Apr-12 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 Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CENTURYLINK, INC.
ISSUER: 156700106 TICKER: CTL
Meeting Date: 23-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3.1 Elect Director Fred R. Nichols                    Management  For           Voted - For
3.2 Elect Director Harvey P. Perry                    Management  For           Voted - For
3.3 Elect Director Laurie A. Siegel                   Management  For           Voted - For
3.4 Elect Director Joseph R. Zimmel                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Performance-Based and/or Time-Based Equity Awards Shareholder Against       Voted - For
7   Adopt Policy on Bonus Banking                     Shareholder Against       Voted - For
8   Report on Political Contributions                 Shareholder Against       Voted - For
CERNER CORPORATION
ISSUER: 156782104 TICKER: CERN
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Clifford W. Illig                  Management  For           Voted - For
2   Elect Director William B. Neaves                  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   Declassify the Board of Directors                 Shareholder Against       Voted - For
CF INDUSTRIES HOLDINGS, INC.
ISSUER: 125269100 TICKER: CF
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen A. Furbacher               Management  For           Vote Withheld
1.2 Elect Director John D. Johnson                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
ISSUER: 159864107 TICKER: CRL
Meeting Date: 08-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Report on Animal Welfare Act Violations           Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHESAPEAKE ENERGY CORPORATION
ISSUER: 165167107 TICKER: CHK
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director Richard K. Davidson                Management  For           Vote Withheld
1.2 Elect Director V. Burns Hargis                    Management  For           Vote Withheld
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 - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
7   Reincorporate in Another State [from Oklahoma to
    Delaware]                                         Shareholder Against       Voted - For
8   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
9   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
10  Adopt Proxy Access Right                          Shareholder Against       Voted - For
CHEVRON CORPORATION
ISSUER: 166764100 TICKER: CVX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Linnet F. Deily                    Management  For           Voted - For
2   Elect Director Robert E. Denham                   Management  For           Voted - For
3   Elect Director Chuck Hagel                        Management  For           Voted - For
4   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
5   Elect Director George L. Kirkland                 Management  For           Voted - For
6   Elect Director Charles W. Moorman, IV             Management  For           Voted - For
7   Elect Director Kevin W. Sharer                    Management  For           Voted - For
8   Elect Director John G. Stumpf                     Management  For           Voted - For
9   Elect Director Ronald D. Sugar                    Management  For           Voted - For
10  Elect Director Carl Ware                          Management  For           Voted - For
11  Elect Director John S. Watson                     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  Remove Exclusive Venue Provision                  Shareholder Against       Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Adopt Guidelines for Country Selection            Shareholder Against       Voted - For
18  Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
21  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHICAGO BRIDGE & IRON COMPANY NV
ISSUER: 167250109 TICKER: CBI
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect James R. Bolch to Supervisory Board          Management  For           Voted - For
2a  Elect Philip K. Asherman to Supervisory Board      Management  For           Voted - For
2b  Elect L. Richard Flury to Supervisory Board        Management  For           Voted - For
2c  Elect W. Craig Kissel to Supervisory Board         Management  For           Voted - For
3   Advisory Vote to 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 Financial Statements, Discuss Statutory
    Reports, and Approve Publication of Information in
    English                                            Management  For           Voted - For
6   Approve Financial Statements, Allocation of Income
    and Dividends of 0.20 per Share, and Discharge
    Directors                                          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 Ernst & Young LLP as Auditors               Management  For           Voted - For
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
11  Grant Board Authority to Issue Shares              Management  For           Voted - For
12  Amend Omnibus Stock Plan                           Management  For           Voted - For
13  Approve Remuneration of Supervisory Board          Management  For           Voted - Against
CHICO'S FAS, INC.
ISSUER: 168615102 TICKER: CHS
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Elect Director Ross E. Roeder                      Management  For           Voted - For
2   Elect Director Andrea M. Weiss                     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
CIGNA CORPORATION
ISSUER: 125509109 TICKER: CI
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director John M. Partridge                   Management  For           Voted - For
2   Elect Director James E. Rogers                     Management  For           Voted - For
3   Elect Director Joseph P. Sullivan                  Management  For           Voted - For
4   Elect Director Eric C. Wiseman                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
6   Ratify Auditors                                    Management  For           Voted - For
7   Amend Executive Incentive Bonus Plan               Management  For           Voted - For
8   Declassify the Board of Directors                  Management  None          Voted - For






                             TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CIMAREX ENERGY CO.
ISSUER: 171798101 TICKER: XEC
Meeting Date: 16-May-12      Meeting Type: Annual
1   Elect Director Joseph R. Albi                     Management  For           Voted - For
2   Elect Director Jerry Box                          Management  For           Voted - For
3   Elect Director Michael J. Sullivan                Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CINTAS CORPORATION
ISSUER: 172908105 TICKER: CTAS
Meeting Date: 18-Oct-11      Meeting Type: Annual
1   Elect Director Gerald S. Adolph                   Management  For           Voted - For
2   Elect Director Melanie W. Barstad                 Management  For           Voted - For
3   Elect Director Richard T. Farmer                  Management  For           Voted - For
4   Elect Director Scott D. Farmer                    Management  For           Voted - For
5   Elect Director James J. Johnson                   Management  For           Voted - For
6   Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
7   Elect Director David C. Phillips                  Management  For           Voted - Against
8   Elect Director Joseph Scaminace                   Management  For           Voted - For
9   Elect Director Ronald W. Tysoe                    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
CISCO SYSTEMS, INC.
ISSUER: 17275R102 TICKER: CSCO
Meeting Date: 07-Dec-11      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 Arun Sarin                         Management  For           Voted - For
11  Elect Director Steven M. West                     Management  For           Voted - For
12  Elect Director Jerry Yang                         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
16  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
17  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
18  Report on Internet Fragmentation                  Shareholder Against       Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
CITIGROUP INC.
ISSUER: 172967424 TICKER: C
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Franz B. Humer                     Management  For           Voted - For
2   Elect Director Robert L. Joss                     Management  For           Voted - For
3   Elect Director Michael E. O'Neill                 Management  For           Voted - For
4   Elect Director Vikram S. Pandit                   Management  For           Voted - For
5   Elect Director Lawrence R. Ricciardi              Management  For           Voted - For
6   Elect Director Judith Rodin                       Management  For           Voted - For
7   Elect Director Robert L. Ryan                     Management  For           Voted - For
8   Elect Director Anthony M. Santomero               Management  For           Voted - For
9   Elect Director Joan E. Spero                      Management  For           Voted - For
10  Elect Director Diana L. Taylor                    Management  For           Voted - For
11  Elect Director William S. Thompson, Jr.           Management  For           Voted - For
12  Elect Director Ernesto Zedillo Ponce de Leon      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 - Against
16  Disclose Prior Government Service                 Shareholder Against       Voted - Against
17  Report on Political Contributions and Lobbying
    Expenditures                                      Shareholder Against       Voted - Against
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
19  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
CITRIX SYSTEMS, INC.
ISSUER: 177376100 TICKER: CTXS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Thomas F. Bogan                    Management  For           Voted - For
2   Elect Director Nanci E. Caldwell                  Management  For           Voted - For
3   Elect Director Gary E. Morin                      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
CITY NATIONAL CORPORATION
ISSUER: 178566105 TICKER: CYN
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Kenneth L. Coleman                 Management  For           Voted - For
2   Elect Director Bruce Rosenblum                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Peter M. Thomas                    Management  For           Voted - For
4   Elect Director Christopher J. Warmuth             Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
CLIFFS NATURAL RESOURCES INC.
ISSUER: 18683K101 TICKER: CLF
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Joseph A. Carrabba                 Management  For           Voted - For
2   Elect Director Susan M. Cunningham                Management  For           Voted - For
3   Elect Director Barry J. Eldridge                  Management  For           Voted - For
4   Elect Director Andres R. Gluski                   Management  For           Voted - For
5   Elect Director Susan M. Green                     Management  For           Voted - For
6   Elect Director Janice K. Henry                    Management  For           Voted - For
7   Elect Director James F. Kirsch                    Management  For           Voted - For
8   Elect Director Francis R. McAllister              Management  For           Voted - For
9   Elect Director Richard K. Riederer                Management  For           Voted - For
10  Elect Director Richard A. Ross                    Management  For           Voted - For
11  Permit Board to Amend Bylaws Without Shareholder
    Consent                                           Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
CME GROUP INC.
ISSUER: 12572Q105 TICKER: CME
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Dennis H. Chookaszian              Management  For           Vote Withheld
1.2 Elect Director Larry G. Gerdes                    Management  For           Voted - For
1.3 Elect Director Daniel R. Glickman                 Management  For           Voted - For
1.4 Elect Director James E. Oliff                     Management  For           Voted - For
1.5 Elect Director Edemir Pinto                       Management  For           Voted - For
1.6 Elect Director Alex J. Pollock                    Management  For           Voted - For
1.7 Elect Director William R. Shepard                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Proxy Access                                      Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CMS ENERGY CORPORATION
ISSUER: 125896100 TICKER: CMS
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Merribel S. Ayres                  Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director Stephen E. Ewing                   Management  For           Voted - For
4   Elect Director Richard M. Gabrys                  Management  For           Voted - For
5   Elect Director David W. Joos                      Management  For           Voted - For
6   Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
7   Elect Director Michael T. Monahan                 Management  For           Voted - For
8   Elect Director John G. Russell                    Management  For           Voted - For
9   Elect Director Kenneth L. Way                     Management  For           Voted - For
10  Elect Director John B. Yasinsky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
COACH, INC.
ISSUER: 189754104 TICKER: COH
Meeting Date: 03-Nov-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
COCA-COLA ENTERPRISES, INC.
ISSUER: 19122T109 TICKER: CCE
Meeting Date: 24-Apr-12 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 Thomas H. Johnson                  Management  For           Voted - For
1.7 Elect Director Suzanne B. Labarge                 Management  For           Voted - For
1.8 Elect Director Veronique Morali                   Management  For           Voted - For
1.9 Elect Director Garry Watts                        Management  For           Voted - For
1.10 Elect Director Curtis R. Welling                 Management  For           Voted - For
1.11 Elect Director Phoebe A. Wood                    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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
ISSUER: 192446102 TICKER: CTSH
Meeting Date: 05-Jun-12     Meeting Type: Annual
1   Elect Director Francisco D'Souza                  Management  For           Voted - For
2   Elect Director John N. Fox, Jr.                   Management  For           Voted - For
3   Elect Director Thomas M. Wendel                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
COLGATE-PALMOLIVE COMPANY
ISSUER: 194162103 TICKER: CL
Meeting Date: 11-May-12     Meeting Type: Annual
1   Elect Director Nikesh Arora                       Management  For           Voted - For
2   Elect Director John T. Cahill                     Management  For           Voted - For
3   Elect Director Ian Cook                           Management  For           Voted - For
4   Elect Director Helene D. Gayle                    Management  For           Voted - For
5   Elect Director Ellen M. Hancock                   Management  For           Voted - For
6   Elect Director Joseph Jimenez                     Management  For           Voted - For
7   Elect Director Richard J. Kogan                   Management  For           Voted - For
8   Elect Director Delano E. Lewis                    Management  For           Voted - For
9   Elect Director J. Pedro Reinhard                  Management  For           Voted - For
10  Elect Director Stephen I. Sadove                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - Against
COMCAST CORPORATION
ISSUER: 20030N101 TICKER: CMCSA
Meeting Date: 31-May-12     Meeting Type: Annual
1.1 Elect Director Kenneth J. Bacon                   Management  For           Voted - For
1.2 Elect Director Sheldon M. Bonovitz                Management  For           Voted - For
1.3 Elect Director Joseph J. Collins                  Management  For           Vote Withheld
1.4 Elect Director J. Michael Cook                    Management  For           Voted - For
1.5 Elect Director Gerald L. Hassell                  Management  For           Vote Withheld
1.6 Elect Director Jeffrey A. Honickman               Management  For           Voted - For
1.7 Elect Director Eduardo G. Mestre                  Management  For           Voted - For
1.8 Elect Director Brian L. Roberts                   Management  For           Voted - For
1.9 Elect Director Ralph J. Roberts                   Management  For           Voted - For
1.10 Elect Director Johnathan A. Rodgers              Management  For           Voted - For
1.11 Elect Director Judith Rodin                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
5   Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
7   Stock Retention/Holding Period                    Shareholder Against       Voted - For
8   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
COMERICA INCORPORATED
ISSUER: 200340107 TICKER: CMA
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Richard G. Lindner                 Management  For           Voted - For
2   Elect Director Robert S. Taubman                  Management  For           Voted - For
3   Elect Director Reginald M. Turner, Jr.            Management  For           Voted - For
4   Elect Director Roger A. Cregg                     Management  For           Voted - For
5   Elect Director T. Kevin DeNicola                  Management  For           Voted - For
6   Elect Director Alfred A. Piergallini              Management  For           Voted - For
7   Elect Director Nina G. Vaca                       Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COMMERCE BANCSHARES, INC.
ISSUER: 200525103 TICKER: CBSH
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Jonathan M. Kemper                 Management  For           Voted - For
1.2 Elect Director Terry O. Meek                      Management  For           Voted - For
1.3 Elect Director Kimberly G. Walker                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Bundled Compensation Plans                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
ISSUER: 203668108 TICKER: CYH
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director W. Larry Cash                      Management  For           Voted - For
2   Elect Director John A. Clerico                    Management  For           Voted - For
3   Elect Director James S. Ely III                   Management  For           Voted - For
4   Elect Director John A. Fry                        Management  For           Voted - For
5   Elect Director William Norris Jennings            Management  For           Voted - For
6   Elect Director Julia B. North                     Management  For           Voted - For
7   Elect Director Wayne T. Smith                     Management  For           Voted - For
8   Elect Director H. Mitchell Watson, Jr.            Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COMPLETE PRODUCTION SERVICES, INC.
ISSUER: 2.05E+113 TICKER: CPX
Meeting Date: 07-Feb-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
COMPUTER SCIENCES CORPORATION
ISSUER: 205363104 TICKER: CSC
Meeting Date: 08-Aug-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II               Management  For           Voted - For
2   Elect Director David J. Barram                    Management  For           Voted - For
3   Elect Director Stephen L. Baum                    Management  For           Voted - For
4   Elect Director Erik Brynjolfsson                  Management  For           Voted - For
5   Elect Director Rodney F. Chase                    Management  For           Voted - For
6   Elect Director Judith R. Haberkorn                Management  For           Voted - For
7   Elect Director Michael W. Laphen                  Management  For           Voted - For
8   Elect Director F. Warren McFarlan                 Management  For           Voted - For
9   Elect Director Chong Sup Park                     Management  For           Voted - For
10  Elect Director Thomas H. Patrick                  Management  For           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  Ratify Auditors                                   Management  For           Voted - For
CONAGRA FOODS, INC.
ISSUER: 205887102 TICKER: CAG
Meeting Date: 23-Sep-11 Meeting Type: Annual
1.1 Elect Director Mogens C. Bay                      Management  For           Voted - For
1.2 Elect Director Stephan 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
3   Advisory Vote 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
CONCHO RESOURCES INC.
ISSUER: 20605P101 TICKER: CXO
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Steven L. Beal                     Management  For           Voted - For
1.2 Elect Director Tucker S. Bridwell                 Management  For           Voted - For
1.3 Elect Director Mark B. Puckett                    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
CONOCOPHILLIPS
ISSUER: 20825C104 TICKER: COP
Meeting Date: 09-May-12 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 Ryan M. Lance                      Management  For           Voted - For
7   Elect Director Mohd H. Marican                    Management  For           Voted - For
8   Elect Director Harold W. McGraw, III              Management  For           Voted - For
9   Elect Director James J. Mulva                     Management  For           Voted - For
10  Elect Director Robert A. Niblock                  Management  For           Voted - For
11  Elect Director Harald J. Norvik                   Management  For           Voted - For
12  Elect Director William K. Reilly                  Management  For           Voted - For
13  Elect Director Victoria J. Tschinkel              Management  For           Voted - For
14  Elect Director Kathryn C. Turner                  Management  For           Voted - For
15  Elect Director William E. Wade, Jr.               Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Adopt Policy to Address Coastal Louisiana
    Environmental Impacts                             Shareholder Against       Voted - Against
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
22  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
CONSOLIDATED EDISON, INC.
ISSUER: 209115104 TICKER: ED
Meeting Date: 21-May-12 Meeting Type: Annual
1   Elect Director Kevin Burke                        Management  For           Voted - For
2   Elect Director Vincent A. Calarco                 Management  For           Voted - For
3   Elect Director George Campbell, Jr.               Management  For           Voted - For
4   Elect Director Gordon J. Davis                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Michael J. Del Giudice             Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director John F. Hennessy, III              Management  For           Voted - For
8   Elect Director John F. Killian                    Management  For           Voted - For
9   Elect Director Eugene R. McGrath                  Management  For           Voted - For
10  Elect Director Sally H. Pinero                    Management  For           Voted - For
11  Elect Director Michael W. Ranger                  Management  For           Voted - For
12  Elect Director L. Frederick Sutherland            Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
CONSTELLATION BRANDS, INC.
ISSUER: 21036P108 TICKER: STZ
Meeting Date: 21-Jul-11 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           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Request that the Board Adopt a Plan for All Stock
    to Have One Vote Per Share                        Shareholder Against       Voted - For
CONSTELLATION ENERGY GROUP, INC.
ISSUER: 210371100 TICKER: CEG
Meeting Date: 17-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
CONVERGYS CORPORATION
ISSUER: 212485106 TICKER: CVG
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director John F. Barrett                    Management  For           Voted - For
1.2 Elect Director Jeffrey H. Fox                     Management  For           Voted - For
1.3 Elect Director Joseph E. Gibbs                    Management  For           Voted - For
1.4 Elect Director Joan E. Herman                     Management  For           Voted - For
1.5 Elect Director Ronald L. Nelson                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
CON-WAY INC.
ISSUER: 205944101 TICKER: CNW
Meeting Date: 08-May-12 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 W. Keith Kennedy, Jr.                 Management  For           Voted - For
4   Elect Director Michael J. Murray                     Management  For           Voted - For
5   Elect Director Edith R. Perez                        Management  For           Voted - For
6   Elect Director John C. Pope                          Management  For           Voted - For
7   Elect Director William J. Schroeder                  Management  For           Voted - For
8   Elect Director Douglas W. Stotlar                    Management  For           Voted - For
9   Elect Director Peter W. Stott                        Management  For           Voted - For
10  Elect Director Roy W. Templin                        Management  For           Voted - For
11  Elect Director Chelsea C. White, III                 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  Ratify Auditors                                      Management  For           Voted - For
COOPER INDUSTRIES PLC
ISSUER: G24140108 TICKER: CBE
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Ivor J. Evans as Director                      Management  For           Voted - For
2   Elect Kirk S. Hachigian as Director                  Management  For           Voted - For
3   Elect Lawrence D. Kingsley 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
7   Authorize Share Repurchase by Any Subsidiary of the
    Company                                              Management  For           Voted - For
8   Authorize the Reissue Price Range of Treasury Shares Management  For           Voted - For
CORE LABORATORIES N.V.
ISSUER: N22717107
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Richard L. Bergmark                   Management  For           Voted - For
1.2 Elect Director Margaret Ann van Kempen               Management  For           Voted - For
2   Ratify PricewaterhouseCoopers as Auditors            Management  For           Voted - For
3a  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3b  Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
4   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
5   Approve Cancellation of Repurchased Shares           Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
7   Grant Board Authority to Issue Ordinary and
    Preference Shares Up To 20 Percent of Issued Capital Management  For           Voted - For
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 7                                Management  For           Voted - For
9   Approval of Amendments to the Company's Articles of
    Association                                          Management  For           Voted - For
CORNING INCORPORATED
ISSUER: 219350105 TICKER: GLW
Meeting Date: 26-Apr-12   Meeting Type: Annual
1   Elect Director John Seely Brown                      Management  For           Voted - For
2   Elect Director Stephanie A. Burns                    Management  For           Voted - For
3   Elect Director John A. Canning, Jr.                  Management  For           Voted - For
4   Elect Director Richard T. Clark                      Management  For           Voted - For
5   Elect Director James B. Flaws                        Management  For           Voted - For
6   Elect Director Gordon Gund                           Management  For           Voted - For
7   Elect Director Kurt M. Landgraf                      Management  For           Voted - For
8   Elect Director Deborah D. Rieman                     Management  For           Voted - For
9   Elect Director H. Onno Ruding                        Management  For           Voted - For
10  Elect Director Mark S. Wrighton                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                           Management  For           Voted - For
14  Reduce Supermajority Vote Requirement                Management  For           Voted - For
COSTCO WHOLESALE CORPORATION
ISSUER: 22160K105 TICKER: COST
Meeting Date: 26-Jan-12   Meeting Type: Annual
1.1 Elect Director James D. Sinegal                      Management  For           Voted - For
1.2 Elect Director Jeffrey H. Brotman                    Management  For           Voted - For
1.3 Elect Director Richard A. Galanti                    Management  For           Voted - For
1.4 Elect Director Daniel J. Evans                       Management  For           Voted - For
1.5 Elect Director Jeffrey S. Raikes                     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
COVANCE INC.
ISSUER: 222816100 TICKER: CVD
Meeting Date: 08-May-12   Meeting Type: Annual
1.1 Elect Director Robert Barchi                         Management  For           Voted - For
1.2 Elect Director Joseph C. Scodari                     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   Approve Deferred Compensation Plan                 Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
5   Report on Animal Welfare Act Violations            Shareholder Against       Voted - Against
COVENTRY HEALTH CARE, INC.
ISSUER: 222862104 TICKER: CVH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Daniel N. Mendelson                 Management  For           Voted - Against
2   Elect Director Rodman W. Moorehead, Iii            Management  For           Voted - For
3   Elect Director Timothy T. Weglicki                 Management  For           Voted - For
4   Declassify the Board of Directors                  Management  For           Voted - For
5   Reduce Supermajority Vote Requirement              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   Report on Political Contributions                  Shareholder Against       Voted - For
COVIDIEN PUBLIC LIMITED COMPANY
ISSUER: G2554F105 TICKER: COV
Meeting Date: 13-Mar-12 Meeting Type: Annual
1   Elect Director Jose E. Almeida                     Management  For           Voted - For
2   Elect Director Craig Arnold                        Management  For           Voted - For
3   Elect Director Robert H. Brust                     Management  For           Voted - For
4   Elect Director John M. Connors, Jr                 Management  For           Voted - For
5   Elect Director Christopher J. Coughlin             Management  For           Voted - For
6   Elect Director Timothy M. Donahue                  Management  For           Voted - For
7   Elect Director Randall J. Hogan, III               Management  For           Voted - For
8   Elect Director Martin D. Madaus                    Management  For           Voted - For
9   Elect Director Dennis H. Reilley                   Management  For           Voted - For
10  Elect Director Joseph A. Zaccagnino                Management  For           Voted - For
11  Approve Auditors and Authorize Board to Fix Their
    Remuneration                                       Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
13  Authorize Open-Market Purchases of Ordinary Shares Management  For           Voted - For
14  Authorize the Price Range at which the Company can
    Reissue Shares that it holds as Treasury Shares    Management  For           Voted - For
15  Amend Articles of Association to Provide for
    Escheatment under U.S. Law                         Management  For           Voted - For
16  Amend Articles of Association to Allow Board to
    Declare Non-Cash Dividends                         Management  For           Voted - For
CRANE CO.
ISSUER: 224399105 TICKER: CR
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Donald G. Cook                      Management  For           Voted - For
2   Elect Director R. S. Evans                         Management  For           Voted - For
3   Elect Director Eric C. Fast                        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
CROWN CASTLE INTERNATIONAL CORP.
ISSUER: 228227104 TICKER: CCI
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Cindy Christy                      Management  For           Voted - For
1.2 Elect Director Ari Q. Fitzgerald                  Management  For           Voted - For
1.3 Elect Director Robert E. Garrison, II             Management  For           Voted - For
1.4 Elect Director John P. Kelly                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CSX CORPORATION
ISSUER: 126408103 TICKER: CSX
Meeting Date: 09-May-12 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
CULLEN/FROST BANKERS, INC.
ISSUER: 229899109 TICKER: CFR
Meeting Date: 26-Apr-12 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
CUMMINS INC.
ISSUER: 231021106 TICKER: CMI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director N. Thomas Linebarger               Management  For           Voted - For
2   Elect Director William I. Miller                  Management  For           Voted - For
3   Elect Director Alexis M. Herman                   Management  For           Voted - For
4   Elect Director Georgia R. Nelson                  Management  For           Voted - For
5   Elect Director Carl Ware                          Management  For           Voted - For
6   Elect Director Robert K. Herdman                  Management  For           Voted - For
7   Elect Director Robert J. Bernhard                 Management  For           Voted - For
8   Elect Director Franklin R. Chang Diaz             Management  For           Voted - For
9   Elect Director Stephen B. Dobbs                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
14  Provide Right to Call Special Meeting             Management  For           Voted - For
CVS CAREMARK CORPORATION
ISSUER: 126650100 TICKER: CVS
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director C. David Brown, II                 Management  For           Voted - For
2   Elect Director David W. Dorman                    Management  For           Voted - For
3   Elect Director Anne M. Finucane                   Management  For           Voted - For
4   Elect Director Kristen Gibney Williams            Management  For           Voted - For
5   Elect Director Marian L. Heard                    Management  For           Voted - For
6   Elect Director Larry J. Merlo                     Management  For           Voted - For
7   Elect Director Jean-Pierre Millon                 Management  For           Voted - For
8   Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
9   Elect Director Richard J. Swift                   Management  For           Voted - For
10  Elect Director Tony L. White                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CYBERONICS, INC.
ISSUER: 23251P102 TICKER: CYBX
Meeting Date: 22-Sep-11 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, Ph.D.          Management  For           Voted - For
1.7 Elect Director Jon T. Tremmel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 19-Apr-12 Meeting Type: Annual
1   Elect Director Barry C. Johnson                   Management  For           Voted - For
2   Elect Director Carol P. Lowe                      Management  For           Voted - For
3   Elect Director Thomas W. Rabaut                   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
D.R. HORTON, INC.
ISSUER: 23331A109 TICKER: DHI
Meeting Date: 26-Jan-12 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   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
DANAHER CORPORATION
ISSUER: 235851102 TICKER: DHR
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Mortimer M. Caplin                 Management  For           Voted - For
2   Elect Director Donald J. Ehrlich                  Management  For           Voted - For
3   Elect Director Linda P. Hefner                    Management  For           Voted - For
4   Elect Director Teri List-Stoll                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Walter G. Lohr, Jr.                Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DARDEN RESTAURANTS, INC.
ISSUER: 237194105 TICKER: DRI
Meeting Date: 22-Sep-11 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 Director Maria A. Sastre                         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
DAVITA INC.
ISSUER: 23918K108 TICKER: DVA
Meeting Date: 11-Jun-12 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 Carol Anthony (John) Davidson      Management  For           Voted - For
4   Elect Director Paul J. Diaz                       Management  For           Voted - For
5   Elect Director Peter T. Grauer                    Management  For           Voted - For
6   Elect Director John M. Nehra                      Management  For           Voted - For
7   Elect Director William L. Roper                   Management  For           Voted - For
8   Elect Director Kent J. Thiry                      Management  For           Voted - For
9   Elect Director Roger J. Valine                    Management  For           Voted - For
10  Ratify Auditors                                   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  Stock Retention/Holding Period                    Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
DEERE & COMPANY
ISSUER: 244199105 TICKER: DE
Meeting Date: 29-Feb-12 Meeting Type: Annual
1   Elect Director Crandall C. Bowles                   Management  For           Voted - For
2   Elect Director Vance D. Coffman                     Management  For           Voted - For
3   Elect Director Charles O. Holliday, Jr.             Management  For           Voted - For
4   Elect Director Dipak C. Jain                        Management  For           Voted - For
5   Elect Director Clayton M. Jones                     Management  For           Voted - For
6   Elect Director Joachim Milberg                      Management  For           Voted - For
7   Elect Director Richard B. Myers                     Management  For           Voted - For
8   Elect Director Thomas H. Patrick                    Management  For           Voted - For
9   Elect Director Sherry M. Smith                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
DELL INC.
ISSUER: 24702R101 TICKER: DELL
Meeting Date: 15-Jul-11 Meeting Type: Annual
1.1 Elect Director James W. Breyer                      Management  For           Vote Withheld
1.2 Elect Director Donald J. Carty                      Management  For           Voted - For
1.3 Elect Director Michael S. Dell                      Management  For           Voted - For
1.4 Elect Director William H. Gray, III                 Management  For           Voted - For
1.5 Elect Director Gerald J. Kleisterlee                Management  For           Voted - For
1.6 Elect Director Thomas W. Luce, III                  Management  For           Voted - For
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 H. Ross Perot, 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   Require Independent Board Chairman                  Shareholder Against       Voted - For
6   Provide Right to Act by Written Consent             Shareholder Against       Voted - For
7   Approve Declaration of Dividends                    Shareholder Against       Voted - Against
DELTA AIR LINES, INC.
ISSUER: 247361702 TICKER: DAL
Meeting Date: 15-Jun-12 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 David G. DeWalt                      Management  For           Voted - For
7   Elect Director Mickey P. Foret                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Shirley C. Franklin                Management  For           Voted - For
9   Elect Director David R. Goode                     Management  For           Voted - For
10  Elect Director Paula Rosput Reynolds              Management  For           Voted - For
11  Elect Director Kenneth C. Rogers                  Management  For           Voted - For
12  Elect Director Kenneth B. Woodrow                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
DENTSPLY INTERNATIONAL INC.
ISSUER: 249030107 TICKER: XRAY
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Willie A. Deese                    Management  For           Voted - For
1.2 Elect Director Leslie A. Jones                    Management  For           Voted - For
1.3 Elect Director Bret W. Wise                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
DEVON ENERGY CORPORATION
ISSUER: 25179M103 TICKER: DVN
Meeting Date: 06-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For
4   Provide Right to Call Special Meeting             Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
DEVRY INC.
ISSUER: 251893103 TICKER: DV
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Christopher B. Begley              Management  For           Voted - For
1.2 Elect Director David S. Brown                     Management  For           Voted - For
1.3 Elect Director Gary Butler                        Management  For           Voted - For
1.4 Elect Director Lisa W. Pickrum                    Management  For           Voted - For
1.5 Elect Director Fernando Ruiz                      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
DICK'S SPORTING GOODS, INC.
ISSUER: 253393102 TICKER: DKS
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director William J. Colombo                 Management  For           Voted - For
1.2 Elect Director Larry D. Stone                     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
DIGITAL REALTY TRUST, INC.
ISSUER: 253868103 TICKER: DLR
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Michael F. Foust                   Management  For           Voted - For
2   Elect Director Laurence A. Chapman                Management  For           Voted - For
3   Elect Director Kathleen Earley                    Management  For           Voted - For
4   Elect Director Ruann F. Ernst, Ph.D.              Management  For           Voted - For
5   Elect Director Dennis E. Singleton                Management  For           Voted - For
6   Elect Director Robert H. Zerbst                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DILLARD'S, INC.
ISSUER: 254067101 TICKER: DDS
Meeting Date: 19-May-12 Meeting Type: Annual
1   Elect Director R. Brad Martin                     Management  For           Voted - For
2   Elect Director Frank R. Mori                      Management  For           Voted - For
3   Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
4   Elect Director Nick White                         Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
DIRECTV
ISSUER: 25490A101 TICKER: DTV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ralph Boyd, Jr.                    Management  For           Voted - For
2   Elect Director David Dillon                       Management  For           Voted - For
3   Elect Director Samuel DiPiazza, Jr.               Management  For           Voted - For
4   Elect Director Dixon Doll                         Management  For           Voted - For
5   Elect Director Peter Lund                         Management  For           Voted - For
6   Elect Director Nancy Newcomb                      Management  For           Voted - For
7   Elect Director Lorrie Norrington                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Class of Common Stock                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
DISCOVER FINANCIAL SERVICES
ISSUER: 254709108 TICKER: DFS
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Jeffrey S. Aronin                  Management  For           Voted - For
2   Elect Director Mary K. Bush                       Management  For           Voted - For
3   Elect Director Gregory C. Case                    Management  For           Voted - For
4   Elect Director Robert M. Devlin                   Management  For           Voted - For
5   Elect Director Cynthia A. Glassman                Management  For           Voted - For
6   Elect Director Richard H. Lenny                   Management  For           Voted - For
7   Elect Director Thomas G. Maheras                  Management  For           Voted - For
8   Elect Director Michael H. Moskow                  Management  For           Voted - For
9   Elect Director David W. Nelms                     Management  For           Voted - For
10  Elect Director E. Follin Smith                    Management  For           Voted - For
11  Elect Director Lawrence A.Weinbach                Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
DISCOVERY COMMUNICATIONS, INC.
ISSUER: 25470F104 TICKER: DISCA
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Robert R. Beck                     Management  For           Vote Withheld
1.2 Elect Director J. David Wargo                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
DISH NETWORK CORPORATION
ISSUER: 25470M109 TICKER: DISH
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Joseph P. Clayton                  Management  For           Vote Withheld
1.2 Elect Director James DeFranco                     Management  For           Vote Withheld
1.3 Elect Director Cantey M. Ergen                    Management  For           Vote Withheld
1.4 Elect Director Charles W. Ergen                   Management  For           Vote Withheld
1.5 Elect Director Steven R. Goodbarn                 Management  For           Vote Withheld
1.6 Elect Director Gary S. Howard                     Management  For           Vote Withheld
1.7 Elect Director David K. Moskowitz                 Management  For           Vote Withheld
1.8 Elect Director Tom A. Ortolf                      Management  For           Vote Withheld
1.9 Elect Director Carl E. Vogel                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Other Business                                    Management  For           Voted - Against






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
DOLBY LABORATORIES, INC.
ISSUER: 25659T107 TICKER: DLB
Meeting Date: 07-Feb-12 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           Vote Withheld
1.5 Elect Director Ted W. Hall                         Management  For           Vote Withheld
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           Vote Withheld
1.9 Elect Director Avadis Tevanian, Jr.                Management  For           Voted - For
2   Approve Stock Option Exchange Program              Management  For           Voted - Against
3   Ratify Auditors                                    Management  For           Voted - For
DOMINION RESOURCES, INC.
ISSUER: 25746U109 TICKER: D
Meeting Date: 08-May-12 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 Helen E. Dragas                     Management  For           Voted - For
4   Elect Director Thomas F. Farrell, II               Management  For           Voted - For
5   Elect Director John W. Harris                      Management  For           Voted - Against
6   Elect Director Robert S. Jepson, Jr.               Management  For           Voted - For
7   Elect Director Mark J. Kington                     Management  For           Voted - For
8   Elect Director Frank S. Royal                      Management  For           Voted - For
9   Elect Director Robert H. Spilman, Jr.              Management  For           Voted - For
10  Elect Director David A. Wollard                    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  Adopt Renewable Energy Production Goal             Shareholder Against       Voted - Against
14  Report on Encouraging Customer Use of Renewable
    Energy Systems                                     Shareholder Against       Voted - Against
15  Report on Plant Closures                           Shareholder Against       Voted - For
16  Report on Coal Use from Mountaintop Removal Mining Shareholder Against       Voted - Against
17  Report on Impacts and Risks of Natural Gas         Shareholder Against       Voted - Against
18  Review and Report on Nuclear Safety                Shareholder Against       Voted - For
DOMTAR CORPORATION
ISSUER: 257559203 TICKER: UFS
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Giannella Alvarez                   Management  For           Voted - For
2   Elect Director Jack C. Bingleman                   Management  For           Voted - For
3   Elect Director Louis P. Gignac                     Management  For           Voted - For
4   Elect Director Brian M. Levitt                     Management  For           Voted - For
5   Elect Director Harold H. MacKay                    Management  For           Voted - For
6   Elect Director David G. Maffucci                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Robert J. Steacy                   Management  For           Voted - For
8   Elect Director Pamela B. Strobel                  Management  For           Voted - For
9   Elect Director Denis Turcotte                     Management  For           Voted - For
10  Elect Director John D. Williams                   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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
DONALDSON COMPANY, INC.
ISSUER: 257651109 TICKER: DCI
Meeting Date: 18-Nov-11 Meeting Type: Annual
1.1 Elect Director F. Guillaume Bastiaens             Management  For           Voted - For
1.2 Elect Director Janet M. Dolan                     Management  For           Voted - For
1.3 Elect Director Jeffrey Noddle                     Management  For           Voted - For
1.4 Elect Director Ajita G. Rajendra                  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
DOVER CORPORATION
ISSUER: 260003108 TICKER: DOV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director David H. Benson                    Management  For           Voted - For
2   Elect Director Robert W. Cremin                   Management  For           Voted - For
3   Elect Director Jean-Pierre M. Ergas               Management  For           Voted - For
4   Elect Director Peter T. Francis                   Management  For           Voted - For
5   Elect Director Kristiane C. Graham                Management  For           Voted - For
6   Elect Director Robert A. Livingston               Management  For           Voted - For
7   Elect Director Richard K. Lochridge               Management  For           Voted - For
8   Elect Director Bernard G. Rethore                 Management  For           Voted - For
9   Elect Director Michael B. Stubbs                  Management  For           Voted - For
10  Elect Director Stephen M. Todd                    Management  For           Voted - For
11  Elect Director Stephen K. Wagner                  Management  For           Voted - For
12  Elect Director Mary A. Winston                    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
DR PEPPER SNAPPLE GROUP, INC.
ISSUER: 2.61E+113 TICKER: DPS
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director David E. Alexander                 Management  For           Voted - For
2   Elect Director Pamela H. Patsley                  Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director M. Anne Szostak                      Management  For           Voted - For
4   Elect Director Michael F. Weinstein                 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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt Comprehensive Recycling Strategy for Beverage
    Containers                                          Shareholder Against       Voted - For
DST SYSTEMS, INC.
ISSUER: 233326107 TICKER: DST
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Lowell L. Bryan                      Management  For           Voted - For
1.2 Elect Director Samuel G. Liss                       Management  For           Voted - For
1.3 Elect Director Travis E. 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
DTE ENERGY COMPANY
ISSUER: 233331107 TICKER: DTE
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Gerard M. Anderson                   Management  For           Voted - For
1.2 Elect Director Charles G. McClure, Jr.              Management  For           Voted - For
1.3 Elect Director Eugene A. Miller                     Management  For           Voted - For
1.4 Elect Director Charles W. Pryor, Jr.                Management  For           Voted - For
1.5 Elect Director Ruth G. Shaw                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For
5   Report on Political Contributions                   Shareholder Against       Voted - For
6   Adopt Quantitative Goals for GHG and Other Air
    Emissions                                           Shareholder Against       Voted - For
DUKE ENERGY CORPORATION
ISSUER: 26441C105 TICKER: DUK
Meeting Date: 23-Aug-11 Meeting Type: Special
1   Approve Reverse Stock Split                         Management  For           Voted - For
2   Issue Shares in Connection with Acquisition         Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 03-May-12 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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
DUKE REALTY CORPORATION
ISSUER: 264411505 TICKER: DRE
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Thomas J. Baltimore, Jr.           Management  For           Voted - Against
2   Elect Director William Cavanaugh, III             Management  For           Voted - For
3   Elect Director Alan H. Cohen                      Management  For           Voted - For
4   Elect Director Ngaire E. Cuneo                    Management  For           Voted - For
5   Elect Director Charles R. Eitel                   Management  For           Voted - For
6   Elect Director Martin C. Jischke, Ph.D.           Management  For           Voted - For
7   Elect Director Dennis D. Oklak                    Management  For           Voted - For
8   Elect Director Melanie R. Sabelhaus               Management  For           Voted - For
9   Elect Director Peter M. Scott, III                Management  For           Voted - For
10  Elect Director Jack R. Shaw                       Management  For           Voted - For
11  Elect Director Lynn C. Thurber                    Management  For           Voted - For
12  Elect Director Robert J. Woodward, Jr.            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
E*TRADE FINANCIAL CORPORATION
ISSUER: 269246401 TICKER: ETFC
Meeting Date: 10-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director Rodger A. Lawson                   Management  For           Voted - For
2.2 Elect Director Frank J. Petrilli                  Management  For           Voted - For
2.3 Elect Director Rebecca Saeger                     Management  For           Voted - For
2.4 Elect Director Joseph L. Sclafani                 Management  For           Voted - For
2.5 Elect Director Stephen H. Willard                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                            TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
E. I. DU PONT DE NEMOURS AND COMPANY
ISSUER: 263534109 TICKER: DD
Meeting Date: 25-Apr-12     Meeting Type: Annual
1   Elect Director Lamberto Andreotti                 Management  For           Voted - For
2   Elect Director Richard H. Brown                   Management  For           Voted - For
3   Elect Director Robert A. Brown                    Management  For           Voted - For
4   Elect Director Bertrand P. Collomb                Management  For           Voted - For
5   Elect Director Curtis J. Crawford                 Management  For           Voted - For
6   Elect Director Alexander M. Cutler                Management  For           Voted - For
7   Elect Director Eleuthere I. Du Pont               Management  For           Voted - For
8   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
9   Elect Director Lois D. Juliber                    Management  For           Voted - For
10  Elect Director Ellen J. Kullman                   Management  For           Voted - For
11  Elect Director Lee M. Thomas                      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  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Report on Pay Disparity                           Shareholder Against       Voted - Against
EAGLE MATERIALS INC.
ISSUER: 26969P108 TICKER: EXP
Meeting Date: 04-Aug-11     Meeting Type: Annual
1.1 Elect Director Laurence E. Hirsch                 Management  For           Voted - For
1.2 Elect Director Michael R. Nicolais                Management  For           Voted - For
1.3 Elect Director Richard R. 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  None          Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EASTMAN CHEMICAL COMPANY
ISSUER: 277432100 TICKER: EMN
Meeting Date: 03-May-12     Meeting Type: Annual
1   Elect Director Stephen R. Demeritt                Management  For           Voted - For
2   Elect Director Robert M. Hernandez                Management  For           Voted - For
3   Elect Director Julie F. Holder                    Management  For           Voted - For
4   Elect Director Lewis M. Kling                     Management  For           Voted - For
5   Elect Director David W. Raisbeck                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Supermajority Vote Provisions           Management  For           Voted - For
10  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EATON CORPORATION
ISSUER: 278058102 TICKER: ETN
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Alexander M. Cutler                Management  For           Voted - For
2   Elect Director Arthur E. Johnson                  Management  For           Voted - For
3   Elect Director Deborah L. McCoy                   Management  For           Voted - For
4   Approve 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
ECHOSTAR CORPORATION
ISSUER: 278768106 TICKER: SATS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director R. Stanton Dodge                   Management  For           Vote Withheld
1.2 Elect Director Michael T. Dugan                   Management  For           Vote Withheld
1.3 Elect Director Charles W. Ergen                   Management  For           Vote Withheld
1.4 Elect Director Anthony M. Federico                Management  For           Voted - For
1.5 Elect Director Pradman P. Kaul                    Management  For           Vote Withheld
1.6 Elect Director Tom A. Ortolf                      Management  For           Voted - For
1.7 Elect Director C. Michael Schroeder               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Other Business                                    Management  For           Voted - Against
ECOLAB INC.
ISSUER: 278865100 TICKER: ECL
Meeting Date: 30-Nov-11 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: 03-May-12 Meeting Type: Annual
1   Elect Director Leslie S. Biller                   Management  For           Voted - For
2   Elect Director Jerry A. Grundhofer                Management  For           Voted - For
3   Elect Director Michael Larson                     Management  For           Voted - For
4   Elect Director Victoria J. Reich                  Management  For           Voted - For
5   Elect Director John J. Zillmer                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Eliminate Supermajority Vote Requirement          Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
10  Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EDISON INTERNATIONAL
ISSUER: 281020107 TICKER: EIX
Meeting Date: 26-Apr-12 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 Richard T. Schlosberg, III         Management  For           Voted - For
10  Elect Director Thomas C. Sutton                   Management  For           Voted - For
11  Elect Director Peter J. Taylor                    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  Require Independent Board Chairman                Shareholder Against       Voted - For
EDWARDS LIFESCIENCES CORPORATION
ISSUER: 2.82E+112 TICKER: EW
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Mike R. Bowlin                     Management  For           Voted - For
2   Elect Director Barbara J. McNeil                  Management  For           Voted - For
3   Elect Director Michael A. Mussallem               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   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder None          Voted - For
8   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
EL PASO CORPORATION
ISSUER: 28336L109 TICKER: EP
Meeting Date: 09-Mar-12 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
ELI LILLY AND COMPANY
ISSUER: 532457108 TICKER: LLY
Meeting Date: 16-Apr-12 Meeting Type: Annual
1   Elect Director K. Baicker                         Management  For           Voted - For
2   Elect Director J. E. Fyrwald                      Management  For           Voted - For
3   Elect Director E. R. Marram                       Management  For           Voted - For
4   Elect Director D. R. Oberhelman                   Management  For           Voted - For



TAX-MANAGED LARGE 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   Declassify the Board of Directors                  Management  For           Voted - For
8   Reduce Supermajority Vote Requirement              Management  For           Voted - For
9   Adopt Policy for Engagement With Proponents of
    Shareholder Proposals Supported by a Majority Vote Shareholder Against       Voted - For
10  Report on Research Animal Care and Promotion of
    Testing Alternatives                               Shareholder Against       Voted - Against
EMC CORPORATION
ISSUER: 268648102 TICKER: EMC
Meeting Date: 01-May-12      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 Gail Deegan                         Management  For           Voted - For
4   Elect Director James S. DiStasio                   Management  For           Voted - For
5   Elect Director John R. Egan                        Management  For           Voted - For
6   Elect Director Edmund F. Kelly                     Management  For           Voted - For
7   Elect Director Windle B. Priem                     Management  For           Voted - For
8   Elect Director Paul Sagan                          Management  For           Voted - For
9   Elect Director David N. Strohm                     Management  For           Voted - For
10  Elect Director Joseph M. Tucci                     Management  For           Voted - For
11  Ratify Auditors                                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
EMERSON ELECTRIC CO.
ISSUER: 291011104 TICKER: EMR
Meeting Date: 07-Feb-12      Meeting Type: Annual
1.1 Elect Director C. Fernandez G.                     Management  For           Voted - For
1.2 Elect Director A.F. Golden                         Management  For           Voted - For
1.3 Elect Director W.R. Johnson                        Management  For           Voted - For
1.4 Elect Director J.B. Menzer                         Management  For           Voted - For
1.5 Elect Director A. A. Busch, III                     Management  For           Voted - For
1.6 Elect Director R.I. Ridgway                        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   Report on Sustainability                           Shareholder Against       Voted - For
5   Declassify the Board of Directors                  Shareholder Against       Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
ISSUER: 29264F205 TICKER: ENDP
Meeting Date: 23-May-12      Meeting Type: Annual
1   Elect Director Roger H. Kimmel                     Management  For           Voted - For
2   Elect Director John J. Delucca                     Management  For           Voted - For
3   Elect Director David P. Holveck                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Nancy J. Hutson                    Management  For           Voted - For
5   Elect Director Michael Hyatt                      Management  For           Voted - For
6   Elect Director William P. Montague                Management  For           Voted - For
7   Elect Director David B. Nash                      Management  For           Voted - For
8   Elect Director Joseph C. Scodari                  Management  For           Voted - For
9   Elect Director William F. Spengler                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  Change Company Name                               Management  For           Voted - For
ENERGEN CORPORATION
ISSUER: 29265N108 TICKER: EGN
Meeting Date: 25-Apr-12  Meeting Type: Annual
1.1 Elect Director Judy M. Merritt                    Management  For           Voted - For
1.2 Elect Director Stephen A. Snider                  Management  For           Voted - For
1.3 Elect Director Gary C. Youngblood                 Management  For           Voted - For
1.4 Elect Director Jay Grinney                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
ENERGIZER HOLDINGS, INC.
ISSUER: 29266R108 TICKER: ENR
Meeting Date: 30-Jan-12  Meeting Type: Annual
1   Elect Director Bill G. Armstrong                  Management  For           Voted - For
2   Elect Director J. Patrick Mulcahy                 Management  For           Voted - For
3   Elect Director Pamela M. Nicholson                Management  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
ENTERGY CORPORATION
ISSUER: 29364G103 TICKER: ETR
Meeting Date: 04-May-12  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



TAX-MANAGED LARGE 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
EOG RESOURCES, INC.
ISSUER: 26875P101 TICKER: EOG
Meeting Date: 02-May-12 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 - For
10  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
11  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
EQT CORPORATION
ISSUER: 26884L109 TICKER: EQT
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Burke                   Management  For           Voted - For
1.2 Elect Director Margaret K. Dorman                 Management  For           Voted - For
1.3 Elect Director Philip G. Behrman                  Management  For           Voted - For
1.4 Elect Director A. Bray Cary, Jr.                  Management  For           Voted - For
1.5 Elect Director Lee T. Todd, Jr.                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
EQUIFAX INC.
ISSUER: 294429105 TICKER: EFX
Meeting Date: 03-May-12 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 Mark L. Feidler                    Management  For           Voted - For
5   Elect Director L. Phillip Humann                  Management  For           Voted - For
6   Elect Director Siri S. Marshall                   Management  For           Voted - For
7   Elect Director John A. McKinley                   Management  For           Voted - For
8   Elect Director Richard F. Smith                   Management  For           Voted - For
9   Elect Director Mark B. Templeton                  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 LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EQUINIX, INC.
ISSUER: 29444U502 TICKER: EQIX
Meeting Date: 05-Jun-12 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   Approve Material Terms for Long-Term Incentive
    Performance Awards                                Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
EQUITY RESIDENTIAL
ISSUER: 29476L107 TICKER: EQR
Meeting Date: 21-Jun-12 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 Mary Kay Haben                     Management  For           Voted - For
1.5 Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.6 Elect Director John E. Neal                       Management  For           Voted - For
1.7 Elect Director David J. Neithercut                Management  For           Voted - For
1.8 Elect Director Mark S. Shapiro                    Management  For           Voted - For
1.9 Elect Director Gerald A. Spector                  Management  For           Voted - For
1.10 Elect Director B. Joseph White                   Management  For           Voted - For
1.11 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
EVEREST RE GROUP, LTD.
ISSUER: G3223R108 TICKER: RE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John R. Dunne                      Management  For           Voted - For
1.2 Elect Director John A. Weber                      Management  For           Voted - For
2   Ratify PricewaterhouseCoopers LLP as 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
EXCO RESOURCES, INC.
ISSUER: 269279402 TICKER: XCO
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Douglas H. Miller                  Management  For           Voted - For
1.2 Elect Director Stephen F. Smith                   Management  For           Voted - For
1.3 Elect Director Jeffrey D. Benjamin                Management  For           Voted - For
1.4 Elect Director Earl E. Ellis                      Management  For           Voted - For
1.5 Elect Director B. James Ford                      Management  For           Voted - For
1.6 Elect Director Mark Mulhern                       Management  For           Voted - For
1.7 Elect Director T. Boone Pickens                   Management  For           Voted - For
1.8 Elect Director Jeffrey S. Serota                  Management  For           Voted - For
1.9 Elect Director Robert L. Stillwell                Management  For           Voted - For
2   Advisory Vote to 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
EXELON CORPORATION
ISSUER: 30161N101 TICKER: EXC
Meeting Date: 17-Nov-11 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 02-Apr-12 Meeting Type: Annual
1   Elect Director John A. Canning, Jr.               Management  For           Voted - For
2   Elect Director Christopher M. Crane               Management  For           Voted - For
3   Elect Director M. Walter D'Alessio                Management  For           Voted - For
4   Elect Director Nicholas DeBenedictis              Management  For           Voted - For
5   Elect Director Nelson A. Diaz                     Management  For           Voted - For
6   Elect Director Sue L. Gin                         Management  For           Voted - For
7   Elect Director Rosemarie B. Greco                 Management  For           Voted - For
8   Elect Director Paul L. Joskow, Ph. D.             Management  For           Voted - For
9   Elect Director Richard W. Mies                    Management  For           Voted - For
10  Elect Director John M. Palms, Ph. D.              Management  For           Voted - For
11  Elect Director William C. Richardson, Ph. D.      Management  For           Voted - For
12  Elect Director Thomas J. Ridge                    Management  For           Voted - For
13  Elect Director John W. Rogers, Jr.                Management  For           Voted - For
14  Elect Director John W. Rowe                       Management  For           Voted - For
15  Elect Director Stephen D. Steinour                Management  For           Voted - For
16  Elect Director Don Thompson                       Management  For           Voted - For
17  Elect Director Ann C. Berzin                      Management  For           Voted - For
18  Elect Director Yves C. de Balmann                 Management  For           Voted - For
19  Elect Director Robert J. Lawless                  Management  For           Voted - For
20  Elect Director Mayo A. Shattuck III               Management  For           Voted - For
21  Ratify Auditors                                   Management  For           Voted - For
22  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
ISSUER: 302130109 TICKER: EXPD
Meeting Date: 02-May-12 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  Approve Stock Option Plan                         Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Require Independent Board Chairman                Shareholder Against       Voted - For
EXPRESS SCRIPTS HOLDING COMPANY
ISSUER: 30219G108 TICKER: ESRX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Gary G. Benanav                    Management  For           Voted - For
2   Elect Director Maura C. Breen                     Management  For           Voted - For
3   Elect Director William J. Delaney                 Management  For           Voted - For
4   Elect Director Nicholas J. Lahowchic              Management  For           Voted - For
5   Elect Director Thomas P. Mac Mahon                Management  For           Voted - For
6   Elect Director Frank Mergenthaler                 Management  For           Voted - For
7   Elect Director Woodrow A. Myers, Jr.              Management  For           Voted - For
8   Elect Director John O. Parker, Jr.                Management  For           Voted - For
9   Election Of Director: George Paz                  Management  For           Voted - For
10  Election Of Director: Myrtle S. Potter            Management  For           Voted - For
11  Elect Director William L. Roper                   Management  For           Voted - For
12  Elect Director Samuel K. Skinner                  Management  For           Voted - For
13  Elect Director Seymour Sternberg                  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  Report on Political Contributions                 Shareholder Against       Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
EXPRESS SCRIPTS, INC.
ISSUER: 302182100 TICKER: ESRX
Meeting Date: 21-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EXXON MOBIL CORPORATION
ISSUER: 30231G102 TICKER: XOM
Meeting Date: 30-May-12 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 H.H. Fore                          Management  For           Voted - For
1.6 Elect Director K.C. Frazier                       Management  For           Voted - For
1.7 Elect Director W.W. George                        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   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         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   Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
FACTSET RESEARCH SYSTEMS INC.
ISSUER: 303075105 TICKER: FDS
Meeting Date: 13-Dec-11 Meeting Type: Annual
1.1 Elect Director Robin A. Abrams                    Management  For           Voted - For
1.2 Elect Director Michael F. DiCristina              Management  For           Voted - For
1.3 Elect Director Walter F. Siebacker                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
FAMILY DOLLAR STORES, INC.
ISSUER: 307000109 TICKER: FDO
Meeting Date: 19-Jan-12 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 Edward P. Garden                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Howard R. Levine                   Management  For           Voted - For
1.8 Elect Director George R. Mahoney, Jr.             Management  For           Voted - For
1.9 Elect Director James G. Martin                    Management  For           Voted - For
1.10 Elect Director Harvey Morgan                     Management  For           Voted - For
1.11 Elect Director Dale C. Pond                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
FEDERAL REALTY INVESTMENT TRUST
ISSUER: 313747206 TICKER: FRT
Meeting Date: 02-May-12 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 Gail P. Steinel                    Management  For           Voted - For
1.5 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.6 Elect Director Joseph S. Vassalluzzo              Management  For           Voted - For
1.7 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 - For
FEDEX CORPORATION
ISSUER: 31428X106 TICKER: FDX
Meeting Date: 26-Sep-11 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 Shirley Ann Jackson                Management  For           Voted - For
4   Elect Director Steven R. Loranger                 Management  For           Voted - For
5   Elect Director Gary W. Loveman                    Management  For           Voted - For
6   Elect Director R. Brad Martin                     Management  For           Voted - For
7   Elect Director Joshua Cooper Ramo                 Management  For           Voted - For
8   Elect Director Susan C. Schwab                    Management  For           Voted - For
9   Elect Director Frederick W. Smith                 Management  For           Voted - For
10  Elect Director Joshua I. Smith                    Management  For           Voted - For
11  Elect Director David P. Steiner                   Management  For           Voted - For
12  Elect Director Paul S. Walsh                      Management  For           Voted - For
13  Provide Right to Call Special Meeting             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  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
19  Report on Political Contributions                 Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIDELITY NATIONAL FINANCIAL, INC.
ISSUER: 31620R105 TICKER: FNF
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Frank P. Willey                    Management  For           Voted - For
1.2 Elect Director Willie D. Davis                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FIDELITY NATIONAL INFORMATION SERVICES, INC.
ISSUER: 31620M106 TICKER: FIS
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director William P. Foley, II               Management  For           Voted - For
2   Elect Director Thomas M. Hagerty                  Management  For           Voted - For
3   Elect Director Keith W. Hughes                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
FIFTH THIRD BANCORP
ISSUER: 316773100 TICKER: FITB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Darryl F. Allen                    Management  For           Voted - For
1.2 Elect Director B. Evan Bayh, III                  Management  For           Voted - For
1.3 Elect Director Ulysses L. Bridgeman, Jr.          Management  For           Voted - For
1.4 Elect Director Emerson L. Brumback                Management  For           Voted - For
1.5 Elect Director James P. Hackett                   Management  For           Voted - For
1.6 Elect Director Gary R. Heminger                   Management  For           Voted - For
1.7 Elect Director Jewell D. Hoover                   Management  For           Voted - For
1.8 Elect Director William M. Isaac                   Management  For           Voted - For
1.9 Elect Director Kevin T. Kabat                     Management  For           Voted - For
1.10 Elect Director Mitchel D. Livingston             Management  For           Voted - For
1.11 Elect Director Michael B. McCallister            Management  For           Voted - For
1.12 Elect Director Hendrik G. Meijer                 Management  For           Voted - For
1.13 Elect Director John J. Schiff, Jr.               Management  For           Voted - For
1.14 Elect Director Marsha C. Williams                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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIRST CITIZENS BANCSHARES, INC.
ISSUER: 31946M103 TICKER: FCNCA
Meeting Date: 23-Apr-12 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 Hope Holding Connell               Management  For           Voted - For
1.5 Elect Director Hubert M. Craig, III               Management  For           Voted - For
1.6 Elect Director H. Lee Durham, Jr.                 Management  For           Voted - For
1.7 Elect Director Daniel L. Heavner                  Management  For           Voted - For
1.8 Elect Director Frank B. Holding                   Management  For           Voted - For
1.9 Elect Director Frank B. Holding, Jr.              Management  For           Voted - For
1.10 Elect Director Lucius S. Jones                   Management  For           Voted - For
1.11 Elect Director Robert E. Mason, IV               Management  For           Voted - For
1.12 Elect Director Robert T. Newcomb                 Management  For           Voted - For
1.13 Elect Director James M. Parker                   Management  For           Voted - For
1.14 Elect Director Ralph K. Shelton                  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   Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
FIRST HORIZON NATIONAL CORPORATION
ISSUER: 320517105 TICKER: FHN
Meeting Date: 17-Apr-12 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 Scott M. Niswonger                 Management  For           Voted - For
9   Elect Director Vicki R. Palmer                    Management  For           Voted - For
10  Elect Director Colin V. Reed                      Management  For           Voted - For
11  Elect Director Luke Yancy, III                    Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
FIRST NIAGARA FINANCIAL GROUP, INC.
ISSUER: 33582V108 TICKER: FNFG
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Carl A. Florio                     Management  For           Voted - For
1.2 Elect Director Nathaniel D. Woodson               Management  For           Voted - For
1.3 Elect Director Roxanne J. Coady                   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   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FIRST REPUBLIC BANK
ISSUER: 33616C100 TICKER: FRC
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director James H. Herbert, II               Management  For           Voted - For
1.2 Elect Director K. August-dewilde                  Management  For           Voted - For
1.3 Elect Director Thomas J. Barrack, Jr.             Management  For           Vote Withheld
1.4 Elect Director F.J. Fahrenkopf, Jr.               Management  For           Voted - For
1.5 Elect Director William E. Ford                    Management  For           Voted - For
1.6 Elect Director L. Martin Gibbs                    Management  For           Voted - For
1.7 Elect Director Sandra R. Hernandez                Management  For           Voted - For
1.8 Elect Director Pamela J. Joyner                   Management  For           Voted - For
1.9 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.10 Elect Director George G.C. Parker                Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Amend Omnibus Stock 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
FIRSTENERGY CORP.
ISSUER: 337932107 TICKER: FE
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Paul T. Addison                    Management  For           Voted - For
1.2 Elect Director Anthony J. Alexander               Management  For           Voted - For
1.3 Elect Director Michael J. Anderson                Management  For           Voted - For
1.4 Elect Director Carol A. Cartwright                Management  For           Voted - For
1.5 Elect Director William T. Cottle                  Management  For           Voted - For
1.6 Elect Director Robert B. Heisler, Jr.             Management  For           Voted - For
1.7 Elect DirectorJulia L. Johnson                    Management  For           Voted - For
1.8 Elect DirectorTed J. Kleisner                     Management  For           Voted - For
1.9 Elect Director Donald T. Misheff                  Management  For           Voted - For
1.10 Elect Director Ernest J. Novak, Jr.              Management  For           Voted - For
1.11 Elect Director Christopher D. Pappas             Management  For           Voted - For
1.12 Elect Director Catherine A. Rein                 Management  For           Voted - For
1.13 Elect Director George M. Smart                   Management  For           Voted - For
1.14 Elect Director Wes M. Taylor                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Report on Plans to Reduce Coal-Related Costs and
    Risks                                             Shareholder Against       Voted - Against
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
FISERV, INC.
ISSUER: 337738108 TICKER: FISV
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Daniel P. Kearney                  Management  For           Voted - For
1.2 Elect Director Jeffery W. Yabuki                  Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FLIR SYSTEMS, INC.
ISSUER: 302445101 TICKER: FLIR
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Earl R. Lewis                      Management  For           Voted - For
1.2 Elect Director Steven E. Wynne                    Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
FLOWSERVE CORPORATION
ISSUER: 34354P105 TICKER: FLS
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Mark A. Blinn                      Management  For           Voted - For
1.2 Elect Director Roger L. Fix                       Management  For           Voted - For
1.3 Elect Director David E. Roberts                   Management  For           Voted - For
1.4 Elect Director James O. Rollans                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      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   Ratify Auditors                                   Management  For           Voted - For
FLUOR CORPORATION
ISSUER: 343412102 TICKER: FLR
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Peter K. Barker                    Management  For           Voted - Against
2   Elect Director Alan M. Bennett                    Management  For           Voted - For
3   Elect Director Dean R. O'Hare                     Management  For           Voted - For
4   Elect Director David T. Seaton                    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   Provide Right to Call Special Meeting             Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
FMC TECHNOLOGIES, INC.
ISSUER: 30249U101 TICKER: FTI
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Mike R. Bowlin                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For
3   Elect Director Edward J. Mooney                   Management  For           Voted - For
4   Elect Director James M. Ringler                   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   Declassify the Board of Directors                 Management  For           Voted - For
FOOT LOCKER, INC.
ISSUER: 344849104 TICKER: FL
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Alan D. Feldman                    Management  For           Voted - For
1.2 Elect Director Jarobin Gilbert, Jr.               Management  For           Voted - For
1.3 Elect Director David Y. Schwartz                  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
FORD MOTOR COMPANY
ISSUER: 345370860 TICKER: F
Meeting Date: 10-May-12 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 William W. Helman IV               Management  For           Voted - For
9   Elect Director Irvine O. Hockaday, Jr.            Management  For           Voted - For
10  Elect Director Jon M. Huntsman, Jr.               Management  For           Voted - For
11  Elect Director Richard A. Manoogian               Management  For           Voted - Against
12  Elect Director Ellen R. Marram                    Management  For           Voted - For
13  Elect Director Alan Mulally                       Management  For           Voted - For
14  Elect Director Homer A. Neal                      Management  For           Voted - For
15  Elect Director Gerald L. Shaheen                  Management  For           Voted - For
16  Elect Director John L. Thornton                   Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
19  Provide for Cumulative Voting                       Shareholder Against       Voted - For
20  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
FOREST CITY ENTERPRISES, INC.
ISSUER: 345550107 TICKER: FCE.A
Meeting Date: 13-Jun-12      Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                      Management  For           Voted - For
1.2 Elect Director Scott S. Cowen                       Management  For           Voted - For
1.3 Elect Director Michael P. Esposito, Jr              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   Ratify Auditors                                     Management  For           Voted - For
FOREST LABORATORIES, INC.
ISSUER: 345838106 TICKER: FRX
Meeting Date: 18-Aug-11      Meeting Type: Special
1.1 Elect Director Howard Solomon                       Management  For           Voted - For
1.2 Elect Director Nesli Basgoz                         Management  For           Voted - For
1.3 Elect Director Christopher J. Coughlin              Management  For           Voted - For
1.4 Elect Director Dan L. Goldwasser                    Management  For           Voted - For
1.5 Elect Director Kenneth E. Goodman                   Management  For           Voted - For
1.6 Elect Director Gerald M. Lieberman                  Management  For           Voted - For
1.7 Elect Director Lawrence S. Olanoff                  Management  For           Voted - For
1.8 Elect Director Lester B. Salans                     Management  For           Voted - For
1.9 Elect Director Brenton L. Saunders                  Management  For           Voted - For
1.10 Elect Director Peter J. Zimetbaum                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
4   Ratify Auditors                                     Management  For           Voted - For
1.1 Elect Director Alexander J. Denner                  Shareholder For           Do Not Vote
1.2 Elect Director Richard Mulligan                     Shareholder For           Do Not Vote
1.3 Elect Director Lucian A. Bebchuk                    Shareholder For           Do Not Vote
1.4 Elect Director Eric J. Ende                         Shareholder For           Do Not Vote
1.5 Management Nominee - Nesli Basgoz                   Shareholder For           Do Not Vote
1.6 Management Nominee - Christopher J. Coughlin        Shareholder For           Do Not Vote
1.7 Management Nominee - Gerald M. Lieberman            Shareholder For           Do Not Vote
1.8 Management Nominee - Lawrence S. Olanoff            Shareholder For           Do Not Vote
1.9 Management Nominee - Brenton L. Saunders            Shareholder For           Do Not Vote
1.10 Management Nominee - Peter J. Zimetbaum            Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  Against       Do Not Vote
3   Advisory Vote on Say on Pay Frequency               Management  One Year      Do Not Vote






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Ratify Auditors                                   Management  For           Do Not Vote
FORTUNE BRANDS HOME & SECURITY, INC.
ISSUER: 34964C106 TICKER: FBHS
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Ann Fritz Hackett                  Management  For           Voted - For
2   Elect Director John G. Morikis                    Management  For           Voted - For
3   Elect Director Ronald V. Waters, III              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FOSSIL, INC.
ISSUER: 349882100 TICKER: FOSL
Meeting Date: 23-May-12 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 Diane Neal                         Management  For           Voted - For
1.5 Elect Director Thomas M. Nealon                   Management  For           Voted - For
1.6 Elect Director Elysia Holt Ragusa                 Management  For           Voted - For
1.7 Elect Director Jal S. Shroff                      Management  For           Voted - For
1.8 Elect Director James E. Skinner                   Management  For           Voted - For
1.9 Elect Director Michael Steinberg                  Management  For           Voted - For
1.10 Elect Director Donald J. Stone                   Management  For           Voted - For
1.11 Elect Director James M. Zimmerman                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   Report on Supply Chain Environmental Management   Shareholder Against       Voted - For
FRANKLIN RESOURCES, INC.
ISSUER: 354613101 TICKER: BEN
Meeting Date: 14-Mar-12 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 Laura Stein                        Management  For           Voted - For
10  Elect Director Anne M. Tatlock                    Management  For           Voted - For
11  Elect Director Geoffrey Y. Yang                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FREEPORT-MCMORAN COPPER & GOLD INC.
ISSUER: 35671D857 TICKER: FCX
Meeting Date: 14-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For
4   Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
FULTON FINANCIAL CORPORATION
ISSUER: 360271100 TICKER: FULT
Meeting Date: 30-Apr-12 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 Craig A. Dally                     Management  For           Voted - For
1.5 Elect Director Patrick J. Freer                   Management  For           Voted - For
1.6 Elect Director Rufus A. Fulton, Jr.               Management  For           Voted - For
1.7 Elect Director George W. Hodges                   Management  For           Voted - For
1.8 Elect Director Willem Kooyker                     Management  For           Voted - For
1.9 Elect Director Donald W. Lesher, Jr.              Management  For           Voted - For
1.10 Elect Director Albert Morrison, III              Management  For           Voted - For
1.11 Elect Director R. Scott Smith, Jr.               Management  For           Voted - For
1.12 Elect Director Gary A. Stewart                   Management  For           Voted - For
1.13 Elect Director E. Philip Wenger                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GAMESTOP CORP.
ISSUER: 36467W109 TICKER: GME
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Daniel A. DeMatteo                 Management  For           Voted - For
1.2 Elect Director Shane S. Kim                       Management  For           Voted - For
1.3 Elect Director J. Paul Raines                     Management  For           Voted - For
1.4 Elect Director Kathy Vrabeck                      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   Ratify Auditors                                   Management  For           Voted - For
GANNETT CO., INC.
ISSUER: 364730101 TICKER: GCI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director John E. Cody                       Management  For           Voted - For
1.2 Elect Director Howard D. Elias                    Management  For           Voted - For
1.3 Elect Director Arthur H. Harper                   Management  For           Voted - For
1.4 Elect Director John Jeffry Louis                  Management  For           Voted - For
1.5 Elect Director Marjorie Magner                    Management  For           Voted - For
1.6 Elect Director Gracia C. Martore                  Management  For           Voted - For
1.7 Elect Director Scott K. McCune                    Management  For           Vote Withheld
1.8 Elect Director Duncan M. McFarland                Management  For           Voted - For
1.9 Elect Director Susan Ness                         Management  For           Voted - For
1.10 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
GARMIN LTD.
ISSUER: G37260109 TICKER: GRMN
Meeting Date: 01-Jun-12 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 Min H. Kao                         Management  For           Voted - For
3.2 Elect Director Charles W. Peffer                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Approve Dividends                                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GATX CORPORATION
ISSUER: 361448103 TICKER: GMT
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Director Anne L. Arvia                      Management  For           Voted - For
2   Elect Director Ernst A. Haberli                   Management  For           Voted - For
3   Elect Director Brian A. Kenney                    Management  For           Voted - For
4   Elect Director Mark G. McGrath                    Management  For           Voted - For
5   Elect Director James B. Ream                      Management  For           Voted - For
6   Elect Director Robert J. Ritchie                  Management  For           Voted - For
7   Elect Director David S. Sutherland                Management  For           Voted - For
8   Elect Director Casey J. Sylla                     Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Approve Omnibus Stock Plan                        Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GENERAL DYNAMICS CORPORATION
ISSUER: 369550108 TICKER: GD
Meeting Date: 02-May-12 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 James L. Jones                     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 Phebe N. Novakovic                 Management  For           Voted - For
11  Elect Director William A. Osborn                  Management  For           Voted - For
12  Elect Director Robert Walmsley                    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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
GENERAL ELECTRIC COMPANY
ISSUER: 369604103 TICKER: GE
Meeting Date: 25-Apr-12 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  Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
20  Approve Material Terms of Senior Officer
    Performance Goals                                 Management  For           Voted - For
21  Provide for Cumulative Voting                     Shareholder Against       Voted - For
22  Phase Out Nuclear Activities                      Shareholder Against       Voted - Against
23  Require Independent Board Chairman                Shareholder Against       Voted - Against
24  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
GENERAL MILLS, INC.
ISSUER: 370334104 TICKER: GIS
Meeting Date: 26-Sep-11 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 Michael D. Rose                    Management  For           Voted - For
12  Elect Director Robert L. Ryan                     Management  For           Voted - For
13  Elect Director Dorothy A. Terrell                 Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Approve Non-Employee Director 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  Ratify Auditors                                   Management  For           Voted - For
GENERAL MOTORS COMPANY
ISSUER: 37045V100 TICKER: GM
Meeting Date: 12-Jun-12 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 James J. Mulva                     Management  For           Voted - For
10  Elect Director Patricia F. Russo                  Management  For           Voted - For
11  Elect Director Thomas M. Schoewe                  Management  For           Voted - For
12  Elect Director Carol M. Stephenson                Management  For           Voted - For
13  Elect Director Theodore M. Solso                  Management  For           Voted - For
14  Elect Director Cynthia A. Telles                  Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GENON ENERGY, INC.
ISSUER: 3.72E+111 TICKER: GEN
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director E. Spencer Abraham                 Management  For           Voted - For
2   Elect Director Terry G. Dallas                    Management  For           Voted - For
3   Elect Director Thomas H. Johnson                  Management  For           Voted - For
4   Elect Director Steven L. Miller                   Management  For           Voted - For
5   Elect Director Elizabeth A. Moler                 Management  For           Voted - For
6   Elect Director Edward R. Muller                   Management  For           Voted - For
7   Elect Director Robert C. Murray                   Management  For           Voted - For
8   Elect Director Laree E. Perez                     Management  For           Voted - For
9   Elect Director Evan J. Silverstein                Management  For           Voted - For
10  Elect Director William L. Thacker                 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  Adopt Quantitative Goals for GHG and Other Air
    Emissions                                         Shareholder Against       Voted - For
GENPACT LIMITED
ISSUER: G3922B107 TICKER: G
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect N.V. Tyagarajan as Director                 Management  For           Voted - For
1.2 Elect John W. Barter as Director                  Management  For           Voted - For
1.3 Elect Mark F. Dzialga as Director                 Management  For           Vote Withheld
1.4 Elect Douglas M. Kaden as Director                Management  For           Voted - For
1.5 Elect Jagdish Khattar as Director                 Management  For           Voted - For
1.6 Elect James C. Madden as Director                 Management  For           Voted - For
1.7 Elect Denis J. Nayden as Director                 Management  For           Vote Withheld
1.8 Elect Gary Reiner as Director                     Management  For           Vote Withheld
1.9 Elect Robert G. Scott as Director                 Management  For           Voted - For
1.10 Elect A. Michael Spence as Director              Management  For           Vote Withheld
2   Ratify KPMG as Auditors                           Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
GENTEX CORPORATION
ISSUER: 371901109 TICKER: GNTX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Fred Bauer                         Management  For           Vote Withheld
1.2 Elect Director Gary Goode                         Management  For           Vote Withheld
1.3 Elect Director Jim Wallace                        Management  For           Vote Withheld
2   Declassify the Board of Directors                 Management  None          Voted - For
3   Prepare Sustainability Report                     Shareholder Against       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   Approve Non-Employee Director Stock Option Plan   Management  For           Voted - For
GENUINE PARTS COMPANY
ISSUER: 372460105 TICKER: GPC
Meeting Date: 23-Apr-12  Meeting Type: Annual
1.1 Elect Director Mary B. Bullock                    Management  For           Voted - For
1.2 Elect Director Paul D. Donahue                    Management  For           Voted - For
1.3 Elect Director Jean Douville                      Management  For           Voted - For
1.4 Elect Director Thomas C. Gallagher                Management  For           Voted - For
1.5 Elect Director George C. Guynn                    Management  For           Voted - For
1.6 Elect Director John R. Holder                     Management  For           Voted - For
1.7 Elect Director John D. Johns                      Management  For           Voted - For
1.8 Elect Director Michael M.E. Johns                 Management  For           Voted - For
1.9 Elect Director J. Hicks Lanier                    Management  For           Voted - For
1.10 Elect Director Robert C. Loudermilk, Jr.         Management  For           Voted - For
1.11 Elect Director Wendy B. Needham                  Management  For           Voted - For
1.12 Elect Director Jerry W. Nix                      Management  For           Voted - For
1.13 Elect Director Gary W. Rollins                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GENWORTH FINANCIAL, INC.
ISSUER: 37247D106 TICKER: GNW
Meeting Date: 17-May-12  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 Christine B. Mead                  Management  For           Voted - For
6   Elect Director Thomas E. Moloney                  Management  For           Voted - For
7   Elect Director James A. Parke                     Management  For           Voted - For
8   Elect Director James S. Riepe                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
GILEAD SCIENCES, INC.
ISSUER: 375558103 TICKER: GILD
Meeting Date: 10-May-12  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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
5   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
GLOBAL PAYMENTS INC.
ISSUER: 37940X102 TICKER: GPN
Meeting Date: 27-Sep-11 Meeting Type: Annual
1.1 Elect Director Paul R. Garcia                     Management  For           Voted - For
1.2 Elect Director Michael W. Trapp                   Management  For           Voted - For
1.3 Elect Director Gerald J. Wilkins                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
GOODRICH CORPORATION
ISSUER: 382388106 TICKER: GR
Meeting Date: 13-Mar-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
GOOGLE INC.
ISSUER: 38259P508 TICKER: GOOG
Meeting Date: 21-Jun-12 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 Diane B. Greene                    Management  For           Voted - For
1.6 Elect Director John L. Hennessy                   Management  For           Voted - For
1.7 Elect Director Ann Mather                         Management  For           Voted - For
1.8 Elect Director Paul S. Otellini                   Management  For           Voted - For
1.9 Elect Director K. Ram Shriram                     Management  For           Voted - For
1.10 Elect Director Shirley M. Tilghman               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Authorize a New Class of Common Stock             Management  For           Voted - Against






                         TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Increase Authorized Common Stock                    Management  For           Voted - Against
5   Amend Charter to Provide For Class A Common Holders
    to Receive Equal Consideration as Class B Common
    Holders in event of any Merger, Consolidation or
    Business Combination                                Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - Against
7   Approve Omnibus Stock Plan                          Management  For           Voted - Against
8   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                     Shareholder Against       Voted - Against
9   Amend Articles Regarding Arbitration of Shareholder
    Lawsuits                                            Shareholder Against       Voted - Against
10  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
GRACO INC.
ISSUER: 384109104 TICKER: GGG
Meeting Date: 20-Apr-12  Meeting Type: Annual
1.1 Elect Director William J. Carroll                   Management  For           Vote Withheld
1.2 Elect Director Jack W. Eugster                      Management  For           Vote Withheld
1.3 Elect Director R. William Van Sant                  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   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
GREAT PLAINS ENERGY INCORPORATED
ISSUER: 391164100 TICKER: GXP
Meeting Date: 01-May-12  Meeting Type: Annual
1.1 Elect Director Terry Bassham                        Management  For           Voted - For
1.2 Elect Director David L. Bodde                       Management  For           Voted - For
1.3 Elect Director Michael J. Chesser                   Management  For           Voted - For
1.4 Elect Director Randall C. Ferguson, Jr.             Management  For           Voted - For
1.5 Elect Director Gary D. Forsee                       Management  For           Voted - For
1.6 Elect Director Thomas D. Hyde                       Management  For           Voted - For
1.7 Elect Director James A. Mitchell                    Management  For           Voted - For
1.8 Elect Director John J. Sherman                      Management  For           Voted - For
1.9 Elect Director Linda H. Talbott                     Management  For           Voted - For
1.10 Elect Director Robert H. West                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
GUESS?, INC.
ISSUER: 401617105 TICKER: GES
Meeting Date: 21-Jun-12  Meeting Type: Annual
1.1 Elect Director Gianluca Bolla                       Management  For           Vote Withheld



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HALLIBURTON COMPANY
ISSUER: 406216101 TICKER: HAL
Meeting Date: 16-May-12 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 Murry S. Gerber                    Management  For           Voted - For
6   Elect Director S. Malcolm Gillis                  Management  For           Voted - For
7   Elect Director Abdallah S. Jum'ah                 Management  For           Voted - For
8   Elect Director David J. Lesar                     Management  For           Voted - For
9   Elect Director Robert A. Malone                   Management  For           Voted - For
10  Elect Director J. Landis Martin                   Management  For           Voted - For
11  Elect Director Debra L. Reed                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
HARLEY-DAVIDSON, INC.
ISSUER: 412822108 TICKER: HOG
Meeting Date: 28-Apr-12 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 Martha F. Brooks                   Management  For           Voted - For
1.5 Elect Director George H. Conrades                 Management  For           Voted - For
1.6 Elect Director Donald A. James                    Management  For           Voted - For
1.7 Elect Director Sara L. Levinson                   Management  For           Voted - For
1.8 Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.9 Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.10 Elect Director James A. Norling                  Management  For           Voted - For
1.11 Elect Director Keith E. Wandell                  Management  For           Voted - For
1.12 Elect Director Jochen Zeitz                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED
ISSUER: 413086109 TICKER: HAR
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Brian F. Carroll                   Management  For           Voted - For
1.2 Elect Director Hellene S. Runtagh                 Management  For           Voted - For
2   Approve Omnibus Stock 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   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
HARRIS CORPORATION
ISSUER: 413875105 TICKER: HRS
Meeting Date: 28-Oct-11 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 Lewis Hay, III                     Management  For           Voted - For
5   Elect Director Karen Katen                        Management  For           Voted - For
6   Elect Director Stephen P. Kaufman                 Management  For           Voted - For
7   Elect Director Leslie F. Kenne                    Management  For           Voted - For
8   Elect Director David B. Rickard                   Management  For           Voted - For
9   Elect Director James C. Stoffel                   Management  For           Voted - For
10  Elect Director Gregory T. Swienton                Management  For           Voted - For
11  Elect Director Hansel E. Tookes, II               Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - For
HASBRO, INC.
ISSUER: 418056107 TICKER: HAS
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HAWAIIAN ELECTRIC INDUSTRIES, INC.
ISSUER: 419870100 TICKER: HE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Constance H. Lau                   Management  For           Voted - For
1.2 Elect Director A. Maurice Myers                   Management  For           Voted - For
1.3 Elect Director James K. Scott                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HCC INSURANCE HOLDINGS, INC.
ISSUER: 404132102 TICKER: HCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Emmanuel T. Ballases               Management  For           Voted - For
1.2 Elect Director Judy C. Bozeman                    Management  For           Voted - For
1.3 Elect Director Frank J. Bramanti                  Management  For           Voted - For
1.4 Elect Director Walter M. Duer                     Management  For           Voted - For
1.5 Elect Director James C. Flagg                     Management  For           Voted - For
1.6 Elect Director Thomas M. Hamilton                 Management  For           Voted - For
1.7 Elect Director Leslie S. Heisz                    Management  For           Voted - For
1.8 Elect Director John N. Molbeck, Jr.               Management  For           Voted - For
1.9 Elect Director Robert A. Rosholt                  Management  For           Voted - For
1.10 Elect Director J. Mikesell Thomas                Management  For           Voted - For
1.11 Elect Director Christopher J. B. Williams        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HCP, INC.
ISSUER: 40414L109 TICKER: HCP
Meeting Date: 26-Apr-12 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 Joseph P. 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
HEALTH NET, INC.
ISSUER: 42222G108 TICKER: HNT
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Mary Anne Citrino                  Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
3   Elect Director Vicki B. Escarra                   Management  For           Voted - For
4   Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
5   Elect Director Patrick Foley                      Management  For           Voted - For
6   Elect Director Jay M. Gellert                     Management  For           Voted - For
7   Elect Director Roger F. Greaves                   Management  For           Voted - For
8   Elect Director Bruce G. Willison                  Management  For           Voted - For
9   Elect Director Frederick C. Yeager                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HELMERICH & PAYNE, INC.
ISSUER: 423452101 TICKER: HP
Meeting Date: 07-Mar-12   Meeting Type: Annual
1.1 Elect Director Donald F. Robillard, Jr.           Management  For           Voted - For
1.2 Elect Director Francis Rooney                     Management  For           Voted - For
1.3 Elect Director Edward B. Rust, 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   Declassify the Board of Directors                 Management  For           Voted - For
5   Provide Directors May Be Removed for Cause or
    Without Cause                                     Management  For           Voted - For
HENRY SCHEIN, INC.
ISSUER: 806407102 TICKER: HSIC
Meeting Date: 15-May-12   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                Management  For           Voted - For
1.13 Elect Director Louis W. Sullivan                 Management  For           Voted - For
2   Approve Elimination of Plurality Voting in the
    Election of Directors                             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                             TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HERBALIFE LTD.
ISSUER: G4412G101 TICKER: HLF
Meeting Date: 26-Apr-12      Meeting Type: Annual
1.1 Elect Director Pedro Cardoso                      Management  For           Voted - For
1.2 Elect Director Colombe M. Nicholas                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HERTZ GLOBAL HOLDINGS, INC.
ISSUER: 42805T105 TICKER: HTZ
Meeting Date: 24-May-12      Meeting Type: Annual
1   Elect Director Carl T. Berquist                   Management  For           Voted - Against
2   Elect Director Michael F. Koehler                 Management  For           Voted - For
3   Elect Director Linda Fayne Levinson               Management  For           Voted - For
4   Elect Director Angel L. Morales                   Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HESS CORPORATION
ISSUER: 42809H107 TICKER: HES
Meeting Date: 02-May-12      Meeting Type: Annual
1   Elect Director J.B. Hess                          Management  For           Voted - For
2   Elect Director S.W. Bodman                        Management  For           Voted - For
3   Elect Director R. Lavizzo Mourey                  Management  For           Voted - For
4   Elect Director C.G. Matthews                      Management  For           Voted - For
5   Elect Director E.H. Von Metzsch                   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   Amend Omnibus Stock Plan                          Management  For           Voted - For
9   Declassify the Board of Directors                 Shareholder None          Voted - For
HEWLETT-PACKARD COMPANY
ISSUER: 428236103 TICKER: HPQ
Meeting Date: 21-Mar-12      Meeting Type: Annual
1   Elect Director Marc L. Andreessen                 Management  For           Voted - For
2   Elect Director Shumeet Banerji                    Management  For           Voted - For
3   Elect Director Rajiv L. Gupta                     Management  For           Voted - For
4   Elect Director John H. Hammergren                 Management  For           Voted - For
5   Elect Director Raymond. J. Lane                   Management  For           Voted - For
6   Elect Director Ann M. Livermore                   Management  For           Voted - For
7   Elect Director G. M. Reiner                       Management  For           Voted - For
8   Elect Director Patricia. F. Russo                 Management  For           Voted - For
9   Elect Director G. Kennedy Thompson                Management  For           Voted - For
10  Elect Director Margaret C. Whitman                Management  For           Voted - For
11  Elect Director Ralph. V. Whitworth                Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
HOLLYFRONTIER CORPORATION
ISSUER: 436106108 TICKER: HFC
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Douglas Y. Bech                    Management  For           Voted - For
2   Elect Director Buford P. Berry                    Management  For           Voted - For
3   Elect Director Matthew P. Clifton                 Management  For           Voted - For
4   Elect Director Leldon E. Echols                   Management  For           Voted - For
5   Elect Director R. Kevin Hardage                   Management  For           Voted - For
6   Elect Director Michael C. Jennings                Management  For           Voted - For
7   Elect Director Robert J. Kostelnik                Management  For           Voted - For
8   Elect Director James H. Lee                       Management  For           Voted - For
9   Elect Director Robert G. McKenzie                 Management  For           Voted - For
10  Elect Director Franklin Myers                     Management  For           Voted - For
11  Elect Director Michael E. Rose                    Management  For           Voted - For
12  Elect Director Tommy A. Valenta                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
HOLOGIC, INC.
ISSUER: 436440101 TICKER: HOLX
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Robert A. Cascella                 Management  For           Voted - For
1.2 Elect Director Glenn P. Muir                      Management  For           Voted - For
1.3 Elect Director David R. LaVance, Jr.              Management  For           Voted - For
1.4 Elect Director Sally W. Crawford                  Management  For           Voted - For
1.5 Elect Director Nancy L. Leaming                   Management  For           Voted - For
1.6 Elect Director Lawrence M. Levy                   Management  For           Voted - For
1.7 Elect Director Christiana Stamoulis               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   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
HONEYWELL INTERNATIONAL INC.
ISSUER: 438516106 TICKER: HON
Meeting Date: 23-Apr-12 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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Require Independent Board Chairman                Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
HORMEL FOODS CORPORATION
ISSUER: 440452100 TICKER: HRL
Meeting Date: 31-Jan-12 Meeting Type: Annual
1.1 Elect Director Terrell K. Crews                   Management  For           Voted - For
1.2 Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
1.3 Elect Director Jody H. Feragen                    Management  For           Voted - For
1.4 Elect Director Glenn S. Forbes                    Management  For           Voted - For
1.5 Elect Director Stephen M. Lacy                    Management  For           Voted - For
1.6 Elect Director Susan I. Marvin                    Management  For           Voted - For
1.7 Elect Director Michael J. Mendes                  Management  For           Voted - For
1.8 Elect Director John L. Morrison                   Management  For           Voted - For
1.9 Elect Director Elsa A. Murano                     Management  For           Voted - For
1.10 Elect Director Robert C. Nakasone                Management  For           Voted - For
1.11 Elect Director Susan K. Nestegard                Management  For           Voted - For
1.12 Elect Director Dakota A. Pippins                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HOSPIRA, INC.
ISSUER: 441060100 TICKER: HSP
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Barbara L. Bowles                  Management  For           Voted - For
2   Elect Director Roger W. Hale                      Management  For           Voted - For
3   Elect Director John C. Staley                     Management  For           Voted - For
4   Elect Director William G. Dempsey                 Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
HOSPITALITY PROPERTIES TRUST
ISSUER: 44106M102 TICKER: HPT
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Bruce M. Gans, M.D.                Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     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   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HUBBELL INCORPORATED
ISSUER: 443510201 TICKER: HUB.B
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Lynn J. Good                       Management  For           Voted - For
1.2 Elect Director Anthony J. Guzzi                   Management  For           Voted - For
1.3 Elect Director Neal J. Keating                    Management  For           Voted - For
1.4 Elect Director John F. Malloy                     Management  For           Voted - For
1.5 Elect Director Andrew McNally, IV                 Management  For           Voted - For
1.6 Elect Director Timothy H. Powers                  Management  For           Voted - For
1.7 Elect Director G. Jackson Ratcliffe               Management  For           Voted - For
1.8 Elect Director Carlos A. Rodriguez                Management  For           Voted - For
1.9 Elect Director John G. Russell                    Management  For           Voted - For
1.10 Elect Director Richard J. Swift                  Management  For           Voted - For
1.11 Elect Director Daniel S. Van Riper               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUNTINGTON BANCSHARES INCORPORATED
ISSUER: 446150104 TICKER: HBAN
Meeting Date: 19-Apr-12 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 David P. Lauer                     Management  For           Voted - For
1.7 Elect Director Jonathan A. Levy                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Richard W. Neu                     Management  For           Voted - For
1.9 Elect Director David L. Porteous                  Management  For           Voted - For
1.10 Elect Director Kathleen H. Ransier               Management  For           Voted - For
1.11 Elect Director Stephen D. Steinour               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
HUNTINGTON INGALLS INDUSTRIES, INC.
ISSUER: 446413106 TICKER: HII
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Paul D. Miller                     Management  For           Voted - For
1.2 Elect Director C. Michael Petters                 Management  For           Voted - For
1.3 Elect Director Karl M. von der Heyden             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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   Approve Bundled Compensation Plans                Management  For           Voted - For
HUNTSMAN CORPORATION
ISSUER: 447011107 TICKER: HUN
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Peter R. Huntsman                  Management  For           Voted - For
1.2 Elect Director Wayne A. Reaud                     Management  For           Voted - For
1.3 Elect Director Alvin V. Shoemaker                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IAC/INTERACTIVECORP
ISSUER: 44919P508 TICKER: IACI
Meeting Date: 20-Jun-12 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 Chelsea Clinton                    Management  For           Voted - For
1.4 Elect Director Sonali De Rycker                   Management  For           Voted - For
1.5 Elect Director Barry Diller                       Management  For           Voted - For
1.6 Elect Director Michael D. Eisner                  Management  For           Voted - For
1.7 Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.8 Elect Director Donald R. Keough                   Management  For           Voted - For
1.9 Elect Director Bryan Lourd                        Management  For           Voted - For
1.10 Elect Director Arthur C. Martinez                Management  For           Voted - For
1.11 Elect Director David Rosenblatt                  Management  For           Voted - For
1.12 Elect Director Alan G. Spoon                     Management  For           Voted - For
1.13 Elect Director Alexander von Furstenberg         Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.14 Elect Director Richard F. Zannino                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IDEXX LABORATORIES, INC.
ISSUER: 45168D104 TICKER: IDXX
Meeting Date: 09-May-12  Meeting Type: Annual
1.1 Elect Director William T. End                     Management  For           Voted - For
1.2 Elect Director Barry C. Johnson                   Management  For           Voted - For
1.3 Elect Director Brian P. McKeon                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ILLINOIS TOOL WORKS INC.
ISSUER: 452308109 TICKER: ITW
Meeting Date: 04-May-12  Meeting Type: Annual
1   Elect Director Daniel J. Brutto                   Management  For           Voted - For
2   Elect Director Susan Crown                        Management  For           Voted - For
3   Elect Director Don H. Davis, Jr.                  Management  For           Voted - For
4   Elect Director James W. Griffith                  Management  For           Voted - For
5   Elect Director Robert C. McCormack                Management  For           Voted - For
6   Elect Director Robert S. Morrison                 Management  For           Voted - For
7   Elect Director James A. Skinner                   Management  For           Voted - For
8   Elect Director David B. Smith, Jr.                Management  For           Voted - For
9   Elect Director David B. Speer                     Management  For           Voted - For
10  Elect Director Pamela B. Strobel                  Management  For           Voted - For
11  Elect Director Kevin M. Warren                    Management  For           Voted - For
12  Elect Director Anre D. 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
INGERSOLL-RAND PLC
ISSUER: G47791101 TICKER: IR
Meeting Date: 07-Jun-12  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  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  Ratify Auditors                                   Management  For           Voted - For
INGRAM MICRO INC.
ISSUER: 457153104 TICKER: IM
Meeting Date: 06-Jun-12 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 Alain Monie                        Management  For           Voted - For
9   Elect Director Michael T. Smith                   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  Ratify Auditors                                   Management  For           Voted - For
INGREDION INC.
ISSUER: 219023108 TICKER: CPO
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2 Elect Director Luis Aranguren-Trellez             Management  For           Voted - For
1.3 Elect Director Paul Hanrahan                      Management  For           Voted - For
1.4 Elect Director Wayne M. Hewett                    Management  For           Voted - For
1.5 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.6 Elect Director James M. Ringler                   Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTEL CORPORATION
ISSUER: 458140100 TICKER: INTC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Charlene Barshefsky                Management  For           Voted - For
2   Elect Director Andy D. Bryant                     Management  For           Voted - For
3   Elect Director Susan L. Decker                    Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For
5   Elect Director Reed E. Hundt                      Management  For           Voted - For
6   Elect Director Paul S. Otellini                   Management  For           Voted - For
7   Elect Director James D. Plummer                   Management  For           Voted - For
8   Elect Director David S. Pottruck                  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






                        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  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
INTERACTIVE BROKERS GROUP, INC.
ISSUER: 45841N107 TICKER: IBKR
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Thomas Peterffy                    Management  For           Voted - Against
2   Elect Director Earl H. Nemser                     Management  For           Voted - Against
3   Elect Director Paul J. Brody                      Management  For           Voted - Against
4   Elect Director Milan Galik                        Management  For           Voted - Against
5   Elect Director Lawrence E. Harris                 Management  For           Voted - For
6   Elect Director Hans R. Stoll                      Management  For           Voted - For
7   Elect Director Ivers W. Riley                     Management  For           Voted - For
8   Elect Director Richard Gates                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
INTERCONTINENTALEXCHANGE, INC.
ISSUER: 45865V100 TICKER: ICE
Meeting Date: 18-May-12 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 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  Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
ISSUER: 459200101 TICKER: IBM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Alain J.P. Belda                   Management  For           Voted - For
2   Elect Director William R. Brody                   Management  For           Voted - For
3   Elect Director Kenneth I. Chenault                Management  For           Voted - For
4   Elect Director Michael L. Eskew                   Management  For           Voted - For
5   Elect Director David N. Farr                      Management  For           Voted - For
6   Elect Director Shirley Ann Jackson                Management  For           Voted - For
7   Elect Director Andrew N. Liveris                  Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Samuel J. Palmisano                Management  For           Voted - For
11  Elect Director Virginia M. Rometty                Management  For           Voted - For
12  Elect Director Joan E. Spero                      Management  For           Voted - For
13  Elect Director Sidney Taurel                      Management  For           Voted - For
14  Elect Director Lorenzo H. Zambrano                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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against
19  Report on Lobbying Expenses                       Shareholder Against       Voted - Against
INTERNATIONAL FLAVORS & FRAGRANCES INC.
ISSUER: 459506101 TICKER: IFF
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Marcello Bottoli                   Management  For           Voted - For
2   Elect Director Linda B. Buck                      Management  For           Voted - For
3   Elect Director J. Michael Cook                    Management  For           Voted - For
4   Elect Director Roger W. Ferguson, Jr.             Management  For           Voted - For
5   Elect Director Andreas Fibig                      Management  For           Voted - For
6   Elect Director Alexandra A. Herzan                Management  For           Voted - For
7   Elect Director Henry W. Howell, Jr.               Management  For           Voted - For
8   Elect Director Katherine M. Hudson                Management  For           Voted - For
9   Elect Director Arthur C. Martinez                 Management  For           Voted - For
10  Elect Director Dale F. Morrison                   Management  For           Voted - For
11  Elect Director Douglas D. Tough                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INTERNATIONAL PAPER COMPANY
ISSUER: 460146103 TICKER: IP
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director David J. Bronczek                  Management  For           Voted - For
2   Elect Director Ahmet C. Dorduncu                  Management  For           Voted - For
3   Elect Director John V. Faraci                     Management  For           Voted - For
4   Elect Director Stacey J. Mobley                   Management  For           Voted - For
5   Elect Director Joan E. Spero                      Management  For           Voted - For
6   Elect Director John L. Townsend, Iii              Management  For           Voted - For
7   Elect Director John F. Turner                     Management  For           Voted - For
8   Elect Director William G. Walter                  Management  For           Voted - For
9   Elect Director J. Steven Whisler                  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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                         TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTERNATIONAL RECTIFIER CORPORATION
ISSUER: 460254105 TICKER: IRF
Meeting Date: 11-Nov-11  Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                    Management  For           Voted - For
1.2 Elect Director Dwight W. Decker                   Management  For           Voted - For
1.3 Elect Director Rochus E. Vogt                     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
INTUIT INC.
ISSUER: 461202103 TICKER: INTU
Meeting Date: 19-Jan-12  Meeting Type: Annual
1   Elect Director Christopher W. Brody               Management  For           Voted - For
2   Elect Director William V. Campbell                Management  For           Voted - For
3   Elect Director Scott D. Cook                      Management  For           Voted - For
4   Elect Director Diane B. Greene                    Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson               Management  For           Voted - For
7   Elect Director Dennis D. Powell                   Management  For           Voted - For
8   Elect Director Brad D. Smith                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Qualified Employee Stock Purchase 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
INTUITIVE SURGICAL, INC.
ISSUER: 46120E602 TICKER: ISRG
Meeting Date: 19-Apr-12  Meeting Type: Annual
1   Elect Director Gary S. Guthart                    Management  For           Voted - For
2   Elect Director Mark J. Rubash                     Management  For           Voted - For
3   Elect Director Lonnie M. Smith                    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   Declassify the Board of Directors                 Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
INVESCO LTD.
ISSUER: G491BT108 TICKER: IVZ
Meeting Date: 17-May-12  Meeting Type: Annual
1.1 Elect Director Martin L. Flanagan                 Management  For           Voted - For
1.2 Elect Director C. Robert Henrikson                Management  For           Voted - For
1.3 Elect Director Ben F. Johnson, II                 Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director J. Thomas Presby                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
IPG PHOTONICS CORPORATION
ISSUER: 44980X109 TICKER: IPGP
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Valentin P. Gapontsev              Management  For           Voted - For
1.2 Elect Director Eugene Scherbakov                  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                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IRON MOUNTAIN INCORPORATED
ISSUER: 462846106 TICKER: IRM
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Ted R. Antenucci                   Management  For           Voted - For
1.2 Elect Director Clarke H. Bailey                   Management  For           Voted - For
1.3 Elect Director Kent P. Dauten                     Management  For           Voted - For
1.4 Elect Director Paul F. Deninger                   Management  For           Voted - For
1.5 Elect Director Per-Kristian Halvorsen             Management  For           Voted - For
1.6 Elect Director Michael W. Lamach                  Management  For           Voted - For
1.7 Elect Director Arthur D. Little                   Management  For           Voted - For
1.8 Elect Director Allan Z. Loren                     Management  For           Voted - For
1.9 Elect Director C. Richard Reese                   Management  For           Voted - For
1.10 Elect Director Vincent J. Ryan                   Management  For           Voted - For
1.11 Elect Director Laurie A. Tucker                  Management  For           Voted - For
1.12 Elect Director Alfred J. Verrecchia              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ITT CORPORATION
ISSUER: 450911201 TICKER: ITT
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Denise L. Ramos                    Management  For           Voted - For
2   Elect Director Frank T. MacInnis                  Management  For           Voted - For
3   Elect Director Orlando D. Ashford                 Management  For           Voted - For
4   Elect Director Peter D'Aloia                      Management  For           Voted - For
5   Elect Director Donald DeFosset, Jr.               Management  For           Voted - For
6   Elect Director Christina A. Gold                  Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director General Paul J. Kern               Management  For           Voted - For
8   Elect Director Linda S. Sanford                   Management  For           Voted - For
9   Elect Director Donald J. Stebbins                 Management  For           Voted - For
10  Elect Director Markos I. Tambakeras               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  Reincorporate in Another State [from Indiana To
    Delaware]                                         Shareholder Against       Voted - Against
14  Require Independent Board Chairman                Shareholder Against       Voted - For
15  Amend Human Rights Policies                       Shareholder Against       Voted - Against
ITT EDUCATIONAL SERVICES, INC.
ISSUER: 45068B109 TICKER: ESI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Joanna T. Lau                      Management  For           Voted - For
2   Elect Director Samuel L. Odle                     Management  For           Voted - Against
3   Elect Director John A. Yena                       Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
J. C. PENNEY COMPANY, INC.
ISSUER: 708160106 TICKER: JCP
Meeting Date: 18-May-12 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 Ronald B. Johnson                  Management  For           Voted - For
6   Elect Director Geraldine B. Laybourne             Management  For           Voted - For
7   Elect Director Burl Osborne                       Management  For           Voted - For
8   Elect Director Leonard H. Roberts                 Management  For           Voted - For
9   Elect Director Steven Roth                        Management  For           Voted - For
10  Elect Director Javier G. Teruel                   Management  For           Voted - For
11  Elect Director R. Gerald Turner                   Management  For           Voted - For
12  Elect Director Mary Beth West                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - Against
15  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
JARDEN CORPORATION
ISSUER: 471109108 TICKER: JAH
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Martin E. Franklin                 Management  For           Voted - For
1.2 Elect Director James E. Lillie                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Michael S. Gross                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
JAZZ PHARMACEUTICALS, INC.
ISSUER: 472147107 TICKER: JAZZ
Meeting Date: 12-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Approve Omnibus Stock Plan                        Management  For           Voted - Against
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - Against
5   Amend Dividend Reinvestment Plan                  Management  For           Voted - For
6   Adjourn Meeting                                   Management  For           Voted - For
JDS UNIPHASE CORPORATION
ISSUER: 46612J507 TICKER: JDSU
Meeting Date: 16-Nov-11 Meeting Type: Annual
1.1 Elect Director Penelope A. Herscher               Management  For           Voted - For
1.2 Elect Director Masood Jabbar                      Management  For           Voted - For
1.3 Elect Director Thomas Waechter                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JEFFERIES GROUP, INC.
ISSUER: 472319102 TICKER: JEF
Meeting Date: 07-May-12 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
1.8 Elect Director Joseph S. Steinberg                Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
JOHNSON & JOHNSON
ISSUER: 478160104 TICKER: JNJ
Meeting Date: 26-Apr-12 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 Alex Gorsky                        Management  For           Voted - For
5   Elect Director Michael M.e. Johns                 Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Susan L. Lindquist                 Management  For           Voted - For
7   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
8   Elect Director Leo F. Mullin                      Management  For           Voted - For
9   Elect Director William D. Perez                   Management  For           Voted - For
10  Elect Director Charles Prince                     Management  For           Voted - For
11  Elect Director David Satcher                      Management  For           Voted - For
12  Elect Director William C. Weldon                  Management  For           Voted - For
13  Elect Director Ronald A. Williams                 Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Require Shareholder Vote to Approve Political
    Contributions                                     Shareholder Against       Voted - Against
19  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against
JOHNSON CONTROLS, INC.
ISSUER: 478366107 TICKER: JCI
Meeting Date: 25-Jan-12    Meeting Type: Annual
1.1 Elect Director Dennis W. Archer                   Management  For           Voted - For
1.2 Elect Director Mark P. Vergnano                   Management  For           Voted - For
1.3 Elect Director Richard Goodman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
JONES LANG LASALLE INCORPORATED
ISSUER: 48020Q107 TICKER: JLL
Meeting Date: 31-May-12    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JOY GLOBAL INC.
ISSUER: 481165108 TICKER: JOY
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Steven L. Gerard                   Management  For           Voted - For
1.2 Elect Director John T. Gremp                      Management  For           Voted - For
1.3 Elect Director John Nils Hanson                   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   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
JPMORGAN CHASE & CO.
ISSUER: 46625H100 TICKER: JPM
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director James A. Bell                      Management  For           Voted - For
2   Elect Director Crandall C. Bowles                 Management  For           Voted - For
3   Elect Director Stephen B. Burke                   Management  For           Voted - For
4   Elect Director David M. Cote                      Management  For           Voted - For
5   Elect Director James S. Crown                     Management  For           Voted - For
6   Elect Director James Dimon                        Management  For           Voted - For
7   Elect Director Timothy P. Flynn                   Management  For           Voted - For
8   Elect Director Ellen V. Futter                    Management  For           Voted - For
9   Elect Director Laban P. Jackson, Jr.              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 - For
14  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Loan Modifications                      Shareholder Against       Voted - Against
17  Report on Political Contributions                 Shareholder Against       Voted - Against
18  Institute Procedures to Prevent Investments in
    Companies that Contribute to Genocide or Crimes
    Against Humanity                                  Shareholder Against       Voted - Against
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
20  Stock Retention                                   Shareholder Against       Voted - For
JUNIPER NETWORKS, INC.
ISSUER: 48203R104 TICKER: JNPR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Mercedes Johnson                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Scott Kriens                       Management  For           Voted - For
1.3 Elect Director William R. Stensrud                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
KANSAS CITY SOUTHERN
ISSUER: 485170302 TICKER: KSU
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Lu M. C[]rdova                     Management  For           Voted - For
1.2 Elect Director Michael R. Haverty                 Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Eliminate Cumulative Voting                       Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KBR, INC.
ISSUER: 48242W106 TICKER: KBR
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director W. Frank Blount                    Management  For           Voted - For
1.2 Elect Director Loren K. Carroll                   Management  For           Voted - For
1.3 Elect Director Linda Z. Cook                      Management  For           Voted - For
1.4 Elect Director Jack B. Moore                      Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Amend Certificate of Incorporation to Remove
    Certain Provisions                                Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
KELLOGG COMPANY
ISSUER: 487836108 TICKER: K
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Benjamin Carson                    Management  For           Voted - For
1.2 Elect Director John Dillon                        Management  For           Voted - For
1.3 Elect Director Jim Jenness                        Management  For           Voted - For
1.4 Elect Director Don Knauss                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KEMPER CORPORATION
ISSUER: 488401100 TICKER: KMPR
Meeting Date: 02-May-12 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
KENNAMETAL INC.
ISSUER: 489170100 TICKER: KMT
Meeting Date: 25-Oct-11 Meeting Type: Annual
1.1 Elect Director William J. Harvey                  Management  For           Voted - For
1.2 Elect Director Philip A. Dur                      Management  For           Voted - For
1.3 Elect Director Timothy R. McLevish                Management  For           Voted - For
1.4 Elect Director Steven H. Wunning                  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
KEYCORP
ISSUER: 493267108 TICKER: KEY
Meeting Date: 17-May-12 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 Charles P. Cooley                  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 William G. Gisel, Jr.              Management  For           Voted - For
1.9 Elect Director Richard J. Hipple                  Management  For           Voted - For
1.10 Elect Director Kristen L. Manos                  Management  For           Voted - For
1.11 Elect Director Beth E. Mooney                    Management  For           Voted - For
1.12 Elect Director Bill R. Sanford                   Management  For           Voted - For
1.13 Elect Director Barbara R. Snyder                 Management  For           Voted - For
1.14 Elect Director Thomas C. Stevens                 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   Require Independent Board Chairman                Shareholder Against       Voted - For
KIMBERLY-CLARK CORPORATION
ISSUER: 494368103 TICKER: KMB
Meeting Date: 03-May-12       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 Fabian T. Garcia                   Management  For           Voted - For
7   Elect Director Mae C. Jemison, M.D.               Management  For           Voted - For
8   Elect Director James M. Jenness                   Management  For           Voted - For
9   Elect Director Nancy J. Karch                     Management  For           Voted - For
10  Elect Director Ian C. Read                        Management  For           Voted - For
11  Elect Director Linda Johnson Rice                 Management  For           Voted - For
12  Elect Director Marc J. Shapiro                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KIMCO REALTY CORPORATION
ISSUER: 49446R109 TICKER: KIM
Meeting Date: 01-May-12       Meeting Type: Annual
1.1 Elect Director Milton Cooper                      Management  For           Voted - For
1.2 Elect Director Philip E. Coviello                 Management  For           Voted - For
1.3 Elect Director Richard G. Dooley                  Management  For           Voted - For
1.4 Elect Director Joe Grills                         Management  For           Voted - For
1.5 Elect Director David B. Henry                     Management  For           Voted - For
1.6 Elect Director F. Patrick Hughes                  Management  For           Voted - For
1.7 Elect Director Frank Lourenso                     Management  For           Voted - For
1.8 Elect Director Colombe M. Nicholas                Management  For           Voted - For
1.9 Elect Director Richard Saltzman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
KINDER MORGAN, INC.
ISSUER: 49456B101 TICKER: KMI
Meeting Date: 09-May-12       Meeting Type: Annual
1.1 Elect Director Richard D. Kinder                  Management  For           Voted - For
1.2 Elect Director C. Park Shaper                     Management  For           Voted - For
1.3 Elect Director Steven J. Kean                     Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Henry Cornell                         Management  For           Voted - For
1.5 Elect Director Deborah A. Macdonald                  Management  For           Voted - For
1.6 Elect Director Michael Miller                        Management  For           Voted - For
1.7 Elect Director Michael C. Morgan                     Management  For           Voted - For
1.8 Elect Director Kenneth A. Pontarelli                 Management  For           Voted - For
1.9 Elect Director Fayez Sarofim                         Management  For           Voted - For
1.10 Elect Director Joel V. Staff                        Management  For           Vote Withheld
1.11 Elect Director John Stokes                          Management  For           Voted - For
1.12 Elect Director R. Baran Tekkora                     Management  For           Voted - For
1.13 Elect Director Glenn A. Youngkin                    Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
KLA-TENCOR CORPORATION
ISSUER: 482480100 TICKER: KLAC
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert M. Calderoni                   Management  For           Voted - For
1.2 Elect Director John T. Dickson                       Management  For           Voted - For
1.3 Elect Director Kevin J. Kennedy                      Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency                Management  One Year      Voted - One Year
KOHL'S CORPORATION
ISSUER: 500255104 TICKER: KSS
Meeting Date: 10-May-12 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 John E. Schlifske                     Management  For           Voted - For
8   Elect Director Frank V. Sica                         Management  For           Voted - For
9   Elect Director Peter M. Sommerhauser                 Management  For           Voted - For
10  Elect Director Stephanie A. Streeter                 Management  For           Voted - For
11  Elect Director Nina G. Vaca                          Management  For           Voted - For
12  Elect Director Stephen E. Watson                     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  Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
16  Adopt Policy on Succession Planning                  Shareholder Against       Voted - For
17  Stock Retention/Holding Period                       Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
KRAFT FOODS INC.
ISSUER: 50075N104 TICKER: KFT
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Myra M. Hart                         Management  For           Voted - For
2   Elect Director Peter B. Henry                       Management  For           Voted - For
3   Elect Director Lois D. Juliber                      Management  For           Voted - For
4   Elect Director Mark D. Ketchum                      Management  For           Voted - For
5   Elect Director Terry J. Lundgren                    Management  For           Voted - For
6   Elect Director Mackey J. McDonald                   Management  For           Voted - For
7   Elect Director Jorge S. Mesquita                    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 Jean-Fran[]ois M.L. van Boxmeer      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Change Company Name                                 Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
15  Report on Supply Chain and Deforestation            Shareholder Against       Voted - Against
16  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy              Shareholder Against       Voted - Against
L-3 COMMUNICATIONS HOLDINGS, INC.
ISSUER: 502424104 TICKER: LLL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Lewis Kramer                         Management  For           Voted - For
2   Elect Director Robert B. Millard                    Management  For           Voted - For
3   Elect Director Arthur L. Simon                      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
LABORATORY CORPORATION OF AMERICA HOLDINGS
ISSUER: 50540R409 TICKER: LH
Meeting Date: 01-May-12 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
LAM RESEARCH CORPORATION
ISSUER: 512807108 TICKER: LRCX
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director James W. Bagley                    Management  For           Voted - For
1.2 Elect Director Robert M. Berdahl                  Management  For           Voted - For
1.3 Elect Director Eric K. Brandt                     Management  For           Voted - For
1.4 Elect Director Michael R. Cannon                  Management  For           Voted - For
1.5 Elect Director Christine A. Heckart               Management  For           Voted - For
1.6 Elect Director Grant M. Inman                     Management  For           Voted - For
1.7 Elect Director Catherine P. Lego                  Management  For           Voted - For
1.8 Elect Director Stephen G. Newberry                Management  For           Voted - For
1.9 Elect Director Kim E. Perdikou                    Management  For           Voted - For
1.10 Elect Director Abhijit Y. Talwalkar              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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: 10-May-12 Meeting Type: Special
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
LAMAR ADVERTISING COMPANY
ISSUER: 512815101 TICKER: LAMR
Meeting Date: 24-May-12 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
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
LAS VEGAS SANDS CORP.
ISSUER: 517834107 TICKER: LVS
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Jason N. Ader                      Management  For           Voted - For
1.2 Elect Director Michael A. Leven                   Management  For           Voted - For
1.3 Elect Director Jeffrey H. Schwartz                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
LEGG MASON, INC.
ISSUER: 524901105 TICKER: LM
Meeting Date: 26-Jul-11 Meeting Type: Annual
1.1 Elect Director Harold L. Adams                    Management  For           Voted - For
1.2 Elect Director John T. Cahill                     Management  For           Voted - For
1.3 Elect Director Mark R. Fetting                    Management  For           Voted - For
1.4 Elect Director Margaret Milner Richardson         Management  For           Voted - For
1.5 Elect Director Kurt L. Schmoke                    Management  For           Voted - For
2   Amend Omnibus Stock 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  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
LEGGETT & PLATT, INCORPORATED
ISSUER: 524660107 TICKER: LEG
Meeting Date: 10-May-12 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  Elect 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
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: 24-May-12 Meeting Type: Annual
1.1 Elect Director David K. Hunt                      Management  For           Voted - For
1.2 Elect Director James K. Hunt                      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 LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LENNAR CORPORATION
ISSUER: 526057104 TICKER: LEN
Meeting Date: 11-Apr-12 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 Jeffrey Sonnenfeld                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Assess Energy Use and Establish Reduction Targets Shareholder Against       Voted - For
LEXMARK INTERNATIONAL, INC.
ISSUER: 529771107 TICKER: LXK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director W. Roy Dunbar                      Management  For           Voted - For
2   Elect Director Michael J. Maples                  Management  For           Voted - For
3   Elect Director Stephen R. Hardis                  Management  For           Voted - For
4   Elect Director William R. Fields                  Management  For           Voted - For
5   Elect Director Robert Holland, Jr.                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   Declassify the Board of Directors                 Shareholder Against       Voted - For
LIBERTY GLOBAL, INC.
ISSUER: 530555101 TICKER: LBTYA
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director John P. Cole, Jr.                  Management  For           Voted - For
1.2 Elect Director Richard R. Green                   Management  For           Voted - For
1.3 Elect Director David E. Rapley                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
LIBERTY MEDIA CORPORATION
ISSUER: 53071M104 TICKER: LINTA
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Evan D. Malone                     Management  For           Voted - For
1.2 Elect Director David E. Rapley                    Management  For           Voted - For
1.3 Elect Director Larry E. Romrell                   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 Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Evan D. Malone                     Management  For           Voted - For
1.2 Elect Director David E. Rapley                    Management  For           Voted - For
1.3 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   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Evan D. Malone                     Management  For           Voted - For
1.2 Elect Director David E. Rapley                    Management  For           Voted - For
1.3 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   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
LIBERTY PROPERTY TRUST
ISSUER: 531172104 TICKER: LRY
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.2 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.3 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
1.4 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.5 Elect Director William P. Hankowsky               Management  For           Voted - For
1.6 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.7 Elect Director David L. Lingerfelt                Management  For           Voted - For
1.8 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.9 Elect Director Stephen D. Steinour                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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
LIFE TECHNOLOGIES CORPORATION
ISSUER: 53217V109 TICKER: LIFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Donald W. Grimm                    Management  For           Voted - For
2   Elect Director Ora H. Pescovitz                   Management  For           Voted - For
3   Elect Director Per A. Peterson                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LIMITED BRANDS, INC.
ISSUER: 532716107 TICKER: LTD
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director James L. Heskett                   Management  For           Voted - For
2   Elect Director Allan R. Tessler                   Management  For           Voted - For
3   Elect Director Abigail S. Wexner                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Reduce Supermajority Vote Requirement             Management  For           Voted - For
7   Require Independent Board Chairman                Shareholder Against       Voted - Against
8   Declassify the Board 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
LINCOLN NATIONAL CORPORATION
ISSUER: 534187109 TICKER: LNC
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director George W. Henderson, III           Management  For           Voted - For
2   Elect Director Eric G. Johnson                    Management  For           Voted - For
3   Elect Director M. Leanne Lachman                  Management  For           Voted - For
4   Elect Director Isaiah Tidwell                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LOCKHEED MARTIN CORPORATION
ISSUER: 539830109 TICKER: LMT
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LOEWS CORPORATION
ISSUER: 540424108 TICKER: L
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Lawrence S. Bacow                  Management  For           Voted - For
2   Elect Director Ann E. Berman                      Management  For           Voted - For
3   Elect Director Joseph L. Bower                    Management  For           Voted - For
4   Elect Director Charles M. Diker                   Management  For           Voted - For
5   Elect Director Jacob A. Frenkel                   Management  For           Voted - For
6   Elect Director Paul J. Fribourg                   Management  For           Voted - For
7   Elect Director Walter L. Harris                   Management  For           Voted - Against
8   Elect Director Philip A. Laskawy                  Management  For           Voted - For
9   Elect Director Ken Miller                         Management  For           Voted - For
10  Elect Director Gloria R. Scott                    Management  For           Voted - For
11  Elect Director Andrew H. Tisch                    Management  For           Voted - For
12  Elect Director James S. Tisch                     Management  For           Voted - For
13  Elect Director Jonathan M. Tisch                  Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Amend Stock Option Plan                           Management  For           Voted - For
16  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
LORILLARD, INC.
ISSUER: 544147101 TICKER: LO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Almon                    Management  For           Voted - For
1.2 Elect Director Kit D. Dietz                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board 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: 01-Jun-12 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 Richard W. Dreiling                Management  For           Voted - For
1.6 Elect Director Dawn E. Hudson                     Management  For           Voted - For
1.7 Elect Director Robert L. Johnson                  Management  For           Voted - For
1.8 Elect Director Marshall O. Larsen                 Management  For           Voted - For
1.9 Elect Director Richard K. Lochridge               Management  For           Voted - For
1.10 Elect Director Robert A. Niblock                 Management  For           Voted - For
1.11 Elect Director Eric C. Wiseman                   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   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
5   Report on Political Contributions                   Shareholder Against       Voted - For
6   Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                    Shareholder Against       Voted - For
7   Stock Retention/Holding Period                      Shareholder Against       Voted - For
LSI CORPORATION
ISSUER: 502161102 TICKER: LSI
Meeting Date: 09-May-12   Meeting Type: Annual
1   Elect Director Charles A. Haggerty                  Management  For           Voted - For
2   Elect Director Richard S. Hill                      Management  For           Voted - For
3   Elect Director John H.F. Miner                      Management  For           Voted - For
4   Elect Director Arun Netravali                       Management  For           Voted - For
5   Elect Director 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  Amend Omnibus Stock Plan                            Management  For           Voted - For
LYONDELLBASELL INDUSTRIES N.V.
ISSUER: B3SPXZ3   TICKER: LYB
Meeting Date: 09-May-12   Meeting Type: Annual
1a  Elect Robin Buchanan as Class II Director to the
    Supervisory Board                                   Management  For           Voted - For
1b  Elect Stephen F. Cooper as Class II Director to the
    Supervisory Board                                   Management  For           Voted - For
1c  Elect Robert G. Gwin as Class II Director to the
    Supervisory Board                                   Management  For           Voted - For
1d  Elect Marvin O. Schlanger as Class II Director to
    the Supervisory Board                               Management  For           Voted - For
2   Approve Financial Statements and Statutory Reports  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   Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
6   Ratify PricewaterhouseCoopers as Auditors           Management  For           Voted - For
7   Approve Remuneration of Supervisory Board           Management  For           Voted - Against
8   Approve Dividends of USD 0.25 Per Share             Management  For           Voted - For
9   Approve Remuneration Report Containing Remuneration
    Policy for Management Board Members                 Management  For           Voted - For
10  Amend Omnibus Stock Plan                            Management  For           Voted - For
11  Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
M&T BANK CORPORATION
ISSUER: 55261F104 TICKER: MTB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Brent D. Baird                     Management  For           Voted - For
1.2 Elect Director C. Angela Bontempo                 Management  For           Voted - For
1.3 Elect Director Robert T. Brady                    Management  For           Voted - For
1.4 Elect Director T. Jefferson Cunningham, III       Management  For           Voted - For
1.5 Elect Director Mark J. Czarnecki                  Management  For           Voted - For
1.6 Elect Director Gary N. Geisel                     Management  For           Voted - For
1.7 Elect Director Patrick W.E. Hodgson               Management  For           Voted - For
1.8 Elect Director Richard G. King                    Management  For           Voted - For
1.9 Elect Director Jorge G. Pereira                   Management  For           Voted - For
1.10 Elect Director Michael P. Pinto                  Management  For           Voted - For
1.11 Elect Director Melinda R. Rich                   Management  For           Voted - For
1.12 Elect Director Robert E. Sadler, Jr.             Management  For           Voted - For
1.13 Elect Director Herbert L. Washington             Management  For           Voted - For
1.14 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: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Mitchell E. Hersh                  Management  For           Voted - For
1.2 Elect Director Alan S. Bernikow                   Management  For           Voted - For
1.3 Elect Director Irvin D. Reid                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MACY'S, INC.
ISSUER: 55616P104 TICKER: M
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Stephen F. Bollenbach              Management  For           Voted - For
2   Elect Director Deirdre P. Connelly                Management  For           Voted - For
3   Elect Director Meyer Feldberg                     Management  For           Voted - For
4   Elect Director Sara Levinson                      Management  For           Voted - For
5   Elect Director Terry J. Lundgren                  Management  For           Voted - For
6   Elect Director Joseph Neubauer                    Management  For           Voted - For
7   Elect Director Joyce M. Roche                     Management  For           Voted - For
8   Elect Director Paul C. Varga                      Management  For           Voted - For
9   Elect Director Craig E. Weatherup                 Management  For           Voted - For
10  Elect Director Marna C. Whittington               Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Phase Out Sale of Raccoon Dog Fur Products        Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MANPOWERGROUP
ISSUER: 56418H100 TICKER: MAN
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Jeffrey A. Joerres                 Management  For           Voted - For
2   Elect Director John R. Walter                     Management  For           Voted - For
3   Elect Director Marc J. Bolland                    Management  For           Voted - For
4   Elect Director Ulice Payne, Jr.                   Management  For           Voted - For
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MARATHON OIL CORPORATION
ISSUER: 565849106 TICKER: MRO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Gregory H. Boyce                   Management  For           Voted - For
2   Elect Director Pierre Brondeau                    Management  For           Voted - For
3   Elect Director Clarence P. Cazalot, Jr.           Management  For           Voted - For
4   Elect Director Linda Z. Cook                      Management  For           Voted - For
5   Elect Director Shirley Ann Jackson                Management  For           Voted - For
6   Elect Director Philip Lader                       Management  For           Voted - For
7   Elect Director Michael E. J. Phelps               Management  For           Voted - For
8   Elect Director Dennis H. Reilley                  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  Approve Omnibus Stock Plan                        Management  For           Voted - For
MARATHON PETROLEUM CORPORATION
ISSUER: 56585A102 TICKER: MPC
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director David A. Daberko                   Management  For           Voted - For
1.2 Elect Director Donna A. James                     Management  For           Voted - For
1.3 Elect Director Charles R. Lee                     Management  For           Voted - For
1.4 Elect Director Seth E. Schofield                  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
MARRIOTT INTERNATIONAL, INC.
ISSUER: 571903202 TICKER: MAR
Meeting Date: 04-May-12 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - Against
MARSH & MCLENNAN COMPANIES, INC.
ISSUER: 571748102 TICKER: MMC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Zachary W. Carter                  Management  For           Voted - For
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 Elaine La Roche                    Management  For           Voted - For
6   Elect Director Lord Lang                          Management  For           Voted - For
7   Elect Director Steven A. Mills                    Management  For           Voted - For
8   Elect Director Bruce P. Nolop                     Management  For           Voted - For
9   Elect Director Marc D. Oken                       Management  For           Voted - For
10  Elect Director Morton O. Schapiro                 Management  For           Voted - For
11  Elect Director Adele Simmons                      Management  For           Voted - For
12  Elect Director Lloyd M. Yates                     Management  For           Voted - For
13  Elect Director R. David Yost                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MARTIN MARIETTA MATERIALS, INC.
ISSUER: 573284106 TICKER: MLM
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director David G. Maffucci                  Management  For           Voted - For
1.2 Elect Director William E. McDonald                Management  For           Voted - For
1.3 Elect Director Frank H. Menaker, Jr.              Management  For           Voted - For
1.4 Elect Director Richard A. Vinroot                 Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MARVELL TECHNOLOGY GROUP LTD.
ISSUER: G5876H105 TICKER: MRVL
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Elect Director Sehat Sutardja                     Management  For           Voted - For
2   Elect Director Pantas Sutardja                    Management  For           Voted - For
3   Elect Director Juergen Gromer                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Arturo Krueger                      Management  For           Voted - For
5   Elect Director Randhir Thakur                      Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
7   Approve PricewaterhouseCoopers LLP as Auditors and
    Authorize Board to Fix Their Remuneration          Management  For           Voted - For
MASCO CORPORATION
ISSUER: 574599106 TICKER: MAS
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Richard A. Manoogian                Management  For           Voted - For
2   Elect Director John C. Plant                       Management  For           Voted - For
3   Elect Director Mary Ann Van Lokeren                Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For
6   Declassify the Board of Directors                  Shareholder Against       Voted - For
7   Stock Retention/Holding Period                     Shareholder Against       Voted - For
MASTERCARD INCORPORATED
ISSUER: 57636Q104 TICKER: MA
Meeting Date: 05-Jun-12 Meeting Type: Annual
1   Elect Director Ajay Banga                          Management  For           Voted - For
2   Elect Director David R. Carlucci                   Management  For           Voted - For
3   Elect Director Steven J. Freiberg                  Management  For           Voted - For
4   Elect Director Richard Haythornthwaite             Management  For           Voted - For
5   Elect Director Marc Olivie                         Management  For           Voted - For
6   Elect Director Rima Qureshi                        Management  For           Voted - For
7   Elect Director Mark Schwartz                       Management  For           Voted - For
8   Elect Director Jackson P. Tai                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
10  Amend Non-Employee Director Omnibus Stock Plan     Management  For           Voted - For
11  Amend Omnibus Stock Plan                           Management  For           Voted - For
12  Ratify Auditors                                    Management  For           Voted - For
MAXIM INTEGRATED PRODUCTS, INC.
ISSUER: 57772K101 TICKER: MXIM
Meeting Date: 16-Nov-11 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           Vote Withheld
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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
MCDONALD'S CORPORATION
ISSUER: 580135101 TICKER: MCD
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Robert A. Eckert                     Management  For           Voted - For
2   Elect Director Enrique Hernandez, Jr.               Management  For           Voted - For
3   Elect Director Jeanne P. Jackson                    Management  For           Voted - For
4   Elect Director Andrew J. Mckenna                    Management  For           Voted - For
5   Elect Director Donald Thompson                      Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Approve Omnibus Stock Plan                          Management  For           Voted - For
8   Declassify the Board of Directors                   Management  For           Voted - For
9   Provide Right to Call Special Meeting               Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder Against       Voted - Against
MCKESSON CORPORATION
ISSUER: 58155Q103 TICKER: MCK
Meeting Date: 27-Jul-11 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 - For
5   Elect Director M. Christine Jacobs                  Management  For           Voted - For
6   Elect Director Marie L. Knowles                     Management  For           Voted - For
7   Elect Director David M. Lawrence                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                    Management  For           Voted - For
9   Elect Director Jane E. Shaw                         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
13  Reduce Supermajority Vote Requirement to Amend
    Certificate of Incorporation That Adversely Affects
    Holders of Series A Junior Participating Preferred
    Stock                                               Management  For           Voted - For
14  Reduce Supermajority Vote Requirement to Amend
    Bylaws                                              Management  For           Voted - For
15  Reduce Supermajority Vote Requirement and "Fair
    Price" Provision Applicable to Certain Business
    Combinations                                        Management  For           Voted - For
16  Amend Certificate of Incorporation to Remove
    Transitional Provision Related to Eliminated
    Classified Board Structure                          Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
17  Amend Certificate of Incorporation to Conform the
    "Interested Transactions" Provisions and the
    Stockholder Action Provision                      Management  For           Voted - For
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
MDU RESOURCES GROUP, INC.
ISSUER: 552690109 TICKER: MDU
Meeting Date: 24-Apr-12 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  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MEAD JOHNSON NUTRITION COMPANY
ISSUER: 582839106 TICKER: MJN
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Stephen W. Golsby                  Management  For           Voted - For
2   Elect Director Steven M. Altschuler               Management  For           Voted - For
3   Elect Director Howard B. Bernick                  Management  For           Voted - For
4   Elect Director Kimberly A. Casiano                Management  For           Voted - For
5   Elect Director Anna C. Catalano                   Management  For           Voted - For
6   Elect Director Celeste A. Clark                   Management  For           Voted - For
7   Elect Director James M. Cornelius                 Management  For           Voted - For
8   Elect Director Peter G. Ratcliffe                 Management  For           Voted - For
9   Elect Director Elliott Sigal                      Management  For           Voted - For
10  Elect Director Robert S. Singer                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
MEADWESTVACO CORPORATION
ISSUER: 583334107 TICKER: MWV
Meeting Date: 23-Apr-12 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Douglas S. Luke                    Management  For           Voted - For
8   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
9   Elect Director Gracia C. Martore                  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  Elect Director Alan D. Wilson                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MEDCO HEALTH SOLUTIONS, INC.
ISSUER: 58405U102 TICKER: MHS
Meeting Date: 21-Dec-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
MEDNAX, INC.
ISSUER: 58502B106 TICKER: MD
Meeting Date: 10-May-12 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 Pascal J. Goldschmidt              Management  For           Voted - For
1.7 Elect Director Manuel Kadre                       Management  For           Voted - For
1.8 Elect Director Roger J. Medel                     Management  For           Voted - For
1.9 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.10 Elect Director Enrique J. Sosa                   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
MEDTRONIC, INC.
ISSUER: 585055106 TICKER: MDT
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Director Richard H. Anderson                      Management  For           Voted - For
1.2 Director David L. Calhoun                         Management  For           Vote Withheld
1.3 Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4 Elect Director Omar Ishrak                        Management  For           Voted - For
1.5 Elect Director Shirley Ann 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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.11 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 - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MERCK & CO., INC.
ISSUER: 58933Y105 TICKER: MRK
Meeting Date: 22-May-12 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 Kenneth C. Frazier                 Management  For           Voted - For
4   Elect Director Thomas H. Glocer                   Management  For           Voted - For
5   Elect Director William B. Harrison Jr.            Management  For           Voted - For
6   Elect Director C. Robert Kidder                   Management  For           Voted - For
7   Elect Director Rochelle B. Lazarus                Management  For           Voted - For
8   Elect Director Carlos E. Represas                 Management  For           Voted - For
9   Elect Director Patricia F. Russo                  Management  For           Voted - For
10  Elect Director Craig B. Thompson                  Management  For           Voted - For
11  Elect Director Wendell P. Weeks                   Management  For           Voted - For
12  Elect Director Peter C. Wendell                   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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
17  Report on Charitable and Political Contributions  Shareholder Against       Voted - Against
MERCURY GENERAL CORPORATION
ISSUER: 589400100 TICKER: MCY
Meeting Date: 09-May-12 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 Christopher Graves                 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
METLIFE, INC.
ISSUER: 59156R108 TICKER: MET
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director John M. Keane                      Management  For           Voted - For
1.2 Elect Director Catherine R. Kinney                Management  For           Voted - For
1.3 Elect Director Hugh B. Price                      Management  For           Voted - For
1.4 Elect Director Kenton J. Sicchitano               Management  For           Voted - For



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
METROPCS COMMUNICATIONS, INC.
ISSUER: 591708102 TICKER: PCS
Meeting Date: 24-May-12     Meeting Type: Annual
1.1 Elect Director John (Jack) F. Callahan, Jr.       Management  For           Voted - For
1.2 Elect Director W. Michael Barnes                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
ISSUER: 592688105 TICKER: MTD
Meeting Date: 03-May-12     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, Ph.D.            Management  For           Voted - For
7   Elect Director Hans Ulrich Maerki                 Management  For           Voted - For
8   Elect Director George M. Milne, Jr., Ph.D.        Management  For           Voted - For
9   Elect Director Thomas P. Salice                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
ISSUER: 595017104 TICKER: MCHP
Meeting Date: 19-Aug-11     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   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
MICRON TECHNOLOGY, INC.
ISSUER: 595112103 TICKER: MU
Meeting Date: 24-Jan-12     Meeting Type: Annual
1   Elect Director Steven R. Appleton                 Management  For           Voted - For
2   Elect Director Robert L. Bailey                   Management  For           Voted - For
3   Elect Director Patrick J. Byrne                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Mercedes Johnson                   Management  For           Voted - For
5   Elect Director Lawrence N. Mondry                 Management  For           Voted - For
6   Elect Director Robert E. Switz                    Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MICROSOFT CORPORATION
ISSUER: 594918104 TICKER: MSFT
Meeting Date: 15-Nov-11 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  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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
MOHAWK INDUSTRIES, INC.
ISSUER: 608190104 TICKER: MHK
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Bruce C. Bruckmann                 Management  For           Voted - For
1.2 Elect Director Frans G. De Cock                   Management  For           Voted - For
1.3 Elect Director Joseph A. Onorato                  Management  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 - For
MONSANTO COMPANY
ISSUER: 61166W101 TICKER: MON
Meeting Date: 24-Jan-12 Meeting Type: Annual
1   Elect Directors Janice L. Fields                  Management  For           Voted - For
2   Elect Directors Hugh Grant                        Management  For           Voted - For
3   Elect Directors C. Steven McMillan                Management  For           Voted - For
4   Elect Directors Robert J. Stevens                 Management  For           Voted - For
5   Ratify Auditors                                   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 - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Report on Risk of Genetically Engineered Products Shareholder Against       Voted - Against
MONSTER WORLDWIDE, INC.
ISSUER: 611742107 TICKER: MWW
Meeting Date: 05-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MOODY'S CORPORATION
ISSUER: 615369105 TICKER: MCO
Meeting Date: 16-Apr-12 Meeting Type: Annual
1   Elect Director Ewald Kist                         Management  For           Voted - For
2   Elect Director Henry A. McKinnell, Jr., Ph.D.     Management  For           Voted - For
3   Elect Director John K. Wulff                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
MORGAN STANLEY
ISSUER: 617446448 TICKER: MS
Meeting Date: 15-May-12 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 C. Robert Kidder                   Management  For           Voted - For
6   Elect Director Klaus Kleinfeld                    Management  For           Voted - For
7   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
8   Elect Director Hutham S. Olayan                   Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For
10  Elect Director O. Griffith Sexton                 Management  For           Voted - For
11  Elect Director Ryosuke Tamakoshi                  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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
16  Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MOTOROLA SOLUTIONS, INC.
ISSUER: 620076307 TICKER: MSI
Meeting Date: 30-Apr-12 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 Kenneth C. Dahlberg                Management  For           Voted - For
4   Elect Director David W. Dorman                    Management  For           Voted - For
5   Elect Director Michael V. Hayden                  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 - Against
10  Ratify Auditors                                   Management  For           Voted - For
11  Encourage Suppliers to Produce Sustainability
    Reports                                           Shareholder Against       Voted - Against
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
MSC INDUSTRIAL DIRECT CO., INC.
ISSUER: 553530106 TICKER: MSM
Meeting Date: 12-Jan-12 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 Jonathan Byrnes                    Management  For           Voted - For
1.4 Elect Director Roger Fradin                       Management  For           Voted - For
1.5 Elect Director Erik Gershwind                     Management  For           Voted - For
1.6 Elect Director Louise Goeser                      Management  For           Voted - For
1.7 Elect Director Denis Kelly                        Management  For           Voted - For
1.8 Elect Director Philip Peller                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MURPHY OIL CORPORATION
ISSUER: 626717102 TICKER: MUR
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Frank W. Blue                      Management  For           Voted - For
2   Elect Director Steven A. Cosse                    Management  For           Voted - For
3   Elect Director Claiborne P. Deming                Management  For           Voted - For
4   Elect Director Robert A. Hermes                   Management  For           Voted - For
5   Elect Director James V. Kelley                    Management  For           Voted - For
6   Elect Director Walentin Mirosh                    Management  For           Voted - For
7   Elect Director R. Madison Murphy                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Neal E. Schmale                    Management  For           Voted - For
9   Elect Director David J.H. Smith                   Management  For           Voted - For
10  Elect Director Caroline G. Theus                  Management  For           Voted - For
11  Elect Director David M. Wood                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
MYLAN INC.
ISSUER: 628530107 TICKER: MYL
Meeting Date: 04-May-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Report on Political Contributions                 Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
NALCO HOLDING COMPANY
ISSUER: 62985Q101 TICKER: NLC
Meeting Date: 30-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
NATIONAL FUEL GAS COMPANY
ISSUER: 636180101 TICKER: NFG
Meeting Date: 08-Mar-12 Meeting Type: Annual
1.1 Elect Director Philip C. Ackerman                 Management  For           Voted - For
1.2 Elect Director R. Don Cash                        Management  For           Voted - For
1.3 Elect Director Stephen E. Ewing                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
NATIONAL INSTRUMENTS CORPORATION
ISSUER: 636518102 TICKER: NATI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Duy-Loan T. Le                     Management  For           Voted - For
1.2 Elect Director Charles J. Roesslein               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NATIONAL OILWELL VARCO, INC.
ISSUER: 637071101 TICKER: NOV
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Merrill A. Miller, Jr.             Management  For           Voted - For
2   Elect Director Greg L. Armstrong                  Management  For           Voted - For
3   Elect Director David D. Harrison                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
NAVISTAR INTERNATIONAL CORPORATION
ISSUER: 6.39E+112 TICKER: NAV
Meeting Date: 21-Feb-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director David D. Harrison                  Management  For           Voted - For
2.2 Elect Director Steven J. Klinger                  Management  For           Voted - For
2.3 Elect Director Michael N. Hammes                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
NETAPP, INC.
ISSUER: 64110D104 TICKER: NTAP
Meeting Date: 31-Aug-11 Meeting Type: Annual
1.1 Elect Director Daniel J. Warmenhoven              Management  For           Voted - For
1.2 Elect Director Nicholas G. Moore                  Management  For           Voted - For
1.3 Elect Director Thomas Georgens                    Management  For           Voted - For
1.4 Elect Director Jeffry R. Allen                    Management  For           Voted - For
1.5 Elect Director Allan L. Earhart                   Management  For           Voted - For
1.6 Elect Director Gerald Held                        Management  For           Voted - For
1.7 Elect Director T. Michael Nevens                  Management  For           Voted - For
1.8 Elect Director George T. Shaheen                  Management  For           Voted - For
1.9 Elect Director Robert T. Wall                     Management  For           Voted - For
1.10 Elect Director Richard P. Wallace                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      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  One Year      Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
NEW YORK COMMUNITY BANCORP, INC.
ISSUER: 649445103 TICKER: NYB
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Maureen E. Clancy                  Management  For           Vote Withheld
1.2 Elect Director Hanif Dahya                        Management  For           Voted - For
1.3 Elect Director Joseph R. Ficalora                 Management  For           Voted - For
1.4 Elect Director James J. O'Donovan                 Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
NEWFIELD EXPLORATION COMPANY
ISSUER: 651290108 TICKER: NFX
Meeting Date: 04-May-12 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, III            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. Shultz                       Management  For           Voted - For
11  Elect Director J. Terry Strange                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEWMONT MINING CORPORATION
ISSUER: 651639106 TICKER: NEM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Bruce R. Brook                     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 Jane Nelson                        Management  For           Voted - For
1.8 Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.9 Elect Director John B. Prescott                   Management  For           Voted - For
1.10 Elect Director Donald C. Roth                    Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.11 Elect Director Simon R. 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   Other Business                                    Management  For           Voted - Against
NEXTERA ENERGY, INC.
ISSUER: 65339F101 TICKER: NEE
Meeting Date: 25-May-12 Meeting Type: Annual
1   Elect Director Sherry S. Barrat                   Management  For           Voted - For
2   Elect Director Robert M. Beall, Ii                Management  For           Voted - For
3   Elect Director James L. Camaren                   Management  For           Voted - For
4   Elect Director Kenneth B. Dunn                    Management  For           Voted - For
5   Elect Director J. Brian Ferguson                  Management  For           Voted - For
6   Elect Director Lewis Hay, Iii                     Management  For           Voted - For
7   Elect Director Toni Jennings                      Management  For           Voted - For
8   Elect Director Oliver D. Kingsley, Jr.            Management  For           Voted - For
9   Elect Director Rudy E. Schupp                     Management  For           Voted - For
10  Elect Director William H. Swanson                 Management  For           Voted - For
11  Elect Director Michael H. Thaman                  Management  For           Voted - For
12  Elect Director Hansel E. Tookes, Ii               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
NII HOLDINGS, INC.
ISSUER: 62913F201 TICKER: NIHD
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Kevin L. Beebe                     Management  For           Voted - For
2   Elect Director Carolyn F. Katz                    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 - For
5   Ratify Auditors                                   Management  For           Voted - For
NIKE, INC.
ISSUER: 654106103 TICKER: NKE
Meeting Date: 19-Sep-11 Meeting Type: Annual
1.1 Elect Director Alan B. Graf, Jr.                  Management  For           Voted - For
1.2 Elect Director John C. Lechleiter                 Management  For           Voted - For
1.3 Elect Director Phyllis M. Wise                    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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NISOURCE INC.
ISSUER: 65473P105 TICKER: NI
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Richard A. Abdoo                   Management  For           Voted - For
2   Elect Director Aristides S. Candris               Management  For           Voted - For
3   Elect Director Sigmund L. Cornelius               Management  For           Voted - For
4   Elect Director Michael E. Jesanis                 Management  For           Voted - For
5   Elect Director Marty R. Kittrell                  Management  For           Voted - For
6   Elect Director W. Lee Nutter                      Management  For           Voted - For
7   Elect Director Deborah S. Parker                  Management  For           Voted - For
8   Elect Director Ian M. Rolland                     Management  For           Voted - For
9   Elect Director Robert C. Skaggs, Jr.              Management  For           Voted - For
10  Elect Director Teresa A. Taylor                   Management  For           Voted - For
11  Elect Director Richard L. Thompson                Management  For           Voted - For
12  Elect Director Carolyn Y. Woo                     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  Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
NOBLE ENERGY, INC.
ISSUER: 655044105 TICKER: NBL
Meeting Date: 24-Apr-12 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  Increase Authorized Common Stock                  Management  For           Voted - For
NORDSTROM, INC.
ISSUER: 655664100 TICKER: JWN
Meeting Date: 09-May-12 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Philip G. Satre                    Management  For           Voted - For
9   Elect Director B. Kevin Turner                    Management  For           Voted - For
10  Elect Director Robert D. Walter                   Management  For           Voted - For
11  Elect Director Alison A. Winter                   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
NORFOLK SOUTHERN CORPORATION
ISSUER: 655844108 TICKER: NSC
Meeting Date: 10-May-12 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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Wesley G. Bush                     Management  For           Voted - For
5   Elect Director Daniel A. Carp                     Management  For           Voted - For
6   Elect Director Karen N. Horn                      Management  For           Voted - For
7   Elect Director Steven F. Leer                     Management  For           Voted - For
8   Elect Director Michael D. Lockhart                Management  For           Voted - For
9   Elect Director Charles W. Moorman, IV             Management  For           Voted - For
10  Elect Director J. Paul Reason                     Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NORTHERN TRUST CORPORATION
ISSUER: 665859104 TICKER: NTRS
Meeting Date: 17-Apr-12 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 Edward J. Mooney                   Management  For           Voted - For
1.7 Elect Director John W. Rowe                       Management  For           Voted - For
1.8 Elect Director Martin P. Slark                    Management  For           Voted - For
1.9 Elect Director David H.B. Smith, Jr.              Management  For           Voted - For
1.10 Elect Director Charles A. Tribbett, III          Management  For           Voted - For
1.11 Elect Director Frederick H. Waddell              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Pro-rata Vesting of Equity Plans                  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
NORTHROP GRUMMAN CORPORATION
ISSUER: 666807102 TICKER: NOC
Meeting Date: 16-May-12 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 A. 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 Gary Roughead                         Management  For           Voted - For
12  Elect Director Thomas M. Schoewe                     Management  For           Voted - For
13  Elect Director Kevin W. Sharer                       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 Certificate of Incorporation of Titan II, Inc. Management  For           Voted - For
17  Provide Right to Act by Written Consent              Management  For           Voted - For
18  Require Independent Board Chairman                   Shareholder Against       Voted - For
NSTAR
ISSUER: 6.70E+111 TICKER: NST
Meeting Date: 13-Dec-11 Meeting Type: Annual
1   Elect Director Charles K. Gifford                    Management  For           Voted - For
2   Elect Director Paul A. La Camera                     Management  For           Voted - For
3   Elect Director William C. Van Faasen                 Management  For           Voted - For
4   Advisory Vote to 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
NUANCE COMMUNICATIONS, INC.
ISSUER: 67020Y100 TICKER: NUAN
Meeting Date: 27-Jan-12 Meeting Type: Annual
1   Elect Director Paul A. Ricci                         Management  For           Voted - For
2   Elect Director Robert G. Teresi                      Management  For           Voted - For
3   Elect Director Robert J. Frankenberg                 Management  For           Voted - For
4   Elect Director Katharine A. Martin                   Management  For           Voted - For
5   Elect Director Patrick T. Hackett                    Management  For           Voted - For
6   Elect Director William H. Janeway                    Management  For           Voted - For
7   Elect Director Mark B. Myers                         Management  For           Voted - For
8   Elect Director Philip J. Quigley                     Management  For           Voted - For
9   Elect Director Mark R. Laret                         Management  For           Voted - For
10  Amend Omnibus Stock Plan                             Management  For           Voted - For






                        TAX-MANAGED LARGE 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  Ratify Auditors                                   Management  For           Voted - For
NUCOR CORPORATION
ISSUER: 670346105 TICKER: NUE
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Clayton C. Daley, Jr.              Management  For           Voted - For
1.2 Elect Director John J. Ferriola                   Management  For           Voted - For
1.3 Elect Director Harvey B. Gantt                    Management  For           Voted - For
1.4 Elect Director Bernard L. Kasriel                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
NVIDIA CORPORATION
ISSUER: 67066G104 TICKER: NVDA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Tench Coxe                         Management  For           Voted - For
1.2 Elect Director Mark L. Perry                      Management  For           Voted - For
1.3 Elect Director Mark A. Stevens                    Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
NVR, INC.
ISSUER: 62944T105 TICKER: NVR
Meeting Date: 08-May-12 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 Thomas D. Eckert                   Management  For           Voted - For
5   Elect Director Alfred E. Festa                    Management  For           Voted - For
6   Elect Director Manuel H. Johnson                  Management  For           Voted - For
7   Elect Director William A. Moran                   Management  For           Voted - For
8   Elect Director David A. Preiser                   Management  For           Voted - For
9   Elect Director W. Grady Rosier                    Management  For           Voted - For
10  Elect Director Dwight C. Schar                    Management  For           Voted - For
11  Elect Director John M. Toups                      Management  For           Voted - For
12  Elect Director Paul W. Whetsell                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                          TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NYSE EURONEXT
ISSUER: 629491101 TICKER: NYX
Meeting Date: 07-Jul-11   Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Reduce Supermajority Vote Requirement to Amend
    Articles and Approve Certain Transactions         Management  For           Voted - For
3   Reduce Supermajority Vote Requirement to Elect
    Directors in Certain Circumstances and Remove
    Directors                                         Management  For           Voted - For
4   Approve Appointment of Directors for Initial Term
    Expiring at the AGM in 2015                       Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 26-Apr-12   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 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 - Against
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 Brian Williamson                   Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
19  Call Special Meetings                             Shareholder Against       Voted - For
OCCIDENTAL PETROLEUM CORPORATION
ISSUER: 674599105 TICKER: OXY
Meeting Date: 04-May-12   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 - For
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 - For
9   Elect Director Avedick B. Poladian                Management  For           Voted - For
10  Elect Director Aziz D. Syriani                    Management  For           Voted - For
11  Elect Director Rosemary Tomich                    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  Ratify Auditors                                   Management  For           Voted - For
14  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - Against
OCEANEERING INTERNATIONAL, INC.
ISSUER: 675232102 TICKER: OII
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Jerold J. DesRoche                 Management  For           Voted - For
1.2 Elect Director John R. Huff                       Management  For           Voted - For
1.3 Elect Director M. Kevin McEvoy                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
OGE ENERGY CORP.
ISSUER: 670837103 TICKER: OGE
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Wayne H. Brunetti                  Management  For           Voted - For
1.2 Elect Director John D. Groendyke                  Management  For           Voted - For
1.3 Elect Director Kirk Humphreys                     Management  For           Voted - For
1.4 Elect Director Robert Kelley                      Management  For           Voted - For
1.5 Elect Director Robert O. Lorenz                   Management  For           Voted - For
1.6 Elect Director Judy R. McReynolds                 Management  For           Voted - For
1.7 Elect Director Leroy C. Richie                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
OIL STATES INTERNATIONAL, INC.
ISSUER: 678026105 TICKER: OIS
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director S. James Nelson                    Management  For           Voted - For
1.2 Elect Director Gary L. Rosenthal                  Management  For           Voted - For
1.3 Elect Director William T. Van Kleef               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OLD REPUBLIC INTERNATIONAL CORPORATION
ISSUER: 680223104 TICKER: ORI
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Harrington Bischof                 Management  For           Voted - For
1.2 Elect Director Leo E. Knight, Jr.                 Management  For           Voted - For
1.3 Elect Director Charles F. Titterton               Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Steven R. 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
OMNICARE, INC.
ISSUER: 681904108 TICKER: OCR
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Mark A. Emmert                     Management  For           Voted - For
2   Elect Director John Figueroa                      Management  For           Voted - For
3   Elect Director Steven J. Heyer                    Management  For           Voted - For
4   Elect Director Andrea R. Lindell                  Management  For           Voted - For
5   Elect Director Barry Schochet                     Management  For           Voted - For
6   Elect Director James D. Shelton                   Management  For           Voted - For
7   Elect Director Amy Wallman                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
OMNICOM GROUP INC.
ISSUER: 681919106 TICKER: OMC
Meeting Date: 22-May-12 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 Mary C. Choksi                     Management  For           Voted - For
5   Elect Director Robert Charles Clark               Management  For           Voted - For
6   Elect Director Leonard S. Coleman, Jr.            Management  For           Voted - For
7   Elect Director Errol M. Cook                      Management  For           Voted - For
8   Elect Director Susan S. Denison                   Management  For           Voted - For
9   Elect Director Michael A. Henning                 Management  For           Voted - For
10  Elect Director John R. Murphy                     Management  For           Voted - For
11  Elect Director John R. Purcell                    Management  For           Voted - For
12  Elect Director Linda Johnson Rice                 Management  For           Voted - For
13  Elect Director Gary L. Roubos                     Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Prepare Employment Diversity Report               Shareholder Against       Voted - For
ONEOK, INC.
ISSUER: 682680103 TICKER: OKE
Meeting Date: 23-May-12 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






                          TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Bert H. Mackie                     Management  For           Voted - For
6   Elect Director Steven J. Malcolm                  Management  For           Voted - For
7   Elect Director Jim W. Mogg                        Management  For           Voted - For
8   Elect Director Pattye L. Moore                    Management  For           Voted - For
9   Elect Director Gary D. Parker                     Management  For           Voted - For
10  Elect Director Eduardo A. Rodriguez               Management  For           Voted - For
11  Elect Director Gerald B. Smith                    Management  For           Voted - For
12  Elect Director David J. Tippeconnic               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Amend Restricted Stock Plan                       Management  For           Voted - Against
15  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
16  Increase Authorized Common Stock                  Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ORACLE CORPORATION
ISSUER: 68389X105 TICKER: ORCL
Meeting Date: 12-Oct-11   Meeting Type: Annual
1.1 Elect Director Jeffrey S. Berg                    Management  For           Voted - For
1.2 Elect Director H. Raymond Bingham                 Management  For           Voted - For
1.3 Elect Director Michael J. Boskin                  Management  For           Voted - For
1.4 Elect Director Safra A. Catz                      Management  For           Voted - For
1.5 Elect Director Bruce R. Chizen                    Management  For           Voted - For
1.6 Elect Director George H. Conrades                 Management  For           Voted - For
1.7 Elect Director Lawrence J. Ellison                Management  For           Voted - For
1.8 Elect Director Hector Garcia-Molina               Management  For           Voted - For
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 Director Naomi O. Seligman                       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   Stock Retention/Holding Period                    Shareholder Against       Voted - For
O'REILLY AUTOMOTIVE, INC.
ISSUER: 67103H107 TICKER: ORLY
Meeting Date: 08-May-12   Meeting Type: Annual
1   Elect Director Charles H. O'Reilly, Jr.           Management  For           Voted - For
2   Elect Director John Murphy                        Management  For           Voted - For
3   Elect Director Ronald Rashkow                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OSHKOSH CORPORATION
ISSUER: 688239201 TICKER: OSK
Meeting Date: 27-Jan-12 Meeting Type: Special
1.1 Elect Director Richard M. Donnelly                Management  For           Do Not Vote
1.2 Elect Director Michael W. Grebe                   Management  For           Do Not Vote
1.3 Elect Director Peter B. Hamilton                  Management  For           Do Not Vote
1.4 Elect Director Kathleen J. Hempel                 Management  For           Do Not Vote
1.5 Elect Director Leslie F. Kenne                    Management  For           Do Not Vote
1.6 Elect Director Harvey N. Medvin                   Management  For           Do Not Vote
1.7 Elect Director J. Peter Mosling, Jr.              Management  For           Do Not Vote
1.8 Elect Directors Craig P. Omtvedt                  Management  For           Do Not Vote
1.9 Elect Director Duncan J. Palmer                   Management  For           Do Not Vote
1.10 Elect Director John S. Shielly                   Management  For           Do Not Vote
1.11 Elect Director Richard G. Sim                    Management  For           Do Not Vote
1.12 Elect Director Charles L. Szews                  Management  For           Do Not Vote
1.13 Elect Director William S. Wallace                Management  For           Do Not Vote
2   Ratify Auditors                                   Management  For           Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Do Not Vote
4   Amend Omnibus Stock Plan                          Management  For           Do Not Vote
5   Provide Right to Act by Written Consent           Shareholder Against       Do Not Vote
1.1 Elect Director A.B. Krongard                      Shareholder For           Voted - For
1.2 Elect Director Vincent J. Intrieri                Shareholder For           Vote Withheld
1.3 Elect Director Samuel Merksamer                   Shareholder For           Voted - For
1.4 Elect Director Jose Maria Alapont                 Shareholder For           Voted - For
1.5 Elect Director Daniel A. Ninivaggi                Shareholder For           Vote Withheld
1.6 Elect Director Marc F. Gustafson                  Shareholder For           Vote Withheld
1.7 Management Nominee - Richard M. Donnelly          Shareholder For           Voted - For
1.8 Management Nominee - Peter B. Hamilton            Shareholder For           Voted - For
1.9 Management Nominee - Leslie F. Kenne              Shareholder For           Voted - For
1.10 Management Nominee - Craig P. Omtvedt            Shareholder For           Voted - For
1.11 Management Nominee - Duncan J. Palmer            Shareholder For           Voted - For
1.12 Management Nominee - John S. Shielly             Shareholder For           Voted - For
1.13 Management Nominee - William S. Wallace          Shareholder For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Against       Voted - For
4   Amend Omnibus Stock Plan                          Management  Against       Voted - For
5   Provide Right to Act by Written Consent           Shareholder For           Voted - For
OWENS CORNING
ISSUER: 690742101 TICKER: OC
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Norman P. Blake, Jr.               Management  For           Voted - For
1.2 Elect Director James J. McMonagle                 Management  For           Voted - For
1.3 Elect Director W. Howard Morris                   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
OWENS-ILLINOIS, INC.
ISSUER: 690768403 TICKER: OI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gary F. Colter                     Management  For           Voted - For
1.2 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.3 Elect Director Helge H. Wehmeier                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
PACCAR INC
ISSUER: 693718108 TICKER: PCAR
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Mark C. Pigott                     Management  For           Voted - For
1.2 Elect Director Warren R. Staley                   Management  For           Voted - For
1.3 Elect Director Charles R. Williamson              Management  For           Voted - For
2   Require a Majority Vote for the Election of
    Directors                                         Shareholder For           Voted - For
3   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
PALL CORPORATION
ISSUER: 696429307 TICKER: PLL
Meeting Date: 14-Dec-11 Meeting Type: Annual
1   Elect Director Amy E. Alving                      Management  For           Voted - For
2   Elect Director Daniel J. Carroll, Jr.             Management  For           Voted - For
3   Elect Director Robert B. Coutts                   Management  For           Voted - For
4   Elect Director Cheryl W. Gris[]                   Management  For           Voted - For
5   Elect Director Ronald L. Hoffman                  Management  For           Voted - For
6   Elect Director Lawrence D. Kingsley               Management  For           Voted - For
7   Elect Director Dennis N. Longstreet               Management  For           Voted - For
8   Elect Director B. Craig Owens                     Management  For           Voted - For
9   Elect Director Katharine L. Plourde               Management  For           Voted - For
10  Elect Director Edward L. Snyder                   Management  For           Voted - For
11  Elect Director Edward Travaglianti                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 Executive Incentive Bonus Plan            Management  For           Voted - For
16  Approve Omnibus Stock Plan                        Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PARKER-HANNIFIN CORPORATION
ISSUER: 701094104 TICKER: PH
Meeting Date: 26-Oct-11 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 Muller                 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 Ake Svensson                       Management  For           Voted - For
1.10 Elect Director James L. Wainscott                Management  For           Voted - For
1.11 Elect Director Donald E. Washkewicz              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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 Independent Board Chairman                Shareholder Against       Voted - Against
PARTNERRE LTD.
ISSUER: G6852T105 TICKER: PRE
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Jan H. Holsboer as Director                 Management  For           Voted - For
1.2 Elect Roberto Mendoza as Director                 Management  For           Voted - For
1.3 Elect Kevin M. Twomey as Director                 Management  For           Voted - For
1.4 Elect David Zwiener 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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers
    Compensation                                      Management  For           Voted - For
PATTERSON COMPANIES, INC.
ISSUER: 703395103 TICKER: PDCO
Meeting Date: 12-Sep-11 Meeting Type: Annual
1.1 Elect Director Andre B. Lacey                     Management  For           Voted - For
1.2 Elect Director Les C. Vinney                      Management  For           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
PATTERSON-UTI ENERGY, INC.
ISSUER: 703481101 TICKER: PTEN
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Mark S. Siegel                     Management  For           Voted - For



TAX-MANAGED LARGE 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PDL BIOPHARMA, INC.
ISSUER: 69329Y104 TICKER: PDLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.2 Elect Director John P. 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
PEABODY ENERGY CORPORATION
ISSUER: 704549104 TICKER: BTU
Meeting Date: 01-May-12 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   Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
PENTAIR, INC.
ISSUER: 709631105 TICKER: PNR
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Charles A. Haggerty                Management  For           Voted - For
2   Elect Director Randall J. Hogan                   Management  For           Voted - For
3   Elect Director David A. Jones                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PEOPLE'S UNITED FINANCIAL, INC.
ISSUER: 712704105 TICKER: PBCT
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director George P. Carter                   Management  For           Voted - For
1.2 Elect Director Jerry Franklin                     Management  For           Voted - For
1.3 Elect Director Kirk W. Walters                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For
PEPSICO, INC.
ISSUER: 713448108 TICKER: PEP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Shona L. Brown                     Management  For           Voted - For
2   Elect Director Ian M. Cook                        Management  For           Voted - For
3   Elect Director Dina Dublon                        Management  For           Voted - For
4   Elect Director Victor J. Dzau                     Management  For           Voted - For
5   Elect Director Ray L. Hunt                        Management  For           Voted - For
6   Elect Director Alberto Ibarguen                   Management  For           Voted - For
7   Elect Director Indra K. Nooyi                     Management  For           Voted - For
8   Elect Director Sharon Percy Rockefeller           Management  For           Voted - For
9   Elect Director James J. Schiro                    Management  For           Voted - For
10  Elect Director Lloyd G. Trotter                   Management  For           Voted - For
11  Elect Director Daniel Vasella                     Management  For           Voted - For
12  Elect Director Alberto Weisser                    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - Against
17  Establish Risk Oversight Committee                Shareholder Against       Voted - Against
18  Require Independent Board Chairman                Shareholder Against       Voted - For
PERKINELMER, INC.
ISSUER: 714046109 TICKER: PKI
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Peter Barrett                      Management  For           Voted - For
2   Elect Director Robert F. Friel                    Management  For           Voted - For
3   Elect Director Nicholas A. Lopardo                Management  For           Voted - For
4   Elect Director Alexis P. Michas                   Management  For           Voted - For
5   Elect Director James C. Mullen                    Management  For           Voted - For
6   Elect Director Vicki L. Sato, Ph.D.               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   Ratify Auditors                                   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
PERRIGO COMPANY
ISSUER: 714290103 TICKER: PRGO
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Gary K. Kunkle, Jr.                Management  For           Voted - For
1.2 Elect Director Herman Morris, Jr.                 Management  For           Voted - For
1.3 Elect Director Ben-Zion Zilberfarb                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PETSMART, INC.
ISSUER: 716768106 TICKER: PETM
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Angel Cabrera                      Management  For           Voted - For
2   Elect Director Rita V. Foley                      Management  For           Voted - For
3   Elect Director Philip L. Francis                  Management  For           Voted - For
4   Elect Director Rakesh Gangwal                     Management  For           Voted - For
5   Elect Director Joseph S. Hardin, Jr.              Management  For           Voted - For
6   Elect Director Gregory P. Josefowicz              Management  For           Voted - For
7   Elect Director Amin I. Khalifa                    Management  For           Voted - For
8   Elect Director Richard K. Lochridge               Management  For           Voted - For
9   Elect Director Robert F. Moran                    Management  For           Voted - For
10  Elect Director Barbara A. Munder                  Management  For           Voted - For
11  Elect Director Thomas G. Stemberg                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PFIZER INC.
ISSUER: 717081103 TICKER: PFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Dennis A. Ausiello                 Management  For           Voted - For
2   Elect Director M. Anthony Burns                   Management  For           Voted - For
3   Elect Director W. Don Cornwell                    Management  For           Voted - For
4   Elect Director Frances D. Fergusson               Management  For           Voted - For
5   Elect Director William H. Gray, III               Management  For           Voted - For
6   Elect Director Helen H. Hobbs                     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  Elect Director Marc Tessier-Lavigne               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  Publish Political Contributions                   Shareholder Against       Voted - Against
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  Non-Employee Director Compensation                Shareholder Against       Voted - Against
PG&E CORPORATION
ISSUER: 69331C108 TICKER: PCG
Meeting Date: 14-May-12 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 Anthony F. Earley, Jr.             Management  For           Voted - For
5   Elect Director Fred J. Fowler                     Management  For           Voted - For
6   Elect Director Maryellen C. Herringer             Management  For           Voted - For
7   Elect Director Roger H. Kimmel                    Management  For           Voted - For
8   Elect Director Richard A. Meserve                 Management  For           Voted - For
9   Elect Director Forrest E. Miller                  Management  For           Voted - For
10  Elect Director Rosendo G. Parra                   Management  For           Voted - For
11  Elect Director Barbara L. Rambo                   Management  For           Voted - For
12  Elect Director Barry Lawson 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  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder Against       Voted - Against
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
ISSUER: 717124101 TICKER: PPDI
Meeting Date: 30-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
PHILIP MORRIS INTERNATIONAL INC.
ISSUER: 718172109 TICKER: PM
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Harold Brown                       Management  For           Voted - For
2   Elect Director Mathis Cabiallavetta               Management  For           Voted - For
3   Elect DirectorLouis C. Camilleri                  Management  For           Voted - For
4   Elect DirectorJ. Dudley Fishburn                  Management  For           Voted - For
5   Elect DirectorJennifer Li                         Management  For           Voted - For
6   Elect Director Graham Mackay                      Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Sergio Marchionne                  Management  For           Voted - For
8   Elect Director Kalpana Morparia                   Management  For           Voted - For
9   Elect DirectorLucio A. Noto                       Management  For           Voted - For
10  Elect DirectorRobert B. Polet                     Management  For           Voted - For
11  Elect DirectorCarlos Slim Helu                    Management  For           Voted - For
12  Elect DirectorStephen M. Wolf                     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  Approve Restricted Stock Plan                     Management  For           Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
17  Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
PIONEER NATURAL RESOURCES COMPANY
ISSUER: 723787107 TICKER: PXD
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Thomas D. Arthur                   Management  For           Voted - For
2   Elect Director Andrew F. Cates                    Management  For           Voted - For
3   Elect Director Scott J. Reiman                    Management  For           Voted - For
4   Elect Director Scott D. Sheffield                 Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase 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   Require Independent Board Chairman                Shareholder Against       Voted - Against
PLAINS EXPLORATION & PRODUCTION COMPANY
ISSUER: 726505100 TICKER: PXP
Meeting Date: 18-May-12 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
PLUM CREEK TIMBER COMPANY, INC.
ISSUER: 729251108 TICKER: PCL
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Rick R. Holley                     Management  For           Voted - For
2   Elect Director Robin Josephs                      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Lawrence A. Selzer                 Management  For           Voted - For
9   Elect Director Stephen C. Tobias                  Management  For           Voted - For
10  Elect Director Martin A. White                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
POLARIS INDUSTRIES INC.
ISSUER: 731068102 TICKER: PII
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Annette K. Clayton                 Management  For           Voted - For
1.2 Elect Director Gregory R. Palen                   Management  For           Voted - For
1.3 Elect Director John P. Wiehoff                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
POLO RALPH LAUREN CORPORATION
ISSUER: 731572103 TICKER: RL
Meeting Date: 11-Aug-11 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   Ratify Auditors                                   Management  For           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   Change Company Name                               Management  For           Voted - For
POLYCOM, INC.
ISSUER: 73172K104 TICKER: PLCM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Directror Andrew M. Miller                  Management  For           Voted - For
2   Elect Director Betsy S. Atkins                    Management  For           Voted - For
3   Elect Director David G. DeWalt                    Management  For           Voted - For
4   Elect Director John A. Kelley, Jr.                Management  For           Voted - For
5   Elect Director D. Scott Mercer                    Management  For           Voted - For
6   Elect Director William A. Owens                   Management  For           Voted - For
7   Elect Director Kevin T. Parker                    Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Ratify Auditors                                   Management  For           Voted - For
POPULAR, INC.
ISSUER: 733174106 TICKER: BPOP
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Director Alejandro M. Ballester             Management  For           Voted - For
2   Elect Director Richard L. Carrion                 Management  For           Voted - For
3   Elect Director Carlos A. Unanue                   Management  For           Voted - For
4   Elect Director David Goel                         Management  For           Voted - For
5   Approve Reverse Stock Split                       Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - For
PPG INDUSTRIES, INC.
ISSUER: 693506107 TICKER: PPG
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Charles E. Bunch                   Management  For           Voted - For
1.2 Elect Director Robert Ripp                        Management  For           Voted - For
1.3 Elect Director Thomas J. Usher                    Management  For           Voted - For
1.4 Elect Director David R. Whitwam                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PPL CORPORATION
ISSUER: 69351T106 TICKER: PPL
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Frederick M. Bernthal              Management  For           Voted - For
1.2 Elect Director John W. Conway                     Management  For           Voted - For
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 Raja Rajamannar                    Management  For           Voted - For
1.8 Elect Director Craig A. Rogerson                  Management  For           Voted - For
1.9 Elect Director William H. Spence                  Management  For           Voted - For
1.10 Elect Director Natica von Althann                Management  For           Voted - For
1.11 Elect Director Keith W. Williamson               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   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
PRAXAIR, INC.
ISSUER: 74005P104 TICKER: PX
Meeting Date: 24-Apr-12 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 Bret K. Clayton                    Management  For           Voted - For
1.4 Elect Director Nance K. Dicciani                  Management  For           Voted - For
1.5 Elect Director Edward G. Galante                  Management  For           Voted - For
1.6 Elect Director Claire W. Gargalli                 Management  For           Voted - For
1.7 Elect Director Ira D. Hall                        Management  For           Voted - For
1.8 Elect Director Raymond W. LeBoeuf                 Management  For           Voted - For
1.9 Elect Director Larry D. McVay                     Management  For           Voted - For
1.10 Elect Director Wayne T. Smith                    Management  For           Voted - For
1.11 Elect Director Robert L. Wood                    Management  For           Voted - For
2   Provide Right to Call Special Meeting             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
PRECISION CASTPARTS CORP.
ISSUER: 740189105 TICKER: PCP
Meeting Date: 16-Aug-11 Meeting Type: Annual
1.1 Elect Director Don R. Graber                      Management  For           Voted - For
1.2 Elect Director Lester L. Lyles                    Management  For           Voted - For
1.3 Elect Director Timothy A. Wicks                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PRICELINE.COM INCORPORATED
ISSUER: 741503403 TICKER: PCLN
Meeting Date: 07-Jun-12 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   Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PRINCIPAL FINANCIAL GROUP, INC.
ISSUER: 74251V102 TICKER: PFG
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Richard L. Keyser                  Management  For           Voted - For
2   Elect Director Luca Maestri                       Management  For           Voted - For
3   Elect Director Elizabeth E. Tallett               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   Ratify Auditors                                   Management  For           Voted - For
PROGRESS ENERGY, INC.
ISSUER: 743263105 TICKER: PGN
Meeting Date: 23-Aug-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
PROLOGIS, INC.
ISSUER: 74340W103 TICKER: PLD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Hamid R. Moghadam                  Management  For           Voted - For
2   Elect Director Walter C. Rakowich                 Management  For           Voted - For
3   Elect Director George L. Fotiades                 Management  For           Voted - For
4   Elect Director Christine N. Garvey                Management  For           Voted - For
5   Elect Director Lydia H. Kennard                   Management  For           Voted - For
6   Elect Director J. Michael Losh                    Management  For           Voted - For
7   Elect Director Irving F. Lyons, III               Management  For           Voted - For
8   Elect Director Jeffrey L. Skelton                 Management  For           Voted - For
9   Elect Director D. Michael Steuert                 Management  For           Voted - For
10  Elect Director Carl B. Webb                       Management  For           Voted - For
11  Elect Director William D. Zollars                 Management  For           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  Increase Authorized Common Stock                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
PROTECTIVE LIFE CORPORATION
ISSUER: 743674103 TICKER: PL
Meeting Date: 14-May-12 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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
1.14 Elect Director Elaine L. Chao                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
PRUDENTIAL FINANCIAL, INC.
ISSUER: 744320102 TICKER: PRU
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Thomas J. Baltimore, Jr.           Management  For           Voted - Against
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 Chrisitne A. Poon                  Management  For           Voted - For
12  Elect Director John R. Strangfeld                 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  Eliminate Supermajority Voting Provisions         Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
ISSUER: 744573106 TICKER: PEG
Meeting Date: 17-Apr-12 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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Susan Tomasky                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
PUBLIC STORAGE
ISSUER: 74460D109 TICKER: PSA
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Havner, Jr.              Management  For           Voted - For
1.2 Elect Director Tamara Hughes Gustavson            Management  For           Voted - For
1.3 Elect Director Uri P. Harkham                     Management  For           Voted - For
1.4 Elect Director B. Wayne Hughes, Jr.               Management  For           Voted - For
1.5 Elect Director Avedick B. Poladian                Management  For           Voted - For
1.6 Elect Director Gary E. Pruitt                     Management  For           Voted - For
1.7 Elect Director Ronald P. Spogli                   Management  For           Voted - For
1.8 Elect Director Daniel C. Staton                   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
PULTEGROUP, INC.
ISSUER: 745867101 TICKER: PHM
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Brian P. Anderson                  Management  For           Voted - For
1.2 Elect Director Bryce Blair                        Management  For           Voted - For
1.3 Elect Director Cheryl W. Grise                    Management  For           Voted - For
1.4 Elect Director Debra J. Kelly-Ennis               Management  For           Voted - For
1.5 Elect Director Patrick J. O'Leary                 Management  For           Voted - For
1.6 Elect Director Bernard W. Reznicek                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Performance-Based and/or Time-Based Equity Awards Shareholder Against       Voted - For
QEP RESOURCES, INC.
ISSUER: 74733V100 TICKER: QEP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Phillips S. Baker                  Management  For           Voted - For
1.2 Elect Director Charles B. Stanley                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
QLOGIC CORPORATION
ISSUER: 747277101 TICKER: QLGC
Meeting Date: 25-Aug-11 Meeting Type: Annual
1   Elect Director Simon Biddiscombe                  Management  For           Voted - For
2   Elect Director H.K. Desai                         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 D. Scott Mercer                    Management  For           Voted - For
7   Elect Director George D. Wells                    Management  For           Voted - For
8   Elect Director William M. Zeitler                 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
QUALCOMM INCORPORATED
ISSUER: 747525103 TICKER: QCOM
Meeting Date: 06-Mar-12 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 Paul E. Jacobs                     Management  For           Voted - For
1.7 Elect Director Robert E. Kahn                     Management  For           Voted - For
1.8 Elect Director Sherry Lansing                     Management  For           Voted - For
1.9 Elect Director Duane A. Nelles                    Management  For           Voted - For
1.10 Elect Director Francisco Ros                     Management  For           Voted - For
1.11 Elect Director Brent Scowcroft                   Management  For           Voted - For
1.12 Elect Director Marc I. Stern                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Eliminate Provision Relating to Plurality Voting
    for the Election of Directors                     Management  For           Voted - For
QUANTA SERVICES, INC.
ISSUER: 7.48E+106 TICKER: PWR
Meeting Date: 17-May-12 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 Vincent D. Foster                  Management  For           Voted - For
6   Elect Director Bernard Fried                      Management  For           Voted - For
7   Elect Director Louis C. Golm                      Management  For           Voted - For
8   Elect Director Worthing F. Jackman                Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director James F. O'Neil III                Management  For           Voted - For
10  Elect Director Bruce Ranck                        Management  For           Voted - For
11  Elect Director Pat Wood, III                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
QUEST DIAGNOSTICS INCORPORATED
ISSUER: 74834L100 TICKER: DGX
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jenne K. Britell                   Management  For           Voted - For
2   Elect Director Gail R. Wilensky                   Management  For           Voted - For
3   Elect Director John B. Ziegler                    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 - Against
7   Declassify the Board of Directors                 Shareholder None          Voted - For
QUESTAR CORPORATION
ISSUER: 748356102 TICKER: STR
Meeting Date: 10-May-12 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 Keith O. Rattie                    Management  For           Voted - For
7   Elect Director Harris H. Simmons                  Management  For           Voted - For
8   Elect Director Bruce A. Williamson                Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RACKSPACE HOSTING, INC.
ISSUER: 750086100 TICKER: RAX
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director S. James Bishkin                   Management  For           Voted - For
2   Elect Director Fred Reichheld                     Management  For           Voted - For
3   Elect Director Mark P. Mellin                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
RADIOSHACK CORPORATION
ISSUER: 750438103 TICKER: RSH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Robert E. Abernathy                Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Frank J. Belatti                     Management  For           Voted - For
3   Elect Director Julie A. Dobson                      Management  For           Voted - For
4   Elect Director Daniel R. Feehan                     Management  For           Voted - For
5   Elect Director James F. Gooch                       Management  For           Voted - For
6   Elect Director H. Eugene Lockhart                   Management  For           Voted - For
7   Elect Director Jack L. Messman                      Management  For           Voted - For
8   Elect Director Thomas G. Plaskett                   Management  For           Voted - For
9   Elect Director Edwina D. Woodbury                   Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
RANGE RESOURCES CORPORATION
ISSUER: 75281A109 TICKER: RRC
Meeting Date: 23-May-12 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  Ratify Auditors                                     Management  For           Voted - For
12  Pro-rata Vesting of Equity Awards                   Shareholder Against       Voted - For
13  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
RAYMOND JAMES FINANCIAL, INC.
ISSUER: 754730109 TICKER: RJF
Meeting Date: 23-Feb-12 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. William 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   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
RAYONIER INC.
ISSUER: 754907103 TICKER: RYN
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Richard D. Kincaid                 Management  For           Voted - For
2   Elect Director V. Larkin Martin                   Management  For           Voted - For
3   Elect Director James H. Miller                    Management  For           Voted - For
4   Elect Director Thomas I. Morgan                   Management  For           Voted - For
5   Elect Director Ronald Townsend                    Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Increase Authorized Common Stock                  Management  For           Voted - For
8   Amend Omnibus Stock Plan                          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
RAYTHEON COMPANY
ISSUER: 755111507 TICKER: RTN
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director James E. Cartwright                Management  For           Voted - For
2   Elect Director Vernon E. Clark                    Management  For           Voted - For
3   Elect Director John M. Deutch                     Management  For           Voted - For
4   Elect Director Stephen J. Hadley                  Management  For           Voted - For
5   Elect Director Frederic M. Poses                  Management  For           Voted - For
6   Elect Director Michael C. Ruettgers               Management  For           Voted - For
7   Elect Director Ronald L. Skates                   Management  For           Voted - For
8   Elect Director William R. Spivey                  Management  For           Voted - For
9   Elect Director Linda G. Stuntz                    Management  For           Voted - Against
10  Elect Director William H. Swanson                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Stock Retention/Holding Period                    Shareholder Against       Voted - For
14  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
RED HAT, INC.
ISSUER: 756577102 TICKER: RHT
Meeting Date: 11-Aug-11 Meeting Type: Annual
1   Elect Director Sohaib Abbasi                      Management  For           Voted - For
2   Elect Director Narendra K. Gupta                  Management  For           Voted - For
3   Elect Director William S. Kaiser                  Management  For           Voted - For
4   Elect Director James M. Whitehurst                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 Executive Incentive Bonus Plan            Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
REGIONS FINANCIAL CORPORATION
ISSUER: 7591EP100 TICKER: RF
Meeting Date: 17-May-12 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 John D. Johns                      Management  For           Voted - For
10  Elect Director Charles D. McCrary                 Management  For           Voted - For
11  Elect Director James R. Malone                    Management  For           Voted - For
12  Elect Director Ruth Ann Marshall                  Management  For           Voted - For
13  Elect Director Susan W. Matlock                   Management  For           Voted - For
14  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
15  Elect Director John R. Roberts                    Management  For           Voted - For
16  Elect Director Lee J. Styslinger, III             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
20  Report on Political Contributions                 Shareholder Against       Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
ISSUER: 759351604 TICKER: RGA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Frederick J. Sievert               Management  For           Voted - For
1.2 Elect Director Stanley B. Tulin                   Management  For           Voted - For
1.3 Elect Director A. Greig Woodring                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
REPUBLIC SERVICES, INC.
ISSUER: 760759100 TICKER: RSG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director James W. Crownover                 Management  For           Voted - For
2   Elect Director William J. Flynn                   Management  For           Voted - For
3   Elect Director Michael Larson                     Management  For           Voted - For
4   Elect Director Nolan Lehmann                      Management  For           Voted - For
5   Elect Director W. Lee Nutter                      Management  For           Voted - For
6   Elect Director Ramon A. Rodriguez                 Management  For           Voted - For
7   Elect Director Donald W. Slager                   Management  For           Voted - For
8   Elect Director Allan C. Sorensen                  Management  For           Voted - For
9   Elect Director John M. Trani                      Management  For           Voted - For
10  Elect Director Michael W. Wickham                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  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
14  Report on Political Contributions                   Shareholder Against       Voted - Against
RESEARCH IN MOTION LIMITED
ISSUER: 760975102 TICKER: RIM
Meeting Date: 12-Jul-11 Meeting Type: Annual
1.1 Elect Director James L. Balsillie                   Management  For           Voted - For
1.2 Elect Director Mike Lazaridis                       Management  For           Voted - For
1.3 Elect Director David Kerr                           Management  For           Voted - For
1.4 Elect Director Claudia Kotchka                      Management  For           Voted - For
1.5 Elect Director Roger Martin                         Management  For           Voted - For
1.6 Elect Director John Richardson                      Management  For           Voted - For
1.7 Elect Director Barbara Stymiest                     Management  For           Voted - For
1.8 Elect Director Antonio Viana-Baptista               Management  For           Voted - For
1.9 Elect Director John Wetmore                         Management  For           Voted - For
2   Approve Ernst & Young LLP as Auditors and Authorize
    Board to Fix Their Remuneration                     Management  For           Voted - For
3   Require Independent Board Chairman                  Shareholder Against       Voted - For
REYNOLDS AMERICAN INC.
ISSUER: 761713106 TICKER: RAI
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John P. Daly                         Management  For           Voted - For
1.2 Elect Director Holly K. Koeppel                     Management  For           Voted - For
1.3 Elect Director H.G.L. (Hugo) Powell                 Management  For           Vote Withheld
1.4 Elect Director Richard E. Thornburgh                Management  For           Voted - For
1.5 Elect Director Thomas C. Wajnert                    Management  For           Voted - For
1.6 Elect Director H. Richard Kahler                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                           Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Establish Ethics Committee to Review Marketing
    Activities                                          Shareholder Against       Voted - Against
ROBERT HALF INTERNATIONAL INC.
ISSUER: 770323103 TICKER: RHI
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Andrew S. Berwick, Jr.               Management  For           Voted - For
1.2 Elect Director Harold M. Messmer, Jr.               Management  For           Voted - For
1.3 Elect Director Barbara J. Novogradac                Management  For           Voted - For
1.4 Elect Director Robert J. Pace                       Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Frederick A. Richman               Management  For           Voted - For
1.6 Elect Director M. Keith Waddell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROCK-TENN COMPANY
ISSUER: 772739207 TICKER: RKT
Meeting Date: 27-Jan-12 Meeting Type: Annual
1.1 Elect Director Ralph F. Hake                      Management  For           Voted - For
1.2 Elect Director Terrell K. Crews                   Management  For           Voted - For
1.3 Elect Director Timothy J. Bernlohr                Management  For           Voted - For
1.4 Elect Director James A. Rubright                  Management  For           Voted - For
1.5 Elect Director Bettina M. Whyte                   Management  For           Voted - For
1.6 Elect Director James E. Young                     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
ROCKWELL AUTOMATION, INC.
ISSUER: 773903109 TICKER: ROK
Meeting Date: 07-Feb-12 Meeting Type: Annual
1.1 Elect Director Betty C. Alewine                   Management  For           Voted - For
1.2 Elect Director Verne G. Istock                    Management  For           Voted - For
1.3 Elect Director David B. Speer                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROCKWELL COLLINS, INC.
ISSUER: 774341101 TICKER: COL
Meeting Date: 03-Feb-12 Meeting Type: Annual
1.1 Elect Director A.J. Carbone                       Management  For           Voted - For
1.2 Elect Director C.M. Jones                         Management  For           Voted - For
1.3 Elect Director C.L. Shavers                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ROPER INDUSTRIES, INC.
ISSUER: 776696106 TICKER: ROP
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert D. Johnson                  Management  For           Voted - For
1.2 Elect Director Robert E. Knowling, Jr.            Management  For           Voted - For
1.3 Elect Director Wilbur J. Prezzano                 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ROSS STORES, INC.
ISSUER: 778296103 TICKER: ROST
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Michael Balmuth                    Management  For           Voted - For
1.2 Elect Director K. Gunnar Bjorklund                Management  For           Voted - For
1.3 Elect Director Sharon D. Garrett                  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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
ROVI CORPORATION
ISSUER: 779376102 TICKER: ROVI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Thomas Carson                      Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                  Management  For           Voted - For
1.3 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.4 Elect Director James E. Meyer                     Management  For           Voted - For
1.5 Elect Director James P. O'Shaughnessy             Management  For           Voted - For
1.6 Elect Director Ruthann Quindlen                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROYAL CARIBBEAN CRUISES LTD.
ISSUER: V7780T103 TICKER: RCL
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Morten Arntzen as Director                  Management  For           Voted - For
2   Elect Bernard W. Aronson as Director              Management  For           Voted - For
3   Elect Richard D. Fain as Director                 Management  For           Voted - For
4   Elect Ann S. Moore as Director                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
7   Report on Political Contributions                 Shareholder Against       Voted - For
RPC, INC.
ISSUER: 749660106 TICKER: RES
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard A. Hubbell                 Management  For           Vote Withheld
1.2 Elect Director Linda H. Graham                    Management  For           Vote Withheld



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Bill J. Dismuke                    Management  For           Voted - For
1.4 Elect Director Larry L. Prince                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RPM INTERNATIONAL INC.
ISSUER: 749685103 TICKER: RPM
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Frederick R. Nance                 Management  For           Vote Withheld
1.2 Elect Director Charles A. Ratner                  Management  For           Voted - For
1.3 Elect Director William B. Summers, Jr.            Management  For           Voted - For
1.4 Elect Director Jerry Sue Thornton                 Management  For           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
RYDER SYSTEM, INC.
ISSUER: 783549108 TICKER: R
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director John M. Berra                      Management  For           Voted - For
2   Elect Director Luis P. Nieto, Jr.                 Management  For           Voted - For
3   Elect Director E. Follin Smith                    Management  For           Voted - For
4   Elect Director Gregory T. Swienton                Management  For           Voted - For
5   Elect Director Robert J. Eck                      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   Declassify the Board of Directors                 Shareholder Against       Voted - For
SAFEWAY INC.
ISSUER: 786514208 TICKER: SWY
Meeting Date: 15-May-12 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 Frank C. Herringer                 Management  For           Voted - For
5   Elect Director Kenneth W. Oder                    Management  For           Voted - For
6   Elect Director T. Gary Rogers                     Management  For           Voted - For
7   Elect Director Arun Sarin                         Management  For           Voted - For
8   Elect Director Michael S. Shannion                Management  For           Voted - For
9   Elect Director William Y. Tauscher                Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
SAIC, INC.
ISSUER: 78390X101 TICKER: SAI
Meeting Date: 15-Jun-12 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. Frist, III               Management  For           Voted - For
4   Elect Director John J. Hamre                      Management  For           Voted - For
5   Elect Director Miriam E. John                     Management  For           Voted - For
6   Elect Director Anita K. Jones                     Management  For           Voted - For
7   Elect Director John P. Jumper                     Management  For           Voted - For
8   Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
9   Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
10  Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
11  Elect Director A. Thomas Young                    Management  For           Voted - For
12  Approve Merger Agreement                          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  Ratify Auditors                                   Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
SALESFORCE.COM, INC.
ISSUER: 79466L302 TICKER: CRM
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Craig Ramsey                       Management  For           Voted - Against
2   Elect Director Sanford R. Robertson               Management  For           Voted - Against
3   Elect Director Maynard Webb                       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   Declassify the Board of Directors                 Shareholder Against       Voted - For
SANDISK CORPORARTION
ISSUER: 80004C101 TICKER: SNDK
Meeting Date: 12-Jun-12 Meeting Type: Annual
1   Elect Director Michael E. Marks                   Management  For           Voted - For
2   Elect Director Kevin DeNuccio                     Management  For           Voted - For
3   Elect Director Irwin Federman                     Management  For           Voted - For
4   Elect Director Steven J. Gomo                     Management  For           Voted - For
5   Elect Director Eddy W. Hartenstein                Management  For           Voted - For
6   Elect Director Chenming Hu                        Management  For           Voted - For
7   Elect Director Catherine P. Lego                  Management  For           Voted - For
8   Elect Director Sanjay Mehrotra                    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 LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SARA LEE CORPORATION
ISSUER: 803111103 TICKER: SLE
Meeting Date: 27-Oct-11 Meeting Type: Annual
1   Elect Director Christopher B. Begley              Management  For           Voted - For
2   Elect Director Jan Bennink                        Management  For           Voted - For
3   Elect Director Crandall C. Bowles                 Management  For           Voted - For
4   Elect Director Virgis W. Colbert                  Management  For           Voted - For
5   Elect Director James S. Crown                     Management  For           Voted - For
6   Elect Director Laurette T. Koellner               Management  For           Voted - For
7   Elect Director Cornelis J.A. Van Lede             Management  For           Voted - For
8   Elect Director John McAdam                        Management  For           Voted - For
9   Elect Director Sir Ian Prosser                    Management  For           Voted - For
10  Elect Director Norman R. Sorensen                 Management  For           Voted - For
11  Elect Director Jeffrey W. Ubben                   Management  For           Voted - For
12  Elect Director Jonathan P. Ward                   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 - Against
SBA COMMUNICATIONS CORPORATION
ISSUER: 78388J106 TICKER: SBAC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Brian C. Carr                      Management  For           Voted - For
2   Elect Director George R. Krouse, Jr.              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SCHLUMBERGER LIMITED
ISSUER: 806857108 TICKER: SLB
Meeting Date: 11-Apr-12 Meeting Type: Annual
1.1 Elect Director Peter L.S. Currie                  Management  For           Voted - For
1.2 Elect Director Tony Isaac                         Management  For           Voted - For
1.3 Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.4 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.5 Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.6 Elect Director Adrian Lajous                      Management  For           Voted - For
1.7 Elect Director Michael E. Marks                   Management  For           Voted - For
1.8 Elect Director Elizabeth Moler                    Management  For           Voted - For
1.9 Elect Director Lubna S. Olayan                    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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt and Approve Financials and Dividends        Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - For
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
ISSUER: G7945J104 TICKER: STX
Meeting Date: 26-Oct-11 Meeting Type: Annual
1   Reelect Stephen J. Luczo as Director                Management  For           Voted - For
2   Reelect D Frank J. Biondi, Jr. as Director          Management  For           Voted - For
3   Reelect Michael R. Cannon as Director               Management  For           Voted - For
4   Reelect Lydia M. Marshall as Director               Management  For           Voted - For
5   Reelect C.S. Park as Director                       Management  For           Voted - For
6   Reelect Gregorio Reyes as Director                  Management  For           Voted - For
7   Reelect Edward J. Zander as Director                Management  For           Voted - For
8   Approve Omnibus Stock Plan                          Management  For           Voted - For
9   Determine Price Range for Reissuance of Treasury
    Shares                                              Management  For           Voted - For
10  Authorize the Holding of the 2012 AGM at a Location
    Outside Ireland                                     Management  For           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
SEALED AIR CORPORATION
ISSUER: 81211K100 TICKER: SEE
Meeting Date: 17-May-12 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  Elect Director Richard L. Wambold                   Management  For           Voted - For
11  Elect Director Jerry R. Whitaker                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
SEARS HOLDINGS CORPORATION
ISSUER: 812350106 TICKER: SHLD
Meeting Date: 02-May-12 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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
SEMPRA ENERGY
ISSUER: 816851109 TICKER: SRE
Meeting Date: 10-May-12 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 Debra L. Reed                        Management  For           Voted - For
8   Elect Director Carlos Ruiz                          Management  For           Voted - For
9   Elect Director William C. Rusnack                   Management  For           Voted - For
10  Elect Director William P. Rutledge                  Management  For           Voted - For
11  Elect Director Lynn Schenk                          Management  For           Voted - For
12  Elect Director Luis M. Tellez                       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  Require Independent Board Chairman                  Shareholder Against       Voted - For
16  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SERVICE CORPORATION INTERNATIONAL
ISSUER: 817565104 TICKER: SCI
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director R. L. Waltrip                        Management  For           Voted - For
1.2 Elect Director Anthony L. Coelho                    Management  For           Voted - For
1.3 Elect Director Marcus A. Watts                      Management  For           Voted - For
1.4 Elect Director Edward E. 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
SIGMA-ALDRICH CORPORATION
ISSUER: 826552101 TICKER: SIAL
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Rebecca M. Bergman                   Management  For           Voted - For
2   Elect Director George M. Church, Ph.D.              Management  For           Voted - For
3   Elect Director W. Lee McCollum                      Management  For           Voted - For
4   Elect Director Avi M. Nash                          Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Steven M. Paul, M.D.                Management  For           Voted - For
6   Elect Director J. Pedro Reinhard                   Management  For           Voted - For
7   Elect Director Rakesh Sachdev                      Management  For           Voted - For
8   Elect Director D. Dean Spatz                       Management  For           Voted - For
9   Elect Director Barrett A. Toan                     Management  For           Voted - For
10  Ratify Auditors                                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
SIMON PROPERTY GROUP, INC.
ISSUER: 828806109 TICKER: SPG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Melvyn E. Bergstein                 Management  For           Voted - For
2   Elect Director Larry C. Glasscock                  Management  For           Voted - For
3   Elect Director Karen N. Horn                       Management  For           Voted - For
4   Elect Director Allan Hubbard                       Management  For           Voted - For
5   Elect Director Reuben S. Leibowitz                 Management  For           Voted - For
6   Elect Director Daniel C. Smith                     Management  For           Voted - For
7   Elect Director J. Albert Smith, Jr.                Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
9   Ratify Auditors                                    Management  For           Voted - For
10  Amend Omnibus Stock Plan                           Management  For           Voted - Against
SINA CORPORATION
ISSUER: G81477104 TICKER: SINA
Meeting Date: 04-Nov-11 Meeting Type: Annual
1   Elect Pehong Chen as Director                      Management  For           Voted - For
2   Elect Lip-Bu Tan as Director                       Management  For           Voted - For
3   Appoint PricewaterhouseCoopers Zhong Tian CPAs
    Limited Company as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SIRIUS XM RADIO INC.
ISSUER: 82967N108 TICKER: SIRI
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Joan L. Amble                       Management  For           Voted - For
1.2 Elect Director Leon D. Black                       Management  For           Vote Withheld
1.3 Elect Director Lawrence F. Gilberti                Management  For           Vote Withheld
1.4 Elect Director Eddy W. Hartenstein                 Management  For           Voted - For
1.5 Elect Director James P. Holden                     Management  For           Vote Withheld
1.6 Elect Director Mel Karmazin                        Management  For           Voted - For
1.7 Elect Director James F. Mooney                     Management  For           Voted - For
1.8 Elect Director Jack Shaw                           Management  For           Vote Withheld
2   Ratify Auditors                                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SLM CORPORATION
ISSUER: 78442P106 TICKER: SLM
Meeting Date: 24-May-12 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 Barry A. Munitz                    Management  For           Voted - For
8   Elect Director Howard H. Newman                   Management  For           Voted - For
9   Elect Director A. Alexander Porter, Jr.           Management  For           Voted - For
10  Elect Director Frank C. Puleo                     Management  For           Voted - For
11  Elect Director Wolfgang Schoellkopf               Management  For           Voted - For
12  Elect Director Steven L. Shapiro                  Management  For           Voted - For
13  Elect Director J. Terry Strange                   Management  For           Voted - For
14  Elect Director Anthony P. Terracciano             Management  For           Voted - For
15  Elect Director Barry L. Williams                  Management  For           Voted - For
16  Approve Omnibus Stock Plan                        Management  For           Voted - For
17  Amend Nonqualified Employee Stock Purchase Plan   Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Ratify Auditors                                   Management  For           Voted - For
SM ENERGY COMPANY
ISSUER: 78454L100 TICKER: SM
Meeting Date: 23-May-12 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
SMITHFIELD FOODS, INC.
ISSUER: 832248108 TICKER: SFD
Meeting Date: 21-Sep-11 Meeting Type: Annual
1   Elect Director Margaret G. Lewis                  Management  For           Voted - For
2   Elect Director David C. Nelson                    Management  For           Voted - For
3   Elect Director Frank S. Royal                     Management  For           Voted - For
4   Elect Director Richard T. Crowder                 Management  For           Voted - For
5   Ratify Auditors                                   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 - 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
SONOCO PRODUCTS COMPANY
ISSUER: 835495102 TICKER: SON
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Pamela L. Davies                   Management  For           Voted - For
1.2 Elect Director Harris E. DeLoach, Jr.             Management  For           Voted - For
1.3 Elect Director Edgar H. Lawton, III               Management  For           Voted - For
1.4 Elect Director John E. Linville                   Management  For           Voted - For
1.5 Elect Director John R. 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
SOUTHERN UNION COMPANY
ISSUER: 844030106 TICKER: SUG
Meeting Date: 09-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
SPARTAN STORES, INC.
ISSUER: 846822104 TICKER: SPTN
Meeting Date: 10-Aug-11 Meeting Type: Annual
1.1 Elect Director Wendy A. Beck                      Management  For           Voted - For
1.2 Elect Director Yvonne R. Jackson                  Management  For           Voted - For
1.3 Elect Director Elizabeth A. Nickels               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SPECTRA ENERGY CORP
ISSUER: 847560109 TICKER: SE
Meeting Date: 01-May-12 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 Joseph Alvarado                    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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   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
SPIRIT AEROSYSTEMS HOLDINGS, INC.
ISSUER: 848574109 TICKER: SPR
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Charles L. Chadwell                Management  For           Voted - For
1.2 Elect Director Ivor (Ike) Evans                   Management  For           Voted - For
1.3 Elect Director Paul Fulchino                      Management  For           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
2   Ratify Auditors                                   Management  For           Voted - For
ST. JUDE MEDICAL, INC.
ISSUER: 790849103 TICKER: STJ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director John W. Brown                      Management  For           Voted - For
2   Elect Director Daniel J. Starks                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      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   Ratify Auditors                                   Management  For           Voted - For
STANCORP FINANCIAL GROUP, INC.
ISSUER: 852891100 TICKER: SFG
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director Virginia L. Anderson               Management  For           Voted - For
2   Elect Director Stanley R. Fallis                  Management  For           Voted - For
3   Elect Director Eric E. Parsons                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
STANLEY BLACK & DECKER, INC.
ISSUER: 854502101 TICKER: SWK
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Patrick D. Campbell                Management  For           Voted - For
1.2 Elect Director Benjamin H. Griswold, IV           Management  For           Voted - For
1.3 Elect Director Eileen S. Kraus                    Management  For           Voted - For
1.4 Elect Director Robert L. Ryan                     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
STAPLES, INC.
ISSUER: 855030102 TICKER: SPLS
Meeting Date: 04-Jun-12 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 Drew G. Faust                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
17  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
STARBUCKS CORPORATION
ISSUER: 855244109 TICKER: SBUX
Meeting Date: 21-Mar-12 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 Joshua Cooper Ramo                 Management  For           Voted - For
7   Elect Director James G. Shennan, Jr.              Management  For           Voted - For
8   Elect Director Clara Shih                         Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Javier G. Teruel                   Management  For           Voted - For
10  Elect Director Myron E. Ullman, III               Management  For           Voted - For
11  Elect Director Craig E. Weatherup                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
ISSUER: 85590A401 TICKER: HOT
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Frits van Paasschen                Management  For           Voted - For
1.2 Elect Director Bruce W. Duncan                    Management  For           Voted - For
1.3 Elect Director Adam M. Aron                       Management  For           Voted - For
1.4 Elect Director Charlene Barshefsky                Management  For           Voted - For
1.5 Elect Director Thomas E. Clarke                   Management  For           Voted - For
1.6 Elect Director Clayton C. Daley, Jr.              Management  For           Voted - For
1.7 Elect Director Lizanne Galbreath                  Management  For           Voted - For
1.8 Elect Director Eric Hippeau                       Management  For           Voted - For
1.9 Elect Director Stephen R. Quazzo                  Management  For           Voted - For
1.10 Elect Director Thomas O. Ryder                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
STATE STREET CORPORATION
ISSUER: 857477103 TICKER: STT
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Kennett F. Burnes                  Management  For           Voted - For
2   Elect Director Peter Coym                         Management  For           Voted - For
3   Elect Director Patrick De Saint-Aignan            Management  For           Voted - For
4   Elect Director Amellia C. Fawcett                 Management  For           Voted - For
5   Elect Director David P. Gruber                    Management  For           Voted - For
6   Elect Director Linda A. Hill                      Management  For           Voted - For
7   Elect Director Joseph L. Hooley                   Management  For           Voted - For
8   Elect Director Robert S. Kaplan                   Management  For           Voted - For
9   Elect Director Richard P. Sergel                  Management  For           Voted - For
10  Elect Director Ronald L. Skates                   Management  For           Voted - For
11  Elect Director Gregory L. Summe                   Management  For           Voted - For
12  Elect Director Robert E. Weissman                 Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
STEEL DYNAMICS, INC.
ISSUER: 858119100 TICKER: STLD
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Mark D. Millett                    Management  For           Voted - For
1.2 Elect Director Richard P. Teets, Jr.              Management  For           Voted - For
1.3 Elect Director John C. Bates                      Management  For           Voted - For
1.4 Elect Director Keith E. Busse                     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 Gabriel L. Shaheen                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   Other Business                                    Management  For           Voted - Against
STERICYCLE, INC.
ISSUER: 858912108 TICKER: SRCL
Meeting Date: 22-May-12 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  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
SUNCOKE ENERGY, INC.
ISSUER: 86722A103 TICKER: SXC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Frederick A. Henderson             Management  For           Voted - For
1.2 Elect Director Alvin Bledsoe                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
SUNOCO, INC.
ISSUER: 86764P109 TICKER: SUN
Meeting Date: 03-May-12       Meeting Type: Annual
1.1 Elect Director I.C. Britt                         Management  For           Voted - For
1.2 Elect Director C.C. Casciato                      Management  For           Voted - For
1.3 Elect Director W.H. Easter, III                   Management  For           Voted - For
1.4 Elect Director G.W. Edwards                       Management  For           Voted - For
1.5 Elect Director U.O. Fairbairn                     Management  For           Voted - For
1.6 Elect Director J.P. Jones, III                    Management  For           Voted - For
1.7 Elect Director J.G. Kaiser                        Management  For           Voted - For
1.8 Elect Director B.P. MacDonald                     Management  For           Voted - For
1.9 Elect Director J.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   Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - For
SUNTRUST BANKS, INC.
ISSUER: 867914103 TICKER: STI
Meeting Date: 24-Apr-12       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 Kyle Prechtl Legg                  Management  For           Voted - For
8   Elect Director William A. Linnenbringer           Management  For           Voted - For
9   Elect Director G. Gilmer Minor, III               Management  For           Voted - For
10  Elect Director Donna Morea                        Management  For           Voted - For
11  Elect Director David M. Ratcliffe                 Management  For           Voted - For
12  Elect Director William H. Rogers, Jr.             Management  For           Voted - For
13  Elect Director Thomas R. Watjen                   Management  For           Voted - For
14  Elect Director Phail Wynn, Jr.                    Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SUPERVALU INC.
ISSUER: 868536103 TICKER: SVU
Meeting Date: 26-Jul-11       Meeting Type: Annual
1   Elect Director Donald R. Chappel                  Management  For           Voted - For
2   Elect Director Irwin S. Cohen                     Management  For           Voted - For
3   Elect Director Ronald E. Daly                     Management  For           Voted - For
4   Elect Director Susan E. Engel                     Management  For           Voted - For
5   Elect Director Philip L. Francis                  Management  For           Voted - For
6   Elect Director Edwin C. Gage                      Management  For           Voted - For
7   Elect Director Craig R. Herkert                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Steven S. Rogers                     Management  For           Voted - For
9   Elect Director Matthew E. Rubel                     Management  For           Voted - For
10  Elect Director Wayne C. Sales                       Management  For           Voted - For
11  Elect Director Kathi P. Seifert                     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
SXC HEALTH SOLUTIONS CORP.
ISSUER: 78505P100 TICKER: SXCI
Meeting Date: 16-May-12 Meeting Type: Annual/Special
1.1 Elect Director Mark A. Thierer                      Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                     Management  For           Voted - For
1.3 Elect Director Peter J. Bensen                      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 Masso                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
SYMANTEC CORPORATION
ISSUER: 871503108 TICKER: SYMC
Meeting Date: 25-Oct-11 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 Frank E. Dangeard                    Management  For           Voted - For
4   Elect Director Geraldine B. Laybourne               Management  For           Voted - For
5   Elect Director David L. Mahoney                     Management  For           Voted - For
6   Elect Director Robert S. Miller                     Management  For           Voted - For
7   Elect Director Enrique Salem                        Management  For           Voted - For
8   Elect Director Daniel H. Schulman                   Management  For           Voted - For
9   Elect Director V. Paul Unruh                        Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           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 Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For






                          TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SYNGENTA AG
ISSUER: H84140112 TICKER: SYNN
Meeting Date: 24-Apr-12   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 CHF 63,675 Reduction in Share Capital via
    Cancellation of Repurchased Shares                  Management  For           Voted - For
4   Approve Allocation of Income and Dividends of CHF
    8.00 per Share                                      Management  For           Voted - For
5   Authorize Repurchase of up to Ten Percent of Issued
    Share Capital                                       Management  For           Voted - For
6   Amend Articles Re: Contributions in Kind            Management  For           Voted - For
7.1 Reelect Stefan Borgas as Director                   Management  For           Voted - For
7.2 Reelect Peggy Bruzelius as Director                 Management  For           Voted - Against
7.3 Reelect David Lawrence as Director                  Management  For           Voted - For
7.4 Reelect Juerg Witmer as Director                    Management  For           Voted - For
7.5 Elect Vinita Bali as Director                       Management  For           Voted - For
7.6 Elect Gunnar Brock as Director                      Management  For           Voted - For
7.7 Elect Michel Demare as Director                     Management  For           Voted - For
8   Ratify Ernst & Young AG as Auditors                 Management  For           Voted - For
9   Additional And/Or Counter Proposals Presented At
    The Meeting                                         Management  For           Voted - Against
SYSCO CORPORATION
ISSUER: 871829107 TICKER: SYY
Meeting Date: 16-Nov-11   Meeting Type: Annual
1   Elect Director Judith B. Craven, M.D.               Management  For           Voted - For
2   Elect Director William J. DeLaney                   Management  For           Voted - For
3   Elect Director Larry C. Glasscock                   Management  For           Voted - For
4   Elect Director Richard G. Tilghman                  Management  For           Voted - For
5   Advisory Vote 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                   Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For
T. ROWE PRICE GROUP, INC.
ISSUER: 74144T108 TICKER: TROW
Meeting Date: 17-Apr-12   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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Approve Omnibus Stock Plan                        Management  For           Voted - Against
13  Ratify Auditors                                   Management  For           Voted - For
TARGET CORPORATION
ISSUER: 8.76E+110 TICKER: TGT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.2 Elect Director Calvin Darden                      Management  For           Voted - For
1.3 Elect Director Mary N. Dillon                     Management  For           Voted - For
1.4 Elect Director James A. Johnson                   Management  For           Voted - For
1.5 Elect Director Mary E. Minnick                    Management  For           Voted - For
1.6 Elect Director Anne M. Mulcahy                    Management  For           Voted - For
1.7 Elect Director Derica W. Rice                     Management  For           Voted - For
1.8 Elect Director Stephen W. Sanger                  Management  For           Voted - For
1.9 Elect Director Gregg W. Steinhafel                Management  For           Voted - For
1.10 Elect Director John G. Stumpf                    Management  For           Voted - For
1.11 Elect Director Solomon D. Trujillo               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   Report on Electronics Recycling and Preventing
    E-Waste Export                                    Shareholder Against       Voted - Against
6   Prohibit Political Contributions                  Shareholder Against       Voted - Against
TD AMERITRADE HOLDING CORPORATION
ISSUER: 87236Y108 TICKER: AMTD
Meeting Date: 14-Feb-12 Meeting Type: Annual
1.1 Elect Director W. Edmund Clark                    Management  For           Vote Withheld
1.2 Elect Director Karen E. Maidment                  Management  For           Voted - For
1.3 Elect Director Mark L. Mitchell                   Management  For           Voted - For
1.4 Elect Director Fredric J. Tomczyk                 Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
TECH DATA CORPORATION
ISSUER: 878237106 TICKER: TECD
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Kathleen Misunas                   Management  For           Voted - For
2   Elect Director Thomas I. Morgan                   Management  For           Voted - For
3   Elect Director Steven A. Raymund                  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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
TECHNE CORPORATION
ISSUER: 878377100 TICKER: TECH
Meeting Date: 27-Oct-11 Meeting Type: Annual
1   Fix Number of Directors                           Management  For           Voted - For
2.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
2.2 Elect Director Roger C. Lucas                     Management  For           Voted - For
2.3 Elect Director Howard V. O'Connell                Management  For           Voted - For
2.4 Elect Director Randolph C Steer                   Management  For           Voted - For
2.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
2.6 Elect Director Charles A. Dinarello               Management  For           Vote Withheld
2.7 Elect Director Karen A. Holbrook                  Management  For           Voted - For
2.8 Elect Director John L. Higgins                    Management  For           Voted - For
2.9 Elect Director Roeland Nusse                      Management  For           Vote Withheld
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TEEKAY CORP.
ISSUER: Y8564W103 TICKER: TK
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Ian D. Blackburne as Director               Management  For           Voted - For
1.2 Elect William B. Berry as Director                Management  For           Voted - For
1.3 Elect C. Sean Day 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: 15-Nov-11 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares Management  For           Voted - Against
2   Approve Reclassification of Special Common Shares Management  For           Voted - Against
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - Against
Meeting Date: 13-Jan-12 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares Management  For           Voted - For
2   Approve Reclassification of Special Common Shares Management  For           Voted - For
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                     Management  For           Voted - For
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock     Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan       Management  For           Voted - For
8   Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director C.A. Davis                           Management  For           Voted - For
1.2 Elect Director C.D. O'Leary                         Management  For           Voted - For
1.3 Elect Director M.H. Saranow                         Management  For           Voted - For
1.4 Elect Director G.L. Sugarman                        Management  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 Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
Meeting Date: 15-Nov-11 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares   Management  For           Voted - For
2   Approve Reclassification of Special Common Shares   Management  For           Voted - For
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                     Management  For           Voted - For
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                     Management  For           Voted - For
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock     Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan       Management  For           Voted - For
8   Adjourn Meeting                                     Management  For           Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
ISSUER: 88023U101 TICKER: TPX
Meeting Date: 25-Apr-12 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 Sir 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TENET HEALTHCARE CORPORATION
ISSUER: 88033G100 TICKER: THC
Meeting Date: 03-Nov-11 Meeting Type: Annual
1   Elect Director John Ellis Jeb Bush                Management  For           Voted - For
2   Elect Director Trevor Fetter                      Management  For           Voted - For
3   Elect Director Brenda J. Gaines                   Management  For           Voted - For
4   Elect Director Karen M. Garrison                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director J. Robert Kerrey                   Management  For           Voted - For
7   Elect Director Floyd D. Loop, M.D.                Management  For           Voted - For
8   Elect Director Richard R. Pettingill              Management  For           Voted - For
9   Elect Director Ronald A. Rittenmeyer              Management  For           Voted - For
10  Elect Director James A. Unruh                     Management  For           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
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director John Ellis 'Jeb' Bush              Management  For           Voted - For
2   Elect Director Trevor Fetter                      Management  For           Voted - For
3   Elect Director Brenda J. Gaines                   Management  For           Voted - For
4   Elect Director Karen M. Garrison                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Floyd D. Loop                      Management  For           Voted - For
7   Elect Director Richard R. Pettingill              Management  For           Voted - For
8   Elect Director Ronald A. Rittenmeyer              Management  For           Voted - For
9   Elect Director James A. Unruh                     Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
TERADATA CORPORATION
ISSUER: 88076W103 TICKER: TDC
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Michael F. Koehler                 Management  For           Voted - For
2   Elect Director James M. Ringler                   Management  For           Voted - For
3   Elect Director John G. Schwarz                    Management  For           Voted - For
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For






                            TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TERADYNE, INC.
ISSUER: 880770102 TICKER: TER
Meeting Date: 22-May-12     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  Ratify Auditors                                   Management  For           Voted - For
TESORO CORPORATION
ISSUER: 881609101 TICKER: TSO
Meeting Date: 03-May-12     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 David Lilley                       Management  For           Voted - For
6   Elect Director J.W. Nokes                         Management  For           Voted - For
7   Elect Director Susan Tomasky                      Management  For           Voted - For
8   Elect Director Michael E. Wiley                   Management  For           Voted - For
9   Elect Director Patrick Y. Yang                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
TEXAS INSTRUMENTS INCORPORATED
ISSUER: 882508104 TICKER: TXN
Meeting Date: 19-Apr-12     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 P.H. Patsley                       Management  For           Voted - For
5   Elect Director R.E. Sanchez                       Management  For           Voted - For
6   Elect Director W.R. Sanders                       Management  For           Voted - For
7   Elect Director R.J. Simmons                       Management  For           Voted - For
8   Elect Director R.K. Templeton                     Management  For           Voted - For
9   Elect Director C.T. Whitman                       Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TEXTRON INC.
ISSUER: 883203101 TICKER: TXT
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Scott C. Donnelly                  Management  For           Voted - For
2   Elect Director James T. Conway                    Management  For           Voted - For
3   Elect Director Lawrence K. Fish                   Management  For           Voted - For
4   Elect Director Paul E. Gagne                      Management  For           Voted - For
5   Elect Director Dain M. Hancock                    Management  For           Voted - For
6   Elect Director Lloyd G. Trotter                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
TFS FINANCIAL CORPORATION
ISSUER: 87240R107 TICKER: TFSL
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director Anthony J. Asher                   Management  For           Voted - For
1.2 Elect Director Robert B. Heisler, Jr              Management  For           Voted - For
1.3 Elect Director Bernard S. Kobak                   Management  For           Vote Withheld
1.4 Elect Director Terrence R. Ozan                   Management  For           Voted - For
1.5 Elect Director Marianne Piterans                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
THE AES CORPORATION
ISSUER: 00130H105 TICKER: AES
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Andres Gluski                      Management  For           Voted - For
1.2 Elect Director Zhang Guo Bao                      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
THE ALLSTATE CORPORATION
ISSUER: 20002101  TICKER: ALL
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Robert D. Beyer                    Management  For           Voted - For
3   Elect Director W. James Farrell                   Management  For           Voted - For
4   Elect Director Jack M. Greenberg                  Management  For           Voted - For
5   Elect Director Ronald T. LeMay                    Management  For           Voted - For
6   Elect Director Andrea Redmond                     Management  For           Voted - For
7   Elect Director H. John Riley, Jr.                 Management  For           Voted - For
8   Elect Director John W. Rowe                       Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Mary Alice Taylor                  Management  For           Voted - For
12  Elect Director Thomas J. Wilson                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - Against
THE BABCOCK & WILCOX COMPANY
ISSUER: 05615F102 TICKER: BWC
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Christopher              Management  For           Voted - For
1.2 Elect Director Robert W. Goldman                  Management  For           Voted - For
1.3 Elect Director Stephen G. Hanks                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
ISSUER: 64058100  TICKER: BK
Meeting Date: 10-Apr-12 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 Richard J. Kogan                   Management  For           Voted - For
6   Elect Director Michael J. Kowalski                Management  For           Voted - For
7   Elect Director John A. Luke, Jr.                  Management  For           Voted - For
8   Elect Director Mark A. Nordenberg                 Management  For           Voted - For
9   Elect Director Catherine A. Rein                  Management  For           Voted - For
10  Elect Director William C. Richardson              Management  For           Voted - For
11  Elect Director Samuel C. Scott, III               Management  For           Voted - For
12  Elect Director Wesley W. von Schack               Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Restore or 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: 30-Apr-12 Meeting Type: Annual
1   Elect Director David L. Calhoun                   Management  For           Voted - For
2   Elect Director Arthur D. Collins, Jr.             Management  For           Voted - For
3   Elect Director Linda Z. Cook                      Management  For           Voted - For
4   Elect Director Kenneth M. Duberstein              Management  For           Voted - For
5   Elect Director Edmund P. Giambastiani, Jr.        Management  For           Voted - For
6   Elect Director Lawrence W. Kellner                Management  For           Voted - For
7   Elect Director Edward M. Liddy                    Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
9   Elect Director Susan C. Schwab                    Management  For           Voted - For
10  Elect Director Ronald A. Williams                 Management  For           Voted - For
11  Elect Director Mike S. Zafirovski                 Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Adopt Retention Ratio for Executives/Directors    Shareholder Against       Voted - For
17  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
THE CHARLES SCHWAB CORPORATION
ISSUER: 808513105 TICKER: SCHW
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Nancy H. Bechtle                   Management  For           Voted - For
2   Elect Director Walter W. Bettinger, II            Management  For           Voted - For
3   Elect Director C. Preston Butcher                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Report on Political Contributions                 Shareholder Against       Voted - For
8   Adopt Proxy Access Right                          Shareholder Against       Voted - For
THE CHUBB CORPORATION
ISSUER: 171232101 TICKER: CB
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Zoe Baird Budinger                 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Elect Director Alfred W. Zollar                   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  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE CLOROX COMPANY
ISSUER: 189054109 TICKER: CLX
Meeting Date: 16-Nov-11 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 Pamela Thomas-Graham               Management  For           Voted - For
10  Elect Director Carolyn M. Ticknor                 Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
ISSUER: 191216100 TICKER: KO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Herbert A. Allen                   Management  For           Voted - For
2   Elect Director Ronald W. Allen                    Management  For           Voted - Against
3   Elect Director Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Richard M. Daley                   Management  For           Voted - For
5   Elect Director Barry Diller                       Management  For           Voted - For
6   Elect Director Evan G. Greenberg                  Management  For           Voted - For
7   Elect Director Alexis M. Herman                   Management  For           Voted - For
8   Elect Director Muhtar Kent                        Management  For           Voted - For
9   Elect Director Donald R. Keough                   Management  For           Voted - For
10  Elect Director Robert A. Kotick                   Management  For           Voted - For
11  Elect Director Maria Elena Lagomasino             Management  For           Voted - For
12  Elect Director Donald F. McHenry                  Management  For           Voted - For
13  Elect Director Sam Nunn                           Management  For           Voted - For
14  Elect Director James D. Robinson, III             Management  For           Voted - For
15  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
16  Elect Director Jacob Wallenberg                   Management  For           Voted - For
17  Elect Director James B. Williams                  Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE COOPER COMPANIES, INC.
ISSUER: 216648402 TICKER: COO
Meeting Date: 20-Mar-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE DOW CHEMICAL COMPANY
ISSUER: 260543103 TICKER: DOW
Meeting Date: 10-May-12 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 John B. Hess                       Management  For           Voted - For
6   Elect Director Andrew N. Liveris                  Management  For           Voted - For
7   Elect Director Paul Polman                        Management  For           Voted - For
8   Elect Director Dennis H. Reilley                  Management  For           Voted - For
9   Elect Director James M. Ringler                   Management  For           Voted - For
10  Elect Director Ruth G. Shaw                       Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE ESTEE LAUDER COMPANIES INC.
ISSUER: 518439104 TICKER: EL
Meeting Date: 11-Nov-11 Meeting Type: Annual
1.1 Elect Director Charlene Barshefsky                Management  For           Voted - For
1.2 Elect Director Wei Sun Christianson               Management  For           Voted - For
1.3 Elect Director Fabrizio Freda                     Management  For           Voted - For
1.4 Elect Director Jane Lauder                        Management  For           Voted - For
1.5 Elect Director Leonard A. Lauder                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
THE GAP, INC.
ISSUER: 364760108 TICKER: GPS
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Adrian D. P. Bellamy                 Management  For           Voted - For
2   Elect Director Domenico De Sole                     Management  For           Voted - For
3   Elect Director Robert J. Fisher                     Management  For           Voted - For
4   Elect Director William S. Fisher                    Management  For           Voted - For
5   Elect Director Isabella D. Goren                    Management  For           Voted - For
6   Elect Director Bob L. Martin                        Management  For           Voted - For
7   Elect Director Jorge P. Montoya                     Management  For           Voted - For
8   Elect Director Glenn K. Murphy                      Management  For           Voted - For
9   Elect Director Mayo A. Shattuck, III                Management  For           Voted - For
10  Elect Director Katherine Tsang                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   End Sri Lanka Trade Partnerships Until Human Rights
    Improve                                             Shareholder Against       Voted - Against
THE GOLDMAN SACHS GROUP, INC.
ISSUER: 38141G104 TICKER: GS
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Lloyd C. Blankfein                   Management  For           Voted - For
2   Elect Director M. Michele Burns                     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 Lakshmi N. Mittal                    Management  For           Voted - For
9   Elect Director James J. Schiro                      Management  For           Voted - For
10  Elect Director Debora L. Spar                       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Provide for Cumulative Voting                       Shareholder Against       Voted - For
14  Stock Retention/Holding Period                      Shareholder Against       Voted - For
15  Report on Lobbying Payments and Policy              Shareholder Against       Voted - Against
THE GOODYEAR TIRE & RUBBER COMPANY
ISSUER: 382550101 TICKER: GT
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director William J. Conaty                    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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Shirley D. Peterson                Management  For           Voted - For
8   Elect Director Stephanie A. Streeter              Management  For           Voted - For
9   Elect Director Thomas H. Weidemeyer               Management  For           Voted - For
10  Elect Director Michael R. Wessel                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
ISSUER: 416515104 TICKER: HIG
Meeting Date: 16-May-12 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
THE HERSHEY COMPANY
ISSUER: 427866108 TICKER: HSY
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director P.M. Arway                         Management  For           Voted - For
1.2 Elect Director J.P. Bilbrey                       Management  For           Voted - For
1.3 Elect Director R.F. Cavanaugh                     Management  For           Voted - For
1.4 Elect Director C.A. Davis                         Management  For           Voted - For
1.5 Elect Director R.M. Malcolm                       Management  For           Voted - For
1.6 Elect Director J.M. Mead                          Management  For           Voted - For
1.7 Elect Director J.E. Nevels                        Management  For           Voted - For
1.8 Elect Director A.J. Palmer                        Management  For           Voted - For
1.9 Elect Director T.J. Ridge                         Management  For           Voted - For
1.10 Elect Director D.L. Shedlarz                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE HOME DEPOT, INC.
ISSUER: 437076102 TICKER: HD
Meeting Date: 17-May-12 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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
15  Prepare Employment Diversity Report               Shareholder Against       Voted - For
16  Amend Right to Act by Written Consent             Shareholder Against       Voted - For
17  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
18  Report on Charitable Contributions                Shareholder Against       Voted - Against
19  Adopt Storm Water Run-off Management Policy       Shareholder Against       Voted - Against
THE HOWARD HUGHES CORPORATION
ISSUER: 44267D107 TICKER: HHC
Meeting Date: 11-Jun-12 Meeting Type: Annual
1   Elect Director William A. Ackman                  Management  For           Voted - For
2   Elect Director Adam Flatto                        Management  For           Voted - For
3   Elect Director Jeffrey Furber                     Management  For           Voted - For
4   Elect Director Gary Krow                          Management  For           Voted - For
5   Elect Director Allen Model                        Management  For           Voted - For
6   Elect Director R. Scot Sellers                    Management  For           Voted - For
7   Elect Director Steven Shepsman                    Management  For           Voted - For
8   Elect Director Burton M. Tansky                   Management  For           Voted - For
9   Elect Director Mary Ann Tighe                     Management  For           Voted - For
10  Elect Director David R. Weinreb                   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  Adopt NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
THE INTERPUBLIC GROUP OF COMPANIES, INC.
ISSUER: 460690100 TICKER: IPG
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Jocelyn Carter-Miller              Management  For           Voted - For
2   Elect Director Jill M. Considine                  Management  For           Voted - For
3   Elect Director Richard A. Goldstein               Management  For           Voted - For
4   Elect Director Mary J. Steele Guilfoile           Management  For           Voted - For
5   Elect Director H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Dawn Hudson                        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



TAX-MANAGED LARGE CAP 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  Stock Retention/Holding Period                      Shareholder Against       Voted - For
THE J. M. SMUCKER COMPANY
ISSUER: 832696405 TICKER: SJM
Meeting Date: 17-Aug-11 Meeting Type: Annual
1   Elect Director Vincent C. Byrd                      Management  For           Voted - For
2   Elect Director R. Douglas Cowan                     Management  For           Voted - For
3   Elect Director Elizabeth Valk Long                  Management  For           Voted - For
4   Elect Director Mark T. Smucker                      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   Prepare Sustainability Report                       Shareholder Against       Voted - For
THE KROGER CO.
ISSUER: 501044101 TICKER: KR
Meeting Date: 21-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
18  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - Against
THE MACERICH COMPANY
ISSUER: 554382101 TICKER: MAC
Meeting Date: 30-May-12 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






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Edward C. Coppola                  Management  For           Voted - For
5   Elect Director Fred S. Hubbell                    Management  For           Voted - For
6   Elect Director Diana M. Laing                     Management  For           Voted - For
7   Elect Director Stanley A. Moore                   Management  For           Voted - For
8   Elect Director Mason G. Ross                      Management  For           Voted - For
9   Elect Director William P. Sexton                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE MADISON SQUARE GARDEN COMPANY
ISSUER: 55826P100 TICKER: MSG
Meeting Date: 30-Nov-11 Meeting Type: Annual
1.1 Elect Director Richard D. Parsons                 Management  For           Voted - For
1.2 Elect Director Alan D. Schwartz                   Management  For           Voted - For
1.3 Elect Director Vincent Tese                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Approve Non-Employee Director 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
THE MANITOWOC COMPANY, INC.
ISSUER: 563571108 TICKER: MTW
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Roy V. Armes                       Management  For           Voted - For
1.2 Elect Director Cynthia M. Egnotovich              Management  For           Voted - For
1.3 Elect Director James L. Packard                   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 - Against
THE MCGRAW-HILL COMPANIES, INC.
ISSUER: 580645109 TICKER: MHP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Pedro Aspe                         Management  For           Voted - For
2   Elect Director Winfried Bischoff                  Management  For           Voted - For
3   Elect Director William D. Green                   Management  For           Voted - For
4   Elect Director Linda Koch Lorimer                 Management  For           Voted - For
5   Elect Director Harold McGraw, III                 Management  For           Voted - For
6   Elect Director Robert P. McGraw                   Management  For           Voted - For
7   Elect Director Hilda Ochoa-Brillembourg           Management  For           Voted - For
8   Elect Director Michael Rake                       Management  For           Voted - For
9   Elect Director Edward B. Rust, Jr.                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Kurt L. Schmoke                    Management  For           Voted - For
11  Elect Director Sidney Taurel                      Management  For           Voted - For
12  Elect Director Richard E. Thornburgh              Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
THE MOSAIC COMPANY
ISSUER: 61945A107 TICKER: MOS
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Nancy E. Cooper                    Management  For           Voted - For
1.2 Elect Director James L. Popowich                  Management  For           Voted - For
1.3 Elect Director James T. Prokopanko                Management  For           Voted - For
1.4 Elect Director Steven M. Seibert                  Management  For           Voted - For
2   Approve Conversion of Securities                  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
THE PNC FINANCIAL SERVICES GROUP, INC.
ISSUER: 693475105 TICKER: PNC
Meeting Date: 24-Apr-12 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 - For
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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE PROCTER & GAMBLE COMPANY
ISSUER: 742718109 TICKER: PG
Meeting Date: 11-Oct-11 Meeting Type: Annual
1   Elect Director Angela F. Braly                    Management  For           Voted - For
2   Elect Director Kenneth I. Chenault                Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Scott D. Cook                        Management  For           Voted - For
4   Elect Director Susan Desmond-Hellmann               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 Margaret C. Whitman                  Management  For           Voted - For
9   Elect Director Mary Agnes Wilderotter               Management  For           Voted - For
10  Elect Director Patricia A. Woertz                   Management  For           Voted - For
11  Elect Director Ernesto Zedillo                      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  Amend Articles of Incorporation                     Management  For           Voted - For
16  Provide for Cumulative Voting                       Shareholder Against       Voted - For
17  Phase Out Use of Laboratory Animals in Pet Food
    Product Testing                                     Shareholder Against       Voted - Against
18  Report on Political Contributions and Provide
    Advisory Vote                                       Shareholder Against       Voted - Against
THE PROGRESSIVE CORPORATION
ISSUER: 743315103 TICKER: PGR
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Roger N. Farah                       Management  For           Voted - For
2   Elect Director Stephen R. Hardis                    Management  For           Voted - For
3   Elect Director Heidi G. Miller, Ph.D.               Management  For           Voted - For
4   Elect Director Bradley T. Sheares, Ph.D.            Management  For           Voted - For
5   Reduce Supermajority Vote Requirement               Management  For           Voted - For
6   Declassify the Board of Directors                   Management  For           Voted - For
7   Fix Number of Directors at Eleven                   Management  For           Voted - For
8   Amend Code of Regulations for Revise the Procedures
    for Fixing the Number of Directors Within the
    Limits Set Forth in the Code of Regulations         Management  For           Voted - For
9   Permit Board to Amend Bylaws Without Shareholder
    Consent                                             Management  For           Voted - For
10  Amend Code of Regulations Providing the Annual
    Meeting be held by June 30                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
13  Amend Omnibus Stock Plan                            Management  For           Voted - For
14  Amend Non-Employee Director Omnibus Stock Plan      Management  For           Voted - For
15  Ratify Auditors                                     Management  For           Voted - For
THE SHAW GROUP INC.
ISSUER: 820280105 TICKER: SHAW
Meeting Date: 25-Jan-12 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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Daniel A. Hoffler                  Management  For           Voted - For
1.4 Elect Director David W. Hoyle                     Management  For           Voted - For
1.5 Elect Director Michael J. Mancuso                 Management  For           Voted - For
1.6 Elect Director Albert D. McAlister                Management  For           Voted - For
1.7 Elect Director Stephen R. Tritch                  Management  For           Voted - For
1.8 Elect Director Thos. E. Capps                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 SHERWIN-WILLIAMS COMPANY
ISSUER: 824348106 TICKER: SHW
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                    Management  For           Voted - For
1.2 Elect Director Christopher M. Connor              Management  For           Voted - For
1.3 Elect Director David F. Hodnik                    Management  For           Voted - For
1.4 Elect Director Thomas G. Kadien                   Management  For           Voted - For
1.5 Elect Director Richard J. Kramer                  Management  For           Voted - For
1.6 Elect Director Susan J. Kropf                     Management  For           Voted - For
1.7 Elect Director A. Malachi Mixon, III              Management  For           Voted - For
1.8 Elect Director Richard K. Smucker                 Management  For           Voted - For
1.9 Elect Director John M. Stropki, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
THE TIMKEN COMPANY
ISSUER: 887389104 TICKER: TKR
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Joseph W. Ralston                  Management  For           Voted - For
1.2 Elect Director John P. Reilly                     Management  For           Voted - For
1.3 Elect Director John M. Timken, Jr.                Management  For           Voted - For
1.4 Elect Director Jacqueline F. 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
THE TJX COMPANIES, INC.
ISSUER: 872540109 TICKER: TJX
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Zein Abdalla                       Management  For           Voted - For
2   Elect Director Jose B. Alvarez                    Management  For           Voted - For
3   Elect Director Alan M. Bennett                    Management  For           Voted - For
4   Elect Director Bernard Cammarata                  Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director David T. Ching                     Management  For           Voted - For
6   Elect Director Michael F. Hines                   Management  For           Voted - For
7   Elect Director Amy B. Lane                        Management  For           Voted - For
8   Elect Director Carol Meyrowitz                    Management  For           Voted - For
9   Elect Director John F. O'Brien                    Management  For           Voted - For
10  Elect Director Willow B. Shire                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE TRAVELERS COMPANIES, INC.
ISSUER: 8.94E+113 TICKER: TRV
Meeting Date: 23-May-12 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 William J. Kane                    Management  For           Voted - For
10  Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
11  Elect Director Donald J. Shepard                  Management  For           Voted - For
12  Elect Director Laurie J. Thomsen                  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  Report on Political Contributions                 Shareholder Against       Voted - For
THE WALT DISNEY COMPANY
ISSUER: 254687106 TICKER: DIS
Meeting Date: 13-Mar-12 Meeting Type: Annual
1   Elect Director Susan E. Arnold                    Management  For           Voted - For
2   Elect Director John S. Chen                       Management  For           Voted - For
3   Elect Director Judith L. Estrin                   Management  For           Voted - Against
4   Elect Director Robert A. Iger                     Management  For           Voted - For
5   Elect Director Fred H. Langhammer                 Management  For           Voted - For
6   Elect Director Aylwin B. Lewis                    Management  For           Voted - Against
7   Elect Director Monica C. Lozano                   Management  For           Voted - For
8   Elect Director Robert W. Matschullat              Management  For           Voted - Against
9   Elect Director Sheryl Sandberg                    Management  For           Voted - Against
10  Elect Director Orin C. 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 - Against






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE WASHINGTON POST COMPANY
ISSUER: 939640108 TICKER: WPO
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Christopher C. Davis               Management  For           Voted - For
1.2 Elect Director Anne M. Mulcahy                    Management  For           Vote Withheld
1.3 Elect Director Larry D. Thompson                  Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
THE WILLIAMS COMPANIES, INC.
ISSUER: 969457100 TICKER: WMB
Meeting Date: 17-May-12 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 Irl F. Engelhardt                  Management  For           Voted - For
4   Elect Director John A. Hagg                       Management  For           Voted - For
5   Elect Director Juanita H. Hinshaw                 Management  For           Voted - For
6   Elect Director Frank T. Macinnis                  Management  For           Voted - For
7   Elect Director Steven W. Nance                    Management  For           Voted - For
8   Elect Director Murray D. Smith                    Management  For           Voted - For
9   Elect Director Janice D. Stoney                   Management  For           Voted - For
10  Elect Director Laura A. Sugg                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THERMO FISHER SCIENTIFIC INC.
ISSUER: 883556102 TICKER: TMO
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director C. Martin Harris                   Management  For           Voted - For
2   Elect Director Judy C. Lewent                     Management  For           Voted - For
3   Elect Director Jim P. Manzi                       Management  For           Voted - For
4   Elect Director Lars R. Sorensen                   Management  For           Voted - For
5   Elect Director Elaine S. Ullian                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
THOMSON REUTERS CORPORATION
ISSUER: 884903105 TICKER: TRI
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director David Thomson                      Management  For           Voted - For
1.2 Elect Director W. Geoffrey Beattie                Management  For           Voted - For
1.3 Elect Director James C. Smith                     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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Roger L. Martin                     Management  For           Voted - For
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 Wulf von Schimmelmann              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
TIDEWATER INC.
ISSUER: 886423102 TICKER: TDW
Meeting Date: 14-Jul-11 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 J. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
4   Ratify Auditors                                    Management  For           Voted - For
TIFFANY & CO.
ISSUER: 886547108 TICKER: TIF
Meeting Date: 17-May-12 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 William A. Shutzer                  Management  For           Voted - For
9   Elect Director Robert S. Singer                    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 LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TIME WARNER CABLE INC.
ISSUER: 88732J207 TICKER: TWC
Meeting Date: 17-May-12 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 Executive Incentive Bonus Plan            Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Provide Right to Call Special Meeting             Shareholder Against       Voted - For
TIME WARNER INC.
ISSUER: 887317303 TICKER: TWX
Meeting Date: 15-May-12 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 Robert C. Clark                    Management  For           Voted - For
6   Elect Director Mathias Dopfner                    Management  For           Voted - For
7   Elect Director Jessica P. Einhorn                 Management  For           Voted - For
8   Elect Director Fred Hassan                        Management  For           Voted - For
9   Elect Director Kenneth J. Novack                  Management  For           Voted - For
10  Elect Director Paul D. Wachter                    Management  For           Voted - For
11  Elect Director Deborah C. Wright                  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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
TORCHMARK CORPORATION
ISSUER: 891027104 TICKER: TMK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director David L. Boren                     Management  For           Voted - For
2   Elect Director M. Jane Buchan                     Management  For           Voted - For
3   Elect Director Robert W. Ingram                   Management  For           Voted - For
4   Elect Director Mark S. McAndrew                   Management  For           Voted - For
5   Elect Director Sam R. Perry                       Management  For           Voted - For






                         TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Lamar C. Smith                     Management  For           Voted - For
7   Elect Director Paul J. Zucconi                    Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TOTAL SYSTEM SERVICES, INC.
ISSUER: 891906109 TICKER: TSS
Meeting Date: 01-May-12  Meeting Type: Annual
1   Elect Director James H. Blanchard                 Management  For           Voted - For
2   Elect Director Richard Y. Bradley                 Management  For           Voted - For
3   Elect Director Kriss Cloninger, III               Management  For           Voted - For
4   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For
5   Elect Director Gardiner W. Garrard, Jr.           Management  For           Voted - For
6   Elect Director Sidney E. Harris                   Management  For           Voted - For
7   Elect Director Mason H. Lampton                   Management  For           Voted - For
8   Elect Director H. Lynn Page                       Management  For           Voted - For
9   Elect Director Philip W. Tomlinson                Management  For           Voted - For
10  Elect Director John T. Turner                     Management  For           Voted - For
11  Elect Director Richard W. Ussery                  Management  For           Voted - For
12  Elect Director M. Troy Woods                      Management  For           Voted - For
13  Elect Director James D. Yancey                    Management  For           Voted - For
14  Elect Director Rebecca K. Yarbrough               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
TRANSATLANTIC HOLDINGS, INC.
ISSUER: 893521104 TICKER: TRH
Meeting Date: 06-Feb-12  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
TRINITY INDUSTRIES, INC.
ISSUER: 896522109 TICKER: TRN
Meeting Date: 30-Apr-12  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           Vote Withheld
1.7 Elect Director Adrian Lajous                      Management  For           Voted - For
1.8 Elect Director Melendy E. Lovett                  Management  For           Voted - For
1.9 Elect Director Charles W. Matthews                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                      Management  For           Voted - For
TYCO INTERNATIONAL LTD.
ISSUER: H89128104 TICKER: TYC
Meeting Date: 07-Mar-12  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal 2010/2011                                 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
3.1 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
    2011/2012                                            Management  For           Voted - For
4c  Ratify PricewaterhouseCoopers AG as Special Auditors Management  For           Voted - For
5a  Approve Allocation of Income                         Management  For           Voted - For
5b  Approve Consolidated Reserves                        Management  For           Voted - For
5c  Approve Ordinary Cash Dividend                       Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
7   Amend Articles of Association Regarding Book Entry
    Securities and Transfer of Registered Seat           Management  For           Voted - For
TYSON FOODS, INC.
ISSUER: 902494103 TICKER: TSN
Meeting Date: 03-Feb-12  Meeting Type: Annual
1.1 Elect Director John Tyson                            Management  For           Voted - For
1.2 Elect Director Kathleen M. Bader                     Management  For           Voted - For
1.3 Elect Director Gaurdie E. Banister, Jr.              Management  For           Voted - For
1.4 Elect Director Jim Kever                             Management  For           Voted - For
1.5 Elect Director Kevin M. McNamara                     Management  For           Voted - For
1.6 Elect Director Brad T. Sauer                         Management  For           Voted - For
1.7 Elect Director Robert Thurber                        Management  For           Voted - For
1.8 Elect Director Barbara A. Tyson                      Management  For           Voted - For
1.9 Elect Director Albert C. Zapanta                     Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
U.S. BANCORP
ISSUER: 902973304 TICKER: USB
Meeting Date: 17-Apr-12     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 Roland A. Hernandez                Management  For           Voted - For
7   Elect Director Joel W. Johnson                    Management  For           Voted - For
8   Elect Director Olivia F. Kirtley                  Management  For           Voted - For
9   Elect Director Jerry W. Levin                     Management  For           Voted - For
10  Elect Director David B. O'Maley                   Management  For           Voted - For
11  Elect Director O'dell M. Owens, M.D., M.P.H.      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  Elect Director Doreen Woo Ho                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UGI CORPORATION
ISSUER: 902681105 TICKER: UGI
Meeting Date: 19-Jan-12     Meeting Type: Annual
1.1 Elect Director Stephen D. Ban                     Management  For           Voted - For
1.2 Elect Director Lon R. Greenberg                   Management  For           Voted - For
1.3 Elect Director Marvin O. Schlanger                Management  For           Voted - For
1.4 Elect Director Anne Pol                           Management  For           Voted - For
1.5 Elect Director Earnest E. Jones                   Management  For           Voted - For
1.6 Elect Director John L. Walsh                      Management  For           Voted - For
1.7 Elect Director Robert B. Vincent                  Management  For           Voted - For
1.8 Elect Director M. Shawn Puccio                    Management  For           Voted - For
1.9 Elect Director Richard W. Gochnauer               Management  For           Voted - For
1.10 Elect Director Frank S. Hermance                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UNDER ARMOUR, INC.
ISSUER: 904311107 TICKER: UA
Meeting Date: 01-May-12     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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Thomas J. Sippel                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
UNION PACIFIC CORPORATION
ISSUER: 907818108 TICKER: UNP
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
2   Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
3   Elect Director Thomas J. Donohue                  Management  For           Voted - For
4   Elect Director Archie W. Dunham                   Management  For           Voted - For
5   Elect Director Judith Richards Hope               Management  For           Voted - For
6   Elect Director Charles C. Krulak                  Management  For           Voted - For
7   Elect Director Michael R. McCarthy                Management  For           Voted - For
8   Elect Director Michael W. McConnell               Management  For           Voted - For
9   Elect Director Thomas F. McLarty, III             Management  For           Voted - For
10  Elect Director Steven R. Rogel                    Management  For           Voted - For
11  Elect Director Jose H. Villarreal                 Management  For           Voted - For
12  Elect Director James R. Young                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Stock Retention                                   Shareholder Against       Voted - For
UNIT CORPORATION
ISSUER: 909218109 TICKER: UNT
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director John G. Nikkel                     Management  For           Voted - For
1.2 Elect Director Robert J. Sullivan, Jr.            Management  For           Voted - For
1.3 Elect Director Gary R. Christopher                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
UNITED CONTINENTAL HOLDINGS, INC.
ISSUER: 910047109 TICKER: UAL
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Carolyn Corvi                      Management  For           Voted - For
1.2 Elect Director Jane C. Garvey                     Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Walter Isaacson                    Management  For           Voted - For
1.4 Elect Director Henry L. Meyer Iii                 Management  For           Voted - For
1.5 Elect Director Oscar Munoz                        Management  For           Voted - For
1.6 Elect Director Laurence E. Simmons                Management  For           Voted - For
1.7 Elect Director Jeffery A. Smisek                  Management  For           Voted - For
1.8 Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.9 Elect Director David J. Vitale                    Management  For           Voted - For
1.10 Elect Director John H. Walker                    Management  For           Voted - For
1.11 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
UNITED PARCEL SERVICE, INC.
ISSUER: 911312106 TICKER: UPS
Meeting Date: 03-May-12 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 Candace Kendle                     Management  For           Voted - For
8   Elect Director Ann M. Livermore                   Management  For           Voted - For
9   Elect Director Rudy H.P. Markham                  Management  For           Voted - For
10  Elect Director Clark T. Randt, Jr.                Management  For           Voted - For
11  Elect Director John W. Thompson                   Management  For           Voted - For
12  Elect Director Carol B. Tome                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
16  Report on Lobbying Contributions and Expenses     Shareholder Against       Voted - Against
UNITED STATES CELLULAR CORPORATION
ISSUER: 911684108 TICKER: USM
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director H.J. Harczak, 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
UNITED STATES STEEL CORPORATION
ISSUER: 912909108 TICKER: X
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Frank J. Lucchino                  Management  For           Voted - For
2   Elect Director Seth E. Schofield                  Management  For           Voted - For
3   Elect Director John P. Surma                      Management  For           Voted - For
4   Elect Director David S. Sutherland                Management  For           Voted - For



TAX-MANAGED LARGE 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 - Against
7   Declassify the Board of Directors                 Shareholder Against       Voted - For
UNITED TECHNOLOGIES CORPORATION
ISSUER: 913017109 TICKER: UTX
Meeting Date: 11-Apr-12 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, Ph.D.         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 Richard D. McCormick               Management  For           Voted - For
8   Elect Director Harold McGraw, III                 Management  For           Voted - For
9   Elect Director Richard B. Myers                   Management  For           Voted - For
10  Elect Director H. Patrick Swygert                 Management  For           Voted - For
11  Elect Director Andr[] Villeneuve                  Management  For           Voted - For
12  Elect Director Christine Todd Whitman             Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
UNITEDHEALTH GROUP INCORPORATED
ISSUER: 91324P102 TICKER: UNH
Meeting Date: 04-Jun-12 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  Ratify Auditors                                   Management  For           Voted - For
13  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
UNUM GROUP
ISSUER: 91529Y106 TICKER: UNM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Pamela H. Godwin                   Management  For           Voted - For
2   Elect Director Thomas Kinser                      Management  For           Voted - For
3   Elect Director A.S. MacMillan, Jr.                Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Edward J. Muhl                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Approve Omnibus Stock Plan                        Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For
URBAN OUTFITTERS, INC.
ISSUER: 917047102 TICKER: URBN
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Richard A. Hayne                   Management  For           Vote Withheld
1.2 Elect Director Harry S. Cherken, Jr.              Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Add Women and Minorities to the Board             Shareholder Against       Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
URS CORPORATION
ISSUER: 903236107 TICKER: URS
Meeting Date: 24-May-12 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 Douglas W. Stotlar                 Management  For           Voted - For
9   Elect Director William 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  Stock Retention/Holding Period                    Shareholder Against       Voted - For
VALERO ENERGY CORPORATION
ISSUER: 91913Y100 TICKER: VLO
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ronald K. Calgaard                 Management  For           Voted - For
2   Elect Director Jerry D. Choate                    Management  For           Voted - For
3   Elect Director Ruben M. Escobedo                  Management  For           Voted - For
4   Elect Director William R. Klesse                  Management  For           Voted - For
5   Elect Director Bob Marbut                         Management  For           Voted - For
6   Elect Director Donald L. Nickles                  Management  For           Voted - For
7   Elect Director Philip J. Pfeiffer                 Management  For           Voted - For
8   Elect Director Robert A. Profusek                 Management  For           Voted - For
9   Elect Director Susan Kaufman Purcell              Management  For           Voted - For
10  Elect Director Stephen M. Waters                  Management  For           Voted - For
11  Elect Director Randall J. Weisenburger            Management  For           Voted - For






                         TAX-MANAGED LARGE CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Elect Director Rayford Wilkins, Jr.                  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  Report on Political Contributions                    Shareholder Against       Voted - For
16  Report on Accident Risk Reduction Efforts            Shareholder Against       Voted - For
VALIDUS HOLDINGS, LTD.
ISSUER: G9319H102 TICKER: VR
Meeting Date: 02-May-12  Meeting Type: Annual
1.1 Elect Director Michael E. A. Carpenter               Management  For           Voted - For
1.2 Elect Director Alok Singh                            Management  For           Voted - For
1.3 Elect Director Christopher E. Watson                 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 Alan Bossin as Subsidiary Director             Management  For           Voted - For
2.9 Elect Julian P. Bosworth as Subsidiary Director      Management  For           Voted - For
2.1 Elect Janita A. Burke as Subsidiary Director         Management  For           Voted - For
2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management  For           Voted - For
2.12 Elect Rodrigo Castro as Subsidiary Director         Management  For           Voted - For
2.13 Elect Jane S. Clouting as Subsidiary Director       Management  For           Voted - For
2.14 Elect Joseph E. Consolino as Subsidiary Director    Management  For           Voted - For
2.15 Elect C. Jerome Dill as Subsidiary Director         Management  For           Voted - For
2.16 Elect Andrew Downey as Subsidiary Director          Management  For           Voted - For
2.17 Elect Kerry A. Emanuel as Subsidiary Director       Management  For           Voted - For
2.18 Elect Jonathan D. Ewington as Subsidiary Director   Management  For           Voted - For
2.19 Elect Andrew M. Gibbs as Subsidiary Director        Management  For           Voted - For
2.2 Elect Michael Greene as Subsidiary Director          Management  For           Voted - For
2.21 Elect Barnabas Hurst-Bannister as Subsidiary
    Director                                             Management  For           Voted - For
2.22 Elect Anthony J. Keys as Subsidiary Director        Management  For           Voted - For
2.23 Elect Robert F. Kuzloski as Subsidiary Director     Management  For           Voted - For
2.24 Elect Stuart W. Mercer as Subsidiary Director       Management  For           Voted - For
2.25 Elect Jean-Marie Nessi as Subsidiary Director       Management  For           Voted - For
2.26 Elect Andre Perez 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 Matthew Scales as Subsidiary Director         Management  For           Voted - For
2.3 Elect James E. Skinner as Subsidiary Director        Management  For           Voted - For
2.31 Elect Verner G. Southey as Subsidiary Director      Management  For           Voted - For
2.32 Elect Nigel D. Wachman as Subsidiary Director       Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify PricewaterhouseCoopers Hamilton Bermuda as
    Independent Auditors                                 Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VARIAN MEDICAL SYSTEMS, INC.
ISSUER: 92220P105 TICKER: VAR
Meeting Date: 09-Feb-12 Meeting Type: Annual
1.1 Elect Director Timothy E. Guertin                 Management  For           Voted - For
1.2 Elect Director David J. Illingworth               Management  For           Voted - For
1.3 Elect Director Ruediger Naumann-Etienne           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
VENTAS, INC.
ISSUER: 92276F100 TICKER: VTR
Meeting Date: 01-Jul-11 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-12 Meeting Type: Annual
1   Elect Director Debra A. Cafaro                    Management  For           Voted - For
2   Elect Director Douglas Crocker, II                Management  For           Voted - For
3   Elect Director Ronald G. Geary                    Management  For           Voted - For
4   Elect Director Jay M. Gellert                     Management  For           Voted - For
5   Elect Director Richard I. Gilchrist               Management  For           Voted - For
6   Elect Director Matthew J. Lustig                  Management  For           Voted - For
7   Elect Director Douglas M. Pasquale                Management  For           Voted - For
8   Elect Director Robert D. Reed                     Management  For           Voted - For
9   Elect Director Sheli Z. Rosenberg                 Management  For           Voted - For
10  Elect Director Glenn J. Rufrano                   Management  For           Voted - For
11  Elect Director James D. Shelton                   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  Approve Omnibus Stock Plan                        Management  For           Voted - For
VERISIGN, INC.
ISSUER: 9.23E+106 TICKER: VRSN
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director D. James Bidzos                    Management  For           Voted - For
1.2 Elect Director William L. Chenevich               Management  For           Voted - For
1.3 Elect Director Kathleen A. Cote                   Management  For           Voted - For
1.4 Elect Director Roger H. Moore                     Management  For           Voted - For
1.5 Elect Director John D. Roach                      Management  For           Voted - For
1.6 Elect Director Louis A. Simpson                   Management  For           Voted - For
1.7 Elect Director Timothy Tomlinson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
VERIZON COMMUNICATIONS INC.
ISSUER: 92343V104 TICKER: VZ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Richard L. Carrion                  Management  For           Voted - For
2   Elect Director Melanie L. Healey                   Management  For           Voted - For
3   Elect Director M. Frances Keeth                    Management  For           Voted - For
4   Elect Director Robert W. Lane                      Management  For           Voted - For
5   Elect Director Lowell C. McAdam                    Management  For           Voted - For
6   Elect Director Sandra O. Moose                     Management  For           Voted - For
7   Elect Director Joseph Neubauer                     Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen                Management  For           Voted - For
9   Elect Director Clarence Otis, Jr.                  Management  For           Voted - For
10  Elect Director Hugh B. Price                       Management  For           Voted - For
11  Elect Director Rodney E. Slater                    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  Disclose Prior Government Service                  Shareholder Against       Voted - Against
15  Report on Lobbying Payments and Policy             Shareholder Against       Voted - For
16  Performance-Based and/or Time-Based Equity Awards  Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                           Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
19  Commit to Wireless Network Neutrality              Shareholder Against       Voted - Against
VF CORPORATION
ISSUER: 918204108 TICKER: VFC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert J. Hurst                     Management  For           Voted - For
1.2 Elect Director Laura W. Lang                       Management  For           Voted - For
1.3 Elect Director W. Alan McCollough                  Management  For           Voted - For
1.4 Elect Director Raymond G. Viault                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
4   Declassify the Board of Directors                  Shareholder Against       Voted - For
VISA INC.
ISSUER: 92826C839 TICKER: V
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Gary P. Coughlan                    Management  For           Voted - For
2   Elect Director Mary B. Cranston                    Management  For           Voted - For
3   Elect Director Francisco Javier Fernandez-Carbajal Management  For           Voted - For
4   Elect Director Robert W. Matschullat               Management  For           Voted - For
5   Elect Director Cathy E. Minehan                    Management  For           Voted - For
6   Elect Director Suzanne Nora Johnson                Management  For           Voted - For
7   Elect Director David J. Pang                       Management  For           Voted - For
8   Elect Director Joseph W. Saunders                  Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director William S. Shanahan                 Management  For           Voted - For
10  Elect Director John A. Swainson                    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  Ratify Auditors                                    Management  For           Voted - For
VISHAY INTERTECHNOLOGY, INC.
ISSUER: 928298108 TICKER: VSH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Marc Zandman                        Management  For           Voted - For
1.2 Elect Director Ziv Shoshani                        Management  For           Voted - For
1.3 Elect Director Ruta Zandman                        Management  For           Voted - For
1.4 Elect Director Thomas C. Wertheimer                Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Amended Executive Incentive Bonus Plan             Management  For           Voted - For
VISTAPRINT N.V.
ISSUER: N93540107 TICKER: VPRT
Meeting Date: 30-Sep-11 Meeting Type: Special
1   Authorize Repurchase of Up to 20 Percent of Issued
    Share Capital                                      Management  For           Voted - For
Meeting Date: 03-Nov-11 Meeting Type: Annual
1   Elect Peter Gyenes to Supervisory Board            Management  For           Voted - For
2   Approve Financial Statements                       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          Management  For           Voted - For
6   Grant Management Board Authority to Issue Shares   Management  For           Voted - Against
7   Authorize Board to Issue Preference Shares up to
    100 percent of the Issued Share Capital            Management  For           Voted - Against
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 6 and 7                        Management  For           Voted - Against
9   Ratify Ernst & Young LLP as 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
VMWARE, INC.
ISSUER: 928563402 TICKER: VMW
Meeting Date: 31-May-12 Meeting Type: Annual
1   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VULCAN MATERIALS COMPANY
ISSUER: 929160109 TICKER: VMC
Meeting Date: 01-Jun-12 Meeting Type: Special
1.1 Elect Director Phillip W. Farmer                  Management  For           Voted - For
1.2 Elect Director H. Allen Franklin                  Management  For           Voted - For
1.3 Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.4 Elect Director Donald B. Rice                     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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
6   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
1.1 Elect Director Philip R. Lochner, Jr              Shareholder For           Do Not Vote
1.2 Elect Director Edward W. Moneypenny               Shareholder For           Do Not Vote
1.3 Elect Director Karen R. Osar                      Shareholder For           Do Not Vote
1.4 Elect Director V. James Sardo                     Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Do Not Vote
3   Ratify Auditors                                   Management  None          Do Not Vote
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Do Not Vote
5   Declassify the Board of Directors                 Shareholder None          Do Not Vote
6   Reduce Supermajority Vote Requirement             Shareholder None          Do Not Vote
W.W. GRAINGER, INC.
ISSUER: 384802104 TICKER: GWW
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Brian P. Anderson                  Management  For           Voted - For
1.2 Elect Director Wilbur H. Gantz                    Management  For           Voted - For
1.3 Elect Director V. Ann Hailey                      Management  For           Voted - For
1.4 Elect Director William K. Hall                    Management  For           Voted - For
1.5 Elect Director Stuart L. Levenick                 Management  For           Voted - For
1.6 Elect Director John W. McCarter, Jr.              Management  For           Voted - For
1.7 Elect Director Neil S. Novich                     Management  For           Voted - For
1.8 Elect Director Michael J. Roberts                 Management  For           Voted - For
1.9 Elect Director Gary L. Rogers                     Management  For           Voted - For
1.10 Elect Director James T. Ryan                     Management  For           Voted - For
1.11 Elect Director E. Scott Santi                    Management  For           Voted - For
1.12 Elect Director James D. Slavik                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WADDELL & REED FINANCIAL, INC.
ISSUER: 930059100 TICKER: WDR
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Thomas C. Godlasky                 Management  For           Voted - For
1.2 Elect Director Dennis E. Logue                    Management  For           Voted - For
1.3 Elect Director Michael F. Morrissey               Management  For           Voted - For
1.4 Elect Director Ronald C. Reimer                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
WALGREEN CO.
ISSUER: 931422109 TICKER: WAG
Meeting Date: 11-Jan-12 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  Approve Executive Incentive Bonus 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 Retention Ratio for Executives              Shareholder Against       Voted - For
WAL-MART STORES, INC.
ISSUER: 931142103 TICKER: WMT
Meeting Date: 01-Jun-12 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 - Against
8   Elect Director Marissa A. Mayer                   Management  For           Voted - For
9   Elect Director Gregory B. Penner                  Management  For           Voted - For
10  Elect Director Steven S. Reinemund                Management  For           Voted - For
11  Elect Director H. Lee Scott, Jr.                  Management  For           Voted - Against
12  Elect Director Arne M. Sorenson                   Management  For           Voted - For



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Elect Director Jim C. Walton                      Management  For           Voted - For
14  Elect Director S. Robson Walton                   Management  For           Voted - Against
15  Elect Director Christopher J. Williams            Management  For           Voted - Against
16  Elect Director Linda S. Wolf                      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  Report on Political Contributions                 Shareholder Against       Voted - For
20  Request Director Nominee with Patient Safety and
    Healthcare Quality Experience                     Shareholder Against       Voted - Against
21  Performance-Based Equity Awards                   Shareholder Against       Voted - For
WALTER ENERGY, INC.
ISSUER: 93317Q105 TICKER: WLT
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director David R. Beatty                    Management  For           Vote Withheld
1.2 Elect Director Howard L. Clark, Jr.               Management  For           Voted - For
1.3 Elect Director Jerry W. Kolb                      Management  For           Voted - For
1.4 Elect Director Patrick A. Kriegshauser            Management  For           Voted - For
1.5 Elect Director Joseph B. Leonard                  Management  For           Voted - For
1.6 Elect Director Graham Mascall                     Management  For           Vote Withheld
1.7 Elect Director Bernard G. Rethore                 Management  For           Voted - For
1.8 Elect Director Walter J. Scheller, III            Management  For           Voted - For
1.9 Elect Director Michael T. Tokarz                  Management  For           Voted - For
1.10 Elect Director A.J. Wagner                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WARNER CHILCOTT PUBLIC LIMITED COMPANY
ISSUER: G94368100 TICKER: WCRX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James H. Bloem                     Management  For           Voted - For
2   Elect Director Roger M. Boissonneault             Management  For           Voted - For
3   Elect Director John A. King                       Management  For           Voted - For
4   Elect Director Patrick J. O'Sullivan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WASHINGTON FEDERAL, INC.
ISSUER: 938824109 TICKER: WFSL
Meeting Date: 18-Jan-12 Meeting Type: Annual
1.1 Elect Director Liane J. Pelletier                 Management  For           Voted - For
1.2 Elect Director Mark N. Tabbutt                    Management  For           Voted - For
1.3 Elect Director Roy M. Whitehead                   Management  For           Voted - For
1.4 Elect Director John F. Clearman                   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
WASTE MANAGEMENT, INC.
ISSUER: 94106L109 TICKER: WM
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Bradbury H. Anderson               Management  For           Voted - For
2   Elect Director Pastora San Juan Cafferty          Management  For           Voted - For
3   Elect Director Frank M. Clark, Jr.                Management  For           Voted - For
4   Elect Director Patrick W. Gross                   Management  For           Voted - For
5   Elect Director John C. Pope                       Management  For           Voted - For
6   Elect Director W. Robert Reum                     Management  For           Voted - For
7   Elect Director Steven G. Rothmeier                Management  For           Voted - For
8   Elect Director David P. Steiner                   Management  For           Voted - For
9   Elect Director Thomas H. Weidemeyer               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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
13  Stock Retention                                   Shareholder Against       Voted - For
14  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - Against
WATERS CORPORATION
ISSUER: 941848103 TICKER: WAT
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Joshua Bekenstein                  Management  For           Voted - For
1.2 Elect Director M.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 L.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   Approve Omnibus Stock Plan                        Management  For           Voted - For
WATSON PHARMACEUTICALS, INC.
ISSUER: 942683103 TICKER: WPI
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jack Michelson                     Management  For           Voted - For
2   Elect Director Ronald R. Taylor                   Management  For           Voted - For
3   Elect Director Andrew L. Turner                   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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
WEBMD HEALTH CORP.
ISSUER: 94770V102 TICKER: WBMD
Meeting Date: 04-Oct-11 Meeting Type: Annual
1.1 Elect Director Jerome C. Keller                   Management  For           Voted - For
1.2 Elect Director Herman Sarkowsky                   Management  For           Voted - For
1.3 Elect Director Martin J. Wygod                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WEINGARTEN REALTY INVESTORS
ISSUER: 948741103 TICKER: WRI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Andrew M. Alexander                Management  For           Voted - For
1.2 Elect Director Stanford 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
WELLPOINT, INC.
ISSUER: 94973V107 TICKER: WLP
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Lenox D. Baker, Jr.                Management  For           Voted - For
2   Elect Director Susan B. Bayh                      Management  For           Voted - For
3   Elect Director Julie A. Hill                      Management  For           Voted - For
4   Elect Director Ramiro G. Peru                     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   Report on Political Contributions                 Shareholder Against       Voted - Against






                        TAX-MANAGED LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WELLS FARGO & COMPANY
ISSUER: 949746101 TICKER: WFC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director John D. Baker, II                  Management  For           Voted - For
2   Elect Director Elaine L. Chao                     Management  For           Voted - For
3   Elect Director John S. Chen                       Management  For           Voted - For
4   Elect Director Lloyd H. Dean                      Management  For           Voted - For
5   Elect Director Susan E. Engel                     Management  For           Voted - For
6   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
7   Elect Director Donald M. James                    Management  For           Voted - For
8   Elect Director Cynthia H. Milligan                Management  For           Voted - For
9   Elect Director Nicholas G. Moore                  Management  For           Voted - For
10  Elect Director Federico F. Pena                   Management  For           Voted - For
11  Elect Director Philip J. Quigley                  Management  For           Voted - Against
12  Elect Director Judith M. Runstad                  Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Elect Director John G. Stumpf                     Management  For           Voted - For
15  Elect Director Susan G. Swenson                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Ratify Auditors                                   Management  For           Voted - For
18  Require Independent Board Chairman                Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Adopt Proxy Access Right                          Shareholder Against       Voted - For
21  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against
WESTERN DIGITAL CORPORATION
ISSUER: 958102105 TICKER: WDC
Meeting Date: 10-Nov-11 Meeting Type: Annual
1   Elect Director Kathleen A. Cote                   Management  For           Voted - For
2   Elect Director John F. Coyne                      Management  For           Voted - For
3   Elect Director Henry T. DeNero                    Management  For           Voted - For
4   Elect Director William L. Kimsey                  Management  For           Voted - For
5   Elect Director Michael D. Lambert                 Management  For           Voted - For
6   Elect Director Len J. Lauer                       Management  For           Voted - For
7   Elect Director Matthew E. Massengill              Management  For           Voted - For
8   Elect Director Roger H. Moore                     Management  For           Voted - For
9   Elect Director Thomas E. Pardun                   Management  For           Voted - For
10  Elect Director Arif Shakeel                       Management  For           Voted - For
11  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
WESTLAKE CHEMICAL CORPORATION
ISSUER: 960413102 TICKER: WLK
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director James Chao                         Management  For           Vote Withheld
1.2 Elect Director H. John Riley, Jr.                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WEYERHAEUSER COMPANY
ISSUER: 962166104 TICKER: WY
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Elect Director Debra A. Cafaro                    Management  For           Voted - For
2   Elect Director Mark A. Emmert                     Management  For           Voted - Against
3   Elect Director Daniel S. Fulton                   Management  For           Voted - For
4   Elect Director John I. Kieckhefer                 Management  For           Voted - For
5   Elect Director Wayne W. Murdy                     Management  For           Voted - For
6   Elect Director Nicole W. Piasecki                 Management  For           Voted - For
7   Elect Director Charles R. Williamson              Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
WHIRLPOOL CORPORATION
ISSUER: 963320106 TICKER: WHR
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Samuel R. Allen                    Management  For           Voted - For
2   Elect Director Gary T. Dicamillo                  Management  For           Voted - For
3   Elect Director Jeff M. Fettig                     Management  For           Voted - For
4   Elect Director Kathleen J. Hempel                 Management  For           Voted - For
5   Elect Director Michael F. Johnston                Management  For           Voted - For
6   Elect Director William T. Kerr                    Management  For           Voted - For
7   Elect Director John D. Liu                        Management  For           Voted - For
8   Elect Director Harish Manwani                     Management  For           Voted - For
9   Elect Director Miles L. Marsh                     Management  For           Voted - For
10  Elect Director William D. Perez                   Management  For           Voted - For
11  Elect Director Michael A. Todman                  Management  For           Voted - For
12  Elect Director Michael D. White                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Death Benefits/Golden Coffins                     Shareholder Against       Voted - For
WHITING PETROLEUM CORPORATION
ISSUER: 966387102 TICKER: WLL
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director James J. Volker                    Management  For           Voted - For
1.2 Elect Director William N. Hahne                   Management  For           Voted - For
1.3 Elect Director Allan R. Larson                    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   Ratify Auditors                                   Management  For           Voted - For
WHOLE FOODS MARKET, INC.
ISSUER: 966837106 TICKER: WFM
Meeting Date: 09-Mar-12 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           Voted - For
1.8 Elect Director Morris (Mo) Siegel                 Management  For           Voted - For
1.9 Elect Director Jonathan Sokoloff                  Management  For           Voted - For
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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Amend Articles/Bylaws/Charter -- Removal of
    Directors                                         Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
WYNDHAM WORLDWIDE CORPORATION
ISSUER: 98310W108 TICKER: WYN
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen P. Holmes                  Management  For           Voted - For
1.2 Elect Director Myra J. Biblowit                   Management  For           Voted - For
1.3 Elect Director Pauline D.E. Richards              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   Ratify Auditors                                   Management  For           Voted - For
XCEL ENERGY INC.
ISSUER: 98389B100 TICKER: XEL
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Gail Koziara Boudreaux             Management  For           Voted - For
2   Elect Director Fredric W. Corrigan                Management  For           Voted - For
3   Elect Director Richard K. Davis                   Management  For           Voted - For
4   Elect Director Benjamin G.S. Fowke, III           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



TAX-MANAGED LARGE CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                   Management  For           Voted - For
13  Eliminate Cumulative Voting                       Management  For           Voted - Against
14  Eliminate Class of Preferred Stock                Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
XEROX CORPORATION
ISSUER: 984121103 TICKER: XRX
Meeting Date: 24-May-12 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 Charles Prince                     Management  For           Voted - For
8   Elect Director Ann N. Reese                       Management  For           Voted - For
9   Elect Director Sara Martinez Tucker               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
XILINX, INC.
ISSUER: 983919101 TICKER: XLNX
Meeting Date: 10-Aug-11 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  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 LARGE CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
XYLEM INC.
ISSUER: 98419M100 TICKER: XYL
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Victoria D. Harker                 Management  For           Voted - For
2   Elect Director Gretchen W. McClain                Management  For           Voted - For
3   Elect Director Markos I. Tambakeras               Management  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
ZEBRA TECHNOLOGIES CORPORATION
ISSUER: 989207105 TICKER: ZBRA
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Richard L. Keyser                  Management  For           Voted - For
1.2 Elect Director Ross W. Manire                     Management  For           Voted - For
1.3 Elect Director Robert J. Potter                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ZIMMER HOLDINGS, INC.
ISSUER: 98956P102 TICKER: ZMH
Meeting Date: 08-May-12 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 - For
10  Ratify Auditors                                   Management  For           Voted - For







                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1ST SOURCE CORPORATION
ISSUER: 336901103 TICKER: SRCE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Tracy D. Graham                    Management  For           Voted - For
1.2 Elect Director Allison N. Egidi                   Management  For           Voted - For
1.3 Elect Director Craig A. Kapson                    Management  For           Voted - For
1.4 Elect Director John T. Phair                      Management  For           Voted - For
1.5 Elect Director Mark D. Schwabero                  Management  For           Voted - For
A. O. SMITH CORPORATION
ISSUER: 831865209 TICKER: AOS
Meeting Date: 16-Apr-12 Meeting Type: Annual
1.1 Elect Director Gloster B. Current, Jr.            Management  For           Voted - For
1.2 Elect Director William P. Greubel                 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
A. SCHULMAN, INC.
ISSUER: 808194104 TICKER: SHLM
Meeting Date: 08-Dec-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AAON, INC.
ISSUER: 000360206 TICKER: AAON
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Norman H. Asbjornson               Management  For           Voted - For
2   Elect Director John B. Johnson, Jr.               Management  For           Voted - For
3   Elect Director Joseph E. Cappy                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AAR CORP.
ISSUER: 000361105 TICKER: AIR
Meeting Date: 12-Oct-11 Meeting Type: Annual
1.1 Elect Director Ronald R. Fogleman                 Management  For           Voted - For
1.2 Elect Director Patrick J. Kelly                   Management  For           Voted - For
1.3 Elect Director Peter Pace                         Management  For           Voted - For
1.4 Elect Director Ronald B. Woodard                  Management  For           Voted - For
2   Advisory Vote to 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
AARON'S, INC.
ISSUER: 002535300 TICKER: AAN
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director William K. Butler, Jr.             Management  For           Voted - For
1.2 Elect Director Leo Benatar                        Management  For           Voted - For
1.3 Elect Director John B. Schuerholz                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ABAXIS, INC.
ISSUER: 002567105 TICKER: ABAX
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Clinton H. Severson                Management  For           Voted - For
1.2 Elect Director R.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 Vernon E. Altman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ABERCROMBIE & FITCH CO.
ISSUER: 002896207 TICKER: ANF
Meeting Date: 14-Jun-12 Meeting Type: Annual
1   Elect Director James B. Bachmann                  Management  For           Voted - For
2   Elect Director Michael S. Jeffries                Management  For           Voted - For
3   Elect Director John W. Kessler                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan              Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ABM INDUSTRIES INCORPORATED
ISSUER: 000957100 TICKER: ABM
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Linda Chavez                       Management  For           Voted - For
1.2 Elect Director J. Philip Ferguson                 Management  For           Voted - For
1.3 Elect Director Henrik C. Slipsager                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
ABOVENET, INC.
ISSUER: 00374N107 TICKER: ABVT
Meeting Date: 05-Jun-12 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
ACACIA RESEARCH CORPORATION
ISSUER: 003881307 TICKER: ACTG
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Paul R. Ryan                       Management  For           Voted - For
1.2 Elect Director G. Louis Graziadio, 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   Approve Omnibus Stock Plan                        Management  For           Voted - Against
ACADIA REALTY TRUST
ISSUER: 004239109 TICKER: AKR
Meeting Date: 16-May-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
ACCURAY INCORPORATED
ISSUER: 004397105 TICKER: ARAY
Meeting Date: 18-Nov-11 Meeting Type: Annual
1   Elect Director Louis J. Lavigne, Jr.              Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Dennis L. Winger                   Management  For           Voted - For
3   Elect Director Jack Goldstein                     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
ACHILLION PHARMACEUTICALS, INC.
ISSUER: 00448Q201 TICKER: ACHN
Meeting Date: 05-Jun-12 Meeting Type: Annual
1   Elect Director Jason S. Fisherman                 Management  For           Voted - For
2   Elect Director Gary E. Frashier                   Management  For           Voted - For
3   Elect Director David P. Wright                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
ACI WORLDWIDE, INC.
ISSUER: 004498101 TICKER: ACIW
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director John D. Curtis                     Management  For           Voted - For
1.2 Elect Director Philip G. Heasley                  Management  For           Voted - For
1.3 Elect Director James C. McGroddy                  Management  For           Voted - For
1.4 Elect Director Harlan F. Seymour                  Management  For           Voted - For
1.5 Elect Director John M. Shay, Jr.                  Management  For           Voted - For
1.6 Elect Director John E. Stokely                    Management  For           Voted - For
1.7 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 - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
ACME PACKET, INC.
ISSUER: 004764106 TICKER: APKT
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director David B. Elsbree                   Management  For           Voted - For
2   Elect Director Patrick J. MeLampy                 Management  For           Voted - For
3   Elect Director Robert G. Ory                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACTIVE NETWORK INC
ISSUER: 00506D100 TICKER: ACTV
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Bruns H. Grayson                   Management  For           Voted - For
1.2 Elect Director Joseph Levin                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ACTUANT CORPORATION
ISSUER: 00508X203 TICKER: ATU
Meeting Date: 10-Jan-12 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
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: 06-Jan-12 Meeting Type: Annual
1.1 Elect Director Peter C. Browning                  Management  For           Voted - For
1.2 Elect Director Ray M. Robinson                    Management  For           Voted - For
1.3 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   Approve Deferred Compensation Plan                Management  For           Voted - For
ACXIOM CORPORATION
ISSUER: 005125109 TICKER: ACXM
Meeting Date: 17-Aug-11 Meeting Type: Annual
1   Elect Director William T. Dillard, II             Management  For           Voted - For
2   Elect Director R. Halsey Wise                     Management  For           Voted - For
3   Advisory Vote 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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Ratify Auditors                                   Management  For           Voted - For
ADOBE SYSTEMS INCORPORATED
ISSUER: 00724F101 TICKER: ADBE
Meeting Date: 12-Apr-12 Meeting Type: Annual
1   Elect Director Edward W. Barnholt                 Management  For           Voted - For
2   Elect Director Michael R. Cannon                  Management  For           Voted - For
3   Elect Director James E. Daley                     Management  For           Voted - For
4   Elect Director Charles M. Geschke                 Management  For           Voted - For
5   Elect Director Shantanu Narayen                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ADTRAN, INC.
ISSUER: 00738A106 TICKER: ADTN
Meeting Date: 09-May-12 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   Ratify Auditors                                   Management  For           Voted - For
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
ISSUER: 00739W107 TICKER: AEA
Meeting Date: 20-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
ADVANCED ENERGY INDUSTRIES, INC.
ISSUER: 007973100 TICKER: AEIS
Meeting Date: 02-May-12 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 Garry W. Rogerson                  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



TAX MANAGED SMALL / 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
ADVENT SOFTWARE, INC.
ISSUER: 007974108 TICKER: ADVS
Meeting Date: 09-May-12 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 David P.F. Hess, Jr.               Management  For           Voted - For
1.4 Elect Director James D. Kirsner                   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
1.7 Elect Director Asiff S. Hirji                     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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
AECOM TECHNOLOGY CORPORATION
ISSUER: 00766T100 TICKER: ACM
Meeting Date: 08-Mar-12 Meeting Type: Annual
1.1 Elect Director James H. Fordyce                   Management  For           Voted - For
1.2 Elect Director Linda Griego                       Management  For           Voted - For
1.3 Elect Director Richard G. Newman                  Management  For           Voted - For
1.4 Elect Director William G. Ouchi                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
AEROPOSTALE, INC.
ISSUER: 007865108 TICKER: ARO
Meeting Date: 13-Jun-12 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 Janet E. Grove                     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 Arthur Rubinfeld                  Management  For           Voted - For
1.11 Elect Director David B. Vermylen                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AEROVIRONMENT, INC.
ISSUER: 008073108 TICKER: AVAV
Meeting Date: 29-Sep-11 Meeting Type: Annual
1.1 Elect Director Joseph F. Alibrandi                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
AFC ENTERPRISES, INC.
ISSUER: 00104Q107 TICKER: AFCE
Meeting Date: 15-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AFFILIATED MANAGERS GROUP, INC.
ISSUER: 008252108 TICKER: AMG
Meeting Date: 18-Jun-12 Meeting Type: Annual
1   Elect Director Samuel T. Byrne                    Management  For           Voted - For
2   Elect Director Dwight D. Churchill                Management  For           Voted - For
3   Elect Director Sean M. Healey                     Management  For           Voted - For
4   Elect Director Harold J. Meyerman                 Management  For           Voted - For
5   Elect Director William J. Nutt                    Management  For           Voted - For
6   Elect Director Tracy P. Palandjian                Management  For           Voted - For
7   Elect Director Rita M. Rodriguez                  Management  For           Voted - For
8   Elect Director Patrick T. Ryan                    Management  For           Voted - For
9   Elect Director Jide J. Zeitlin                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
AFFYMAX, INC.
ISSUER: 00826A109 TICKER: AFFY
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Ted W. Love                        Management  For           Vote Withheld
1.2 Elect Director John A. Orwin                      Management  For           Voted - For
1.3 Elect Director Daniel K. Spiegelman               Management  For           Voted - For



TAX MANAGED SMALL / 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 - Against
4   Amend Omnibus Stock Plan                             Management  For           Voted - Against
AFFYMETRIX, INC.
ISSUER: 00826T108 TICKER: AFFX
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Stephen P.A. Fodor                    Management  For           Voted - For
2   Elect Director Frank Witney                          Management  For           Voted - For
3   Elect Director Nelson C. Chan                        Management  For           Voted - For
4   Elect Director John D. Diekman                       Management  For           Voted - For
5   Elect Director Gary S. Guthart                       Management  For           Voted - For
6   Elect Director Jami Dover Nachtsheim                 Management  For           Voted - For
7   Elect Director Robert H. Trice                       Management  For           Voted - For
8   Elect Director Robert P. Wayman                      Management  For           Voted - For
9   Ratify Auditors                                      Management  For           Voted - For
10  Approve Qualified Employee Stock Purchase Plan       Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
AGCO CORPORATION
ISSUER: 001084102 TICKER: AGCO
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director P. George Benson                      Management  For           Voted - For
2   Elect Director Wolfgang Deml                         Management  For           Voted - For
3   Elect Director Luiz F. Furlan                        Management  For           Voted - For
4   Elect Director Gerald B. Johanneson                  Management  For           Voted - For
5   Elect Director George E. Minnich                     Management  For           Voted - For
6   Elect Director Martin H. Richenhagen                 Management  For           Voted - For
7   Elect Director Gerald L. Shaheen                     Management  For           Voted - For
8   Elect Director Mallika Srinivasan                    Management  For           Voted - For
9   Elect Director Daniel C. Ustian                      Management  For           Voted - For
10  Elect Director Hendrikus Visser                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
12  Ratify Auditors                                      Management  For           Voted - For
AGILYSYS, INC.
ISSUER: 00847J105 TICKER: AGYS
Meeting Date: 28-Jul-11 Meeting Type: Annual
1   Approve Sale of Company Assets                       Management  For           Voted - For
2   Approve Decrease in Size of Board                    Management  For           Voted - For
3   Reduce the Number of Board Classes from Three to Two Management  For           Voted - For
4.1 Elect Director R. Andrew Cueva                       Management  For           Voted - For
5.1 Elect Director Thomas A. Commes                      Management  For           Voted - For
5.2 Elect Director R. Andrew Cueva                       Management  For           Voted - For
5.3 Elect Director Howard V. Knicely                     Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Amend Articles/Bylaws/Charter to Delete Article
    That States that Amendments to the Regulations May
    Only Be Authorized By Shareholders                  Management  For           Voted - For
7   Authorize the Board of Directors to Amend the
    Regulations to the Extent Permitted by Ohio General
    Corporation Law                                     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 Omnibus Stock Plan                          Management  For           Voted - For
11  Approve Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Adjourn Meeting                                     Management  For           Voted - For
AGL RESOURCES INC.
ISSUER: 001204106 TICKER: GAS
Meeting Date: 01-May-12 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 Norman R. Bobins                     Management  For           Voted - For
1.4 Elect Director Charles R. Crisp                     Management  For           Voted - For
1.5 Elect Director Brenda J. Gaines                     Management  For           Voted - For
1.6 Elect Director Arthur E. Johnson                    Management  For           Voted - For
1.7 Elect Director Wyck A. Knox, Jr.                    Management  For           Voted - For
1.8 Elect Director Dennis M. Love                       Management  For           Voted - For
1.9 Elect Director Charles H. "Pete" McTier             Management  For           Voted - For
1.10 Elect Director Dean R. O'Hare                      Management  For           Voted - For
1.11 Elect Director Armando J. Olivera                  Management  For           Voted - For
1.12 Elect Director John E. Rau                         Management  For           Voted - For
1.13 Elect Director James A. Rubright                   Management  For           Voted - For
1.14 Elect Director John W. Somerhalder II              Management  For           Voted - For
1.15 Elect Director Bettina M. Whyte                    Management  For           Voted - For
1.16 Elect Director Henry C. Wolf                       Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
AIR METHODS CORPORATION
ISSUER: 009128307 TICKER: AIRM
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Ralph J. Bernstein                   Management  For           Voted - For
1.2 Elect Director Mark D. Carleton                     Management  For           Voted - For
1.3 Elect Director Lowell D. Miller                     Management  For           Voted - For
2   Approve 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AIRCASTLE LIMITED
ISSUER: G0129K104 TICKER: AYR
Meeting Date: 24-May-12 Meeting Type: Annual
1   Approve Increase in Size of Board                 Management  For           Voted - For
2.1 Elect Director Giovanni Bisignani                 Management  For           Voted - For
2.2 Elect Director Wesley R. Edens                    Management  For           Vote Withheld
2.3 Elect Director Peter V. Ueberroth                 Management  For           Voted - For
3   Ratify Ernst & Young, LLP as Auditors             Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AIRGAS, INC.
ISSUER: 009363102 TICKER: ARG
Meeting Date: 29-Aug-11 Meeting Type: Annual
1.1 Elect Director Peter McCausland                   Management  For           Voted - For
1.2 Elect Director Lee M. Thomas                      Management  For           Voted - For
1.3 Elect Director John C. van Roden, Jr.             Management  For           Voted - For
1.4 Elect Director Ellen C. Wolf                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
AK STEEL HOLDING CORPORATION
ISSUER: 001547108 TICKER: AKS
Meeting Date: 24-May-12 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 - Against
AKAMAI TECHNOLOGIES, INC.
ISSUER: 00971T101 TICKER: AKAM
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director George H. Conrades                 Management  For           Voted - For
2   Elect Director Martin M. Coyne, II                Management  For           Voted - For
3   Elect Director Jill A. Greenthal                  Management  For           Voted - For
4   Elect Director Geoffrey A. Moore                  Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
AKORN, INC.
ISSUER: 009728106 TICKER: AKRX
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director John N. Kapoor                     Management  For           Voted - For
1.2 Elect Director Ronald M. Johnson                  Management  For           Voted - For
1.3 Elect Director Brian Tambi                        Management  For           Voted - For
1.4 Elect Director Steven J. Meyer                    Management  For           Voted - For
1.5 Elect Director Alan Weinstein                     Management  For           Voted - For
1.6 Elect Director Kenneth S. Abramowitz              Management  For           Voted - For
1.7 Elect Director Adrienne L. Graves                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALASKA AIR GROUP, INC.
ISSUER: 011659109 TICKER: ALK
Meeting Date: 15-May-12 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  Stock Retention                                   Shareholder Against       Voted - For
ALBANY INTERNATIONAL CORP.
ISSUER: 012348108 TICKER: AIN
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Joseph G. Morone                   Management  For           Voted - For
1.2 Elect Director Christine L. Standish              Management  For           Vote Withheld
1.3 Elect Director Erland E. Kailbourne               Management  For           Voted - For
1.4 Elect Director John C. Standish                   Management  For           Vote Withheld
1.5 Elect Director Paula H.J. Cholmondeley            Management  For           Voted - For
1.6 Elect Director John F. Cassidy, Jr.               Management  For           Voted - For
1.7 Elect Director Edgar G. Hotard                    Management  For           Voted - For
1.8 Elect Director John R. Scannell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
ALBEMARLE CORPORATION
ISSUER: 012653101 TICKER: ALB
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Jim W. Nokes                        Management  For           Voted - For
1.2 Elect Director Willam H. Hernandez                 Management  For           Voted - For
1.3 Elect Director R. William Ide, III                 Management  For           Voted - For
1.4 Elect Director Luther C. Kissam, IV                Management  For           Voted - For
1.5 Elect Director Joseph M. Mahady                    Management  For           Voted - For
1.6 Elect Director Barry W. Perry                      Management  For           Voted - For
1.7 Elect Director John Sherman, Jr.                   Management  For           Voted - For
1.8 Elect Director Harriett Tee Taggart                Management  For           Voted - For
1.9 Elect 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
ALCOA INC.
ISSUER: 013817101 TICKER: AA
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Kathryn S. Fuller                   Management  For           Voted - For
2   Elect Director Judith M. Gueron                    Management  For           Voted - For
3   Elect Director Patricia F. Russo                   Management  For           Voted - For
4   Elect Director Ernesto Zedillo                     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   Reduce Supermajority Vote Requirement for the Fair
    Price Provision                                    Management  For           Voted - For
8   Reduce Supermajority Vote Requirement for Director
    Elections                                          Management  For           Voted - For
9   Reduce Supermajority Vote Requirement for Director
    Removals                                           Management  For           Voted - For
10  Declassify the Board of Directors                  Management  For           Voted - For
11  Provide Right to Act by Written Consent            Management  For           Voted - For
ALERE INC.
ISSUER: 01449J105 TICKER: ALR
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director John F. Levy                        Management  For           Voted - For
1.2 Elect Director Jerry McAleer                       Management  For           Voted - For
1.3 Elect Director John A. Quelch                      Management  For           Voted - For
2   Amend Omnibus Stock Plan                           Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan       Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID 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  None          Voted - One Year
ALEXANDER'S, INC.
ISSUER: 014752109 TICKER: ALX
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director David Mandelbaum                     Management  For           Vote Withheld
1.2 Elect Director Arthur I. Sonnenblick                Management  For           Voted - For
1.3 Elect Director Richard R. West                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ISSUER: 015271109 TICKER: ARE
Meeting Date: 21-May-12 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 Maria C. Freire                      Management  For           Voted - For
1.5 Elect Director Richard H. Klein                     Management  For           Voted - For
1.6 Elect Director James H. Richardson                  Management  For           Voted - For
1.7 Elect Director Martin A. Simonetti                  Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
ALGETA ASA
ISSUER: R02078104 TICKER: ALGETA
Meeting Date: 19-Apr-12 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           Do Not Vote
3   Approve Notice of Meeting and Agenda                Management  For           Do Not Vote
4   Approve Financial Statements and Statutory Reports;
    Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Do Not Vote
5   Approve Remuneration of Directors in the Amount of
    NOK 400,000 for Chairman, NOK 275,000 for Deputy
    Chairman, and 200,000 for Other Directors; Approve
    Stock Option Plan for Directors                     Management  For           Do Not Vote
6   Approve Remuneration of Members of Committees       Management  For           Do Not Vote
7   Approve Remuneration of Auditors                    Management  For           Do Not Vote
8   Approve Remuneration Policy And Other Terms of
    Employment For Executive Management                 Management  For           Do Not Vote
9   Approve Creation of NOK 2.1 Million Pool of Capital
    without Preemptive Rights                           Management  For           Do Not Vote
10  Approve Issuance of up to 4 Million Shares in
    Connection with Stock Option Plans                  Management  For           Do Not Vote






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Reelect Stein Annexstad (Chairman), John Berriman
    (Deputy Chairman), Per Samuelsson, Hilde Steineger,
    Ingrid Wiik, Joseph Anderson, Kapil Dhingra, and
    Judith Hemberger as Director                         Management  For           Do Not Vote
12  Authorize Company to Call EGM with Two Weeks' Notice Management  For           Do Not Vote
ALIGN TECHNOLOGY, INC.
ISSUER: 016255101 TICKER: ALGN
Meeting Date: 23-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
ALKERMES PLC.
ISSUER: 01642T108 TICKER: ALKS
Meeting Date: 08-Dec-11 Meeting Type: Special
1   Approve Omnibus Stock Plan                           Management  For           Voted - For
ALKERMES, INC.
ISSUER: 01642T108 TICKER: ALKS
Meeting Date: 08-Sep-11 Meeting Type: Special
1   Approve Merger Agreement                             Management  For           Voted - For
2   Approve Creation of Distributable Reserves           Management  For           Voted - For
3   Adjourn Meeting                                      Management  For           Voted - For
ALLEGHANY CORPORATION
ISSUER: 017175100 TICKER: Y
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Director John G. Foos                          Management  For           Voted - For
2   Elect Director William K. Lavin                      Management  For           Voted - For
3   Elect Director Phillip M. Martineau                  Management  For           Voted - For
4   Elect Director Raymond L. M. Wong                    Management  For           Voted - For
5   Approve Omnibus Stock 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALLEGHENY TECHNOLOGIES INCORPORATED
ISSUER: 01741R102 TICKER: ATI
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Harshman                Management  For           Voted - For
1.2 Elect Director Diane C. Creel                     Management  For           Voted - For
1.3 Elect Director John R. Pipski                     Management  For           Voted - For
1.4 Elect Director James E. Rohr                      Management  For           Voted - For
1.5 Elect Director Louis J. Thomas                    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   Ratify Auditors                                   Management  For           Voted - For
ALLETE, INC.
ISSUER: 018522300 TICKER: ALE
Meeting Date: 08-May-12 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 Bruce W. Stender                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
ALLIANCE DATA SYSTEMS CORPORATION
ISSUER: 018581108 TICKER: ADS
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Edward J. Heffernan                Management  For           Voted - For
2   Elect Director Robert A. Minicucci                Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ALLIANT ENERGY CORPORATION
ISSUER: 018802108 TICKER: LNT
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Patrick E. Allen                   Management  For           Voted - For
1.2 Elect Director Patricia L. Kampling               Management  For           Voted - For
1.3 Elect Director Ann K. Newhall                     Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Dean C. Oestreich                  Management  For           Voted - For
1.5 Elect Director Carol P. Sanders                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ALLIANT TECHSYSTEMS INC.
ISSUER: 018804104 TICKER: ATK
Meeting Date: 02-Aug-11 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           Voted - For
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           Voted - For
1.7 Elect Director Douglas L. Maine                   Management  For           Voted - For
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           Voted - For
2   Advisory Vote to 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   Ratify Auditors                                   Management  For           Voted - For
ALLIED NEVADA GOLD CORP.
ISSUER: 019344100 TICKER: ANV
Meeting Date: 19-Oct-11 Meeting Type: Annual
1   Elect Director Robert M. Buchan                   Management  For           Voted - Against
2   Elect Director Scott A. Caldwell                  Management  For           Voted - For
3   Elect Director John W. Ivany                      Management  For           Voted - For
4   Elect Director Cameron A. Mingay                  Management  For           Voted - For
5   Elect Director Terry M. Palmer                    Management  For           Voted - For
6   Elect Director Carl Pescio                        Management  For           Voted - For
7   Elect Director D. Bruce Sinclair                  Management  For           Voted - For
8   Elect Director Robert G. Wardell                  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
12  Increase Authorized Common Stock                  Management  For           Voted - For
13  Approve Deferred Phantom Unit Plan                Management  For           Voted - For
14  Approve Deferred Share Unit Plan                  Management  For           Voted - For
Meeting Date: 03-May-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG
ISSUER: G0219G203 TICKER: AWH
Meeting Date: 03-May-12   Meeting Type: Annual
1   Elect Scott A. Carmilani as Director                 Management  For           Voted - For
2   Elect James F. Duffy as Director                     Management  For           Voted - For
3   Elect Bart Friedman as Director                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Approve Omnibus Stock Plan                           Management  For           Voted - For
6   Authorize Share Repurchase Program                   Management  For           Voted - Against
7   Approve Reclassification of Free Reserves from
    Capital Contributions                                Management  For           Voted - For
8   Accept Consolidated Financial Statements and
    Statutory Reports                                    Management  For           Voted - For
9   Approve Retention of Disposable Profits              Management  For           Voted - For
10  Approve Reduction in Share Capital                   Management  For           Voted - For
11  Amend Articles to Eliminate Certain Conditional
    Share Capital                                        Management  For           Voted - For
12  Amend Articles to Extend Authorized Share Capital    Management  For           Voted - For
13  Approve Dividends                                    Management  For           Voted - For
14  Appoint Deloitte & Touche as Independent Auditors
    and Deloitte AG as Statutory Auditors                Management  For           Voted - For
15  Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
16  Approve Discharge of Board and Senior Management     Management  For           Voted - For
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
ISSUER: 01988P108 TICKER: MDRX
Meeting Date: 15-Jun-12   Meeting Type: Annual
1.1 Elect Director Paul M. Black                         Management  For           Voted - For
1.2 Elect Director Dennis H. Chookaszian                 Management  For           Voted - For
1.3 Elect Director Robert J. Cindrich                    Management  For           Voted - For
1.4 Elect Director Marcel L. 'Gus' Gamache - DO NOT VOTE Management                Non-Voting
1.5 Elect Director Philip D. Green                       Management  For           Voted - For
1.6 Elect Director Michael J. Kluger                     Management  For           Voted - For
1.7 Elect Director Glen E. Tullman                       Management  For           Voted - For
1.8 Elect Director Stuart L. Bascomb                     Management  For           Voted - For
1.9 Elect Director David D. Stevens                      Management  For           Voted - For
1.10 Elect Director Ralph H. 'Randy' Thurman             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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Ratify Auditors                                     Management  For           Voted - For
ALTERRA CAPITAL HOLDINGS LIMITED
ISSUER: G6052F103 TICKER: ALTE
Meeting Date: 08-May-12 Meeting Type: Annual
1a  Elect W. Marston Becker as Director                 Management  For           Voted - For
1b  Elect James D. Carey as Director                    Management  For           Voted - For
1c  Elect K. Bruce Connell as Director                  Management  For           Voted - For
1d  Elect W. Thomas Forrester as Director               Management  For           Voted - For
1e  Elect Meryl D. Hartzband as Director                Management  For           Voted - For
1f  Elect Willis T. King, Jr. as Director               Management  For           Voted - For
1g  Elect James H. MacNaughton as Director              Management  For           Voted - For
1h  Elect Stephan F. Newhouse as Director               Management  For           Voted - For
1i  Elect Michael O'Reilly as Director                  Management  For           Voted - For
1j  Elect Andrew H. Rush as Director                    Management  For           Voted - For
1k  Elect Mario P. Torsiello as Director                Management  For           Voted - For
1l  Elect James L. Zech as Director                     Management  For           Voted - For
2   Ratify the Appointment of KPMG as Alterra Capital?s
    Independent Auditors                                Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
AMCOL INTERNATIONAL CORPORATION
ISSUER: 02341W103 TICKER: ACO
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Daniel P. Casey                      Management  For           Voted - For
2   Elect Director Ryan F. McKendrick                   Management  For           Voted - For
3   Elect Director Frederick J. Palensky                Management  For           Voted - For
4   Elect Director Dale E. Stahl                        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   Other Business                                      Management  For           Voted - Against
AMEDISYS, INC.
ISSUER: 023436108 TICKER: AMED
Meeting Date: 07-Jun-12 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   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
4   Amend Omnibus Stock Plan                            Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
ISSUER: 024061103 TICKER: AXL
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director David C. Dauch                     Management  For           Voted - For
1.2 Elect Director Forest J. Farmer                   Management  For           Voted - For
1.3 Elect Director Richard C. Lappin                  Management  For           Voted - For
1.4 Elect Director Thomas K. Walker                   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
AMERICAN CAMPUS COMMUNITIES, INC.
ISSUER: 024835100 TICKER: ACC
Meeting Date: 03-May-12 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 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
AMERICAN CAPITAL AGENCY CORP.
ISSUER: 02503X105 TICKER: AGNC
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Robert M. Couch                    Management  For           Voted - For
2   Elect Director Morris A. Davis                    Management  For           Voted - For
3   Elect Director Randy E. Dobbs                     Management  For           Voted - For
4   Elect Director Larry K. Harvey                    Management  For           Voted - For
5   Elect Director Alvin N. Puryear                   Management  For           Voted - For
6   Elect Director Malon Wilkus                       Management  For           Voted - For
7   Elect Director Samuel A. Flax                     Management  For           Voted - For
8   Increase Authorized Common Stock                  Management  For           Voted - For
9   Increase Authorized Preferred Stock               Management  For           Voted - Against
10  Ratify Auditors                                   Management  For           Voted - For
AMERICAN CAPITAL, LTD.
ISSUER: 02503Y103 TICKER: ACAS
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Director Mary C. Baskin                     Management  For           Voted - For
2   Elect Director Neil M. Hahl                       Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Philip R. Harper                   Management  For           Voted - For
4   Elect Director John A. Koskinen                   Management  For           Voted - For
5   Elect Director Stan Lundine                       Management  For           Voted - For
6   Elect Director Kenneth D. Peterson, Jr.           Management  For           Voted - For
7   Elect Director Alvin N. Puryear                   Management  For           Voted - For
8   Elect Director Malon Wilkus                       Management  For           Voted - For
9   Amend Securities Transfer Restrictions            Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
ISSUER: 2.55E+109 TICKER: AEO
Meeting Date: 06-Jun-12 Meeting Type: Annual
1   Elect Director Janice E. Page                     Management  For           Voted - For
2   Elect Director Noel J. Spiegel                    Management  For           Voted - For
3   Elect Director Gerald E. Wedren                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
ISSUER: 025676206 TICKER: AEL
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director David S. Mulcahy                   Management  For           Voted - For
1.2 Elect Director David J. Noble                     Management  For           Voted - For
1.3 Elect Director A. J. Strickland, III              Management  For           Voted - For
1.4 Elect Director Wendy C. Waugaman                  Management  For           Voted - For
1.5 Elect Director Harley A. Whitfield, Sr.           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMERICAN FINANCIAL GROUP, INC.
ISSUER: 025932104 TICKER: AFG
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Carl H. Lindner III                Management  For           Voted - For
1.2 Elect Director S. Craig Lindner                   Management  For           Voted - For
1.3 Elect Director Kenneth C. Ambrecht                Management  For           Voted - For
1.4 Elect Director John B. Berding                    Management  For           Voted - For
1.5 Elect Director Theodore H. Emmerich               Management  For           Voted - For
1.6 Elect Director James E. Evans                     Management  For           Voted - For
1.7 Elect Director Terry S. Jacobs                    Management  For           Voted - For
1.8 Elect Director Gregory G. Joseph                  Management  For           Voted - For
1.9 Elect Director William W. Verity                  Management  For           Voted - For
1.10 Elect Director John I. Von Lehman                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Amend EEO Policy to Prohibit Discrimination based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
8   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
AMERICAN GREETINGS CORPORATION
ISSUER: 026375105 TICKER: AM
Meeting Date: 15-Jun-12 Meeting Type: Annual
1.1 Elect Director Charles A. Ratner                  Management  For           Voted - For
1.2 Elect Director Jerry Sue Thornton                 Management  For           Voted - For
1.3 Elect Director Jeffrey Weiss                      Management  For           Voted - For
AMERICAN NATIONAL INSURANCE COMPANY
ISSUER: 028591105 TICKER: ANAT
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert L. Moody, Sr.               Management  For           Voted - For
1.2 Elect Director James E. Pozzi                     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   Ratify Auditors                                   Management  For           Voted - For
AMERICAN PUBLIC EDUCATION, INC.
ISSUER: 02913V103 TICKER: APEI
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Wallace E. Boston, Jr.             Management  For           Voted - For
2   Elect Director J. Christopher Everett             Management  For           Voted - For
3   Elect Director Barbara G. Fast                    Management  For           Voted - For
4   Elect Director F. David Fowler                    Management  For           Voted - For
5   Elect Director Jean C. Halle                      Management  For           Voted - For
6   Elect Director Timothy J. Landon                  Management  For           Voted - For
7   Elect Director Timothy T. Weglicki                Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
AMERICAN SCIENCE AND ENGINEERING, INC.
ISSUER: 029429107 TICKER: ASEI
Meeting Date: 08-Sep-11 Meeting Type: Annual
1.1 Elect Director Denis R. Brown                     Management  For           Voted - For
1.2 Elect Director Anthony R. Fabiano                 Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 S. Thompson                   Management  For           Voted - For
1.8 Elect Director Carl W. Vogt                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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 STATES WATER COMPANY
ISSUER: 029899101 TICKER: AWR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director James L. Anderson                  Management  For           Voted - For
1.2 Elect Director Anne M. Holloway                   Management  For           Voted - For
1.3 Elect Director Sarah J. Anderson                  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
AMERICAN SUPERCONDUCTOR CORPORATION
ISSUER: 030111108 TICKER: AMSC
Meeting Date: 08-Dec-11 Meeting Type: Annual
1.1 Elect Director Vikram S. Budhraja                 Management  For           Voted - For
1.2 Elect Director Peter O. Crisp                     Management  For           Voted - For
1.3 Elect Director Richard Drouin                     Management  For           Voted - For
1.4 Elect Director Pamela F. Lenehan                  Management  For           Voted - For
1.5 Elect Director Daniel P. McGahn                   Management  For           Voted - For
1.6 Elect Director David R. Oliver, Jr.               Management  For           Voted - For
1.7 Elect Director John B. Vander Sande               Management  For           Voted - For
1.8 Elect Director John W. Wood, Jr.                  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
AMERICAN WATER WORKS COMPANY, INC.
ISSUER: 030420103 TICKER: AWK
Meeting Date: 11-May-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director William J. Marrazzo                Management  For           Voted - For
8   Elect 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  Adopt Policy on Bonus Banking                     Shareholder Against       Voted - Against
AMERICA'S CAR-MART, INC.
ISSUER: 03062T105 TICKER: CRMT
Meeting Date: 12-Oct-11  Meeting Type: Annual
1.1 Elect Director Daniel J. Englander                Management  For           Voted - For
1.2 Elect Director William H. Henderson               Management  For           Voted - For
1.3 Elect Director William M. Sams                    Management  For           Voted - For
1.4 Elect Director John David Simmons                 Management  For           Voted - For
1.5 Elect Director Robert Cameron Smith               Management  For           Voted - For
1.6 Elect Director Jeffrey A. 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
AMERIGON INCORPORATED
ISSUER: 03070L300 TICKER: ARGN
Meeting Date: 10-May-12  Meeting Type: Annual
1.1 Elect Director Francois J. Castaing               Management  For           Voted - For
1.2 Elect Director Daniel R. Coker                    Management  For           Voted - For
1.3 Elect Director Sophie Desormiere                  Management  For           Voted - For
1.4 Elect Director John M. Devine                     Management  For           Voted - For
1.5 Elect Director James D. Donlon, III               Management  For           Voted - For
1.6 Elect Director Maurice E.P. Gunderson             Management  For           Voted - For
1.7 Elect Director Oscar B. Marx, III                 Management  For           Vote Withheld
1.8 Elect Director Carlos Mazzorin                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
AMERIGROUP CORPORATION
ISSUER: 03073T102 TICKER: AGP
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Thomas E. Capps                    Management  For           Voted - For
1.2 Elect Director Emerson U. Fullwood                Management  For           Voted - For
1.3 Elect Director William J. Mcbride                 Management  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 Executive Incentive Bonus Plan            Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERIPRISE FINANCIAL, INC.
ISSUER: 03076C106 TICKER: AMP
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Lon R. Greenberg                   Management  For           Voted - For
2   Elect Director Warren D. Knowlton                 Management  For           Voted - For
3   Elect Director Jeffrey Noddle                     Management  For           Voted - For
4   Elect Director Robert F. Sharpe, Jr.              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
AMERISAFE, INC.
ISSUER: 03071H100 TICKER: AMSF
Meeting Date: 15-Jun-12 Meeting Type: Annual
1.1 Elect Director Philip A. Garcia                   Management  For           Voted - For
1.2 Elect Director Randy Roach                        Management  For           Voted - For
1.3 Elect Director Millard E. Morris                  Management  For           Vote Withheld
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
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12 Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMERISTAR CASINOS, INC.
ISSUER: 03070Q101 TICKER: ASCA
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Thomas M. Steinbauer               Management  For           Voted - For
1.2 Elect Director Leslie Nathanson Juris             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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMETEK, INC.
ISSUER: 031100100 TICKER: AME
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director James R. Malone                    Management  For           Voted - For
1.2 Elect Director Elizabeth R. Varet                 Management  For           Voted - For
1.3 Elect Director Dennis K. Williams                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AMPCO-PITTSBURGH CORPORATION
ISSUER: 032037103 TICKER: AP
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Robert J. Appel                    Management  For           Voted - For
1.2 Elect Director Paul A. Gould                      Management  For           Voted - For
1.3 Elect Director Robert A. Paul                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
AMSURG CORP.
ISSUER: 03232P405 TICKER: AMSG
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Thomas G. Cigarran                 Management  For           Vote Withheld
1.2 Elect Director John W. Popp, Jr.                  Management  For           Voted - For
1.3 Elect Director Cynthia S. Miller                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
AMYLIN PHARMACEUTICALS, INC.
ISSUER: 032346108 TICKER: AMLN
Meeting Date: 15-May-12 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           Vote Withheld
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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMYRIS, INC.
ISSUER: 03236M101 TICKER: AMRS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Ralph Alexander                    Management  For           Voted - For
1.2 Elect Director John Melo                          Management  For           Voted - For
1.3 Elect Director Patrick Pichette                   Management  For           Voted - For
2   Approve Repricing of Options                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
ANALOG DEVICES, INC.
ISSUER: 032654105 TICKER: ADI
Meeting Date: 13-Mar-12 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 C. Hodgson                    Management  For           Voted - For
5   Elect Director Yves-Andre Istel                   Management  For           Voted - For
6   Elect Director Neil Novich                        Management  For           Voted - For
7   Elect Director F. Grant Saviers                   Management  For           Voted - For
8   Elect Director Paul J. Severino                   Management  For           Voted - For
9   Elect Director Kenton J. Sicchitano               Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
ANIXTER INTERNATIONAL INC.
ISSUER: 035290105 TICKER: AXE
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Lord James Blyth                   Management  For           Voted - For
2   Elect Director Frederic F. Brace                  Management  For           Voted - For
3   Elect Director Linda Walker Bynoe                 Management  For           Voted - For
4   Elect Director Robert J. Eck                      Management  For           Voted - For
5   Elect Director Robert W. Grubbs                   Management  For           Voted - For
6   Elect Director F. Philip Handy                    Management  For           Voted - For
7   Elect Director Melvyn N. Klein                    Management  For           Voted - For
8   Elect Director George Munoz                       Management  For           Voted - For
9   Elect Director Stuart M. Sloan                    Management  For           Voted - For
10  Elect Director Matthew Zell                       Management  For           Voted - For
11  Elect Director Samuel Zell                        Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Ratify Auditors                                   Management  For           Voted - For
ANN INC.
ISSUER: 035623107 TICKER: ANN
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Directors James J. Burke, Jr.               Management  For           Voted - For
2   Elect Director Kay Krill                          Management  For           Voted - For
3   Elect Director Stacey Rauch                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Declassify the Board of Directors                 Shareholder None          Voted - For
ANSYS, INC.
ISSUER: 03662Q105 TICKER: ANSS
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Peter J. Smith                     Management  For           Voted - For
1.2 Elect Director Bradford C. Morley                 Management  For           Voted - For
1.3 Elect Director Patrick J. Zilvitis                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   Ratify Auditors                                   Management  For           Voted - For
ANWORTH MORTGAGE ASSET CORPORATION
ISSUER: 037347101 TICKER: ANH
Meeting Date: 23-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
AOL INC.
ISSUER: 00184X105 TICKER: AOL
Meeting Date: 14-Jun-12 Meeting Type: Special
1.1 Elect Director Tim Armstrong                      Management  For           Do Not Vote
1.2 Elect Director Richard Dalzell                    Management  For           Do Not Vote
1.3 Elect Director Karen Dykstra                      Management  For           Do Not Vote
1.4 Elect Director Alberto Ibarguen                   Management  For           Do Not Vote
1.5 Elect Director Susan Lyne                         Management  For           Do Not Vote



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Patricia Mitchell                  Management  For           Do Not Vote
1.7 Elect Director Fredric Reynolds                   Management  For           Do Not Vote
1.8 Elect Director James Stengel                      Management  For           Do Not Vote
2   Ratify Auditors                                   Management  For           Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Do Not Vote
4   Amend Omnibus Stock Plan                          Management  For           Do Not Vote
5   Approve Nonqualified Employee Stock Purchase Plan Management  For           Do Not Vote
1.1 Elect Director Dennis A. Miller                   Shareholder For           Voted - For
1.2 Elect Director Jeffrey C. Smith                   Shareholder For           Voted - For
1.3 Elect Director James A. Warner                    Shareholder For           Vote Withheld
1.4 Management Nominee - Tim Armstrong                Shareholder For           Voted - For
1.5 Management Nominee - Richard Dalzell              Shareholder For           Voted - For
1.6 Management Nominee - Karen Dykstra                Shareholder For           Voted - For
1.7 Management Nominee - Susan Lyne                   Shareholder For           Voted - For
1.8 Management Nominee - Fredric Reynolds             Shareholder For           Voted - For
2   Ratify Auditors                                   Management  None          Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Voted - For
4   Amend Omnibus Stock Plan                          Management  None          Voted - For
5   Approve Nonqualified Employee Stock Purchase Plan Management  None          Voted - Against
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
ISSUER: 03748R101 TICKER: AIV
Meeting Date: 30-Apr-12 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 Thomas L. Keltner                  Management  For           Voted - For
4   Elect Director J. Landis Martin                   Management  For           Voted - For
5   Elect Director Robert A. Miller                   Management  For           Voted - For
6   Elect Director Kathleen M. Nelson                 Management  For           Voted - For
7   Elect Director Michael A. Stein                   Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
ISSUER: 03762U105 TICKER: ARI
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Douglas D. Abbey                   Management  For           Voted - For
1.2 Elect Director Joseph F. Azrack                   Management  For           Voted - For
1.3 Elect Director Mark C. Biderman                   Management  For           Voted - For
1.4 Elect Director Alice Connell                      Management  For           Voted - For
1.5 Elect Director Eric L. Press                      Management  For           Voted - For
1.6 Elect Director Michael E. Salvati                 Management  For           Voted - For
1.7 Elect Director Stuart A. Rothstein                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 / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
APOLLO INVESTMENT CORPORATION
ISSUER: 03761U106 TICKER: AINV
Meeting Date: 02-Aug-11 Meeting Type: Annual
1.1 Elect Director Frank C. Puleo                       Management  For           Voted - For
1.2 Elect Director Carl Spielvogel                      Management  For           Voted - For
1.3 Elect Director Jeanette Loeb                        Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Sale of Common Shares Below Net Asset Value Management  For           Voted - For
APPLIED MICRO CIRCUITS CORPORATION
ISSUER: 03822W406 TICKER: AMCC
Meeting Date: 16-Aug-11 Meeting Type: Annual
1   Elect Director Cesar Cesaratto                      Management  For           Voted - For
2   Elect Director H.K. Desai                           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   Ratify Auditors                                     Management  For           Voted - For
8   Approve Omnibus Stock Plan                          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
APTARGROUP, INC.
ISSUER: 038336103 TICKER: ATR
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Leslie A. Desjardins                 Management  For           Voted - For
1.2 Elect Director Leo A. Guthart                       Management  For           Voted - For
1.3 Elect Director Ralf K. Wunderlich                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
AQUA AMERICA, INC.
ISSUER: 03836W103 TICKER: WTR
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Nick Debenedictis                    Management  For           Voted - For
1.2 Elect Director Richard Glanton                      Management  For           Voted - For
1.3 Elect Director Lon Greenberg                        Management  For           Voted - For
1.4 Elect Director Wendell Holland                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Declassify the Board of Directors                   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 - Against
6   Adopt Policy on Human Right to Water                Shareholder Against       Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ARBITRON INC.
ISSUER: 03875Q108 TICKER: ARB
Meeting Date: 22-May-12 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 Ronald G. Garriques                  Management  For           Voted - For
1.6 Elect Director Philip Guarascio                     Management  For           Voted - For
1.7 Elect Director William T. Kerr                      Management  For           Voted - For
1.8 Elect Director Larry E. Kittelberger                Management  For           Voted - For
1.9 Elect Director Luis G. Nogales                      Management  For           Voted - For
1.10 Elect Director Richard A. Post                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
ARCH CAPITAL GROUP LTD.
ISSUER: G0450A105 TICKER: ACGL
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Eric W. Doppstadt                    Management  For           Voted - For
1.2 Elect Director Constantine Iordanou                 Management  For           Voted - For
1.3 Elect Director James J. Meenaghan                   Management  For           Voted - For
1.4 Elect Director John M. Pasquesi                     Management  For           Vote Withheld
2.1 Elect Director Anthony Asquith as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.2 Elect Director Edgardo Balois as Designated Company
    Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
2.3 Elect Director William E. Beveridge as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.4 Elect Director Dennis R. Brand as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.5 Elect Director Peter Calleo as Designated Company
    Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
2.6 Elect Director Knud Christensen as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.7 Elect Director Paul Cole as Designated Company
    Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
2.8 Elect Director Graham B.R. Collis as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.9 Elect Director William J. Cooney as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.1 Elect Director Michael Feetham as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.11 Elect Director Stephen Fogarty as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.12 Elect Director E. Fullerton-Rome as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.13 Elect Director Marc Grandisson as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.14 Elect Director Michael A. Greene as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.15 Elect Director John C.R. Hele as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.16 Elect Director David W. Hipkin as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.17 Elect Director W. Preston Hutchings as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.18 Elect Director Constantine Iordanou as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.19 Elect Director Wolbert H. Kamphuijs as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.2 Elect Director Michael H. Kier as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.21 Elect Director Lin Li-Williams as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.22 Elect Director Mark D. Lyons as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.23 Elect Director Adam Matteson as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.24 Elect Director David McElroy as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.25 Elect Director Rommel Mercado as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.26 Elect Director Martin J. Nilsen as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.27 Elect Director Mark Nolan as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.28 Elect Director Nicolas Papadopoulo as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.29 Elect Director Elisabeth Quinn as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.3 Elect Director Maamoun Rajeh as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.31 Elect Director John F. Rathgeber as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.32 Elect Director Andrew Rippert as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.33 Elect Director Paul S. Robotham as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.34 Elect Director Carla Santamaria-Sena as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For
2.35 Elect Director Scott Schenker as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.36 Elect Director Soren Scheuer as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.37 Elect Director Budhi Singh as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.38 Elect Director Helmut Sohler as Designated Company
Director of Non-U.S. Subsidiaries                        Management  For           Voted - For
2.39 Elect Director Iwan van Munster as Designated
Company Director of Non-U. S. Subsidiaries                Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.4 Elect Director Angus Watson as Designated Company
    Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
2.41 Elect Director James R. Weatherstone as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
3   Approve Arch Capital Group LTD. 2012 Long Term
    Incentive and Share Award Plan                      Management  For           Voted - For
4   Ratify PricewaterhouseCoopers LLP as Auditors       Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
ARCH COAL, INC.
ISSUER: 039380100 TICKER: ACI
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director David D. Freudenthal                 Management  For           Voted - For
1.2 Elect Director Patricia F. Godley                   Management  For           Voted - For
1.3 Elect Director George C. Morris, III                Management  For           Voted - For
1.4 Elect Director Wesley M. Taylor                     Management  For           Voted - For
1.5 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   Report on Appalachian Mining Environmental and
    Health Hazard Reduction Efforts                     Shareholder Against       Voted - For
ARDEA BIOSCIENCES, INC.
ISSUER: 03969P107 TICKER: RDEA
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Felix J. Baker                       Management  For           Voted - For
1.2 Elect Director Wendy L. Dixon                       Management  For           Voted - For
1.3 Elect Director Henry J. Fuchs                       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   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
ARES CAPITAL CORPORATION
ISSUER: 04010L103 TICKER: ARCC
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Gregory W. Penske                    Management  For           Voted - For
1.2 Elect Director Robert L. Rosen                      Management  For           Voted - For
1.3 Elect Director Bennett Rosenthal                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Issuance of Shares Below Net Asset Value
    (NAV)                                               Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
ISSUER: G0464B107 TICKER: AGII
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Nabil N. El-Hage                   Management  For           Voted - For
1.2 Elect Director Mural R. Josephson                 Management  For           Voted - For
1.3 Elect Director Gary V. Woods                      Management  For           Voted - For
2   Require Advance Notice for Shareholder Proposals
    and Nominations                                   Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Approve Auditors and Authorize Board to Fix Their
    Remuneration                                      Management  For           Voted - For
ARIAD PHARMACEUTICALS, INC.
ISSUER: 04033A100 TICKER: ARIA
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Harvey J. Berger                   Management  For           Voted - For
1.2 Elect Director Wayne 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
ARIBA, INC.
ISSUER: 04033V203 TICKER: ARBA
Meeting Date: 20-Jan-12 Meeting Type: Annual
1.1 Elect Director Harriet Edelman                    Management  For           Voted - For
1.2 Elect Director Richard A. Kashnow                 Management  For           Voted - For
1.3 Elect Director Robert D. 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   Ratify Auditors                                   Management  For           Voted - For
ARKANSAS BEST CORPORATION
ISSUER: 040790107 TICKER: ABFS
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director John W. Alden                      Management  For           Voted - For
1.2 Elect Director Fred A. Allardyce                  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 John H. Morris                     Management  For           Voted - For
1.6 Elect Director Craig E. Philip                    Management  For           Voted - For
1.7 Elect Director Steven L. Spinner                  Management  For           Voted - For
1.8 Elect Director Robert A. Young, III               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ARQULE, INC.
ISSUER: 4.27E+110 TICKER: ARQL
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Timothy C. Barabe                  Management  For           Voted - For
1.2 Elect Director Paolo Pucci                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ARRIS GROUP, INC.
ISSUER: 04269Q100 TICKER: ARRS
Meeting Date: 09-May-12 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 Andrew T. Heller                   Management  For           Voted - For
1.6 Elect Director Matthew B. Kearney                 Management  For           Voted - For
1.7 Elect Director William H. Lambert                 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ARROW ELECTRONICS, INC.
ISSUER: 042735100 TICKER: ARW
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Barry W. Perry                     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           Voted - For
1.6 Elect Director M.F. (Fran) 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 John C. Waddell                   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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ARTHROCARE CORPORATION
ISSUER: 043136100 TICKER: ARTC
Meeting Date: 24-May-12 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                   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   Ratify Auditors                                   Management  For           Voted - For
ARTHUR J. GALLAGHER & CO.
ISSUER: 363576109 TICKER: AJG
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director William L. Bax                     Management  For           Voted - For
2   Elect Director Frank E. English, Jr.              Management  For           Voted - For
3   Elect Director J. Patrick Gallagher, Jr.          Management  For           Voted - For
4   Elect Director Ilene S. Gordon                    Management  For           Voted - For
5   Elect Director Elbert O. Hand                     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  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ARUBA NETWORKS, INC.
ISSUER: 043176106 TICKER: ARUN
Meeting Date: 15-Dec-11 Meeting Type: Annual
1.1 Elect Director Dominic P. Orr                     Management  For           Voted - For
1.2 Elect Director Keerti Melkote                     Management  For           Voted - For
1.3 Elect Director Bernard Guidon                     Management  For           Vote Withheld
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 Juergen Rottler                    Management  For           Voted - For
1.9 Elect Director Daniel Warmenhoven                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ASBURY AUTOMOTIVE GROUP, INC.
ISSUER: 043436104 TICKER: ABG
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Janet M. Clarke                    Management  For           Voted - For
1.2 Elect Director Dennis E. Clements                 Management  For           Voted - For
1.3 Elect Director Eugene S. Katz                     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
ASCENA RETAIL GROUP, INC.
ISSUER: 04351G101 TICKER: ASNA
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director David R. Jaffe                     Management  For           Voted - For
1.2 Elect Director Klaus Eppler                       Management  For           Voted - For
1.3 Elect Director Kate Buggeln                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
ASCENT MEDIA CORPORATION
ISSUER: 043632108 TICKER: ASCMA
Meeting Date: 11-Jul-11 Meeting Type: Annual
1.1 Elect Director William R. Fitzgerald              Management  For           Voted - For
1.2 Elect Director Michael J. Pohl                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 15-May-12 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 Phillip S. Payne                   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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ASHLAND INC.
ISSUER: 044209104 TICKER: ASH
Meeting Date: 26-Jan-12 Meeting Type: Annual
1   Elect Director Roger W. Hale                      Management  For           Voted - For
2   Elect Director Vada O. Manager                    Management  For           Voted - For
3   Elect Director George A. Schaefer, Jr.            Management  For           Voted - For
4   Elect Director John F. Turner                     Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ASPEN INSURANCE HOLDINGS LIMITED
ISSUER: G05384105 TICKER: AHL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Julian Cusack                      Management  For           Voted - For
1.2 Elect Director Glyn Jones                         Management  For           Voted - For
1.3 Elect Director Ronald Pressman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ASPEN TECHNOLOGY, INC.
ISSUER: 045327103 TICKER: AZPN
Meeting Date: 08-Dec-11 Meeting Type: Annual
1.1 Elect Director Joan C. Mcardle                    Management  For           Vote Withheld
1.2 Elect Director Simon J. Orebi Gann                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ASSOCIATED BANC-CORP
ISSUER: 045487105 TICKER: ASBC
Meeting Date: 24-Apr-12 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
1.12 Elect Director John B. Williams                  Management  For           Voted - For
2   Authorize Board to Set Terms of Preferred         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against



TAX MANAGED SMALL / MID 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
ASSOCIATED ESTATES REALTY CORPORATION
ISSUER: 045604105 TICKER: AEC
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Albert T. Adams                       Management  For           Voted - For
1.2 Elect Director Jeffrey I. Friedman                   Management  For           Voted - For
1.3 Elect Director Michael E. Gibbons                    Management  For           Voted - For
1.4 Elect Director Mark L. Milstein                      Management  For           Voted - For
1.5 Elect Director James J. Sanfilippo                   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   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
ASSURED GUARANTY LTD.
ISSUER: G0585R106 TICKER: AGO
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Francisco L. Borges as Director                Management  For           Voted - For
1.2 Elect Stephen A. Cozen as Director                   Management  For           Voted - For
1.3 Elect Patrick W. Kenny as Director                   Management  For           Voted - For
1.4 Elect Donald H. Layton as Director                   Management  For           Voted - For
1.5 Elect Robin Monro-Davies as Director                 Management  For           Voted - For
1.6 Elect Michael T. O'Kane as Director                  Management  For           Voted - For
1.7 Elect Wilbur L. Ross, Jr. as Director                Management  For           Vote Withheld
1.8 Elect Walter A. Scott as Director                    Management  For           Voted - For
1.9 Elect Howard Albert as Director of Assured
    Guaranty Re Ltd                                      Management  For           Voted - For
1.10 Elect Robert A. Bailenson as Director of Assured
    Guaranty Re Ltd                                      Management  For           Voted - For
1.11 Elect Russell B. Brewer, II as Director of Assured
    Guaranty Re Ltd                                      Management  For           Voted - For
1.12 Elect Gary Burnet as Director of Assured Guaranty
    Re Ltd                                               Management  For           Voted - For
1.13 Elect Dominic J. Frederico asDirector of Assured
    Guaranty Re Ltd                                      Management  For           Voted - For
1.14 Elect James M. Michener as Director of Assured
    Guaranty Re Ltd                                      Management  For           Voted - For
1.15 Elect Robert B. Mills as Director of Assured
    Guaranty Re Ltd                                      Management  For           Voted - For
1.16 Elect Kevin Pearson as Director of Assured Guaranty
    Re Ltd                                               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify PricewaterhouseCoopers LLP as Auditors        Management  For           Voted - For
4   Ratify PricewaterhouseCoopers LLP as Auditors of
    Assured Guaranty Re                                  Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ATHENAHEALTH, INC.
ISSUER: 04685W103 TICKER: ATHN
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director James L. Mann                      Management  For           Voted - For
1.2 Elect Director David E. Robinson                  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
ATLAS AIR WORLDWIDE HOLDINGS, INC.
ISSUER: 049164205 TICKER: AAWW
Meeting Date: 01-Jun-12 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. Hallet                    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 - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
ATMEL CORPORATION
ISSUER: 049513104 TICKER: ATML
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ATMI, INC.
ISSUER: 00207R101 TICKER: ATMI
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Stephen H. Mahle                   Management  For           Voted - For
1.2 Elect Director C. Douglas Marsh                   Management  For           Voted - For
1.3 Elect Director Douglas A. Neugold                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
ATMOS ENERGY CORPORATION
ISSUER: 049560105 TICKER: ATO
Meeting Date: 08-Feb-12 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   Elect Director Thomas C. Meredith                 Management  For           Voted - For
6   Elect Director Nancy K. Quinn                     Management  For           Voted - For
7   Elect Director Stephen R. Springer                Management  For           Voted - For
8   Elect Director Richard Ware, II                   Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ATP OIL & GAS CORPORATION
ISSUER: 00208J108 TICKER: ATPG
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Burt A. Adams                      Management  For           Vote Withheld
1.2 Elect Director Arthur H. Dilly                    Management  For           Vote Withheld
1.3 Elect Director Brent Longnecker                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
ATWOOD OCEANICS, INC.
ISSUER: 050095108 TICKER: ATW
Meeting Date: 09-Feb-12 Meeting Type: Annual
1.1 Elect Director Deborah A. Beck                    Management  For           Vote Withheld
1.2 Elect Director George S. Dotson                   Management  For           Vote Withheld
1.3 Elect Director Jack E. Golden                     Management  For           Vote Withheld
1.4 Elect Director Hans Helmerich                     Management  For           Voted - For
1.5 Elect Director James R. Montague                  Management  For           Vote Withheld
1.6 Elect Director Robert J. Saltiel                  Management  For           Voted - For
1.7 Elect Director Phil D. Wedemeyer                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - Against
4   Other Business                                    Management  For           Voted - Against
AUTOLIV, INC.
ISSUER: 052800109 TICKER: ALV
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Xiaozhi Liu                        Management  For           Voted - For
1.2 Elect Director George A. Lorch                    Management  For           Voted - For
1.3 Elect Director Kazuhiko Sakamoto                  Management  For           Voted - For
1.4 Elect Director Wolfgang Ziebart                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
AUTONATION, INC.
ISSUER: 05329W102 TICKER: AN
Meeting Date: 09-May-12 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 - Against
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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
13  Require Independent Board Chairman                Shareholder Against       Voted - For
14  Provide for Cumulative Voting                     Shareholder Against       Voted - For
15  Report on Political Contributions                 Shareholder Against       Voted - For
AVEO PHARMACEUTICALS, INC.
ISSUER: 053588109 TICKER: AVEO
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Bate                    Management  For           Voted - For
1.2 Elect Director Ronald A. DePinho                  Management  For           Voted - For
1.3 Elect Director Anthony B. Evnin                   Management  For           Voted - For
1.4 Elect Director Tuan Ha-Ngoc                       Management  For           Voted - For
1.5 Elect Director Raju Kucherlapati                  Management  For           Voted - For
1.6 Elect Director Henri A. Termeer                   Management  For           Voted - For
1.7 Elect Director Kenneth E. Weg                     Management  For           Vote Withheld
1.8 Elect Director Robert C. Young                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
AVISTA CORPORATION
ISSUER: 05379B107 TICKER: AVA
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Erik J. Anderson                   Management  For           Voted - For
2   Elect Director Kristianne Blake                   Management  For           Voted - For
3   Elect Director Donald C. Burke                    Management  For           Voted - For
4   Elect Director Rick R. Holley                     Management  For           Voted - For
5   Elect Director John F. Kelly                      Management  For           Voted - For
6   Elect Director Rebecca A. Klein                   Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Scott L. Morris                      Management  For           Voted - For
8   Elect Director Michael L. Noel                      Management  For           Voted - For
9   Elect Director Marc F. Racicot                      Management  For           Voted - For
10  Elect Director Heidi B. Stanley                     Management  For           Voted - For
11  Elect Director R. John Taylor                       Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Reduce Supermajority Vote Requirement for Creation
    of New Class of Stock and for Disposition of Assets Management  For           Voted - For
14  Reduce Supermajority Vote Requirement for Certain
    Provisions                                          Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
AVNET, INC.
ISSUER: 053807103 TICKER: AVT
Meeting Date: 04-Nov-11 Meeting Type: Annual
1.1 Elect Director Eleanor Baum                         Management  For           Voted - For
1.2 Elect Director J. Veronica Biggins                  Management  For           Voted - For
1.3 Elect Director Richard Hamada                       Management  For           Voted - For
1.4 Elect Director Ehud Houminer                        Management  For           Voted - For
1.5 Elect Director James A. Lawrence                    Management  For           Voted - For
1.6 Elect Director Frank R. Noonan                      Management  For           Voted - For
1.7 Elect Director Ray M. Robinson                      Management  For           Voted - For
1.8 Elect Director William H. Schumann, III             Management  For           Voted - For
1.9 Elect Director William P. Sullivan                  Management  For           Voted - For
1.10 Elect Director Roy Vallee                          Management  For           Voted - For
2   Advisory Vote to 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
AVX CORPORATION
ISSUER: 002444107 TICKER: AVX
Meeting Date: 20-Jul-11 Meeting Type: Annual
1.1 Elect Director Kensuke Itoh                         Management  For           Vote Withheld
1.2 Elect Director Tatsumi Maeda                        Management  For           Vote Withheld
1.3 Elect Director Donald B. Christiansen               Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  Three Years   Voted - One Year
AXIS CAPITAL HOLDINGS LIMITED
ISSUER: G0692U109 TICKER: AXS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Michael A. Butt as Director                   Management  For           Voted - For
1.2 Elect John R. Charman as Director                   Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Charles A. Davis as Director                Management  For           Voted - For
1.4 Elect Sir Andrew Large as Director                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Ratify Deloitte & Touche Ltd as Auditors          Management  For           Voted - For
B&G FOODS, INC.
ISSUER: 05508R106 TICKER: BGS
Meeting Date: 15-May-12 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
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   Ratify Auditors                                   Management  For           Voted - For
BALCHEM CORPORATION
ISSUER: 057665200 TICKER: BCPC
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Paul D. Coombs                     Management  For           Voted - For
1.2 Elect Director Edward L. McMillan                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BALL CORPORATION
ISSUER: 058498106 TICKER: BLL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                 Management  For           Vote Withheld
1.2 Elect Director R. David Hoover                    Management  For           Vote Withheld
1.3 Elect Director Jan Nicholson                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BALLY TECHNOLOGIES, INC.
ISSUER: 05874B107 TICKER: BYI
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Robert Guido                       Management  For           Voted - For
1.2 Elect Director Kevin Verner                       Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP 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
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
ISSUER: P16994132 TICKER: D8Q
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Approve Consolidated Financial Statements and
    Statutory Reports for Fiscal Year 2011            Management  For           Voted - For
2   Appoint Deloitte as Auditor                       Management  For           Voted - For
3.a Reelect Guillermo Guemez Garcia as Director to
    Represent Holders of Class E Shares               Management  For           Voted - For
3.b.1 Reelect Gonzalo Menendez Durque As Director to
    Represent Holders of All Classes of Common Stock  Management  For           Voted - For
3.b.2 Reelect Jaime Rivera as Director to Represent
    Holders of All Classes of Common Stock            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Transact Other Business (Non-Voting)              Management                Non-Voting
BANCORPSOUTH, INC.
ISSUER: 059692103 TICKER: BXS
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Gus J. Blass, III                  Management  For           Voted - For
1.2 Elect Director James E. Campbell, III             Management  For           Voted - For
1.3 Elect Director Albert C. Clark                    Management  For           Voted - For
1.4 Elect Director Grace Clark                        Management  For           Voted - For
1.5 Elect Director Hassell H. Franklin                Management  For           Voted - For
1.6 Elect Director Keith J. Jackson                   Management  For           Voted - For
1.7 Elect Director George F. Middlebrook, III         Management  For           Voted - For
1.8 Elect Director Robert C. Nolan                    Management  For           Voted - For
1.9 Elect Director W. Cal Partee, Jr.                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
BANK OF HAWAII CORPORATION
ISSUER: 062540109 TICKER: BOH
Meeting Date: 27-Apr-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
BANK OF THE OZARKS, INC.
ISSUER: 063904106 TICKER: OZRK
Meeting Date: 17-Apr-12  Meeting Type: Annual
1.1 Elect Director George Gleason                     Management  For           Voted - For
1.2 Elect Director Mark Ross                          Management  For           Voted - For
1.3 Elect Director Jean Arehart                       Management  For           Voted - For
1.4 Elect Director Nicholas Brown                     Management  For           Voted - For
1.5 Elect Director Richard Cisne                      Management  For           Voted - For
1.6 Elect Director Robert East                        Management  For           Voted - For
1.7 Elect Director Linda Gleason                      Management  For           Voted - For
1.8 Elect Director Henry Mariani                      Management  For           Voted - For
1.9 Elect Director Robert Proost                      Management  For           Voted - For
1.10 Elect Director R. L. Qualls                      Management  For           Voted - For
1.11 Elect Director John Reynolds                     Management  For           Voted - For
1.12 Elect Director Kennith Smith                     Management  For           Voted - For
1.13 Elect Director Sherece 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
BARNES & NOBLE, INC.
ISSUER: 067774109 TICKER: BKS
Meeting Date: 28-Oct-11  Meeting Type: Annual
1.1 Elect Director George Campbell, Jr.               Management  For           Voted - For
1.2 Elect Director William J. Lynch, 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
BARNES GROUP INC.
ISSUER: 067806109 TICKER: B
Meeting Date: 04-May-12  Meeting Type: Annual
1.1 Elect Director Thomas J. Albani                   Management  For           Vote Withheld
1.2 Elect Director Thomas O. Barnes                   Management  For           Vote Withheld
1.3 Elect Director Gary G. Benanav                    Management  For           Vote Withheld
1.4 Elect Director Mylle H. Mangum                    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   Require Independent Board Chairman                Shareholder Against       Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BE AEROSPACE, INC.
ISSUER: 073302101 TICKER: BEAV
Meeting Date: 26-Jul-11 Meeting Type: Annual
1.1 Elect Director Robert J. Khoury                   Management  For           Voted - For
1.2 Elect Director Jonathan M. Schofield              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BEACON ROOFING SUPPLY, INC.
ISSUER: 073685109 TICKER: BECN
Meeting Date: 08-Feb-12 Meeting Type: Annual
1.1 Elect Director Robert R. Buck                     Management  For           Voted - For
1.2 Elect Director Paul M. Isabella                   Management  For           Voted - For
1.3 Elect Director H. Arthur Bellows, Jr.             Management  For           Voted - For
1.4 Elect Director James J. Gaffney                   Management  For           Voted - For
1.5 Elect Director Peter M. Gotsch                    Management  For           Voted - For
1.6 Elect Director Stuart A. Randle                   Management  For           Voted - For
1.7 Elect Director Wilson B. Sexton                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BELDEN INC.
ISSUER: 077454106 TICKER: BDC
Meeting Date: 30-May-12 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 George Minnich                     Management  For           Voted - For
1.7 Elect Director John M. Monter                     Management  For           Voted - For
1.8 Elect Director John S. Stroup                     Management  For           Voted - For
1.9 Elect Director Dean Yoost                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BELO CORP.
ISSUER: 080555105 TICKER: BLC
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Peter A. Altabef                   Management  For           Voted - For
1.2 Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
1.3 Elect Director James M. Moroney, III              Management  For           Voted - For
1.4 Elect Director Lloyd D. Ward                      Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                   Management  For           Voted - For
3   Adjust Par Value of Common Stock                  Management  For           Voted - For
BEMIS COMPANY, INC.
ISSUER: 081437105 TICKER: BMS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director William J. Bolton                  Management  For           Voted - For
1.2 Elect Director Barbara L. Johnson                 Management  For           Voted - For
1.3 Elect Director Paul S. Peercy                     Management  For           Voted - For
1.4 Elect Director Ronald J. Floto                    Management  For           Voted - For
1.5 Elect Director William L. Mansfield               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
BENCHMARK ELECTRONICS, INC.
ISSUER: 08160H101 TICKER: BHE
Meeting Date: 09-May-12 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 Gayla J. Delly                     Management  For           Voted - For
1.4 Elect Director Peter G. Dorflinger                Management  For           Voted - For
1.5 Elect Director Douglas G. Duncan                  Management  For           Voted - For
1.6 Elect Director David W. Scheible                  Management  For           Voted - For
1.7 Elect Director Bernee D.L. Strom                  Management  For           Voted - For
1.8 Elect Director Clay C. Williams                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BERKSHIRE HILLS BANCORP, INC.
ISSUER: 084680107 TICKER: BHLB
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Lawrence A. Bossidy                Management  For           Voted - For
1.2 Elect Director Robert M. Curley                   Management  For           Voted - For
1.3 Elect Director Barton D. Raser                    Management  For           Voted - For
1.4 Elect Director D. Jeffrey Templeton               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BERRY PETROLEUM COMPANY
ISSUER: 085789105 TICKER: BRY
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Ralph B. Busch, III                Management  For           Voted - For
1.2 Elect Director William E. Bush, Jr.               Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Stephen L. Cropper                  Management  For           Voted - For
1.4 Elect Director J. Herbert Gaul, Jr.                Management  For           Voted - For
1.5 Elect Director Stephen J. Hadden                   Management  For           Voted - For
1.6 Elect Director Robert F. Heinemann                 Management  For           Voted - For
1.7 Elect Director Thomas J. Jamieson                  Management  For           Voted - For
1.8 Elect Director J. Frank Keller                     Management  For           Voted - For
1.9 Elect Director Michael S. Reddin                   Management  For           Voted - For
1.10 Elect Director Martin H. Young, 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
BIG LOTS, INC.
ISSUER: 089302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                   Management  For           Voted - For
1.2 Elect Director James R. Chambers                   Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                   Management  For           Voted - For
1.4 Elect Director Peter J. Hayes                      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   Approve Omnibus Stock Plan                         Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Ratify Auditors                                    Management  For           Voted - For
BIGLARI HOLDINGS INC.
ISSUER: 08986R101 TICKER: BH
Meeting Date: 19-Apr-12 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 William L. Johnson                  Management  For           Voted - For
1.5 Elect Director Ruth J. Person                      Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to 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 Cage-Free Eggs Purchasing Policy             Shareholder Against       Voted - Against
BIGLARI HOLDINGS INC.
ISSUER: 857873202 TICKER: BH
Meeting Date: 02-Sep-11 Meeting Type: Special
1   Increase Authorized Common Stock and Authorize New
    Class of Common Stock                              Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BILL BARRETT CORPORATION
ISSUER: 06846N104 TICKER: BBG
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director William F. Owens                   Management  For           Voted - For
1.2 Elect Director Randy I. Stein                     Management  For           Voted - For
1.3 Elect Director Kevin O. Meyers                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - Against
6   Ratify Auditors                                   Management  For           Voted - For
BIOMARIN PHARMACEUTICAL INC.
ISSUER: 09061G101 TICKER: BMRN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Jean-Jacques Bienaime              Management  For           Voted - For
1.2 Elect Director Michael Grey                       Management  For           Voted - For
1.3 Elect Director Elaine J. Heron                    Management  For           Voted - For
1.4 Elect Director Pierre Lapalme                     Management  For           Voted - For
1.5 Elect Director V. Bryan Lawlis                    Management  For           Voted - For
1.6 Elect Director Richard A. Meier                   Management  For           Voted - For
1.7 Elect Director Alan J. Lewis                      Management  For           Voted - For
1.8 Elect Director William D. Young                   Management  For           Voted - For
1.9 Elect Director Kenneth M. Bate                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BIOMED REALTY TRUST, INC.
ISSUER: 09063H107 TICKER: BMR
Meeting Date: 30-May-12 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 - For
BIO-REFERENCE LABORATORIES, INC.
ISSUER: 09057G602 TICKER: BRLI
Meeting Date: 08-Sep-11 Meeting Type: Annual
1.1 Elect Director Sam Singer                         Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Harry Elias                        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   Other Business                                    Management  For           Voted - Against
BJ'S RESTAURANTS, INC.
ISSUER: 09180C106 TICKER: BJRI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Gerald (Jerry) W. Deitchle         Management  For           Voted - For
1.2 Elect Director James (Jim) A. Dal Pozzo           Management  For           Voted - For
1.3 Elect Director J. Roger King                      Management  For           Voted - For
1.4 Elect Director Larry D. Bouts                     Management  For           Voted - For
1.5 Elect Director John (Jack) F. Grundhofer          Management  For           Voted - For
1.6 Elect Director Peter (Pete) A. Bassi              Management  For           Voted - For
1.7 Elect Director William (Bill) L. Hyde, Jr.        Management  For           Voted - For
1.8 Elect Director Lea Anne S. Ottinger               Management  For           Voted - For
1.9 Elect Director Henry Gomez                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BJ'S WHOLESALE CLUB, INC.
ISSUER: 05548J106 TICKER: BJ
Meeting Date: 09-Sep-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
BLACK BOX CORPORATION
ISSUER: 091826107 TICKER: BBOX
Meeting Date: 09-Aug-11 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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BLACK HILLS CORPORATION
ISSUER: 092113109 TICKER: BKH
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Michael H. Madison                 Management  For           Voted - For
1.2 Elect Director Steven R. Mills                    Management  For           Voted - For
1.3 Elect Director Stephen D. Newlin                  Management  For           Voted - For
2   Approve Increase in Authorized Indebtedness       Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BLACKBAUD, INC.
ISSUER: 09227Q100 TICKER: BLKB
Meeting Date: 20-Jun-12 Meeting Type: Annual
1   Elect Director Andrew M. Leitch                   Management  For           Voted - For
2   Elect Director George H. Ellis                    Management  For           Voted - For
3   Elect Director David G. Golden                    Management  For           Voted - For
4   Amend Omnibus Stock 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   Ratify Auditors                                   Management  For           Voted - For
BLACKBOARD INC.
ISSUER: 091935502 TICKER: BBBB
Meeting Date: 16-Sep-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
BLACKROCK KELSO CAPITAL CORPORATION
ISSUER: 092533108 TICKER: BKCC
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director William E. Mayer                   Management  For           Voted - For
1.2 Elect Director Francoise de Saint Phalle          Management  For           Voted - For
2   Approve Issuance of Shares Below Net Asset Value
    (NAV)                                             Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BLOUNT INTERNATIONAL, INC.
ISSUER: 095180105 TICKER: BLT
Meeting Date: 24-May-12 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 Andrew C. Clarke                   Management  For           Voted - For
1.4 Elect Director Joshua L. Collins                  Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Nelda J. Connors                   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
1.9 Elect Director David A. Willmott                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BLUE COAT SYSTEMS, INC.
ISSUER: 09534T508 TICKER: BCSI
Meeting Date: 06-Oct-11 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
1.7 Elect Director Gregory S. Clark                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 13-Feb-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
BMC SOFTWARE, INC.
ISSUER: 055921100 TICKER: BMC
Meeting Date: 21-Jul-11 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 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BOB EVANS FARMS, INC.
ISSUER: 096761101 TICKER: BOBE
Meeting Date: 23-Aug-11 Meeting Type: Annual
1   Elect Director Cheryl L. Krueger                  Management  For           Voted - For
2   Elect Director G. Robert Lucas II                 Management  For           Voted - For
3   Elect Director Eileen A. Mallesch                 Management  For           Voted - For
4   Advisory Vote to 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 Cage-Free Eggs Purchasing Policy            Shareholder Against       Voted - Against
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Reduce Supermajority Vote Requirement             Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
BOFI HOLDING, INC.
ISSUER: 05566U108 TICKER: BOFI
Meeting Date: 20-Oct-11 Meeting Type: Annual
1.1 Elect Director Theodore C. Allrich                Management  For           Vote Withheld
1.2 Elect Director John Gary Burke                    Management  For           Vote Withheld
1.3 Elect Director Nicholas A. Mosich                 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   Amend Employment Agreement of the President and
    Chief Executive Officer of the Company to Provide
    for the Payment of Certain Performance-Based
    Incentive Awards                                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
BOISE INC.
ISSUER: 09746Y105 TICKER: BZ
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Carl A. Albert                     Management  For           Voted - For
1.2 Elect Director Heinrich R. Lenz                   Management  For           Voted - For
1.3 Elect Director Jason G. Weiss                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BONANZA CREEK ENERGY, INC.
ISSUER: 097793103 TICKER: BCEI
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Todd A. Overbergen                 Management  For           Voted - For
1.2 Elect Director Gregory P. Raih                    Management  For           Voted - For
1.3 Elect Director Gary A. Grove                      Management  For           Voted - For
1.4 Elect Director Kevin A. Neveu                     Management  For           Voted - For
1.5 Elect Director Richard J. Carty                   Management  For           Vote Withheld



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Michael R. Starzer                 Management  For           Voted - For
1.7 Elect Director Marvin M. Chronister               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 PRIVATE FINANCIAL HOLDINGS, INC.
ISSUER: 101119105 TICKER: BPFH
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Herbert S. Alexander               Management  For           Vote Withheld
1.2 Elect Director Lynn Thompson Hoffman              Management  For           Vote Withheld
1.3 Elect Director John Morton, III                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  None          Voted - For
4   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
BOTTOMLINE TECHNOLOGIES (DE), INC.
ISSUER: 101388106 TICKER: EPAY
Meeting Date: 17-Nov-11 Meeting Type: Annual
1.1 Elect Director Joseph L. Barry, Jr.               Management  For           Voted - For
1.2 Elect Director Robert A. Eberle                   Management  For           Voted - For
1.3 Elect Director Jeffrey C. Leathe                  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
BOYD GAMING CORPORATION
ISSUER: 103304101 TICKER: BYD
Meeting Date: 17-May-12 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 Richard E. Flaherty                Management  For           Voted - For
1.5 Elect Director Thomas V. Girardi                  Management  For           Voted - For
1.6 Elect Director Marianne Boyd Johnson              Management  For           Voted - For
1.7 Elect Director Billy G. McCoy                     Management  For           Voted - For
1.8 Elect Director Frederick J. Schwab                Management  For           Voted - For
1.9 Elect Director Keith E. Smith                     Management  For           Voted - For
1.10 Elect Director Christine J. Spadafor             Management  For           Voted - For
1.11 Elect Director Peter M. Thomas                   Management  For           Voted - For
1.12 Elect Director Veronica J. Wilson                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BRANDYWINE REALTY TRUST
ISSUER: 105368203 TICKER: BDN
Meeting Date: 31-May-12 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 Wyche Fowler                       Management  For           Voted - For
1.5 Elect Director Michael J. Joyce                   Management  For           Voted - For
1.6 Elect Director Mich Charles P. Pizzi              Management  For           Voted - For
1.7 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
BRE PROPERTIES, INC.
ISSUER: 5.56E+109 TICKER: BRE
Meeting Date: 15-May-12 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
BRIGGS & STRATTON CORPORATION
ISSUER: 109043109 TICKER: BGG
Meeting Date: 19-Oct-11 Meeting Type: Annual
1.1 Elect Director Michael E. Batten                  Management  For           Voted - For
1.2 Elect Director Keith R. McLoughlin                Management  For           Voted - For
1.3 Elect Director Brian C. 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
BRINKER INTERNATIONAL, INC.
ISSUER: 109641100 TICKER: EAT
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Douglas H. Brooks                  Management  For           Voted - For
1.2 Elect Director David Deno                         Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Joseph M. DePinto                  Management  For           Voted - For
1.4 Elect Director Michael Dixon                      Management  For           Voted - For
1.5 Elect Director Harriet Edelman                    Management  For           Voted - For
1.6 Elect Director Jon L. Luther                      Management  For           Voted - For
1.7 Elect Director John W. Mims                       Management  For           Voted - For
1.8 Elect Director George R. Mrkonic                  Management  For           Voted - For
1.9 Elect Director Rosendo G. Parra                   Management  For           Voted - For
1.10 Elect Director Cece 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
BRISTOW GROUP INC.
ISSUER: 110394103 TICKER: BRS
Meeting Date: 03-Aug-11 Meeting Type: Annual
1.1 Elect Director Thomas N. Amonett                  Management  For           Voted - For
1.2 Elect Director Stephen J. Cannon                  Management  For           Voted - For
1.3 Elect Director William E. Chiles                  Management  For           Voted - For
1.4 Elect Director Michael A. Flick                   Management  For           Voted - For
1.5 Elect Director Ian A. Godden                      Management  For           Voted - For
1.6 Elect Director Stephen A. King                    Management  For           Voted - For
1.7 Elect Director Thomas C. Knudson                  Management  For           Voted - For
1.8 Elect Director John M. May                        Management  For           Voted - For
1.9 Elect Director Bruce H. Stover                    Management  For           Voted - For
1.10 Elect Director Ken C. Tamblyn                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
ISSUER: 11133T103 TICKER: BR
Meeting Date: 16-Nov-11 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  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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BROADSOFT, INC.
ISSUER: 11133B409 TICKER: BSFT
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Robert P. Goodman                  Management  For           Voted - For
1.2 Elect Director Douglas L. Maine                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
ISSUER: 111621306 TICKER: BRCD
Meeting Date: 20-Apr-12 Meeting Type: Annual
1   Elect Director Judy Bruner                        Management  For           Voted - For
2   Elect Director John W. Gerdelman                  Management  For           Voted - For
3   Elect Director David L. House                     Management  For           Voted - For
4   Elect Director Glenn C. Jones                     Management  For           Voted - For
5   Elect Director Michael Klayko                     Management  For           Voted - For
6   Elect Director L. William Krause                  Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Amend Omnibus Stock Plan                          Management  For           Voted - Against
9   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
BROOKDALE SENIOR LIVING INC.
ISSUER: 112463104 TICKER: BKD
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Jeffrey R. Leeds                   Management  For           Vote Withheld
1.2 Elect Director Mark J. Schulte                    Management  For           Vote Withheld
1.3 Elect Director Dr. Samuel Waxman                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BROOKLINE BANCORP, INC.
ISSUER: 11373M107 TICKER: BRKL
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John J. Doyle, Jr.                 Management  For           Voted - For
1.2 Elect Director Thomas J. Hollister                Management  For           Voted - For
1.3 Elect Director Charles H. Peck                    Management  For           Voted - For
1.4 Elect Director Paul A. Perrault                   Management  For           Voted - For
1.5 Elect Director Joseph J. Slotnik                  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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
BROWN & BROWN, INC.
ISSUER: 115236101 TICKER: BRO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director J. Hyatt Brown                     Management  For           Voted - For
1.2 Elect Director Samuel P. Bell, III                Management  For           Vote Withheld
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
BROWN SHOE COMPANY, INC.
ISSUER: 115736100 TICKER: BWS
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Mario L. Baeza                     Management  For           Voted - For
1.2 Elect Director Mahendra R. Gupta                  Management  For           Voted - For
1.3 Elect Director Carla Hendra                       Management  For           Voted - For
1.4 Elect Director Michael F. Neidorff                Management  For           Voted - For
1.5 Elect Director Hal J. Upbin                       Management  For           Voted - For
1.6 Elect Director Harold B. 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
BRUNSWICK CORPORATION
ISSUER: 117043109 TICKER: BC
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Anne E. Belec                      Management  For           Voted - For
2   Elect Director Manuel A. Fernandez                Management  For           Voted - For
3   Elect Director J. Steven Whisler                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
BUCKEYE TECHNOLOGIES INC.
ISSUER: 118255108 TICKER: BKI
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director George W. Bryan                    Management  For           Voted - For
1.2 Elect Director R. Howard Cannon                   Management  For           Voted - For
1.3 Elect Director Katherine Buckman Gibson           Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
BUFFALO WILD WINGS, INC.
ISSUER: 119848109 TICKER: BWLD
Meeting Date: 02-May-12  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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CABELA'S INCORPORATED
ISSUER: 126804301 TICKER: CAB
Meeting Date: 06-Jun-12  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
CABOT CORPORATION
ISSUER: 127055101 TICKER: CBT
Meeting Date: 08-Mar-12  Meeting Type: Annual
1   Elect Director John K. McGillicuddy               Management  For           Voted - For
2   Elect Director John F. O'Brien                    Management  For           Voted - For
3   Elect Director Lydia W. Thomas                    Management  For           Voted - For
4   Elect Director Mark S. Wrighton                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Amend Omnibus Stock Plan                            Management  For           Voted - For
7   Ratify Auditors                                     Management  For           Voted - For
CABOT OIL & GAS CORPORATION
ISSUER: 127097103 TICKER: COG
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Rhys J. Best                         Management  For           Voted - For
2   Elect Director Robert Kelley                        Management  For           Voted - For
3   Elect Director P. Dexter Peacock                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Increase Authorized Common Stock                    Management  For           Voted - For
7   Declassify the Board of Directors                   Management  For           Voted - For
8   Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
9   Provide Sustainability Report                       Shareholder Against       Voted - For
CACI INTERNATIONAL, INC.
ISSUER: 127190304 TICKER: CACI
Meeting Date: 17-Nov-11 Meeting Type: Annual
1.1 Elect Director Paul M. Cofoni                       Management  For           Voted - For
1.2 Elect Director James S. Gilmore, III                Management  For           Voted - For
1.3 Elect Director Gregory G. Johnson                   Management  For           Voted - For
1.4 Elect Director Richard L. Leatherwood               Management  For           Voted - For
1.5 Elect Director J. Phillip London                    Management  For           Voted - For
1.6 Elect Director James L. Pavitt                      Management  For           Voted - For
1.7 Elect Director Warren R. Phillips                   Management  For           Voted - For
1.8 Elect Director Charles P. Revoile                   Management  For           Voted - For
1.9 Elect Director William S. 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   Amend Omnibus Stock Plan                            Management  For           Voted - Against
5   Adjourn Meeting                                     Management  For           Voted - Against
6   Ratify Auditors                                     Management  For           Voted - For
CADENCE DESIGN SYSTEMS, INC.
ISSUER: 127387108 TICKER: CDNS
Meeting Date: 04-May-12 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 James D. Plummer                     Management  For           Voted - For
4   Elect Director Alberto Sangiovanni-Vincentelli      Management  For           Voted - For
5   Elect Director George M. Scalise                    Management  For           Voted - For
6   Elect Director John B. Shoven                       Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Roger S. Siboni                    Management  For           Voted - For
8   Elect Director Lip-Bu Tan                         Management  For           Voted - For
9   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
10  Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
CALAMOS ASSET MANAGEMENT, INC.
ISSUER: 12811R104 TICKER: CLMS
Meeting Date: 21-Jul-11 Meeting Type: Annual
1.1 Elect Director G. Bradford Bulkley                Management  For           Voted - For
1.2 Elect Director Mitchell S. Feiger                 Management  For           Voted - For
1.3 Elect Director Richard W. Gilbert                 Management  For           Voted - For
1.4 Elect Director Arthur L. Knight                   Management  For           Voted - For
2   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
CALGON CARBON CORPORATION
ISSUER: 129603106 TICKER: CCC
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director William J. Lyons                   Management  For           Voted - For
1.2 Elect Director William R. Newlin                  Management  For           Vote Withheld
1.3 Elect Director John S. Stanik                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CALIFORNIA WATER SERVICE GROUP
ISSUER: 130788102 TICKER: CWT
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Douglas M. Brown                   Management  For           Voted - For
2   Elect Director Edwin A. Guiles                    Management  For           Voted - For
3   Elect Director Bonnie G. Hill                     Management  For           Voted - For
4   Elect Director Thomas M. Krummel                  Management  For           Voted - For
5   Elect Director Richard P. Magnuson                Management  For           Voted - For
6   Elect Director Linda R. Meier                     Management  For           Voted - For
7   Elect Director Peter C. Nelson                    Management  For           Voted - For
8   Elect Director Lester A. Snow                     Management  For           Voted - For
9   Elect Director George A. Vera                     Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CALIPER LIFE SCIENCES, INC.
ISSUER: 130872104 TICKER: CALP
Meeting Date: 07-Nov-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
CALLAWAY GOLF COMPANY
ISSUER: 131193104 TICKER: ELY
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Oliver G. Brewer, III              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
CAL-MAINE FOODS, INC.
ISSUER: 128030202 TICKER: CALM
Meeting Date: 30-Sep-11 Meeting Type: Annual
1.1 Elect Director Fred R. Adams, Jr.                 Management  For           Vote Withheld
1.2 Elect Director Adolphus B. Baker                  Management  For           Vote Withheld
1.3 Elect Director Timothy A. Dawson                  Management  For           Vote Withheld
1.4 Elect Director Letitia C. Hughes                  Management  For           Voted - For
1.5 Elect Director James E. Poole                     Management  For           Voted - For
1.6 Elect Director Steve W. 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  Three Years   Voted - One Year
CAMDEN PROPERTY TRUST
ISSUER: 133131102 TICKER: CPT
Meeting Date: 11-May-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Frances Aldrich Sevilla-Sacasa     Management  For           Voted - For
1.9 Elect Director Steven A. Webster                  Management  For           Voted - For
1.10 Elect Director Kelvin R. Westbrook               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CAPELLA EDUCATION COMPANY
ISSUER: 139594105 TICKER: CPLA
Meeting Date: 08-May-12 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 Hilary C. Pennington               Management  For           Voted - For
1.7 Elect Director Stephen G. Shank                   Management  For           Voted - For
1.8 Elect Director Andrew M. Slavitt                  Management  For           Voted - For
1.9 Elect Director David W. Smith                     Management  For           Voted - For
1.10 Elect Director Jeffrey W. 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
CAPITAL SENIOR LIVING CORPORATION
ISSUER: 140475104 TICKER: CSU
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Keith N. Johannessen               Management  For           Voted - For
1.2 Elect Director Jill M. Krueger                    Management  For           Voted - For
1.3 Elect Director Michael W. Reid                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
CAPSTEAD MORTGAGE CORPORATION
ISSUER: 14067E506 TICKER: CMO
Meeting Date: 25-Apr-12 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






                        TAX MANAGED SMALL / 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 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
CARBO CERAMICS INC.
ISSUER: 140781105 TICKER: CRR
Meeting Date: 22-May-12 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   Increase Authorized Common Stock                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CARDINAL FINANCIAL CORPORATION
ISSUER: 14149F109 TICKER: CFNL
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Steven M. Wiltse                   Management  For           Voted - For
1.2 Elect Director Bernard H. Clineburg               Management  For           Vote Withheld
1.3 Elect Director Michael A. Garcia                  Management  For           Voted - For
1.4 Elect Director J. Hamilton Lambert                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CARDTRONICS, INC.
ISSUER: 14161H108 TICKER: CATM
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director J. Tim Arnoult                     Management  For           Voted - For
1.2 Elect Director Dennis F. Lynch                    Management  For           Voted - For
1.3 Elect Director Juli C. Spottiswood                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CAREFUSION CORPORATION
ISSUER: 14170T101 TICKER: CFN
Meeting Date: 02-Nov-11 Meeting Type: Annual
1   Elect Director Jacqueline B. Kosecoff, Ph.D.      Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Michael D. O'Halleran              Management  For           Voted - For
3   Elect Director Robert P. Wayman                   Management  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
CARLISLE COMPANIES INCORPORATED
ISSUER: 142339100 TICKER: CSL
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Stephen P. Munn                    Management  For           Voted - For
2   Elect Director Lawrence A. Sala                   Management  For           Voted - For
3   Elect Director Magalen C. Webert                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
CARMAX, INC.
ISSUER: 143130102 TICKER: KMX
Meeting Date: 25-Jun-12 Meeting Type: Annual
1.1 Elect Director Jeffrey E. Garten                  Management  For           Voted - For
1.2 Elect Director Vivian M. Stephenson               Management  For           Voted - For
1.3 Elect Director Beth A. Stewart                    Management  For           Voted - For
1.4 Elect Director William R. Tiefel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
CARPENTER TECHNOLOGY CORPORATION
ISSUER: 144285103 TICKER: CRS
Meeting Date: 10-Oct-11 Meeting Type: Annual
1.1 Elect Director Robert R. Mcmaster                 Management  For           Voted - For
1.2 Elect Director Gregory A. Pratt                   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  One Year      Voted - One Year






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CARRIZO OIL & GAS, INC.
ISSUER: 144577103 TICKER: CRZO
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director S.P. Johnson, IV                   Management  For           Vote Withheld
1.2 Elect Director Steven A. Webster                  Management  For           Vote Withheld
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           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CARTER'S, INC.
ISSUER: 146229109 TICKER: CRI
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Paul Fulton                        Management  For           Voted - For
2   Elect Director John R. Welch                      Management  For           Voted - For
3   Elect Director Thomas E. Whiddon                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
CASEY'S GENERAL STORES, INC.
ISSUER: 147528103 TICKER: CASY
Meeting Date: 16-Sep-11 Meeting Type: Annual
1.1 Elect Director Robert J. Myers                    Management  For           Vote Withheld
1.2 Elect Director Diane C. Bridgewater               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
CATALYST HEALTH SOLUTIONS, INC.
ISSUER: 14888B103 TICKER: CHSI
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Steven B. Epstein                  Management  For           Voted - For
1.2 Elect Director Michael R. McDonnell               Management  For           Voted - For
1.3 Elect Director Dale B. Wolf                       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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CATHAY GENERAL BANCORP
ISSUER: 149150104 TICKER: CATY
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director Michael M.Y. Chang                 Management  For           Voted - For
1.2 Elect Director Jane Jelenko                       Management  For           Voted - For
1.3 Elect Director Anthony M. Tang                    Management  For           Voted - For
1.4 Elect Director Peter Wu                           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: 07-May-12 Meeting Type: Annual
1.1 Elect Director John N. Foy                        Management  For           Vote Withheld
1.2 Elect Director Thomas J. DeRosa                   Management  For           Vote Withheld
1.3 Elect Director Matthew S. Dominski                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   Approve Omnibus Stock Plan                        Management  For           Voted - For
CENTENE CORPORATION
ISSUER: 15135B101 TICKER: CNC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert K. Ditmore                  Management  For           Voted - For
1.2 Elect Director Frederick H. Eppinger              Management  For           Voted - For
1.3 Elect Director David L. Steward                   Management  For           Voted - For
1.4 Elect Director Orlando Ayala                      Management  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 - For
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
ISSUER: G20045202 TICKER: BAACETV
Meeting Date: 13-Jun-12 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           Vote Withheld
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           Vote Withheld
1.8 Elect Bruce Maggin as Director                    Management  For           Vote Withheld
1.9 Elect Parm Sandhu as Director                     Management  For           Voted - For
1.10 Elect Adrian Sarbu as Director                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.11 Elect Duco Sicknghe as Director                   Management  For           Voted - For
1.12 Elect Kelli Turner as Director                    Management  For           Voted - For
1.13 Elect Eric Zinterhofer as Director                Management  For           Vote Withheld
2   Increase Authorized Common Stock                   Management  For           Voted - For
3   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
4   Approve Stock Option Exchange Prgoram              Management  For           Voted - Against
5   Amend Omnibus Stock Plan                           Management  For           Voted - For
6   Approve Deloitte LLP as Auditors and Authorize
    Board to Fix Their Remuneration                    Management  For           Voted - For
CENTRAL GARDEN & PET COMPANY
ISSUER: 153527205 TICKER: CENTA
Meeting Date: 13-Feb-12 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           Voted - For
1.5 Elect Director Alfred A. Piergallini               Management  For           Vote Withheld
1.6 Elect Director John R. Ranelli                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - Against
CENTRAL PACIFIC FINANCIAL CORP.
ISSUER: 154760409 TICKER: CPF
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Alvaro J . Aguirre                  Management  For           Voted - For
1.2 Elect Director James F. Burr                       Management  For           Vote Withheld
1.3 Elect Director Christine H. H. Camp                Management  For           Voted - For
1.4 Elect Director John C. Dean                        Management  For           Voted - For
1.5 Elect Director Earl E. Fry                         Management  For           Voted - For
1.6 Elect Director Paul J. Kosasa                      Management  For           Voted - For
1.7 Elect Director Duane K. Kurisu                     Management  For           Voted - For
1.8 Elect Director Colbert M. Matsumoto                Management  For           Voted - For
1.9 Elect Director Crystal K. Rose                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
CEPHALON, INC.
ISSUER: 156708109 TICKER: CEPH
Meeting Date: 14-Jul-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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CEPHEID
ISSUER: 15670R107 TICKER: CPHD
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director John L. Bishop                     Management  For           Voted - For
1.2 Elect Director Thomas D. Brown                    Management  For           Voted - For
1.3 Elect Director Dean O. Morton                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CH ENERGY GROUP, INC.
ISSUER: 12541M102 TICKER: CHG
Meeting Date: 24-Apr-12 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
1.3 Elect Director Stanley J. Grubel                  Management  For           Voted - For
1.4 Elect Director Manuel J. Iraola                   Management  For           Voted - For
1.5 Elect Director E. Michel Kruse                    Management  For           Voted - For
1.6 Elect Director Steven V. Lant                     Management  For           Voted - For
1.7 Elect Director Edward T. Tokar                    Management  For           Voted - For
1.8 Elect Director Jeffrey D. Tranen                  Management  For           Voted - For
1.9 Elect Director Ernest R. Verebelyi                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 19-Jun-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
ISSUER: 159864107 TICKER: CRL
Meeting Date: 08-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
4   Report on Animal Welfare Act Violations           Shareholder Against       Voted - Against
CHART INDUSTRIES, INC.
ISSUER: 16115Q308 TICKER: GTLS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Samuel F. Thomas                   Management  For           Voted - For
1.2 Elect Director W. Douglas Brown                   Management  For           Voted - For
1.3 Elect Director Richard E. Goodrich                Management  For           Voted - For
1.4 Elect Director Steven W. Krablin                  Management  For           Voted - For
1.5 Elect Director Michael W. Press                   Management  For           Voted - For
1.6 Elect Director James M. Tidwell                   Management  For           Voted - For
1.7 Elect Director Thomas L. Williams                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
CHECKPOINT SYSTEMS, INC.
ISSUER: 162825103 TICKER: CKP
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director George Babich                      Management  For           Voted - For
1.2 Elect Director Julie S. England                   Management  For           Voted - For
1.3 Elect Director Sally Pearson                      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   Ratify Auditors                                   Management  For           Voted - For
CHEMED CORPORATION
ISSUER: 16359R103 TICKER: CHE
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Kevin J. McNamara                  Management  For           Voted - For
1.2 Elect Director Joel F. Gemunder                   Management  For           Voted - For
1.3 Elect Director Patrick P. Grace                   Management  For           Voted - For
1.4 Elect Director Thomas C. Hutton                   Management  For           Voted - For
1.5 Elect Director Walter L. Krebs                    Management  For           Voted - For
1.6 Elect Director Andrea R. Lindell                  Management  For           Voted - For
1.7 Elect Director Thomas P. Rice                     Management  For           Voted - For
1.8 Elect Director Donald E. Saunders                 Management  For           Voted - For
1.9 Elect Director George J. Walsh, III               Management  For           Voted - For
1.10 Elect Director Frank E. Wood                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHEMICAL FINANCIAL CORPORATION
ISSUER: 163731102 TICKER: CHFC
Meeting Date: 16-Apr-12 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 R. Fitterling                Management  For           Voted - For
1.5 Elect Director Thomas T. Huff                     Management  For           Voted - For
1.6 Elect Director Michael T. Laethem                 Management  For           Voted - For
1.7 Elect Director James B. Meyer                     Management  For           Voted - For
1.8 Elect Director Terence F. Moore                   Management  For           Voted - For
1.9 Elect Director Aloysius J. Oliver                 Management  For           Vote Withheld
1.10 Elect Director David B. Ramaker                  Management  For           Voted - For
1.11 Elect Director Grace O. Shearer                  Management  For           Voted - For
1.12 Elect Director Larry D. Stauffer                 Management  For           Voted - For
1.13 Elect Director Franklin C. Wheatlake             Management  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 - For
CHESAPEAKE LODGING TRUST
ISSUER: 165240102 TICKER: CHSP
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director James L. Francis                   Management  For           Voted - For
1.2 Elect Director Douglas W. Vicari                  Management  For           Voted - For
1.3 Elect Director Thomas A. Natelli                  Management  For           Voted - For
1.4 Elect Director Thomas D. Eckert                   Management  For           Voted - For
1.5 Elect Director John W. Hill                       Management  For           Voted - For
1.6 Elect Director George F. McKenzie                 Management  For           Voted - For
1.7 Elect Director Jeffrey D. Nuechterlein            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
CHESAPEAKE UTILITIES CORPORATION
ISSUER: 165303108 TICKER: CPK
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Eugene H. Bayard                   Management  For           Voted - For
1.2 Elect Director Thomas P. Hill, Jr.                Management  For           Voted - For
1.3 Elect Director Dennis S. Hudson, III              Management  For           Voted - For
1.4 Elect Director Calvert A. Morgan, Jr.             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
CHICAGO BRIDGE & IRON COMPANY NV
ISSUER: 167250109 TICKER: CBI
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect James R. Bolch to Supervisory Board          Management  For           Voted - For
2a  Elect Philip K. Asherman to Supervisory Board      Management  For           Voted - For
2b  Elect L. Richard Flury to Supervisory Board        Management  For           Voted - For
2c  Elect W. Craig Kissel to Supervisory Board         Management  For           Voted - For
3   Advisory Vote to 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 Financial Statements, Discuss Statutory
    Reports, and Approve Publication of Information in
    English                                            Management  For           Voted - For
6   Approve Financial Statements, Allocation of Income
    and Dividends of 0.20 per Share, and Discharge
    Directors                                          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 Ernst & Young LLP as Auditors               Management  For           Voted - For
10  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
11  Grant Board Authority to Issue Shares              Management  For           Voted - For
12  Amend Omnibus Stock Plan                           Management  For           Voted - For
13  Approve Remuneration of Supervisory Board          Management  For           Voted - Against
CHICO'S FAS, INC.
ISSUER: 168615102 TICKER: CHS
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Elect Director Ross E. Roeder                      Management  For           Voted - For
2   Elect Director Andrea M. Weiss                     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
CHIQUITA BRANDS INTERNATIONAL, INC.
ISSUER: 170032809 TICKER: CQB
Meeting Date: 22-May-12 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 - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
CHRISTOPHER & BANKS CORPORATION
ISSUER: 171046105 TICKER: CBK
Meeting Date: 27-Jul-11 Meeting Type: Annual
1.1 Elect Director Larry C. Barenbaum                 Management  For           Voted - For
1.2 Elect Director Martin L. Bassett                  Management  For           Voted - For
1.3 Elect Director Morris Goldfarb                    Management  For           Vote Withheld
1.4 Elect Director Anne L. Jones                      Management  For           Voted - For
1.5 Elect Director Lisa W. Pickrum                    Management  For           Voted - For
1.6 Elect Director Paul L. 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
CHURCH & DWIGHT CO., INC.
ISSUER: 171340102 TICKER: CHD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director T. Rosie Albright                  Management  For           Voted - For
2   Elect Director Ravichandra K. Saligram            Management  For           Voted - For
3   Elect Director Robert K. Shearer                  Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
CIENA CORPORATION
ISSUER: 171779309 TICKER: CIEN
Meeting Date: 21-Mar-12 Meeting Type: Annual
1   Elect Director Bruce L. Claflin                   Management  For           Voted - For
2   Elect Director Patrick T. Gallagher               Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CINCINNATI BELL INC.
ISSUER: 171871106 TICKER: CBB
Meeting Date: 01-May-12 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 Alan R. Schriber                   Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Alex Shumate                       Management  For           Voted - For
8   Elect Director Lynn A. Wentworth                  Management  For           Voted - For
9   Elect Director Gary J. Wojtaszek                  Management  For           Voted - For
10  Elect Director John M. Zrno                       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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
CINTAS CORPORATION
ISSUER: 172908105 TICKER: CTAS
Meeting Date: 18-Oct-11 Meeting Type: Annual
1   Elect Director Gerald S. Adolph                   Management  For           Voted - For
2   Elect Director Melanie W. Barstad                 Management  For           Voted - For
3   Elect Director Richard T. Farmer                  Management  For           Voted - For
4   Elect Director Scott D. Farmer                    Management  For           Voted - For
5   Elect Director James J. Johnson                   Management  For           Voted - For
6   Elect Director Robert J. Kohlhepp                 Management  For           Voted - For
7   Elect Director David C. Phillips                  Management  For           Voted - Against
8   Elect Director Joseph Scaminace                   Management  For           Voted - For
9   Elect Director Ronald W. Tysoe                    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
CITY NATIONAL CORPORATION
ISSUER: 178566105 TICKER: CYN
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Kenneth L. Coleman                 Management  For           Voted - For
2   Elect Director Bruce Rosenblum                    Management  For           Voted - For
3   Elect Director Peter M. Thomas                    Management  For           Voted - For
4   Elect Director Christopher J. Warmuth             Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
CLARCOR INC.
ISSUER: 179895107 TICKER: CLC
Meeting Date: 27-Mar-12 Meeting Type: Annual
1.1 Elect Director J. Marc Adam                       Management  For           Voted - For
1.2 Elect Director James W. Bradford, Jr.             Management  For           Voted - For
1.3 Elect Director James L. Packard                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
CLEAN ENERGY FUELS CORP.
ISSUER: 184499101 TICKER: CLNE
Meeting Date: 24-May-12 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 James E. O'Connor                  Management  For           Voted - For
1.6 Elect Director Boone Pickens                      Management  For           Voted - For
1.7 Elect Director Kenneth M. Socha                   Management  For           Voted - For
1.8 Elect Director Vincent C. Taormina                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
CLEAN HARBORS, INC.
ISSUER: 184496107 TICKER: CLH
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director Alan S. McKim                      Management  For           Voted - For
1.2 Elect Director Rod Marlin                         Management  For           Vote Withheld
1.3 Elect Director John T. Preston                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CLEARWATER PAPER CORPORATION
ISSUER: 18538R103 TICKER: CLW
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director Boh A. Dickey                      Management  For           Voted - For
2   Elect Director Gordon L. Jones                    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CLEARWIRE CORPORATION
ISSUER: 18538Q105 TICKER: CLWR
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director John W. Stanton                    Management  For           Voted - For
1.2 Elect Director William R. Blessing                Management  For           Voted - For
1.3 Elect Director Bruce A. Chatterley                Management  For           Voted - For
1.4 Elect Director Mufit Cinali                       Management  For           Voted - For
1.5 Elect Director Jose A. Collazo                    Management  For           Voted - For
1.6 Elect Director Hossein Eslambolchi                Management  For           Voted - For
1.7 Elect Director Dennis S. Hersch                   Management  For           Voted - For
1.8 Elect Director Brian P. McAndrews                 Management  For           Voted - For
1.9 Elect Director Erik E. Prusch                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Kathleen H. Rae                   Management  For           Voted - For
1.11 Elect Director Theodore H. Schell                Management  For           Voted - For
1.12 Elect Director Jennifer L. Vogel                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CLECO CORPORATION
ISSUER: 12561W105 TICKER: CNL
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director J. Patrick Garrett                 Management  For           Voted - For
1.2 Elect Director Elton R. King                      Management  For           Voted - For
1.3 Elect Director Shelley Stewart, 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   Prepare Sustainability Report                     Shareholder Against       Voted - For
CMS ENERGY CORPORATION
ISSUER: 125896100 TICKER: CMS
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Merribel S. Ayres                  Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director Stephen E. Ewing                   Management  For           Voted - For
4   Elect Director Richard M. Gabrys                  Management  For           Voted - For
5   Elect Director David W. Joos                      Management  For           Voted - For
6   Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
7   Elect Director Michael T. Monahan                 Management  For           Voted - For
8   Elect Director John G. Russell                    Management  For           Voted - For
9   Elect Director Kenneth L. Way                     Management  For           Voted - For
10  Elect Director John B. Yasinsky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
CNA FINANCIAL CORPORATION
ISSUER: 126117100 TICKER: CNA
Meeting Date: 25-Apr-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
CNO FINANCIAL GROUP, INC.
ISSUER: 1.26E+107 TICKER: CNO
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Edward J. Bonach                   Management  For           Voted - For
2   Elect Director Ellyn L. Brown                     Management  For           Voted - For
3   Elect Director Robert C. Greving                  Management  For           Voted - For
4   Elect Director R. Keith Long                      Management  For           Voted - For
5   Elect Director Charles W. Murphy                  Management  For           Voted - For
6   Elect Director Neal C. Schneider                  Management  For           Voted - For
7   Elect Director Frederick J. Sievert               Management  For           Voted - For
8   Elect Director Michael T. Tokarz                  Management  For           Voted - For
9   Elect Director John G. Turner                     Management  For           Voted - For
10  Amend NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COBALT INTERNATIONAL ENERGY, INC.
ISSUER: 19075F106 TICKER: CIE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Joseph H. Bryant                   Management  For           Vote Withheld
1.2 Elect Director Peter R. Coneway                   Management  For           Vote Withheld
1.3 Elect Director Michael G. France                  Management  For           Vote Withheld
1.4 Elect Director Jack E. Golden                     Management  For           Voted - For
1.5 Elect Director N. John Lancaster                  Management  For           Vote Withheld
1.6 Elect Director Scott L. Lebovitz                  Management  For           Vote Withheld
1.7 Elect Director Jon A. Marshall                    Management  For           Voted - For
1.8 Elect Director Kenneth W. Moore                   Management  For           Vote Withheld
1.9 Elect Director Kenneth A. Pontarelli              Management  For           Vote Withheld
1.10 Elect Director Myles W. Scoggins                 Management  For           Voted - For
1.11 Elect Director D. Jeff van Steenbergen           Management  For           Vote Withheld
1.12 Elect Director Martin H. Young, 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
COBIZ FINANCIAL INC.
ISSUER: 190897108 TICKER: COBZ
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Steven Bangert                     Management  For           Voted - For
1.2 Elect Director Michael B. Burgamy                 Management  For           Voted - For
1.3 Elect Director Morgan Gust                        Management  For           Voted - For
1.4 Elect Director Evan Makovsky                      Management  For           Voted - For
1.5 Elect Director Douglas L. Polson                  Management  For           Voted - For
1.6 Elect Director Mary K. Rhinehart                  Management  For           Voted - For
1.7 Elect Director Noel N. Rothman                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Bruce H. Schroffel                 Management  For           Voted - For
1.9 Elect Director Timothy J. Travis                  Management  For           Voted - For
1.10 Elect Director Mary Beth Vitale                  Management  For           Voted - For
1.11 Elect Director Mary M. 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  One Year      Voted - One Year
4   Require Independent Board Chairman                Shareholder Against       Voted - For
COEUR D'ALENE MINES CORPORATION
ISSUER: 192108504 TICKER: CDE
Meeting Date: 08-May-12 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 Mitchell J. Krebs                  Management  For           Voted - For
1.5 Elect Director Andrew Lundquist                   Management  For           Voted - For
1.6 Elect Director Robert E. Mellor                   Management  For           Voted - For
1.7 Elect Director John H. Robinson                   Management  For           Voted - For
1.8 Elect Director J. Kenneth Thompson                Management  For           Voted - For
1.9 Elect Director Timothy R. Winterer                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
COGNEX CORPORATION
ISSUER: 192422103 TICKER: CGNX
Meeting Date: 06-Dec-11 Meeting Type: Special
1   Amend Stock Option Plan                           Management  For           Voted - Against
Meeting Date: 26-Apr-12 Meeting Type: Special
1.1 Elect Director Patrick A. Alias                   Management  For           Vote Withheld
1.2 Elect Director Robert J. Shillman                 Management  For           Voted - For
1.3 Elect Director Reuben Wasserman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
COGO GROUP, INC.
ISSUER: 192448108 TICKER: COGO
Meeting Date: 25-Jul-11 Meeting Type: Special
1   Change State of Incorporation [from Maryland to
    Cayman Islands]                                   Management  For           Voted - For
COHERENT, INC.
ISSUER: 192479103 TICKER: COHR
Meeting Date: 28-Feb-12 Meeting Type: Annual
1.1 Elect Director John R. Ambroseo                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Jay T. Flatley                      Management  For           Voted - For
1.3 Elect Director Susan James                         Management  For           Voted - For
1.4 Elect Director L. William Krause                   Management  For           Voted - For
1.5 Elect Director Garry Rogerson                      Management  For           Voted - For
1.6 Elect Director Lawrence Tomlinson                  Management  For           Voted - For
1.7 Elect Director Sandeep Vij                         Management  For           Voted - For
2   Ratify Auditors                                    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
COINSTAR, INC.
ISSUER: 19259P300 TICKER: CSTR
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Paul D. Davis                       Management  For           Voted - For
2   Elect Director Nelson C. Chan                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
COLFAX CORPORATION
ISSUER: 194014106 TICKER: CFX
Meeting Date: 05-Jan-12 Meeting Type: Special
1   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
2   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
3   Issue Shares in Connection with Acquisition        Management  For           Voted - For
4   Increase Authorized Preferred and Common Stock     Management  For           Voted - For
5   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 16-May-12 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 San W. Orr, III                     Management  For           Voted - For
8   Elect Director A. Clayton Perfall                  Management  For           Voted - For
9   Elect Director Steven E. Simms                     Management  For           Voted - For
10  Elect Director Rajiv Vinnakota                     Management  For           Voted - For
11  Ratify Auditors                                    Management  For           Voted - For
12  Amend Omnibus Stock Plan                           Management  For           Voted - For
13  Approve Material Terms for Payment of Incentive
    Compensation                                       Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
COLONIAL PROPERTIES TRUST
ISSUER: 195872106 TICKER: CLP
Meeting Date: 25-Apr-12 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COLUMBIA SPORTSWEAR COMPANY
ISSUER: 198516106 TICKER: COLM
Meeting Date: 07-Jun-12 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           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
COLUMBUS MCKINNON CORPORATION
ISSUER: 199333105 TICKER: CMCO
Meeting Date: 25-Jul-11 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 Stephanie K. Kushner               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






                        TAX MANAGED SMALL / 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
COMERICA INCORPORATED
ISSUER: 200340107 TICKER: CMA
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Richard G. Lindner                 Management  For           Voted - For
2   Elect Director Robert S. Taubman                  Management  For           Voted - For
3   Elect Director Reginald M. Turner, Jr.            Management  For           Voted - For
4   Elect Director Roger A. Cregg                     Management  For           Voted - For
5   Elect Director T. Kevin DeNicola                  Management  For           Voted - For
6   Elect Director Alfred A. Piergallini              Management  For           Voted - For
7   Elect Director Nina G. Vaca                       Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
COMMERCE BANCSHARES, INC.
ISSUER: 200525103 TICKER: CBSH
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Jonathan M. Kemper                 Management  For           Voted - For
1.2 Elect Director Terry O. Meek                      Management  For           Voted - For
1.3 Elect Director Kimberly G. Walker                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Bundled Compensation Plans                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
COMMONWEALTH REIT
ISSUER: 203233101 TICKER: CWH
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director William A. Lamkin                  Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
ISSUER: 203668108 TICKER: CYH
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director W. Larry Cash                      Management  For           Voted - For
2   Elect Director John A. Clerico                    Management  For           Voted - For
3   Elect Director James S. Ely III                   Management  For           Voted - For
4   Elect Director John A. Fry                        Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director William Norris Jennings            Management  For           Voted - For
6   Elect Director Julia B. North                     Management  For           Voted - For
7   Elect Director Wayne T. Smith                     Management  For           Voted - For
8   Elect Director H. Mitchell Watson, Jr.            Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Ratify Auditors                                   Management  For           Voted - For
COMMUNITY TRUST BANCORP, INC.
ISSUER: 204149108 TICKER: CTBI
Meeting Date: 24-Apr-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
COMMVAULT SYSTEMS, INC.
ISSUER: 204166102 TICKER: CVLT
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director Allan G. Bunte                     Management  For           Voted - For
1.2 Elect Director Frank J. Fanzilli, Jr.             Management  For           Voted - For
1.3 Elect Director Daniel Pulver                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 09-May-12 Meeting Type: Annual
1.1 Elect Director David J. D'Antoni                  Management  For           Voted - For
1.2 Elect Director Perry W. Premdas                   Management  For           Voted - For
1.3 Elect Director Allan R. Rothwell                  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 / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
COMPLETE PRODUCTION SERVICES, INC.
ISSUER: 2.05E+113 TICKER: CPX
Meeting Date: 07-Feb-12 Meeting Type: Special
1   Approve Merger Agreement                            Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
COMPUTER PROGRAMS AND SYSTEMS, INC.
ISSUER: 205306103 TICKER: CPSI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director William R. Seifert, II               Management  For           Voted - For
1.2 Elect Director W. Austin Mulherin, III              Management  For           Vote Withheld
1.3 Elect Director John C. Johnson                      Management  For           Voted - For
2   Approve Non-Employee Director Restricted 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
COMPUTER SCIENCES CORPORATION
ISSUER: 205363104 TICKER: CSC
Meeting Date: 08-Aug-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II                 Management  For           Voted - For
2   Elect Director David J. Barram                      Management  For           Voted - For
3   Elect Director Stephen L. Baum                      Management  For           Voted - For
4   Elect Director Erik Brynjolfsson                    Management  For           Voted - For
5   Elect Director Rodney F. Chase                      Management  For           Voted - For
6   Elect Director Judith R. Haberkorn                  Management  For           Voted - For
7   Elect Director Michael W. Laphen                    Management  For           Voted - For
8   Elect Director F. Warren McFarlan                   Management  For           Voted - For
9   Elect Director Chong Sup Park                       Management  For           Voted - For
10  Elect Director Thomas H. Patrick                    Management  For           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  Ratify Auditors                                     Management  For           Voted - For
COMPUWARE CORPORATION
ISSUER: 205638109 TICKER: CPWR
Meeting Date: 23-Aug-11 Meeting Type: Annual
1.1 Elect Director Dennis W. Archer                     Management  For           Voted - For
1.2 Elect Director Gurminder S. Bedi                    Management  For           Voted - For
1.3 Elect Director William O. Grabe                     Management  For           Voted - For
1.4 Elect Director Frederick A. Henderson               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 Robert C. Paul                       Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Glenda D. Price                    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
3   Advisory Vote to 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 Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
COMTECH TELECOMMUNICATIONS CORP.
ISSUER: 205826209 TICKER: CMTL
Meeting Date: 13-Jan-12 Meeting Type: Annual
1.1 Elect Director Ira S. Kaplan                      Management  For           Voted - For
1.2 Elect Director Stanton D. Sloane                  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   Permit Separation of Chairman of the Board and
    Chief Executive Officer                           Management  For           Voted - For
7   Amend Bylaws Relating to Stockholder Nominations  Management  For           Voted - For
8   Require Advance Notice for Shareholder Proposals  Management  For           Voted - For
CONCUR TECHNOLOGIES, INC.
ISSUER: 206708109 TICKER: CNQR
Meeting Date: 14-Mar-12 Meeting Type: Annual
1.1 Elect Director S. Steven Singh                    Management  For           Voted - For
1.2 Elect Director Jeffrey T. Seely                   Management  For           Voted - For
1.3 Elect Director Randall H. Talbot                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
CONMED CORPORATION
ISSUER: 207410101 TICKER: CNMD
Meeting Date: 21-May-12 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



TAX MANAGED SMALL / 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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
ISSUER: 209034107 TICKER: CNSL
Meeting Date: 12-Jun-12 Meeting Type: Annual
1   Issue Shares in Connection with Acquisition       Management  For           Voted - For
2.1 Elect Director Richard A. Lumpkin                 Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
CONSOLIDATED GRAPHICS, INC.
ISSUER: 209341106 TICKER: CGX
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Elect Director Joe R. Davis                       Management  For           Voted - For
1.2 Elect Director Todd A. Reppert                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
CONSTANT CONTACT, INC.
ISSUER: 210313102 TICKER: CTCT
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director John Campbell                      Management  For           Voted - For
1.2 Elect Director Daniel T. H. Nye                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CONSTELLATION BRANDS, INC.
ISSUER: 21036P108 TICKER: STZ
Meeting Date: 21-Jul-11 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           Voted - For
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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Request that the Board Adopt a Plan for All Stock
    to Have One Vote Per Share                        Shareholder Against       Voted - For
CONSTELLATION ENERGY GROUP, INC.
ISSUER: 210371100 TICKER: CEG
Meeting Date: 17-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
CONTANGO OIL & GAS COMPANY
ISSUER: 21075N204 TICKER: MCF
Meeting Date: 01-Dec-11 Meeting Type: Annual
1   Elect Director Kenneth R. Peak                    Management  For           Voted - For
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   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
CONVERGYS CORPORATION
ISSUER: 212485106 TICKER: CVG
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director John F. Barrett                    Management  For           Voted - For
1.2 Elect Director Jeffrey H. Fox                     Management  For           Voted - For
1.3 Elect Director Joseph E. Gibbs                    Management  For           Voted - For
1.4 Elect Director Joan E. Herman                     Management  For           Voted - For
1.5 Elect Director Ronald L. Nelson                   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
CON-WAY INC.
ISSUER: 205944101 TICKER: CNW
Meeting Date: 08-May-12 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 W. Keith Kennedy, Jr.              Management  For           Voted - For
4   Elect Director Michael J. Murray                  Management  For           Voted - For
5   Elect Director Edith R. Perez                     Management  For           Voted - For
6   Elect Director John C. Pope                       Management  For           Voted - For
7   Elect Director William J. Schroeder               Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Douglas W. Stotlar                 Management  For           Voted - For
9   Elect Director Peter W. Stott                     Management  For           Voted - For
10  Elect Director Roy W. Templin                     Management  For           Voted - For
11  Elect Director Chelsea C. White, III              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  Ratify Auditors                                   Management  For           Voted - For
COOPER TIRE & RUBBER COMPANY
ISSUER: 216831107 TICKER: CTB
Meeting Date: 11-May-12 Meeting Type: Annual
1.1 Elect Director Steven M. Chapman                  Management  For           Voted - For
1.2 Elect Director John J. Holland                    Management  For           Voted - For
1.3 Elect Director John F. Meier                      Management  For           Voted - For
1.4 Elect Director Cynthia A. Niekamp                 Management  For           Voted - For
1.5 Elect Director John H. Shuey                      Management  For           Voted - For
1.6 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
COPART, INC.
ISSUER: 217204106 TICKER: CPRT
Meeting Date: 14-Dec-11 Meeting Type: Annual
1.1 Elect Director Willis J. Johnson                  Management  For           Vote Withheld
1.2 Elect Director A. Jayson Adair                    Management  For           Vote Withheld
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           Vote Withheld
1.7 Elect Director Vincent W. Mitz                    Management  For           Vote Withheld
2   Change State of Incorporation [from California to
    Delaware]                                         Management  For           Voted - For
3   Advisory Vote to 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
CORE LABORATORIES N.V.
ISSUER: N22717107
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Richard L. Bergmark                Management  For           Voted - For
1.2 Elect Director Margaret Ann van Kempen            Management  For           Voted - For
2   Ratify PricewaterhouseCoopers as Auditors         Management  For           Voted - For
3a  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3b  Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Approve Financial Statements and Statutory Reports   Management  For           Voted - For
5   Approve Cancellation of Repurchased Shares           Management  For           Voted - For
6   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                        Management  For           Voted - For
7   Grant Board Authority to Issue Ordinary and
    Preference Shares Up To 20 Percent of Issued Capital Management  For           Voted - For
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 7                                Management  For           Voted - For
9   Approval of Amendments to the Company's Articles of
    Association                                          Management  For           Voted - For
CORE-MARK HOLDING COMPANY, INC.
ISSUER: 218681104 TICKER: CORE
Meeting Date: 22-May-12 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 Robert G. Gross                       Management  For           Voted - For
5   Elect Director L. William Krause                     Management  For           Voted - For
6   Elect Director Harvey L. Tepner                      Management  For           Voted - For
7   Elect Director Randolph I. Thornton                  Management  For           Voted - For
8   Elect Director J. Michael Walsh                      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
10  Ratify Auditors                                      Management  For           Voted - For
CORESITE REALTY CORPORATION
ISSUER: 21870Q105 TICKER: COR
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Robert G. Stuckey                     Management  For           Voted - For
1.2 Elect Director Thomas M. Ray                         Management  For           Voted - For
1.3 Elect Director James A. Attwood, Jr.                 Management  For           Voted - For
1.4 Elect Director Michael Koehler                       Management  For           Voted - For
1.5 Elect Director Paul E. Szurek                        Management  For           Voted - For
1.6 Elect Director J. David Thompson                     Management  For           Voted - For
1.7 Elect Director David A. 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
CORNERSTONE ONDEMAND, INC.
ISSUER: 21925Y103 TICKER: CSOD
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Byron B. Deeter                       Management  For           Voted - For
1.2 Elect Director S. Steven Singh                       Management  For           Voted - For
1.3 Elect Director Robert D. Ward                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For



TAX MANAGED SMALL / 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
CORRECTIONS CORPORATION OF AMERICA
ISSUER: 22025Y407 TICKER: CXW
Meeting Date: 10-May-12 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 Anne L. Mariucci                      Management  For           Voted - For
1.10 Elect Director Thurgood Marshall, Jr.               Management  For           Voted - For
1.11 Elect Director Charles L. Overby                    Management  For           Voted - For
1.12 Elect Director John R. Prann, Jr.                   Management  For           Voted - For
1.13 Elect Director Joseph V. Russell                    Management  For           Voted - For
1.14 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   Report on Prison Sexual Violence Reduction Oversight Shareholder Against       Voted - For
CORVEL CORPORATION
ISSUER: 221006109 TICKER: CRVL
Meeting Date: 04-Aug-11 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   Increase Authorized Common Stock                     Management  For           Voted - Against
3   Amend Omnibus Stock 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 - For
6   Advisory Vote on Say on Pay Frequency                Management  Three Years   Voted - One Year
7   Ratify Auditors                                      Management  For           Voted - For
8   Other Business                                       Management  For           Voted - Against
COSTAR GROUP, INC.
ISSUER: 22160N109 TICKER: CSGP
Meeting Date: 05-Jun-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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           Vote Withheld
2   Increase Authorized Common Stock                  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
COURIER CORPORATION
ISSUER: 222660102 TICKER: CRRC
Meeting Date: 25-Jan-12 Meeting Type: Annual
1.1 Elect Director James F. Conway, III               Management  For           Voted - For
1.2 Elect Director Kathleen Foley Curley              Management  For           Voted - For
1.3 Elect Director W. Nicholas Thorndike              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
COUSINS PROPERTIES INCORPORATED
ISSUER: 222795106 TICKER: CUZ
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Tom G. Charlesworth                Management  For           Voted - For
1.2 Elect Director James D. Edwards                   Management  For           Voted - For
1.3 Elect Director Lawrence L. Gellerstedt, III       Management  For           Voted - For
1.4 Elect Director Lillian C. Giornelli               Management  For           Voted - For
1.5 Elect Director S. Taylor Glover                   Management  For           Voted - For
1.6 Elect Director James H. Hance, Jr.                Management  For           Voted - For
1.7 Elect Director William Porter Payne               Management  For           Voted - For
1.8 Elect Director R. Dary Stone                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
COVANCE INC.
ISSUER: 222816100 TICKER: CVD
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Robert Barchi                      Management  For           Voted - For
1.2 Elect Director Joseph C. Scodari                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Deferred Compensation Plan                Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Report on Animal Welfare Act Violations           Shareholder Against       Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
COVANTA HOLDING CORPORATION
ISSUER: 2.23E+106 TICKER: CVA
Meeting Date: 09-May-12 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   Amend Equity Award Plan for Employees and Officers Shareholder Against       Voted - Against
COVENTRY HEALTH CARE, INC.
ISSUER: 222862104 TICKER: CVH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Daniel N. Mendelson                 Management  For           Voted - Against
2   Elect Director Rodman W. Moorehead, Iii            Management  For           Voted - For
3   Elect Director Timothy T. Weglicki                 Management  For           Voted - For
4   Declassify the Board of Directors                  Management  For           Voted - For
5   Reduce Supermajority Vote Requirement              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   Report on Political Contributions                  Shareholder Against       Voted - For
CRACKER BARREL OLD COUNTRY STORE, INC.
ISSUER: 22410J106 TICKER: CBRL
Meeting Date: 20-Dec-11 Meeting Type: Special
1.1 Elect Director James W. Bradford                   Management  For           Voted - For
1.2 Elect Director Sandra B. Cochran                   Management  For           Voted - For
1.3 Elect Director Robert V. Dale                      Management  For           Voted - For
1.4 Elect Director Richard J. Dobkin                   Management  For           Voted - For
1.5 Elect Director Charles E. Jones, Jr.               Management  For           Voted - For
1.6 Elect Director B.F. Lowery                         Management  For           Voted - For
1.7 Elect Director William W. MCCarten                 Management  For           Voted - For
1.8 Elect Director Martha M. Mitchell                  Management  For           Voted - For
1.9 Elect Director Coleman M. Peterson                 Management  For           Voted - For
1.10 Elect Director Andrea M. Weiss                    Management  For           Voted - For
1.11 Elect Director Michael A. Woodhouse               Management  For           Voted - For
2   Approve Shareholder Rights Plan (Poison Pill)      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   Approve Restructuring Plan                         Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Sardar Biglari                     Shareholder For           Do Not Vote
1.2 Management Nominee - James W. Bradford            Shareholder For           Do Not Vote
1.3 Management Nominee - Sandra B. Cochran            Shareholder For           Do Not Vote
1.4 Management Nominee - Robert V. Dale               Shareholder For           Do Not Vote
1.5 Management Nominee - Richard J. Dobkin            Shareholder For           Do Not Vote
1.6 Management Nominee - B.F. Lowery                  Shareholder For           Do Not Vote
1.7 Management Nominee - William W. MCCarten          Shareholder For           Do Not Vote
1.8 Management Nominee - Martha M. Mitchell           Shareholder For           Do Not Vote
1.9 Management Nominee - Coleman M. Peterson          Shareholder For           Do Not Vote
1.10 Management Nominee - Andrea M. Weiss             Shareholder For           Do Not Vote
1.11 Management Nominee - Michael A. Woodhouse        Shareholder For           Do Not Vote
2   Approve Shareholder Rights Plan (Poison Pill)     Management  Against       Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Against       Do Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
5   Approve Restructuring Plan                        Management  For           Do Not Vote
6   Ratify Auditors                                   Management  For           Do Not Vote
CRANE CO.
ISSUER: 224399105 TICKER: CR
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Donald G. Cook                     Management  For           Voted - For
2   Elect Director R. S. Evans                        Management  For           Voted - For
3   Elect Director Eric C. Fast                       Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CREE, INC.
ISSUER: 225447101 TICKER: CREE
Meeting Date: 25-Oct-11 Meeting Type: Annual
1.1 Elect Director Charles M. Swoboda                 Management  For           Vote Withheld
1.2 Elect Director Clyde R. Hosein                    Management  For           Vote Withheld
1.3 Elect Director Robert A. Ingram                   Management  For           Vote Withheld
1.4 Elect Director Franco Plastina                    Management  For           Vote Withheld
1.5 Elect Director Alan J. Ruud                       Management  For           Voted - For
1.6 Elect Director Robert L. Tillman                  Management  For           Vote Withheld
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   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  One Year      Voted - One Year






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CROCS, INC.
ISSUER: 227046109 TICKER: CROX
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Frasch                   Management  For           Voted - For
1.2 Elect Director W. Stephen Cannon                  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
CROWN HOLDINGS, INC.
ISSUER: 228368106 TICKER: CCK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Jenne K. Britell                   Management  For           Voted - For
1.2 Elect Director John W. Conway                     Management  For           Voted - For
1.3 Elect Director Arnold W. Donald                   Management  For           Voted - For
1.4 Elect Director William G. Little                  Management  For           Voted - For
1.5 Elect Director Hans J. Loliger                    Management  For           Voted - For
1.6 Elect Director 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CSG SYSTEMS INTERNATIONAL, INC.
ISSUER: 126349109 TICKER: CSGS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Peter E. Kalan                     Management  For           Voted - For
1.2 Elect Director Frank V. Sica                      Management  For           Voted - For
1.3 Elect Director James A. Unruh                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CTS CORPORATION
ISSUER: 126501105 TICKER: CTS
Meeting Date: 23-May-12 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 Michael A. Henning                 Management  For           Voted - For
1.6 Elect Director Vinod M. Khilnani                  Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Diana M. Murphy                    Management  For           Voted - For
1.8 Elect Director Gordon Hunter                      Management  For           Voted - For
1.9 Elect Director Robert A. Profusek                 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   Ratify Auditors                                   Management  For           Voted - For
CUBESMART
ISSUER: 229663109 TICKER: CUBE
Meeting Date: 30-May-12 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
1.8 Elect Director John W. Fain                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CUBIC CORPORATION
ISSUER: 229669106 TICKER: CUB
Meeting Date: 28-Feb-12 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
CUBIST PHARMACEUTICALS, INC.
ISSUER: 229678107 TICKER: CBST
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Kenneth Bate                       Management  For           Voted - For
1.2 Elect Director Nancy Hutson                       Management  For           Voted - For
1.3 Elect Director Leon Moulder, Jr.                  Management  For           Voted - For
1.4 Elect Director Martin Soeters                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CURTISS-WRIGHT CORPORATION
ISSUER: 231561101 TICKER: CW
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Martin R. Benante                  Management  For           Voted - For
1.2 Elect Director Dean M. Flatt                      Management  For           Voted - For
1.3 Elect Director S. Marce Fuller                    Management  For           Voted - For
1.4 Elect Director Dr. Allen A. Kozinski              Management  For           Voted - For
1.5 Elect Director John R. Myers                      Management  For           Voted - For
1.6 Elect Director John B. Nathman                    Management  For           Voted - For
1.7 Elect Director Robert J. Rivet                    Management  For           Voted - For
1.8 Elect Director William W. Sihler                  Management  For           Voted - For
1.9 Elect Director Albert E. Smith                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CVB FINANCIAL CORP.
ISSUER: 126600105 TICKER: CVBF
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director George A. Borba                    Management  For           Voted - For
1.2 Elect Director John A. Borba                      Management  For           Vote Withheld
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           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
CYBERONICS, INC.
ISSUER: 23251P102 TICKER: CYBX
Meeting Date: 22-Sep-11 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, Ph.D.          Management  For           Voted - For
1.7 Elect Director Jon T. Tremmel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CYMER, INC.
ISSUER: 232572107 TICKER: CYMI
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Charles J. Abbe                    Management  For           Voted - For
1.2 Elect Director Robert P. Akins                    Management  For           Voted - For
1.3 Elect Director Edward H. Braun                    Management  For           Voted - For
1.4 Elect Director Michael R. Gaulke                  Management  For           Voted - For
1.5 Elect Director William G. Oldham                  Management  For           Voted - For
1.6 Elect Director Eric M. Ruttenberg                 Management  For           Voted - For
1.7 Elect Director Peter J. Simone                    Management  For           Voted - For
1.8 Elect Director Young K. Sohn                      Management  For           Voted - For
1.9 Elect Director Jon D. Tompkins                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
CYPRESS SEMICONDUCTOR CORPORATION
ISSUER: 232806109 TICKER: CY
Meeting Date: 11-May-12 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.D. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CYS INVESTMENTS, INC.
ISSUER: 12673A108 TICKER: CYS
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Kevin E. Grant                     Management  For           Voted - For
1.2 Elect Director Tanya S. Beder                     Management  For           Voted - For
1.3 Elect Director Douglas Crocker, II                Management  For           Voted - For
1.4 Elect Director Jeffrey P. Hughes                  Management  For           Voted - For
1.5 Elect Director Stephen P. Jonas                   Management  For           Voted - For
1.6 Elect Director Raymond A. Redlingshafer, Jr.      Management  For           Voted - For
1.7 Elect Director James A. Stern                     Management  For           Voted - For
1.8 Elect Director David A. Tyson                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CYTEC INDUSTRIES INC.
ISSUER: 232820100 TICKER: CYT
Meeting Date: 19-Apr-12 Meeting Type: Annual
1   Elect Director Barry C. Johnson                   Management  For           Voted - For
2   Elect Director Carol P. Lowe                      Management  For           Voted - For
3   Elect Director Thomas W. Rabaut                   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
D.R. HORTON, INC.
ISSUER: 23331A109 TICKER: DHI
Meeting Date: 26-Jan-12 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   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
DAKTRONICS, INC.
ISSUER: 234264109 TICKER: DAKT
Meeting Date: 24-Aug-11 Meeting Type: Annual
1.1 Elect Director Robert G. Dutcher                  Management  For           Voted - For
1.2 Elect Director Nancy D. Frame                     Management  For           Voted - For
1.3 Elect Director Aelred J. Kurtenbach               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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   Other Business                                    Management  For           Voted - Against
DANA HOLDING CORPORATION
ISSUER: 235825205 TICKER: DAN
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Virginia A. Kamsky                 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 Steven B. Schwarzwaelder           Management  For           Voted - For
1.5 Elect Director Richard F. Wallman                 Management  For           Voted - For
1.6 Elect Director Keith E. Wandell                   Management  For           Voted - For
1.7 Elect Director Roger J. Wood                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
DARLING INTERNATIONAL INC.
ISSUER: 237266101 TICKER: DAR
Meeting Date: 08-May-12 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 Charles Macaluso                   Management  For           Voted - For
5   Elect Director John D. March                      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  Approve Omnibus Stock Plan                        Management  For           Voted - For
DCT INDUSTRIAL TRUST INC.
ISSUER: 233153105 TICKER: DCT
Meeting Date: 26-Apr-12 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 Marilyn A. Alexander               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
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   Ratify Auditors                                   Management  For           Voted - For
DDR CORP.
ISSUER: 23317H102 TICKER: DDR
Meeting Date: 15-May-12 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 Rebecca L. Maccardini              Management  For           Voted - For
8   Elect Director tor B. MacFarlane                  Management  For           Voted - For
9   Elect Director Craig Macnab                       Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Scott D. Roulston                  Management  For           Voted - For
11  Elect Director Barry A. Sholem                    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  Approve Omnibus Stock Plan                        Management  For           Voted - For
DEALERTRACK HOLDINGS, INC.
ISSUER: 242309102 TICKER: TRAK
Meeting Date: 20-Jun-12       Meeting Type: Annual
1.1 Elect Director James Foy                          Management  For           Voted - For
1.2 Elect Director James David Power, III             Management  For           Voted - For
1.3 Elect Director Howard L. Tischler                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Change Company Name                               Management  For           Voted - For
DEAN FOODS COMPANY
ISSUER: 242370104 TICKER: DF
Meeting Date: 16-May-12       Meeting Type: Annual
1   Elect Director Janet Hill                         Management  For           Voted - For
2   Elect Director J. Wayne Mailloux                  Management  For           Voted - For
3   Elect Director Hector M. Nevares                  Management  For           Voted - For
4   Elect Director Doreen A. Wright                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Provide Directors May Be Removed with or without
    Cause                                             Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Require Independent Board Chairman                Shareholder Against       Voted - For
11  Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
DECKERS OUTDOOR CORPORATION
ISSUER: 243537107 TICKER: DECK
Meeting Date: 24-May-12       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 Karyn O. Barsa                     Management  For           Voted - For
1.7 Elect Director Michael F. Devine, III             Management  For           Voted - For
1.8 Elect Director James Quinn                        Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Lauri Shanahan                      Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
DELPHI FINANCIAL GROUP, INC.
ISSUER: 247131105 TICKER: DFG
Meeting Date: 13-Mar-12 Meeting Type: Special
1   Approve Merger Agreement                           Management  For           Voted - For
2   Amend Certificate of Incorporation Permiting
    Holders of Class B Common Stock to Receive Higher
    Consideration than Holders of Class A Common Stock Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                 Management  For           Voted - For
4   Adjourn Meeting                                    Management  For           Voted - For
DELTEK, INC.
ISSUER: 24784L105 TICKER: PROJ
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Nanci E. Caldwell                   Management  For           Voted - For
2   Elect Director Edward R. Grubb                     Management  For           Voted - For
3   Elect Director Joseph M. Kampf                     Management  For           Voted - For
4   Elect Director Steven B. Klinsky                   Management  For           Voted - Against
5   Elect Director Thomas M. Manley                    Management  For           Voted - For
6   Elect Director Albert A. Notini                    Management  For           Voted - For
7   Elect Director Kevin T. Parker                     Management  For           Voted - Against
8   Elect Director Janet R. Perna                      Management  For           Voted - For
9   Elect Director Alok Singh                          Management  For           Voted - Against
10  Ratify Auditors                                    Management  For           Voted - For
DELUXE CORPORATION
ISSUER: 248019101 TICKER: DLX
Meeting Date: 02-May-12 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 Cheryl 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   Approve Executive Incentive Bonus Plan             Management  For           Voted - For
4   Approve Omnibus Stock Plan                         Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DEMAND MEDIA, INC.
ISSUER: 24802N109 TICKER: DMD
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Gaurav Bhandari                    Management  For           Voted - For
1.2 Elect Director Peter Guber                        Management  For           Vote Withheld
1.3 Elect Director Robert R. Bennett                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
DEVRY INC.
ISSUER: 251893103 TICKER: DV
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Christopher B. Begley              Management  For           Voted - For
1.2 Elect Director David S. Brown                     Management  For           Voted - For
1.3 Elect Director Gary Butler                        Management  For           Voted - For
1.4 Elect Director Lisa W. Pickrum                    Management  For           Voted - For
1.5 Elect Director Fernando Ruiz                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DEXCOM, INC.
ISSUER: 252131107 TICKER: DXCM
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director Terrance H. Gregg                  Management  For           Voted - For
2   Elect Director Kevin Sayer                        Management  For           Voted - For
3   Elect Director Nicholas Augustinos                Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DFC GLOBAL CORP.
ISSUER: 256664103 TICKER: DLLR
Meeting Date: 10-Nov-11 Meeting Type: Annual
1.1 Elect Director Jeffrey A. Weiss                   Management  For           Voted - For
1.2 Elect Director Ronald McLaughlin                  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
DG FASTCHANNEL, INC.
ISSUER: 23326R109 TICKER: DGIT
Meeting Date: 01-Nov-11 Meeting Type: Annual
1.1 Elect Director C. H. Moore                        Management  For           Voted - For
1.2 Elect Director John R. Harris                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Jeffrey A. Rich                    Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Change Company Name from DG FastChannel, Inc. to
    Digital Generation, Inc.                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DIAMOND FOODS, INC.
ISSUER: 252603105 TICKER: DMND
Meeting Date: 27-Oct-11 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
4   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
DICK'S SPORTING GOODS, INC.
ISSUER: 253393102 TICKER: DKS
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director William J. Colombo                 Management  For           Voted - For
1.2 Elect Director Larry D. Stone                     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
DIEBOLD, INCORPORATED
ISSUER: 253651103 TICKER: DBD
Meeting Date: 26-Apr-12 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 John N. Lauer                      Management  For           Voted - For
1.8 Elect Director Rajesh K. Soin                     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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DIGITAL REALTY TRUST, INC.
ISSUER: 253868103 TICKER: DLR
Meeting Date: 23-Apr-12 Meeting Type: Annual
1   Elect Director Michael F. Foust                   Management  For           Voted - For
2   Elect Director Laurence A. Chapman                Management  For           Voted - For
3   Elect Director Kathleen Earley                    Management  For           Voted - For
4   Elect Director Ruann F. Ernst, Ph.D.              Management  For           Voted - For
5   Elect Director Dennis E. Singleton                Management  For           Voted - For
6   Elect Director Robert H. Zerbst                   Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DIGITAL RIVER, INC.
ISSUER: 25388B104 TICKER: DRIV
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Alfred F. Castino                  Management  For           Voted - For
1.2 Elect Director Douglas M. Steenland               Management  For           Voted - For
1.3 Elect Director Timothy J. Pawlenty                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
DIGITALGLOBE, INC.
ISSUER: 25389M877 TICKER: DGI
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Eelct Director Nick S. Cyprus                     Management  For           Voted - For
1.2 Elect Director Warren C. Jenson                   Management  For           Voted - For
1.3 Elect Director Kimberly Till                      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
DILLARD'S, INC.
ISSUER: 254067101 TICKER: DDS
Meeting Date: 19-May-12 Meeting Type: Annual
1   Elect Director R. Brad Martin                     Management  For           Voted - For
2   Elect Director Frank R. Mori                      Management  For           Voted - For
3   Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
4   Elect Director Nick White                         Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DIME COMMUNITY BANCSHARES, INC.
ISSUER: 253922108 TICKER: DCOM
Meeting Date: 24-May-12     Meeting Type: Annual
1.1 Elect Director Michael P. Devine                  Management  For           Voted - For
1.2 Elect Director Anthony Bergamo                    Management  For           Voted - For
1.3 Elect Director Joseph J. Perry                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DINEEQUITY, INC.
ISSUER: 254423106 TICKER: DIN
Meeting Date: 15-May-12     Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                    Management  For           Voted - For
1.2 Elect Director Stephen P. Joyce                   Management  For           Voted - For
1.3 Elect Director Patrick W. Rose                    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
DIODES INCORPORATED
ISSUER: 254543101 TICKER: DIOD
Meeting Date: 22-May-12     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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
DOLE FOOD COMPANY, INC.
ISSUER: 256603101 TICKER: DOLE
Meeting Date: 29-May-12     Meeting Type: Annual
1.1 Elect Director David A. DeLorenzo                 Management  For           Voted - For
1.2 Elect Director David H. Murdock                   Management  For           Voted - For
1.3 Elect Director Dennis M. Weinberg                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
ISSUER: 256743105 TICKER: DTG
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Thomas P. Capo                     Management  For           Vote Withheld
1.2 Elect Director Maryann N. Keller                  Management  For           Vote Withheld
1.3 Elect Director Edward C. Lumley                   Management  For           Vote Withheld
1.4 Elect Director Richard W. Neu                     Management  For           Vote Withheld
1.5 Elect Director John C. Pope                       Management  For           Vote Withheld
1.6 Elect Director Scott L. Thompson                  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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - Against
DOMINO'S PIZZA, INC.
ISSUER: 25754A201 TICKER: DPZ
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director David A. Brandon                   Management  For           Voted - For
1.2 Elect Director Diana F. Cantor                    Management  For           Voted - For
1.3 Elect Director Richard L. Federico                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Report on Gestation Crate-Free Pork Purchasing
    Policy                                            Shareholder Against       Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
DOMTAR CORPORATION
ISSUER: 257559203 TICKER: UFS
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Giannella Alvarez                  Management  For           Voted - For
2   Elect Director Jack C. Bingleman                  Management  For           Voted - For
3   Elect Director Louis P. Gignac                    Management  For           Voted - For
4   Elect Director Brian M. Levitt                    Management  For           Voted - For
5   Elect Director Harold H. MacKay                   Management  For           Voted - For
6   Elect Director David G. Maffucci                  Management  For           Voted - For
7   Elect Director Robert J. Steacy                   Management  For           Voted - For
8   Elect Director Pamela B. Strobel                  Management  For           Voted - For
9   Elect Director Denis Turcotte                     Management  For           Voted - For
10  Elect Director John D. Williams                   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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DONALDSON COMPANY, INC.
ISSUER: 257651109 TICKER: DCI
Meeting Date: 18-Nov-11 Meeting Type: Annual
1.1 Elect Director F. Guillaume Bastiaens             Management  For           Voted - For
1.2 Elect Director Janet M. Dolan                     Management  For           Voted - For
1.3 Elect Director Jeffrey Noddle                     Management  For           Voted - For
1.4 Elect Director Ajita G. Rajendra                  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
DOUGLAS EMMETT, INC.
ISSUER: 25960P109 TICKER: DEI
Meeting Date: 24-May-12 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 Christopher H. Anderson            Management  For           Voted - For
1.5 Elect Director Leslie E. Bider                    Management  For           Voted - For
1.6 Elect Director David T. Feinberg                  Management  For           Voted - For
1.7 Elect Director Thomas E. O'Hern                   Management  For           Voted - For
1.8 Elect Director Andrea Rich                        Management  For           Voted - For
1.9 Elect Director William E. Simon, Jr.              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
DOVER CORPORATION
ISSUER: 260003108 TICKER: DOV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director David H. Benson                    Management  For           Voted - For
2   Elect Director Robert W. Cremin                   Management  For           Voted - For
3   Elect Director Jean-Pierre M. Ergas               Management  For           Voted - For
4   Elect Director Peter T. Francis                   Management  For           Voted - For
5   Elect Director Kristiane C. Graham                Management  For           Voted - For
6   Elect Director Robert A. Livingston               Management  For           Voted - For
7   Elect Director Richard K. Lochridge               Management  For           Voted - For
8   Elect Director Bernard G. Rethore                 Management  For           Voted - For
9   Elect Director Michael B. Stubbs                  Management  For           Voted - For
10  Elect Director Stephen M. Todd                    Management  For           Voted - For
11  Elect Director Stephen K. Wagner                  Management  For           Voted - For
12  Elect Director Mary A. Winston                    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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DPL INC.
ISSUER: 233293109 TICKER: DPL
Meeting Date: 23-Sep-11 Meeting Type: Annual
1   Approve Merger Agreement                          Management  For           Voted - For
2.1 Elect Director Paul M. Barbas                     Management  For           Voted - For
2.2 Elect Director Barbara S. Graham                  Management  For           Voted - For
2.3 Elect Director Glenn E. Harder                    Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
6   Advisory Vote on Golden Parachutes                Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Adjourn Meeting                                   Management  For           Voted - For
DREAMWORKS ANIMATION SKG, INC.
ISSUER: 26153C103 TICKER: DWA
Meeting Date: 29-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey Katzenberg                 Management  For           Vote Withheld
1.2 Elect Director Roger A. Enrico                    Management  For           Vote Withheld
1.3 Elect Director Lewis W. Coleman                   Management  For           Voted - For
1.4 Elect Director Harry Brittenham                   Management  For           Voted - For
1.5 Elect Director Thomas E. Freston                  Management  For           Vote Withheld
1.6 Elect Director Mellody Hobson                     Management  For           Voted - For
1.7 Elect Director Michael Montgomery                 Management  For           Voted - For
1.8 Elect Director Nathan Myhrvold                    Management  For           Voted - For
1.9 Elect Director Richard Sherman                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DRESSER-RAND GROUP INC.
ISSUER: 261608103 TICKER: DRC
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director William E. Macaulay                Management  For           Voted - For
2   Elect Director Vincent R. Volpe, Jr.              Management  For           Voted - For
3   Elect Director Rita V. Foley                      Management  For           Voted - For
4   Elect Director Louis A. Raspino                   Management  For           Voted - For
5   Elect Director Philip R. Roth                     Management  For           Voted - For
6   Elect Director Stephen A. Snider                  Management  For           Voted - For
7   Elect Director Michael L. Underwood               Management  For           Voted - For
8   Elect Director Joseph C. Winkler, III             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 SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DRIL-QUIP, INC.
ISSUER: 262037104 TICKER: DRQ
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director L. H. Dick Robertson               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
DST SYSTEMS, INC.
ISSUER: 233326107 TICKER: DST
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Lowell L. Bryan                    Management  For           Voted - For
1.2 Elect Director Samuel G. Liss                     Management  For           Voted - For
1.3 Elect Director Travis E. 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
DSW INC.
ISSUER: 23334L102 TICKER: DSW
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Jay L. Schottenstein               Management  For           Voted - For
1.2 Elect Director Michael R. MacDonald               Management  For           Voted - For
1.3 Elect Director Philip B. Miller                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
DUKE REALTY CORPORATION
ISSUER: 264411505 TICKER: DRE
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Thomas J. Baltimore, Jr.           Management  For           Voted - Against
2   Elect Director William Cavanaugh, III             Management  For           Voted - For
3   Elect Director Alan H. Cohen                      Management  For           Voted - For
4   Elect Director Ngaire E. Cuneo                    Management  For           Voted - For
5   Elect Director Charles R. Eitel                   Management  For           Voted - For
6   Elect Director Martin C. Jischke, Ph.D.           Management  For           Voted - For
7   Elect Director Dennis D. Oklak                    Management  For           Voted - For
8   Elect Director Melanie R. Sabelhaus               Management  For           Voted - For
9   Elect Director Peter M. Scott, III                Management  For           Voted - For
10  Elect Director Jack R. Shaw                       Management  For           Voted - For
11  Elect Director Lynn C. Thurber                    Management  For           Voted - For
12  Elect Director Robert J. Woodward, Jr.            Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DUNKIN' BRANDS GROUP, INC.
ISSUER: 265504100 TICKER: DNKN
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Anthony DiNovi                     Management  For           Voted - For
1.2 Elect Director Sandra Horbach                     Management  For           Voted - For
1.3 Elect Director Mark Nunnelly                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
E*TRADE FINANCIAL CORPORATION
ISSUER: 269246401 TICKER: ETFC
Meeting Date: 10-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director Rodger A. Lawson                   Management  For           Voted - For
2.2 Elect Director Frank J. Petrilli                  Management  For           Voted - For
2.3 Elect Director Rebecca Saeger                     Management  For           Voted - For
2.4 Elect Director Joseph L. Sclafani                 Management  For           Voted - For
2.5 Elect Director Stephen H. Willard                 Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
EAGLE BANCORP, INC.
ISSUER: 268948106 TICKER: EGBN
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Leslie M. Alperstein               Management  For           Vote Withheld
1.2 Elect Director Robert P. Pincus                   Management  For           Vote Withheld
1.3 Elect Director Donald R. Rogers                   Management  For           Vote Withheld
1.4 Elect Director Leland M. Weinstein                Management  For           Vote Withheld
1.5 Elect Director Dudley C. Dworken                  Management  For           Vote Withheld
1.6 Elect Director Harvey M. Goodman                  Management  For           Vote Withheld
1.7 Elect Director Ronald D. Paul                     Management  For           Vote Withheld
1.8 Elect Director Norman R. Pozez                    Management  For           Vote Withheld
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 - Against
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
EAGLE MATERIALS INC.
ISSUER: 26969P108 TICKER: EXP
Meeting Date: 04-Aug-11 Meeting Type: Annual
1.1 Elect Director Laurence E. Hirsch                 Management  For           Voted - For
1.2 Elect Director Michael R. Nicolais                Management  For           Voted - For
1.3 Elect Director Richard R. Stewart                 Management  For           Voted - For






                  TAX MANAGED SMALL / 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  None          Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
EARTHLINK, INC.
ISSUER: 270321102 TICKER: ELNK
Meeting Date: 01-May-12     Meeting Type: Annual
1   Elect Director Susan D. Bowick                    Management  For           Voted - For
2   Elect Director Marce Fuller                       Management  For           Voted - For
3   Elect Director Rolla P. Huff                      Management  For           Voted - For
4   Elect Director David A. Koretz                    Management  For           Voted - For
5   Elect Director Garry K. McGuire                   Management  For           Voted - For
6   Elect Director Thomas E. Wheeler                  Management  For           Voted - For
7   Elect Director M. Wayne Wisehart                  Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
EAST WEST BANCORP, INC.
ISSUER: 27579R104 TICKER: EWBC
Meeting Date: 22-May-12     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 Executive Incentive Bonus Plan              Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EASTGROUP PROPERTIES, INC.
ISSUER: 277276101 TICKER: EGP
Meeting Date: 30-May-12     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



TAX MANAGED SMALL / 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
EASTMAN CHEMICAL COMPANY
ISSUER: 277432100 TICKER: EMN
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Stephen R. Demeritt                Management  For           Voted - For
2   Elect Director Robert M. Hernandez                Management  For           Voted - For
3   Elect Director Julie F. Holder                    Management  For           Voted - For
4   Elect Director Lewis M. Kling                     Management  For           Voted - For
5   Elect Director David W. Raisbeck                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Approve Omnibus Stock Plan                        Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Supermajority Vote Provisions           Management  For           Voted - For
10  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
ECHO GLOBAL LOGISTICS, INC.
ISSUER: 27875T101 TICKER: ECHO
Meeting Date: 20-Jun-12 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 Eric P. Lefkofsky                  Management  For           Vote Withheld
1.6 Elect Director Bradley A. Keywell                 Management  For           Voted - For
1.7 Elect Director Matthew Ferguson                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
ECHOSTAR CORPORATION
ISSUER: 278768106 TICKER: SATS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director R. Stanton Dodge                   Management  For           Vote Withheld
1.2 Elect Director Michael T. Dugan                   Management  For           Vote Withheld
1.3 Elect Director Charles W. Ergen                   Management  For           Vote Withheld
1.4 Elect Director Anthony M. Federico                Management  For           Voted - For
1.5 Elect Director Pradman P. Kaul                    Management  For           Vote Withheld
1.6 Elect Director Tom A. Ortolf                      Management  For           Voted - For
1.7 Elect Director C. Michael Schroeder               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Other Business                                    Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ECOLAB INC.
ISSUER: 278865100 TICKER: ECL
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Leslie S. Biller                   Management  For           Voted - For
2   Elect Director Jerry A. Grundhofer                Management  For           Voted - For
3   Elect Director Michael Larson                     Management  For           Voted - For
4   Elect Director Victoria J. Reich                  Management  For           Voted - For
5   Elect Director John J. Zillmer                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Eliminate Supermajority Vote Requirement          Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
10  Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
EDISON INTERNATIONAL
ISSUER: 281020107 TICKER: EIX
Meeting Date: 26-Apr-12 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 Richard T. Schlosberg, III         Management  For           Voted - For
10  Elect Director Thomas C. Sutton                   Management  For           Voted - For
11  Elect Director Peter J. Taylor                    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  Require Independent Board Chairman                Shareholder Against       Voted - For
EDUCATION REALTY TRUST, INC.
ISSUER: 28140H104 TICKER: EDR
Meeting Date: 16-May-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EL PASO ELECTRIC COMPANY
ISSUER: 283677854 TICKER: EE
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director James W. Harris                    Management  For           Voted - For
1.2 Elect Director Stephen N. Wertheimer              Management  For           Voted - For
1.3 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
ELECTRONICS FOR IMAGING, INC.
ISSUER: 286082102 TICKER: EFII
Meeting Date: 11-May-12 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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
EMCOR GROUP, INC.
ISSUER: 29084Q100 TICKER: EME
Meeting Date: 31-May-12 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   Ratify Auditors                                   Management  For           Voted - For
EMDEON INC.
ISSUER: 29084T104 TICKER: EM
Meeting Date: 01-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
EMERGENT BIOSOLUTIONS INC.
ISSUER: 29089Q105 TICKER: EBS
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Daniel J. Abdun-Nabi               Management  For           Voted - For
1.2 Elect Director Sue Bailey                         Management  For           Voted - For
1.3 Elect Director John E. Niederhuber                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
EMERITUS CORPORATION
ISSUER: 291005106 TICKER: ESC
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director H. R. Brereton Barlow              Management  For           Voted - For
1.2 Elect Director Stuart Koenig                      Management  For           Voted - For
1.3 Elect Director Robert E. Marks                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
EMPLOYERS HOLDINGS, INC.
ISSUER: 292218104 TICKER: EIG
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Valerie R. Glenn                   Management  For           Voted - For
1.2 Elect Director Ronald F. Mosher                   Management  For           Voted - For
1.3 Elect Director Katherine W. Ong                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
EMULEX CORPORATION
ISSUER: 292475209 TICKER: ELX
Meeting Date: 29-Nov-11 Meeting Type: Annual
1.1 Elect Director Fred B. Cox                        Management  For           Voted - For
1.2 Elect Director Michael P. Downey                  Management  For           Voted - For
1.3 Elect Director Bruce C. Edwards                   Management  For           Voted - For
1.4 Elect Director Paul F. Folino                     Management  For           Voted - For
1.5 Elect Director Robert H. Goon                     Management  For           Voted - For
1.6 Elect Director Don M. Lyle                        Management  For           Voted - For
1.7 Elect Director James M. McCluney                  Management  For           Voted - For
1.8 Elect Director Nersi Nazari                       Management  For           Voted - For
1.9 Elect Director Dean A. Yoost                      Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For






                        TAX MANAGED SMALL / MID 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
5   Ratify Auditors                                      Management  For           Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
ISSUER: 29264F205 TICKER: ENDP
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Roger H. Kimmel                       Management  For           Voted - For
2   Elect Director John J. Delucca                       Management  For           Voted - For
3   Elect Director David P. Holveck                      Management  For           Voted - For
4   Elect Director Nancy J. Hutson                       Management  For           Voted - For
5   Elect Director Michael Hyatt                         Management  For           Voted - For
6   Elect Director William P. Montague                   Management  For           Voted - For
7   Elect Director David B. Nash                         Management  For           Voted - For
8   Elect Director Joseph C. Scodari                     Management  For           Voted - For
9   Elect Director William F. Spengler                   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  Change Company Name                                  Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
ISSUER: G30397106 TICKER: ENH
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Steven W. Carlsen as Director                  Management  For           Voted - For
1.2 Elect David Cash as Director                         Management  For           Voted - For
1.3 Elect William M. Jewett as Director                  Management  For           Voted - For
1.4 Elect William J. Raver as Director                   Management  For           Voted - For
1.5 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.6 Elect John V. Del Col as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.7 Elect William M. Jewett as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.8 Elect Alan Barlow as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.9 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.10 Elect David S. Cash as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.11 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.12 Elect Brendan R. O'Neill as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.13 Elect Allan Barlow as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.14 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.15 Elect as David S. Cash Subsidiary Director of
    Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 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   Amend the Company's Amended and Restated Bylaws     Management  For           Voted - For
ENERGEN CORPORATION
ISSUER: 29265N108 TICKER: EGN
Meeting Date: 25-Apr-12  Meeting Type: Annual
1.1 Elect Director Judy M. Merritt                      Management  For           Voted - For
1.2 Elect Director Stephen A. Snider                    Management  For           Voted - For
1.3 Elect Director Gary C. Youngblood                   Management  For           Voted - For
1.4 Elect Director Jay Grinney                          Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Declassify the Board of Directors                   Shareholder Against       Voted - For
ENERGIZER HOLDINGS, INC.
ISSUER: 29266R108 TICKER: ENR
Meeting Date: 30-Jan-12  Meeting Type: Annual
1   Elect Director Bill G. Armstrong                    Management  For           Voted - For
2   Elect Director J. Patrick Mulcahy                   Management  For           Voted - For
3   Elect Director Pamela M. Nicholson                  Management  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
ENERGY SOLUTIONS, INC.
ISSUER: 292756202 TICKER: ES
Meeting Date: 23-May-12  Meeting Type: Annual
1.1 Elect Director Steven R. Rogel                      Management  For           Voted - For
1.2 Elect Director J. Barnie Beasley, Jr.               Management  For           Voted - For
1.3 Elect Director Val J. Christensen                   Management  For           Voted - For
1.4 Elect Director Pascal Colombani                     Management  For           Voted - For
1.5 Elect Director J.I. "Chip" 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



TAX MANAGED SMALL / 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 - Against
ENERGY XXI (BERMUDA) LIMITED
ISSUER: B0H3PX9   TICKER: 5E3B
Meeting Date: 08-Nov-11   Meeting Type: Annual
1.1 Elect John D. Schiller, Jr. as Director            Management  For           Voted - For
1.2 Elect William Colvin 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  Three Years   Voted - One Year
4   Increase Authorized Preferred Stock                Management  For           Voted - Against
5   Approve UHY LLP as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
ENERNOC, INC.
ISSUER: 292764107 TICKER: ENOC
Meeting Date: 06-Jun-12   Meeting Type: Annual
1.1 Elect Director Richard Dieter                      Management  For           Vote Withheld
1.2 Director TJ Glauthier                              Management  For           Vote Withheld
2   Ratify Auditors                                    Management  For           Voted - For
ENERSYS
ISSUER: 29275Y102 TICKER: ENS
Meeting Date: 04-Aug-11   Meeting Type: Annual
1.1 Elect Director Seifi Ghasemi                       Management  For           Voted - For
1.2 Elect Director John F. Lehman                      Management  For           Voted - For
1.3 Elect Director Dennis S. Marlo                     Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to 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
ENPRO INDUSTRIES, INC.
ISSUER: 29355X107 TICKER: NPO
Meeting Date: 02-May-12   Meeting Type: Annual
1.1 Elect Director Stephen E. Macadam                  Management  For           Voted - For
1.2 Elect Director Peter C. Browning                   Management  For           Voted - For
1.3 Elect Director B. Bernard Burns, Jr.               Management  For           Voted - For
1.4 Elect Director Diane C. Creel                      Management  For           Voted - For
1.5 Elect Director Gordon D. Harnett                   Management  For           Voted - For
1.6 Elect Director David L. Hauser                     Management  For           Voted - For
1.7 Elect Director Wilbur J. Prezzano, Jr.             Management  For           Voted - For
1.8 Elect Director Kees van der Graaf                  Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
ENSTAR GROUP LIMITED
ISSUER: G3075P101 TICKER: ESGR
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Elect Dominic F. Silvester as Director            Management  For           Voted - Against
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Elect Subsidiary Directors                        Management  For           Voted - For
ENTEGRIS, INC.
ISSUER: 29362U104 TICKER: ENTG
Meeting Date: 02-May-12 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
ENTERTAINMENT PROPERTIES TRUST
ISSUER: 29380T105 TICKER: EPR
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Jack A. Newman, Jr.                Management  For           Voted - For
1.2 Elect Director James A. Olson                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
ENZON PHARMACEUTICALS, INC.
ISSUER: 293904108 TICKER: ENZN
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Alexander J. Denner                Management  For           Voted - For
2   Elect Director Richard C. Mulligan                Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Thomas F. Deuel                    Management  For           Voted - For
4   Elect Director George W. Hebard, III              Management  For           Voted - For
5   Elect Director Robert LeBuhn                      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   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EQT CORPORATION
ISSUER: 26884L109 TICKER: EQT
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Burke                   Management  For           Voted - For
1.2 Elect Director Margaret K. Dorman                 Management  For           Voted - For
1.3 Elect Director Philip G. Behrman                  Management  For           Voted - For
1.4 Elect Director A. Bray Cary, Jr.                  Management  For           Voted - For
1.5 Elect Director Lee T. Todd, Jr.                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
EQUIFAX INC.
ISSUER: 294429105 TICKER: EFX
Meeting Date: 03-May-12 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 Mark L. Feidler                    Management  For           Voted - For
5   Elect Director L. Phillip Humann                  Management  For           Voted - For
6   Elect Director Siri S. Marshall                   Management  For           Voted - For
7   Elect Director John A. McKinley                   Management  For           Voted - For
8   Elect Director Richard F. Smith                   Management  For           Voted - For
9   Elect Director Mark B. Templeton                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EQUINIX, INC.
ISSUER: 29444U502 TICKER: EQIX
Meeting Date: 05-Jun-12 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






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Approve Material Terms for Long-Term Incentive
    Performance Awards                                Management  For           Voted - For
5   Provide Right to Call Special Meeting             Management  For           Voted - For
EQUITY LIFESTYLE PROPERTIES, INC.
ISSUER: 29472R108 TICKER: ELS
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Philip Calian                      Management  For           Voted - For
1.2 Elect Director David Contis                       Management  For           Voted - For
1.3 Elect Director Thomas Dobrowski                   Management  For           Voted - For
1.4 Elect Director Thomas Heneghan                    Management  For           Voted - For
1.5 Elect Director Sheli Rosenberg                    Management  For           Voted - For
1.6 Elect Director Howard Walker                      Management  For           Voted - For
1.7 Elect Director Gary 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   Approve Conversion of Securities                  Management  For           Voted - For
5   Increase Authorized Preferred Stock               Management  For           Voted - Against
EQUITY ONE, INC.
ISSUER: 294752100 TICKER: EQY
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director James S. Cassel                    Management  For           Voted - For
1.2 Elect Director Cynthia R. Cohen                   Management  For           Voted - For
1.3 Elect Director Neil Flanzraich                    Management  For           Voted - For
1.4 Elect Director Nathan Hetz                        Management  For           Vote Withheld
1.5 Elect Director Chaim Katzman                      Management  For           Vote Withheld
1.6 Elect Director Peter Linneman                     Management  For           Voted - For
1.7 Elect Director Jeffrey S. Olson                   Management  For           Voted - For
1.8 Elect Director Dori Segal                         Management  For           Vote Withheld
1.9 Elect Director David Fischel                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ESCO TECHNOLOGIES INC.
ISSUER: 296315104 TICKER: ESE
Meeting Date: 02-Feb-12 Meeting Type: Annual
1.1 Elect Director J.M. McConnell                     Management  For           Voted - For
1.2 Elect Director D.C. Trauscht                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ESSEX PROPERTY TRUST, INC.
ISSUER: 297178105 TICKER: ESS
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director George M. Marcus                   Management  For           Voted - For
1.2 Elect Director Gary P. Martin                     Management  For           Voted - For
1.3 Elect Director Michael J. Schall                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
ESTERLINE TECHNOLOGIES CORPORATION
ISSUER: 297425100 TICKER: ESL
Meeting Date: 07-Mar-12 Meeting Type: Annual
1   Elect Director Delores M. Etter                   Management  For           Voted - For
2   Elect Director Mary L. Howell                     Management  For           Voted - For
3   Elect Director Jerry D. Leitman                   Management  For           Voted - For
4   Elect Director Gary E. Pruitt                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
ETHAN ALLEN INTERIORS INC.
ISSUER: 297602104 TICKER: ETH
Meeting Date: 15-Nov-11 Meeting Type: Annual
1.1 Elect Director M. Farooq Kathwari                 Management  For           Did Not Vote
1.2 Elect Director John J. Dooner, Jr.                Management  For           Did Not Vote
2   Ratify Auditors                                   Management  For           Did Not Vote
3   Amend Employment Agreement                        Management  For           Did Not Vote
4   Amend Shareholder Rights Plan (Poison Pill)       Management  For           Did Not Vote
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Did Not Vote
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Did Not Vote
EURONET WORLDWIDE, INC.
ISSUER: 298736109 TICKER: EEFT
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Paul S. Althasen                   Management  For           Voted - For
1.2 Elect Director Lu M. Cordova                      Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EVERCORE PARTNERS INC.
ISSUER: 29977A105 TICKER: EVR
Meeting Date: 07-Jun-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
EVEREST RE GROUP, LTD.
ISSUER: G3223R108 TICKER: RE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John R. Dunne                      Management  For           Voted - For
1.2 Elect Director John A. Weber                      Management  For           Voted - For
2   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXCEL TRUST, INC.
ISSUER: 30068C109 TICKER: EXL
Meeting Date: 30-Apr-12 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
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
EXCO RESOURCES, INC.
ISSUER: 269279402 TICKER: XCO
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Douglas H. Miller                  Management  For           Voted - For
1.2 Elect Director Stephen F. Smith                   Management  For           Voted - For
1.3 Elect Director Jeffrey D. Benjamin                Management  For           Voted - For
1.4 Elect Director Earl E. Ellis                      Management  For           Voted - For
1.5 Elect Director B. James Ford                      Management  For           Voted - For
1.6 Elect Director Mark Mulhern                       Management  For           Voted - For
1.7 Elect Director T. Boone Pickens                   Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Jeffrey S. Serota                  Management  For           Voted - For
1.9 Elect Director Robert L. Stillwell                Management  For           Voted - For
2   Advisory Vote to 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
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Douglas H. Miller                  Management  For           Voted - For
1.2 Elect Director Stephen F. Smith                   Management  For           Voted - For
1.3 Elect Director Jeffrey D. Benjamin                Management  For           Voted - For
1.4 Elect Director Earl E. Ellis                      Management  For           Voted - For
1.5 Elect Director B. James Ford                      Management  For           Voted - For
1.6 Elect Director Mark Mulhern                       Management  For           Voted - For
1.7 Elect Director T. Boone Pickens                   Management  For           Voted - For
1.8 Elect Director Wilbur L. Ross, Jr.                Management  For           Vote Withheld
1.9 Elect Director Jeffrey S. Serota                  Management  For           Voted - For
1.10 Elect Director Robert L. Stillwell               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
EXELIXIS, INC.
ISSUER: 30161Q104 TICKER: EXEL
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Charles Cohen                      Management  For           Voted - For
2   Elect Director George Poste                       Management  For           Voted - For
3   Elect Director Jack L. Wyszomierski               Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXIDE TECHNOLOGIES
ISSUER: 302051206 TICKER: XIDE
Meeting Date: 16-Sep-11 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, 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Ratify Auditors                                   Management  For           Voted - For
EXPRESS, INC.
ISSUER: 3.02E+107 TICKER: EXPR
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Michael F. Devine, III             Management  For           Voted - For
1.2 Elect Director Mylle H. Mangum                    Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
EXTERRAN HOLDINGS, INC.
ISSUER: 30225X103 TICKER: EXH
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Uriel E. Dutton                    Management  For           Voted - For
1.2 Elect Director Gordon T. Hall                     Management  For           Voted - For
1.3 Elect Director J.W.G. Honeybourne                 Management  For           Voted - For
1.4 Elect Director Mark A McCollum                    Management  For           Voted - For
1.5 Elect Director William C. Pate                    Management  For           Voted - For
1.6 Elect Director Stephen M. Pazuk                   Management  For           Voted - For
1.7 Elect Director Christopher T. Seaver              Management  For           Voted - For
1.8 Elect Director Mark R. Sotir                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXTRA SPACE STORAGE INC.
ISSUER: 30225T102 TICKER: EXR
Meeting Date: 22-May-12 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
F.N.B. CORPORATION
ISSUER: 302520101 TICKER: FNB
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director William B. Campbell                Management  For           Voted - For
1.2 Elect Director Vincent J. Delie, Jr.              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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Robert J. McCarthy, Jr.            Management  For           Voted - For
1.10 Elect Director Harry F. Radcliffe                Management  For           Voted - For
1.11 Elect Director Arthur J. Rooney, II              Management  For           Voted - For
1.12 Elect Director John W. Rose                      Management  For           Voted - For
1.13 Elect Director Stanton R. Sheetz                 Management  For           Voted - For
1.14 Elect Director William J. Strimbu                Management  For           Voted - For
1.15 Elect Director Earl K. Wahl, Jr.                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
F5 NETWORKS, INC.
ISSUER: 315616102 TICKER: FFIV
Meeting Date: 15-Mar-12 Meeting Type: Annual
1   Elect Director Jonathan Chadwick                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
FACTSET RESEARCH SYSTEMS INC.
ISSUER: 303075105 TICKER: FDS
Meeting Date: 13-Dec-11 Meeting Type: Annual
1.1 Elect Director Robin A. Abrams                    Management  For           Voted - For
1.2 Elect Director Michael F. DiCristina              Management  For           Voted - For
1.3 Elect Director Walter F. Siebacker                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
FAIR ISAAC CORPORATION
ISSUER: 303250104 TICKER: FICO
Meeting Date: 07-Feb-12 Meeting Type: Annual
1   Elect Director A. George Battle                   Management  For           Voted - For
2   Elect Director Nicholas F. Graziano               Management  For           Voted - For
3   Elect Director Mark N. Greene                     Management  For           Voted - For
4   Elect Director James D. Kirsner                   Management  For           Voted - For
5   Elect Director William J. Lansing                 Management  For           Voted - For
6   Elect Director Rahul N. Merchant                  Management  For           Voted - For
7   Elect Director David A. Rey                       Management  For           Voted - For
8   Elect Director Duane E. White                     Management  For           Voted - For
9   Approve Omnibus Stock Plan                        Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
ISSUER: 303726103 TICKER: FCS
Meeting Date: 02-May-12   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 Terry A. Klebe                     Management  For           Voted - For
4   Elect Director Anthony Lear                       Management  For           Voted - For
5   Elect Director Thomas L. Magnanti                 Management  For           Voted - For
6   Elect Director Kevin J. McGarity                  Management  For           Voted - For
7   Elect Director Bryan R. Roub                      Management  For           Voted - For
8   Elect Director Ronald W. Shelly                   Management  For           Voted - For
9   Elect Director Mark S. Thompson                   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  Reduce Supermajority Vote Requirement             Management  For           Voted - For
13  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
FARO TECHNOLOGIES, INC.
ISSUER: 311642102 TICKER: FARO
Meeting Date: 16-May-12   Meeting Type: Annual
1.1 Elect Director Lynn Brubaker                      Management  For           Voted - For
1.2 Elect Director Simon Raab                         Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FBL FINANCIAL GROUP, INC.
ISSUER: 30239F106 TICKER: FFG
Meeting Date: 16-May-12   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   Approval of the Material Terms of Officer
    Performance Goals                                 Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
FEDERAL REALTY INVESTMENT TRUST
ISSUER: 313747206 TICKER: FRT
Meeting Date: 02-May-12 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 Gail P. Steinel                    Management  For           Voted - For
1.5 Elect Director Warren M. Thompson                 Management  For           Voted - For
1.6 Elect Director Joseph S. Vassalluzzo              Management  For           Voted - For
1.7 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 - For
FEI COMPANY
ISSUER: 30241L109 TICKER: FEIC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Lawrence A. Bock                   Management  For           Voted - For
1.2 Elect Director Arie Huijser                       Management  For           Voted - For
1.3 Elect Director Don R. Kania                       Management  For           Voted - For
1.4 Elect Director Thomas F. Kelly                    Management  For           Voted - For
1.5 Elect Director Jan C. Lobbezoo                    Management  For           Voted - For
1.6 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.7 Elect Director James T. Richardson                Management  For           Voted - For
1.8 Elect Director Richard H. Wills                   Management  For           Voted - For
1.9 Elect Director Homa Bahrami                       Management  For           Voted - For
1.10 Elect Director Jami K. Nachtsheim                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
FELCOR LODGING TRUST INCORPORATED
ISSUER: 31430F101 TICKER: FCH
Meeting Date: 21-May-12 Meeting Type: Annual
1   Elect Director Glenn A. Carlin                    Management  For           Voted - For
2   Elect Director Robert A. Mathewson                Management  For           Voted - For
3   Elect Director Richard A. Smith                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FERRO CORPORATION
ISSUER: 315405100 TICKER: FOE
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Jennie S. Hwang                    Management  For           Vote Withheld
1.2 Elect Director James F. Kirsch                    Management  For           Vote Withheld
1.3 Elect Director Peter T. Kong                      Management  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 Proxy Access Right                          Shareholder Against       Voted - Against
FIDELITY NATIONAL FINANCIAL, INC.
ISSUER: 31620R105 TICKER: FNF
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Frank P. Willey                    Management  For           Voted - For
1.2 Elect Director Willie D. Davis                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FIDELITY NATIONAL INFORMATION SERVICES, INC.
ISSUER: 31620M106 TICKER: FIS
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director William P. Foley, II               Management  For           Voted - For
2   Elect Director Thomas M. Hagerty                  Management  For           Voted - For
3   Elect Director Keith W. Hughes                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
FIFTH STREET FINANCE CORP.
ISSUER: 31678A103 TICKER: FSC
Meeting Date: 04-Apr-12 Meeting Type: Annual
1   Elect Director Leonard M. Tannenbaum              Management  For           Voted - For
2   Elect Director Bernard D. Berman                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Investment Advisory Agreement               Management  For           Voted - For
FIFTH THIRD BANCORP
ISSUER: 316773100 TICKER: FITB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Darryl F. Allen                    Management  For           Voted - For
1.2 Elect Director B. Evan Bayh, III                  Management  For           Voted - For
1.3 Elect Director Ulysses L. Bridgeman, Jr.          Management  For           Voted - For
1.4 Elect Director Emerson L. Brumback                Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director James P. Hackett                    Management  For           Voted - For
1.6 Elect Director Gary R. Heminger                    Management  For           Voted - For
1.7 Elect Director Jewell D. Hoover                    Management  For           Voted - For
1.8 Elect Director William M. Isaac                    Management  For           Voted - For
1.9 Elect Director Kevin T. Kabat                      Management  For           Voted - For
1.10 Elect Director Mitchel D. Livingston              Management  For           Voted - For
1.11 Elect Director Michael B. McCallister             Management  For           Voted - For
1.12 Elect Director Hendrik G. Meijer                  Management  For           Voted - For
1.13 Elect Director John J. Schiff, Jr.                Management  For           Voted - For
1.14 Elect Director Marsha C. Williams                 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
FINISAR CORPORATION
ISSUER: 31787A507 TICKER: FNSR
Meeting Date: 28-Nov-11 Meeting Type: Annual
1.1 Elect Director Eitan Gertel                        Management  For           Voted - For
1.2 Elect Director Thomas E. Pardun                    Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
FIRST AMERICAN FINANCIAL CORPORATION
ISSUER: 31847R102 TICKER: FAF
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director George L. Argyros                   Management  For           Vote Withheld
1.2 Elect Director Dennis J. Gilmore                   Management  For           Voted - For
1.3 Elect Director Herbert B. Tasker                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For
FIRST BANCORP
ISSUER: 318672102 TICKER: FBP
Meeting Date: 09-Sep-11 Meeting Type: Special
1   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
Meeting Date: 09-Dec-11 Meeting Type: Annual
1   Elect Director Aurelio Aleman-Bermudez             Management  For           Voted - For
2   Elect Director Thomas M. Hagerty                   Management  For           Voted - For
3   Elect Director Michael P. Harmon                   Management  For           Voted - For
4   Elect Director Roberto R. Herencia                 Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Jose Menendez-Cortada              Management  For           Voted - For
6   Elect Director Hector M. Nevares-La Costa         Management  For           Voted - For
7   Elect Director Fernando Rodriguez-Amaro           Management  For           Voted - For
8   Elect Director Jose F. Rodriguez-Perello          Management  For           Voted - For
9   Elect Director Sharee Ann Umpierre-Catinchi       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  Ratify Auditors                                   Management  For           Voted - For
FIRST BANCORP
ISSUER: 318672706 TICKER: FBP
Meeting Date: 29-May-12 Meeting Type: Annual
1   Elect Director Aurelio Aleman-Bermudez            Management  For           Voted - For
2   Elect Director Thomas M. Hagerty                  Management  For           Voted - For
3   Elect Director Michael P. Harmon                  Management  For           Voted - For
4   Elect Director Roberto R. Herencia                Management  For           Voted - Against
5   Elect Director Jose Menendez-Cortada              Management  For           Voted - For
6   Elect Director Fernando Rodriguez-Amaro           Management  For           Voted - For
7   Elect Director Jose F. Rodr[]guez-Perello         Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
FIRST CASH FINANCIAL SERVICES, INC.
ISSUER: 31942D107 TICKER: FCFS
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Rick L. Wessel                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FIRST FINANCIAL BANCORP.
ISSUER: 320209109 TICKER: FFBC
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director David S. Barker                    Management  For           Voted - For
1.2 Elect Director Cynthia O. Booth                   Management  For           Voted - For
1.3 Elect Director Mark A. Collar                     Management  For           Voted - For
1.4 Elect Director Claude E. Davis                    Management  For           Voted - For
1.5 Elect Director Murph Knapke                       Management  For           Voted - For
1.6 Elect Director Susan L. Knust                     Management  For           Voted - For
1.7 Elect Director William J. Kramer                  Management  For           Voted - For
1.8 Elect Director Maribeth S. Rahe                   Management  For           Voted - For
2   Approve 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIRST FINANCIAL BANKSHARES, INC.
ISSUER: 32020R109 TICKER: FFIN
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Steven L. Beal                     Management  For           Voted - For
1.2 Elect Director Tucker S. Bridwell                 Management  For           Voted - For
1.3 Elect Director Joseph E. Canon                    Management  For           Voted - For
1.4 Elect Director David Copeland                     Management  For           Voted - For
1.5 Elect Director F. Scott Dueser                    Management  For           Voted - For
1.6 Elect Director Murray Edwards                     Management  For           Voted - For
1.7 Elect Director Ron Giddiens                       Management  For           Voted - For
1.8 Elect Director Kade L. Matthews                   Management  For           Voted - For
1.9 Elect Director Johnny E. Trotter                  Management  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 Stock Option Plan                         Management  For           Voted - For
5   Increase Authorized Common Stock                  Management  For           Voted - For
FIRST HORIZON NATIONAL CORPORATION
ISSUER: 320517105 TICKER: FHN
Meeting Date: 17-Apr-12 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 Scott M. Niswonger                 Management  For           Voted - For
9   Elect Director Vicki R. Palmer                    Management  For           Voted - For
10  Elect Director Colin V. Reed                      Management  For           Voted - For
11  Elect Director Luke Yancy, III                    Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
FIRST INDUSTRIAL REALTY TRUST, INC.
ISSUER: 32054K103 TICKER: FR
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director John Rau                           Management  For           Voted - For
1.2 Elect Director W. Ed Tyler                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FIRST MIDWEST BANCORP, INC.
ISSUER: 320867104 TICKER: FMBI
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Barbara A. Boigegrain              Management  For           Voted - For
2   Elect Director Robert P. O'Meara                  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
FIRST NIAGARA FINANCIAL GROUP, INC.
ISSUER: 33582V108 TICKER: FNFG
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Carl A. Florio                     Management  For           Voted - For
1.2 Elect Director Nathaniel D. Woodson               Management  For           Voted - For
1.3 Elect Director Roxanne J. Coady                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FIRST POTOMAC REALTY TRUST
ISSUER: 33610F109 TICKER: FPO
Meeting Date: 23-May-12 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 McCullogh               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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FIRSTMERIT CORPORATION
ISSUER: 337915102 TICKER: FMER
Meeting Date: 18-Apr-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - Against
FLAGSTONE REINSURANCE HOLDINGS, S.A.
ISSUER: G3529T105 TICKER: FSR
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Stewart Gross                        Management  For           Vote Withheld
1.2 Elect Director E. Daniel James                      Management  For           Vote Withheld
1.3 Elect Director Anthony P. Latham                    Management  For           Vote Withheld
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   Accept Consolidated Financial Statements and
    Statutory Reports                                   Management  For           Voted - For
6   Accept Financial Statements for FY 2011             Management  For           Voted - For
7   Approve Allocation of Income and Dividends          Management  For           Voted - For
8   Approve Discharge of Directors                      Management  For           Voted - For
9   Approve Dividends                                   Management  For           Voted - For
10  Amend Articles of Incorporation                     Management  For           Voted - For
FLIR SYSTEMS, INC.
ISSUER: 302445101 TICKER: FLIR
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Earl R. Lewis                        Management  For           Voted - For
1.2 Elect Director Steven E. Wynne                      Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
4   Declassify the Board of Directors                   Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
FLOWERS FOODS, INC.
ISSUER: 343498101 TICKER: FLO
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Joe E. Beverly                       Management  For           Voted - For
1.2 Elect Director Amos R. McMullian                    Management  For           Voted - For
1.3 Elect Director J. V. Shields, Jr.                   Management  For           Voted - For
1.4 Elect Director David V. Singer                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FLOWSERVE CORPORATION
ISSUER: 34354P105 TICKER: FLS
Meeting Date: 17-May-12    Meeting Type: Annual
1.1 Elect Director Mark A. Blinn                      Management  For           Voted - For
1.2 Elect Director Roger L. Fix                       Management  For           Voted - For
1.3 Elect Director David E. Roberts                   Management  For           Voted - For
1.4 Elect Director James O. Rollans                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      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   Ratify Auditors                                   Management  For           Voted - For
FLUOR CORPORATION
ISSUER: 343412102 TICKER: FLR
Meeting Date: 03-May-12    Meeting Type: Annual
1   Elect Director Peter K. Barker                    Management  For           Voted - Against
2   Elect Director Alan M. Bennett                    Management  For           Voted - For
3   Elect Director Dean R. O'Hare                     Management  For           Voted - For
4   Elect Director David T. Seaton                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Provide Right to Call Special Meeting             Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
FLUSHING FINANCIAL CORPORATION
ISSUER: 343873105 TICKER: FFIC
Meeting Date: 15-May-12    Meeting Type: Annual
1.1 Elect Director Steven J. D'Iorio                  Management  For           Voted - For
1.2 Elect Director Louis C. Grassi                    Management  For           Voted - For
1.3 Elect Director Sam Han                            Management  For           Voted - For
1.4 Elect Director John E. Roe, Sr.                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FOOT LOCKER, INC.
ISSUER: 344849104 TICKER: FL
Meeting Date: 16-May-12    Meeting Type: Annual
1.1 Elect Director Alan D. Feldman                    Management  For           Voted - For
1.2 Elect Director Jarobin Gilbert, Jr.               Management  For           Voted - For
1.3 Elect Director David Y. Schwartz                  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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FOREST CITY ENTERPRISES, INC.
ISSUER: 345550107 TICKER: FCE.A
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Arthur F. Anton                    Management  For           Voted - For
1.2 Elect Director Scott S. Cowen                     Management  For           Voted - For
1.3 Elect Director Michael P. Esposito, Jr            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   Ratify Auditors                                   Management  For           Voted - For
FOREST LABORATORIES, INC.
ISSUER: 345838106 TICKER: FRX
Meeting Date: 18-Aug-11 Meeting Type: Special
1.1 Elect Director Howard Solomon                     Management  For           Voted - For
1.2 Elect Director Nesli Basgoz                       Management  For           Voted - For
1.3 Elect Director Christopher J. Coughlin            Management  For           Voted - For
1.4 Elect Director Dan L. Goldwasser                  Management  For           Voted - For
1.5 Elect Director Kenneth E. Goodman                 Management  For           Voted - For
1.6 Elect Director Gerald M. Lieberman                Management  For           Voted - For
1.7 Elect Director Lawrence S. Olanoff                Management  For           Voted - For
1.8 Elect Director Lester B. Salans                   Management  For           Voted - For
1.9 Elect Director Brenton L. Saunders                Management  For           Voted - For
1.10 Elect Director Peter J. Zimetbaum                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Alexander J. Denner                Shareholder For           Do Not Vote
1.2 Elect Director Richard Mulligan                   Shareholder For           Do Not Vote
1.3 Elect Director Lucian A. Bebchuk                  Shareholder For           Do Not Vote
1.4 Elect Director Eric J. Ende                       Shareholder For           Do Not Vote
1.5 Management Nominee - Nesli Basgoz                 Shareholder For           Do Not Vote
1.6 Management Nominee - Christopher J. Coughlin      Shareholder For           Do Not Vote
1.7 Management Nominee - Gerald M. Lieberman          Shareholder For           Do Not Vote
1.8 Management Nominee - Lawrence S. Olanoff          Shareholder For           Do Not Vote
1.9 Management Nominee - Brenton L. Saunders          Shareholder For           Do Not Vote
1.10 Management Nominee - Peter J. Zimetbaum          Shareholder For           Do Not Vote
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Against       Do Not Vote
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
4   Ratify Auditors                                   Management  For           Do Not Vote
FORMFACTOR, INC.
ISSUER: 346375108 TICKER: FORM
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard DeLateur                   Management  For           Voted - For
1.2 Elect Director Edward Rogas, Jr.                  Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FORRESTER RESEARCH, INC.
ISSUER: 346563109 TICKER: FORR
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Robert M. Galford                  Management  For           Voted - For
1.2 Elect Director Gretchen G. Teichgraeber           Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
FORTINET, INC.
ISSUER: 3.50E+113 TICKER: FTNT
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Chenming Hu                        Management  For           Voted - For
1.2 Elect Director Hong Liang Lu                      Management  For           Voted - For
1.3 Elect Director Ken Xie                            Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FORWARD AIR CORPORATION
ISSUER: 349853101 TICKER: FWRD
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director Ronald W. Allen                    Management  For           Vote Withheld
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 C. John Langley, Jr.               Management  For           Voted - For
1.5 Elect Director Tracy A. Leinbach                  Management  For           Voted - For
1.6 Elect Director Larry D. Leinweber                 Management  For           Voted - For
1.7 Elect Director G. Michael Lynch                   Management  For           Voted - For
1.8 Elect Director Ray A. Mundy                       Management  For           Voted - For
1.9 Elect Director Gary L. Paxton                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FOSSIL, INC.
ISSUER: 349882100 TICKER: FOSL
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Elaine Agather                     Management  For           Voted - For
1.2 Elect Director Jeffrey N. Boyer                   Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Kosta N. Kartsotis                 Management  For           Voted - For
1.4 Elect Director Diane Neal                         Management  For           Voted - For
1.5 Elect Director Thomas M. Nealon                   Management  For           Voted - For
1.6 Elect Director Elysia Holt Ragusa                 Management  For           Voted - For
1.7 Elect Director Jal S. Shroff                      Management  For           Voted - For
1.8 Elect Director James E. Skinner                   Management  For           Voted - For
1.9 Elect Director Michael Steinberg                  Management  For           Voted - For
1.10 Elect Director Donald J. Stone                   Management  For           Voted - For
1.11 Elect Director James M. Zimmerman                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   Report on Supply Chain Environmental Management   Shareholder Against       Voted - For
FRANKLIN ELECTRIC CO., INC.
ISSUER: 353514102 TICKER: FELE
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Jerome D. Brady                    Management  For           Vote Withheld
1.2 Elect Director David M. Wathen                    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   Approve Omnibus Stock Plan                        Management  For           Voted - For
FRANKLIN STREET PROPERTIES CORP.
ISSUER: 35471R106 TICKER: FSP
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director John N. Burke                      Management  For           Voted - For
1.2 Elect Director Barbara J. Fournier                Management  For           Vote Withheld
1.3 Elect Director Barry Silverstein                  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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
FRESH DEL MONTE PRODUCE INC.
ISSUER: G36738105 TICKER: FDP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Mohammad Abu-Ghazaleh as Director           Management  For           Voted - For
2   Elect Hani El-Naffy as Director                   Management  For           Voted - For
3   Elect John H. Dalton as Director                  Management  For           Voted - For
4   Accept Financial Statements and Statutory Reports
    (Voting)                                          Management  For           Voted - For
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Approve Dividends                                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FTI CONSULTING, INC.
ISSUER: 302941109 TICKER: FCN
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Denis J. Callaghan                 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           Vote Withheld
1.4 Elect Director Claudio Costamagna                 Management  For           Voted - For
1.5 Elect Director Sir Vernon Ellis                   Management  For           Voted - For
1.6 Elect Director Marc Holtzman                      Management  For           Voted - For
1.7 Elect Director Henrique de Campos Meirelles       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FULTON FINANCIAL CORPORATION
ISSUER: 360271100 TICKER: FULT
Meeting Date: 30-Apr-12 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 Craig A. Dally                     Management  For           Voted - For
1.5 Elect Director Patrick J. Freer                   Management  For           Voted - For
1.6 Elect Director Rufus A. Fulton, Jr.               Management  For           Voted - For
1.7 Elect Director George W. Hodges                   Management  For           Voted - For
1.8 Elect Director Willem Kooyker                     Management  For           Voted - For
1.9 Elect Director Donald W. Lesher, Jr.              Management  For           Voted - For
1.10 Elect Director Albert Morrison, III              Management  For           Voted - For
1.11 Elect Director R. Scott Smith, Jr.               Management  For           Voted - For
1.12 Elect Director Gary A. Stewart                   Management  For           Voted - For
1.13 Elect Director E. Philip Wenger                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
G&K SERVICES, INC.
ISSUER: 361268105 TICKER: GKSR
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Lynn Crump-Caine                   Management  For           Voted - For
1.2 Elect Director J. Patrick Doyle                   Management  For           Voted - For
1.3 Elect Director M. Lenny Pippin                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GAMCO INVESTORS, INC.
ISSUER: 361438104 TICKER: GBL
Meeting Date: 01-May-12 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           Vote Withheld
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           Vote Withheld
1.7 Elect Director Elisa M. Wilson                    Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Conversion of Securities                  Management  For           Voted - For
GAMESTOP CORP.
ISSUER: 36467W109 TICKER: GME
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Daniel A. DeMatteo                 Management  For           Voted - For
1.2 Elect Director Shane S. Kim                       Management  For           Voted - For
1.3 Elect Director J. Paul Raines                     Management  For           Voted - For
1.4 Elect Director Kathy Vrabeck                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GANNETT CO., INC.
ISSUER: 364730101 TICKER: GCI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director John E. Cody                       Management  For           Voted - For
1.2 Elect Director Howard D. Elias                    Management  For           Voted - For
1.3 Elect Director Arthur H. Harper                   Management  For           Voted - For
1.4 Elect Director John Jeffry Louis                  Management  For           Voted - For
1.5 Elect Director Marjorie Magner                    Management  For           Voted - For
1.6 Elect Director Gracia C. Martore                  Management  For           Voted - For
1.7 Elect Director Scott K. McCune                    Management  For           Vote Withheld
1.8 Elect Director Duncan M. McFarland                Management  For           Voted - For
1.9 Elect Director Susan Ness                         Management  For           Voted - For
1.10 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
GARDNER DENVER, INC.
ISSUER: 365558105 TICKER: GDI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Michael C. Arnold                  Management  For           Voted - For
1.2 Elect Director Barry L. Pennypacker               Management  For           Voted - For
1.3 Elect Director Richard L. Thompson                Management  For           Voted - For






                        TAX MANAGED SMALL / MID 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
GARTNER, INC.
ISSUER: 366651107 TICKER: IT
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Michael J. Bingle                  Management  For           Voted - For
2   Elect Director Richard J. Bressler                Management  For           Voted - For
3   Elect Director Raul E. Cesan                      Management  For           Voted - For
4   Elect Director Karen E. Dykstra                   Management  For           Voted - For
5   Elect Director Anne Sutherland Fuchs              Management  For           Voted - For
6   Elect Director William O. Grabe                   Management  For           Voted - For
7   Elect Director Eugene A. Hall                     Management  For           Voted - For
8   Elect Director Stephen G. Pagliuca                Management  For           Voted - For
9   Elect Director James C. Smith                     Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
GATX CORPORATION
ISSUER: 361448103 TICKER: GMT
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Director Anne L. Arvia                      Management  For           Voted - For
2   Elect Director Ernst A. Haberli                   Management  For           Voted - For
3   Elect Director Brian A. Kenney                    Management  For           Voted - For
4   Elect Director Mark G. McGrath                    Management  For           Voted - For
5   Elect Director James B. Ream                      Management  For           Voted - For
6   Elect Director Robert J. Ritchie                  Management  For           Voted - For
7   Elect Director David S. Sutherland                Management  For           Voted - For
8   Elect Director Casey J. Sylla                     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
GENERAC HOLDINGS INC.
ISSUER: 368736104 TICKER: GNRC
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Barry J. Goldstein                 Management  For           Voted - For
1.2 Elect Director David A. Ramon                     Management  For           Voted - For
1.3 Elect Director Robert D. Dixon                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GENERAL CABLE CORPORATION
ISSUER: 369300108 TICKER: BGC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.2 Elect Director Gregory E. Lawton                  Management  For           Voted - For
1.3 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.4 Elect Director Craig P. Omtvedt                   Management  For           Voted - For
1.5 Elect Director Patrick M. Prevost                 Management  For           Voted - For
1.6 Elect Director Robert L. Smialek                  Management  For           Voted - For
1.7 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
GENESEE & WYOMING INC.
ISSUER: 371559105 TICKER: GWR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Richard H. Allert                  Management  For           Voted - For
1.2 Elect Director Michael Norkus                     Management  For           Voted - For
1.3 Elect Director Ann N. Reese                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GENON ENERGY, INC.
ISSUER: 3.72E+111 TICKER: GEN
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director E. Spencer Abraham                 Management  For           Voted - For
2   Elect Director Terry G. Dallas                    Management  For           Voted - For
3   Elect Director Thomas H. Johnson                  Management  For           Voted - For
4   Elect Director Steven L. Miller                   Management  For           Voted - For
5   Elect Director Elizabeth A. Moler                 Management  For           Voted - For
6   Elect Director Edward R. Muller                   Management  For           Voted - For
7   Elect Director Robert C. Murray                   Management  For           Voted - For
8   Elect Director Laree E. Perez                     Management  For           Voted - For
9   Elect Director Evan J. Silverstein                Management  For           Voted - For
10  Elect Director William L. Thacker                 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  Adopt Quantitative Goals for GHG and Other Air
    Emissions                                         Shareholder Against       Voted - For
GENPACT LIMITED
ISSUER: G3922B107 TICKER: G
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect N.V. Tyagarajan as Director                 Management  For           Voted - For
1.2 Elect John W. Barter as Director                  Management  For           Voted - For
1.3 Elect Mark F. Dzialga as Director                 Management  For           Vote Withheld



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Douglas M. Kaden as Director                Management  For           Voted - For
1.5 Elect Jagdish Khattar as Director                 Management  For           Voted - For
1.6 Elect James C. Madden as Director                 Management  For           Voted - For
1.7 Elect Denis J. Nayden as Director                 Management  For           Vote Withheld
1.8 Elect Gary Reiner as Director                     Management  For           Vote Withheld
1.9 Elect Robert G. Scott as Director                 Management  For           Voted - For
1.10 Elect A. Michael Spence as Director              Management  For           Vote Withheld
2   Ratify KPMG as Auditors                           Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
GEN-PROBE INCORPORATED
ISSUER: 36866T103 TICKER: GPRO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director John W. Brown                      Management  For           Voted - For
1.2 Elect Director John C. Martin                     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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
GENTEX CORPORATION
ISSUER: 371901109 TICKER: GNTX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Fred Bauer                         Management  For           Vote Withheld
1.2 Elect Director Gary Goode                         Management  For           Vote Withheld
1.3 Elect Director Jim Wallace                        Management  For           Vote Withheld
2   Declassify the Board of Directors                 Management  None          Voted - For
3   Prepare Sustainability Report                     Shareholder Against       Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Approve Non-Employee Director Stock Option Plan   Management  For           Voted - For
GENTIVA HEALTH SERVICES, INC.
ISSUER: 37247A102 TICKER: GTIV
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Robert S. Forman, Jr.              Management  For           Voted - For
2   Elect Director Victor F. Ganzi                    Management  For           Voted - For
3   Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
4   Elect Director Stuart Olsten                      Management  For           Voted - For
5   Elect Director Sheldon M. Retchin                 Management  For           Voted - For
6   Elect Director Tony Strange                       Management  For           Voted - For
7   Elect Director Raymond S. Troubh                  Management  For           Voted - For
8   Elect Director Rodney D. Windley                  Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Approve Outside Director Stock Awards/Options in
    Lieu of Cash                                      Management  For           Voted - For
12  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
GEOEYE, INC.
ISSUER: 37250W108 TICKER: GEOY
Meeting Date: 31-May-12 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 Michael P.C. Carns                 Management  For           Voted - For
1.4 Elect Director Martin C. Faga                     Management  For           Voted - For
1.5 Elect Director Michael F. Horn, Sr.               Management  For           Voted - For
1.6 Elect Director Lawrence A. Hough                  Management  For           Voted - For
1.7 Elect Director Roberta E. Lenczowski              Management  For           Voted - For
1.8 Elect Director Matthew M. O'Connell               Management  For           Voted - For
1.9 Elect Director James M. Simon, Jr.                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
GEORGIA GULF CORPORATION
ISSUER: 373200302 TICKER: GGC
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Paul D. Carrico                    Management  For           Voted - For
2   Elect Director T. Kevin DeNicola                  Management  For           Voted - For
3   Elect Director Patrick J. Fleming                 Management  For           Voted - For
4   Elect Director Robert M. Gervis                   Management  For           Voted - For
5   Elect Director Wayne C. Sales                     Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
GERON CORPORATION
ISSUER: 374163103 TICKER: GERN
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Thomas Hofstaetter                 Management  For           Voted - For
1.2 ElectDirector John A. Scarlett                    Management  For           Voted - For
1.3 ElectDirector Robert J. Spiegel                   Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
GETTY REALTY CORP.
ISSUER: 374297109 TICKER: GTY
Meeting Date: 24-May-12  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   Ratify Auditors                                      Management  For           Voted - For
GFI GROUP INC.
ISSUER: 361652209 TICKER: GFIG
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Frank Fanzilli, Jr.                   Management  For           Voted - For
1.2 Elect Director Richard Magee                         Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                             Management  For           Voted - Against
GLIMCHER REALTY TRUST
ISSUER: 379302102 TICKER: GRT
Meeting Date: 10-May-12  Meeting Type: Annual
1.1 Elect Director David M. Aronowitz                    Management  For           Voted - For
1.2 Elect Director Herbert Glimcher                      Management  For           Voted - For
1.3 Elect Director Howard 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   Approve Omnibus Stock Plan                           Management  For           Voted - For
5   Permit the Board of Trustees to Approve Amendments
    to the Amended Declaration Without Prior
    Shareholder Approval                                 Management  For           Voted - For
6   Approve Current Declaration to Update and Modernize
    Certain Provisions Relating to Corporate Governance  Management  For           Voted - For
7   Increase Authorized Preferred and Common Stock       Management  For           Voted - Against
GLOBAL CROSSING LIMITED
ISSUER: G3921A175 TICKER: GLBC
Meeting Date: 04-Aug-11  Meeting Type: Special
1   Approve Merger Agreement with Level 3 Communications Management  For           Voted - For
2   Adjourn Meeting                                      Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GLOBAL INDUSTRIES, LTD.
ISSUER: 379336100 TICKER: GLBL
Meeting Date: 30-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Amend Articles of Incorporation to Remove
    Limitation on Ownership by Non-US Person          Management  For           Voted - For
3   Advisory Vote on Golden Parachutes                Management  For           Voted - For
GLOBAL PAYMENTS INC.
ISSUER: 37940X102 TICKER: GPN
Meeting Date: 27-Sep-11 Meeting Type: Annual
1.1 Elect Director Paul R. Garcia                     Management  For           Voted - For
1.2 Elect Director Michael W. Trapp                   Management  For           Voted - For
1.3 Elect Director Gerald J. Wilkins                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
GLOBE SPECIALTY METALS, INC.
ISSUER: 37954N206 TICKER: GSM
Meeting Date: 30-Nov-11 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   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
6   Ratify Auditors                                   Management  For           Voted - For
GNC HOLDINGS, INC.
ISSUER: 36191G107 TICKER: GNC
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Andrew Claerhout                   Management  For           Vote Withheld
1.2 Elect Director David B. Kaplan                    Management  For           Vote Withheld
1.3 Elect Director Amy B. Lane                        Management  For           Voted - For
1.4 Elect Director Richard J. Wallace                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GOLAR LNG LTD
ISSUER: G9456A100 TICKER: GOL
Meeting Date: 23-Sep-11 Meeting Type: Annual
1   Reelect John Fredriksen as Director               Management  For           Voted - Against
2   Reelect Kate Blankenship as Director              Management  For           Voted - For
3   Reelect Hans Petter Aas as Director               Management  For           Voted - For
4   Reelect Kathrine Fredriksen as Director           Management  For           Voted - Against
5   Reelect Tor Olav Troim as Director                Management  For           Voted - Against
6   Reelect Paul Adams as Director                    Management  For           Voted - For
7   Approve PricewaterhouseCoopers of London, England
    as Auditors and Authorize Board to Fix Their
    Remuneration                                      Management  For           Voted - For
8   Approve Remuneration of Directors                 Management  For           Voted - For
Meeting Date: 18-Jun-12 Meeting Type: Special
1   Approve Delisting of Shares from the Oslo Stock
    Exchange                                          Management  For           Voted - For
GOODRICH PETROLEUM CORPORATION
ISSUER: 382410405 TICKER: GDP
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Henry Goorich                      Management  For           Voted - For
1.2 Elect Director Patrick E. Malloy, III             Management  For           Voted - For
1.3 Elect Director Michael J. Perdue                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GOVERNMENT PROPERTIES INCOME TRUST
ISSUER: 38376A103 TICKER: GOV
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Barbara D. Gilmore                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
GRACO INC.
ISSUER: 384109104 TICKER: GGG
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director William J. Carroll                 Management  For           Vote Withheld
1.2 Elect Director Jack W. Eugster                    Management  For           Vote Withheld
1.3 Elect Director R. William Van Sant                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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GRAFTECH INTERNATIONAL LTD.
ISSUER: 384313102 TICKER: GTI
Meeting Date: 15-May-12 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           Vote Withheld
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   Ratify Auditors                                   Management  For           Voted - For
GRAND CANYON EDUCATION, INC.
ISSUER: 38526M106 TICKER: LOPE
Meeting Date: 17-May-12 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 Chad N. Heath                      Management  For           Voted - For
1.4 Elect Director D. Mark Dorman                     Management  For           Voted - For
1.5 Elect Director David J. Johnson                   Management  For           Voted - For
1.6 Elect Director Jack A. Henry                      Management  For           Voted - For
1.7 Elect Director Bradley A. Casper                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GRANITE CONSTRUCTION INCORPORATED
ISSUER: 387328107 TICKER: GVA
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director David H. Kelsey                    Management  For           Voted - For
2   Elect Director James W. Bradford, Jr.             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 - For
5   Ratify Auditors                                   Management  For           Voted - For
GREAT LAKES DREDGE & DOCK CORPORATION
ISSUER: 390607109 TICKER: GLDD
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Bruce J. Biemeck                   Management  For           Voted - For
1.2 Elect Director Stephen H. Bittel                  Management  For           Voted - For
1.3 Elect Director Jason G. Weiss                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
GREAT PLAINS ENERGY INCORPORATED
ISSUER: 391164100 TICKER: GXP
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Terry Bassham                      Management  For           Voted - For
1.2 Elect Director David L. Bodde                     Management  For           Voted - For
1.3 Elect Director Michael J. Chesser                 Management  For           Voted - For
1.4 Elect Director Randall C. Ferguson, Jr.           Management  For           Voted - For
1.5 Elect Director Gary D. Forsee                     Management  For           Voted - For
1.6 Elect Director Thomas D. Hyde                     Management  For           Voted - For
1.7 Elect Director James A. Mitchell                  Management  For           Voted - For
1.8 Elect Director John J. Sherman                    Management  For           Voted - For
1.9 Elect Director Linda H. Talbott                   Management  For           Voted - For
1.10 Elect Director Robert H. West                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GREATBATCH, INC.
ISSUER: 39153L106 TICKER: GB
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Pamela G. Bailey                   Management  For           Voted - For
1.2 Elect Director Anthony P. Bihl, III               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           Voted - For
1.6 Elect Director Bill R. Sanford                    Management  For           Voted - For
1.7 Elect Director Peter H. Soderberg                 Management  For           Voted - For
1.8 Elect Director William B. Summers, Jr.            Management  For           Voted - For
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
GREEN DOT CORPORATION
ISSUER: 39304D102 TICKER: GDOT
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Kenneth C. Aldrich                 Management  For           Voted - For
1.2 Elect Director Virginia L. Hanna                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
GREEN MOUNTAIN COFFEE ROASTERS, INC.
ISSUER: 393122106 TICKER: GMCR
Meeting Date: 22-Mar-12 Meeting Type: Annual
1.1 Elect Director William D. Davis                     Management  For           Voted - For
1.2 Elect Director Jules A. del Vecchio                 Management  For           Voted - For
1.3 Elect Director Robert P. Stiller                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - Against
4   Ratify Auditors                                     Management  For           Voted - For
GREENLIGHT CAPITAL RE, LTD.
ISSUER: G4095J109 TICKER: GLRE
Meeting Date: 25-Apr-12 Meeting Type: Annual
1a  Elect Alan Brooks as GLRE Director                  Management  For           Voted - For
1b  Elect David Einhorn as GLRE Director                Management  For           Voted - Against
1c  Elect Leonard Goldberg as GLRE Director             Management  For           Voted - Against
1d  Elect Barton Hedges as GLRE Director                Management  For           Voted - Against
1e  Elect Ian Isaacs as GLRE Director                   Management  For           Voted - Against
1f  Elect Frank Lackner as GLRE Director                Management  For           Voted - For
1g  Elect Bryan Murphy as GLRE Director                 Management  For           Voted - For
1h  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 Barton Hedges as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2e  Elect Ian Isaacs as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2f  Elect Frank Lackner as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2g  Elect Bryan Murphy as Greenlight Re Subsidiary
    Director                                            Management  For           Voted - For
2h  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 Barton Hedges as GRIL Subsidiary Director     Management  For           Voted - For
3d  Elect Frank Lackner as GRIL Subsidiary Director     Management  For           Voted - For
3e  Elect David Maguire as GRIL Subsidiary Director     Management  For           Voted - For
3f  Elect Brendan Tuohy as GRIL Subsidiary Director     Management  For           Voted - For
4   Ratify BDO USA, LLP as Auditors                     Management  For           Voted - For
5   Ratify BDO Cayman Ltd. as auditors of Greenlight Re Management  For           Voted - For
6   Ratify BDO Ireland as ausitors of GRIL              Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GROUP 1 AUTOMOTIVE, INC.
ISSUER: 398905109 TICKER: GPI
Meeting Date: 08-May-12  Meeting Type: Annual
1.1 Elect Director Earl J. Hesterberg                 Management  For           Voted - For
1.2 Elect Director Beryl Raff                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GUESS?, INC.
ISSUER: 401617105 TICKER: GES
Meeting Date: 21-Jun-12  Meeting Type: Annual
1.1 Elect Director Gianluca Bolla                     Management  For           Vote Withheld
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GULF ISLAND FABRICATION, INC.
ISSUER: 402307102 TICKER: GIFI
Meeting Date: 26-Apr-12  Meeting Type: Annual
1.1 Elect Director Kerry J. Chauvin                   Management  For           Vote Withheld
1.2 Elect Director Jerry D. Dumas, Sr.                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GULFMARK OFFSHORE, INC.
ISSUER: 402629208 TICKER: GLF
Meeting Date: 07-Jun-12  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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
H.B. FULLER COMPANY
ISSUER: 359694106 TICKER: FUL
Meeting Date: 12-Apr-12  Meeting Type: Annual
1.1 Elect Director Juliana L. Chugg                   Management  For           Voted - For
1.2 Elect Director Thomas W. Handley                  Management  For           Voted - For
1.3 Elect Director Alfredo L. Rovira                  Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
HAEMONETICS CORPORATION
ISSUER: 405024100 TICKER: HAE
Meeting Date: 21-Jul-11 Meeting Type: Annual
1.1 Elect Director Lawrence C. Best                    Management  For           Voted - For
1.2 Elect Director Brian Concannon                     Management  For           Voted - For
1.3 Elect Director Ronald L. Merriman                  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
HALOZYME THERAPEUTICS, INC.
ISSUER: 40637H109 TICKER: HALO
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Randall J. Kirk                     Management  For           Voted - For
1.2 Elect Director John S. Patton                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
HAMPTON ROADS BANKSHARES, INC.
ISSUER: 409321502 TICKER: HMPR
Meeting Date: 04-Oct-11 Meeting Type: Annual
1.1 Elect Director Robert B. Goldstein                 Management  For           Voted - For
1.2 Elect Director Hal F. Goltz                        Management  For           Voted - For
1.3 Elect Director Randal K. Quarles                   Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - Against
3   Approve Omnibus Stock Plan                         Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
Meeting Date: 25-Jun-12 Meeting Type: Special
1   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
2   Amend Articles of Incorporation                    Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - Against
HANCOCK HOLDING COMPANY
ISSUER: 410120109 TICKER: HBHC
Meeting Date: 05-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard B. Crowell                  Management  For           Voted - For
1.2 Elect Director Hardy B. Fowler                     Management  For           Voted - For
1.3 Elect Director Eric J. Nickelsen                   Management  For           Voted - For
1.4 Elect Director Terence E. Hall                     Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director John M. Hairston                   Management  For           Voted - For
1.6 Elect Director James H. Horne                     Management  For           Voted - For
1.7 Elect Director Jerry L. Levens                    Management  For           Voted - For
1.8 Elect Director R. King Milling                    Management  For           Voted - For
1.9 Elect Director Christine L. Pickering             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
HANESBRANDS INC.
ISSUER: 410345102 TICKER: HBI
Meeting Date: 24-Apr-12 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   Other Business                                    Management  For           Voted - Against
HANSEN NATURAL CORPORATION
ISSUER: 411310105 TICKER: HANS
Meeting Date: 05-Jan-12 Meeting Type: Special
1   Change Company Name                               Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
HARLEY-DAVIDSON, INC.
ISSUER: 412822108 TICKER: HOG
Meeting Date: 28-Apr-12 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 Martha F. Brooks                   Management  For           Voted - For
1.5 Elect Director George H. Conrades                 Management  For           Voted - For
1.6 Elect Director Donald A. James                    Management  For           Voted - For
1.7 Elect Director Sara L. Levinson                   Management  For           Voted - For
1.8 Elect Director N. Thomas Linebarger               Management  For           Voted - For
1.9 Elect Director George L. Miles, Jr.               Management  For           Voted - For
1.10 Elect Director James A. Norling                  Management  For           Voted - For
1.11 Elect Director Keith E. Wandell                  Management  For           Voted - For
1.12 Elect Director Jochen Zeitz                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HARLEYSVILLE GROUP INC.
ISSUER: 412824104 TICKER: HGIC
Meeting Date: 24-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED
ISSUER: 413086109 TICKER: HAR
Meeting Date: 07-Dec-11 Meeting Type: Annual
1.1 Elect Director Brian F. Carroll                   Management  For           Voted - For
1.2 Elect Director Hellene S. Runtagh                 Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Declassify the Board of Directors                 Management  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
HARRIS CORPORATION
ISSUER: 413875105 TICKER: HRS
Meeting Date: 28-Oct-11 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 Lewis Hay, III                     Management  For           Voted - For
5   Elect Director Karen Katen                        Management  For           Voted - For
6   Elect Director Stephen P. Kaufman                 Management  For           Voted - For
7   Elect Director Leslie F. Kenne                    Management  For           Voted - For
8   Elect Director David B. Rickard                   Management  For           Voted - For
9   Elect Director James C. Stoffel                   Management  For           Voted - For
10  Elect Director Gregory T. Swienton                Management  For           Voted - For
11  Elect Director Hansel E. Tookes, II               Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - For
HARSCO CORPORATION
ISSUER: 415864107 TICKER: HSC
Meeting Date: 24-Apr-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director S. E. Graham                       Management  For           Voted - For
1.4 Elect Director T. D. Growcock                     Management  For           Voted - For
1.5 Elect Director H. W. Knueppel                     Management  For           Voted - For
1.6 Elect Director J. M. Loree                        Management  For           Voted - For
1.7 Elect Director A. J. Sordoni, III                 Management  For           Voted - For
1.8 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 - For
HARTE-HANKS, INC.
ISSUER: 416196103 TICKER: HHS
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director David L. Copeland                  Management  For           Vote Withheld
1.2 Elect Director Christopher M. Harte               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HASBRO, INC.
ISSUER: 418056107 TICKER: HAS
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
HATTERAS FINANCIAL CORP.
ISSUER: 41902R103 TICKER: HTS
Meeting Date: 02-May-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HAWAIIAN ELECTRIC INDUSTRIES, INC.
ISSUER: 419870100 TICKER: HE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Constance H. Lau                   Management  For           Voted - For
1.2 Elect Director A. Maurice Myers                   Management  For           Voted - For
1.3 Elect Director James K. Scott                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HAWAIIAN HOLDINGS, INC.
ISSUER: 419879101 TICKER: HA
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Gregory S. Anderson                Management  For           Voted - For
1.2 Elect Director Mark B. Dunkerley                  Management  For           Voted - For
1.3 Elect Director Lawrence S. Hershfield             Management  For           Voted - For
1.4 Elect Director Randall L. Jenson                  Management  For           Voted - For
1.5 Elect Director Bert T. Kobayashi, Jr.             Management  For           Voted - For
1.6 Elect Director Tomoyuki Moriizumi                 Management  For           Voted - For
1.7 Elect Director Crystal K. Rose                    Management  For           Voted - For
1.8 Elect Director Richard N. Zwern                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HCC INSURANCE HOLDINGS, INC.
ISSUER: 404132102 TICKER: HCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Emmanuel T. Ballases               Management  For           Voted - For
1.2 Elect Director Judy C. Bozeman                    Management  For           Voted - For
1.3 Elect Director Frank J. Bramanti                  Management  For           Voted - For
1.4 Elect Director Walter M. Duer                     Management  For           Voted - For
1.5 Elect Director James C. Flagg                     Management  For           Voted - For
1.6 Elect Director Thomas M. Hamilton                 Management  For           Voted - For
1.7 Elect Director Leslie S. Heisz                    Management  For           Voted - For
1.8 Elect Director John N. Molbeck, Jr.               Management  For           Voted - For
1.9 Elect Director Robert A. Rosholt                  Management  For           Voted - For
1.10 Elect Director J. Mikesell Thomas                Management  For           Voted - For
1.11 Elect Director Christopher J. B. Williams        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEALTH MANAGEMENT ASSOCIATES, INC.
ISSUER: 421933102 TICKER: HMA
Meeting Date: 22-May-12 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 Pascal J. Goldschmidt              Management  For           Voted - For
1.5 Elect Director Donald E. Kiernan                  Management  For           Voted - For
1.6 Elect Director Robert A. Knox                     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 Randolph W. Westerfield            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   Other Business                                    Management  For           Voted - Against
HEALTH NET, INC.
ISSUER: 42222G108 TICKER: HNT
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Mary Anne Citrino                  Management  For           Voted - For
2   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
3   Elect Director Vicki B. Escarra                   Management  For           Voted - For
4   Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
5   Elect Director Patrick Foley                      Management  For           Voted - For
6   Elect Director Jay M. Gellert                     Management  For           Voted - For
7   Elect Director Roger F. Greaves                   Management  For           Voted - For
8   Elect Director Bruce G. Willison                  Management  For           Voted - For
9   Elect Director Frederick C. Yeager                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HEALTHCARE REALTY TRUST INCORPORATED
ISSUER: 421946104 TICKER: HR
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Errol L. Biggs                     Management  For           Voted - For
1.2 Elect Director Charles Raymond Fernandez          Management  For           Voted - For
1.3 Elect Director Bruce D. 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
HEALTHSOUTH CORPORATION
ISSUER: 421924309 TICKER: HLS
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John W. Chidsey                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Donald L. Correll                  Management  For           Voted - For
1.3 Elect Director Yvonne M. Curl                     Management  For           Voted - For
1.4 Elect Director Charles M. Elson                   Management  For           Voted - For
1.5 Elect Director Jay Grinney                        Management  For           Voted - For
1.6 Elect Director Jon F. Hanson                      Management  For           Voted - For
1.7 Elect Director Leo I. Higdon, Jr.                 Management  For           Voted - For
1.8 Elect Director John E. Maupin, Jr.                Management  For           Voted - For
1.9 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
HEALTHSPRING, INC.
ISSUER: 42224N101 TICKER: HS
Meeting Date: 12-Jan-12 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
HEALTHWAYS, INC.
ISSUER: 422245100 TICKER: HWAY
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Kevin G. Wills                     Management  For           Voted - For
1.2 Elect Director Jay C. Bisgard                     Management  For           Voted - For
1.3 Elect Director Mary Jane England                  Management  For           Voted - For
1.4 Elect Director John A. Wickens                    Management  For           Voted - For
1.5 Elect Director William D. Novelli                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
HEARTLAND EXPRESS, INC.
ISSUER: 422347104 TICKER: HTLD
Meeting Date: 11-Jul-11 Meeting Type: Special
1   Approve Restricted Stock Plan                     Management  For           Voted - For
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Michael J. Gerdin                  Management  For           Voted - For
1.2 Elect Director Richard O. Jacobson                Management  For           Voted - For
1.3 Elect Director Benjamin J. Allen                  Management  For           Voted - For
1.4 Elect Director Lawrence D. Crouse                 Management  For           Voted - For
1.5 Elect Director James G. Pratt                     Management  For           Voted - For
1.6 Elect Director Tahira K. Hira                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEARTLAND PAYMENT SYSTEMS, INC.
ISSUER: 42235N108 TICKER: HPY
Meeting Date: 04-May-12 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
HEARTWARE INTERNATIONAL, INC.
ISSUER: 422368100 TICKER: HTWR
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Cynthia Feldmann                      Management  For           Voted - For
1.2 Elect Director Denis Wade                            Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - Against
4   Approve Omnibus Stock Plan                           Management  For           Voted - Against
5   Approve Stock Option Plan Grants to Douglas Godshall Management  For           Voted - Against
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 Charles Raymond
    Larkin, Jr.                                          Management  For           Voted - For
10  Approve Stock Option Plan Grants to Robert Stockman  Management  For           Voted - For
11  Approve Stock Option Plan Grants to Denis Wade       Management  For           Voted - For
12  Approve Stock Option Plan Grants to Cynthia Feldman  Management  For           Voted - For
HECLA MINING COMPANY
ISSUER: 422704106 TICKER: HL
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director George R. Nethercutt Jr               Management  For           Voted - For
1.2 Elect Director John H. Bowles                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Amend Non-Employee Director Restricted Stock Plan    Management  For           Voted - Against
4   Ratify Auditors                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEICO CORPORATION
ISSUER: 422806109 TICKER: HEI
Meeting Date: 26-Mar-12 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   Approve Omnibus Stock Plan                          Management  For           Voted - For
3   Increase Authorized Common Stock                    Management  For           Voted - Against
4   Increase Authorized Class A Common Stock            Management  For           Voted - Against
5   Ratify Auditors                                     Management  For           Voted - For
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
ISSUER: 422819102 TICKER: HSII
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Jane D. Hartley                      Management  For           Voted - For
1.2 Elect Director Gary E. Knell                        Management  For           Voted - For
1.3 Elect Director Jill Kanin-Lovers                    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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
HELEN OF TROY LIMITED
ISSUER: G4388N106 TICKER: HELE
Meeting Date: 11-Oct-11 Meeting Type: Annual
1   Elect Gary B. Abromovitz as Director                Management  For           Voted - For
2   Elect John B. Butterworth as Director               Management  For           Voted - For
3   Elect Timothy F. Meeker as Director                 Management  For           Voted - For
4   Elect Gerald J. Rubin as Director                   Management  For           Voted - For
5   Elect William F. Susetka as Director                Management  For           Voted - For
6   Elect Adolpho R. Telles as Director                 Management  For           Voted - For
7   Elect Darren G. Woody as Director                   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  Amend Helen of Troy Limited 2008 Omnibus Stock Plan Management  For           Voted - For
11  Approve Helen of Troy Limited 2011 Annual Incentive
    Plan                                                Management  For           Voted - For
12  Approve Grant Thornton LLP as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HELIX ENERGY SOLUTIONS GROUP, INC.
ISSUER: 42330P107 TICKER: HLX
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director T. William Porter                  Management  For           Voted - For
1.2 Elect Director James A. Watt                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
HELMERICH & PAYNE, INC.
ISSUER: 423452101 TICKER: HP
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Donald F. Robillard, Jr.           Management  For           Voted - For
1.2 Elect Director Francis Rooney                     Management  For           Voted - For
1.3 Elect Director Edward B. Rust, 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   Declassify the Board of Directors                 Management  For           Voted - For
5   Provide Directors May Be Removed for Cause or
    Without Cause                                     Management  For           Voted - For
HERBALIFE LTD.
ISSUER: G4412G101 TICKER: HLF
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Pedro Cardoso                      Management  For           Voted - For
1.2 Elect Director Colombe M. Nicholas                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HERCULES OFFSHORE, INC.
ISSUER: 427093109 TICKER: HERO
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Suzanne V. Baer                    Management  For           Voted - For
1.2 Elect Director John T. Rynd                       Management  For           Voted - For
1.3 Elect Director Steven A. Webster                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Provide Right to Call Special Meeting             Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
ISSUER: 427096508 TICKER: HTGC
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Allyn C. 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   Approve Issuance of Shares Below Net Asset Value
    (NAV)                                              Management  For           Voted - For
5   Authorize the Company to Offer and Issue Debt with
    Warrants or Convertible into Shares of Its Common
    Stock at An Exercise or Conversion Price, Will not
    be Less than the Market Value But May Be Below the
    Company's Then Current NAV                         Management  For           Voted - Against
HERMAN MILLER, INC.
ISSUER: 600544100 TICKER: MLHR
Meeting Date: 10-Oct-11 Meeting Type: Annual
1.1 Elect Director Mary Vermeer Andringa               Management  For           Voted - For
1.2 Elect Director J. Barry Griswell                   Management  For           Voted - For
1.3 Elect Director Brian C. Walker                     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
HERSHA HOSPITALITY TRUST
ISSUER: 427825104 TICKER: HT
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Jay H. Shah                         Management  For           Voted - For
2   Elect Director Daniel R. Elsztain                  Management  For           Voted - For
3   Elect Director Donald J. Landry                    Management  For           Voted - For
4   Elect Director Michael A. Leven                    Management  For           Voted - For
5   Elect Director Thomas J. Hutchison, III            Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
7   Ratify Auditors                                    Management  For           Voted - For
HERTZ GLOBAL HOLDINGS, INC.
ISSUER: 42805T105 TICKER: HTZ
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Carl T. Berquist                    Management  For           Voted - Against
2   Elect Director Michael F. Koehler                  Management  For           Voted - For
3   Elect Director Linda Fayne Levinson                Management  For           Voted - For
4   Elect Director Angel L. Morales                    Management  For           Voted - For
5   Ratify Auditors                                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEXCEL CORPORATION
ISSUER: 428291108 TICKER: HXL
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Joel S. Beckman                    Management  For           Voted - For
2   Elect Director David E. Berges                    Management  For           Voted - For
3   Elect Director Lynn Brubaker                      Management  For           Voted - For
4   Elect Director Jeffrey C. Campbell                Management  For           Voted - For
5   Elect Director Sandra L. Derickson                Management  For           Voted - For
6   Elect Director W. Kim Foster                      Management  For           Voted - For
7   Elect Director Thomas A. Gendron                  Management  For           Voted - For
8   Elect Director Jeffrey A. Graves                  Management  For           Voted - For
9   Elect Director David C. Hill                      Management  For           Voted - For
10  Elect Director David L. Pugh                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
HHGREGG, INC.
ISSUER: 42833L108 TICKER: HGG
Meeting Date: 02-Aug-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
HIBBETT SPORTS, INC.
ISSUER: 428567101 TICKER: HIBB
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Jane F. Aggers                     Management  For           Voted - For
1.2 Elect Director Terrance G. Finley                 Management  For           Voted - For
1.3 Elect Director Alton E. Yother                    Management  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 Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
5   Establish Range For Board Size                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HIGHER ONE HOLDINGS, INC.
ISSUER: 42983D104 TICKER: ONE
Meeting Date: 14-May-12 Meeting Type: Annual
1.1 Elect Director Miles Lasater                      Management  For           Voted - For
1.2 Elect Director Robert Hartheimer                  Management  For           Voted - For
1.3 Elect Director Patrick McFadden                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HIGHWOODS PROPERTIES, INC.
ISSUER: 431284108 TICKER: HIW
Meeting Date: 15-May-12 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 Mark F. Mulhern                    Management  For           Voted - For
1.7 Elect Director L. Glenn Orr, Jr.                  Management  For           Voted - For
1.8 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
HILLENBRAND, INC.
ISSUER: 431571108 TICKER: HI
Meeting Date: 22-Feb-12 Meeting Type: Annual
1.1 Elect Director Edward B. Cloues, II               Management  For           Voted - For
1.2 Elect Director Helen W. Cornell                   Management  For           Voted - For
1.3 Elect Director Eduardo R. Menasce                 Management  For           Voted - For
1.4 Elect Director Stuart A. Taylor, II               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HILL-ROM HOLDINGS, INC.
ISSUER: 431475102 TICKER: HRC
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Rolf A. Classon                    Management  For           Voted - For
1.2 Elect Director James R. Giertz                    Management  For           Voted - For
1.3 Elect Director Charles E. Golden                  Management  For           Voted - For
1.4 Elect Director W. August Hillenbrand              Management  For           Voted - For
1.5 Elect Director Katherine S. Napier                Management  For           Voted - For
1.6 Elect Director Joanne C. Smith                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HITTITE MICROWAVE CORPORATION
ISSUER: 43365Y104 TICKER: HITT
Meeting Date: 15-May-12 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   Ratify Auditors                                   Management  For           Voted - For
HMS HOLDINGS CORP.
ISSUER: 40425J101 TICKER: HMSY
Meeting Date: 06-Jul-11 Meeting Type: Annual
1.1 Elect Director William F. Miller III              Management  For           Vote Withheld
1.2 Elect Director Ellen A. Rudnick                   Management  For           Voted - For
1.3 Elect Director Michael A. Stocker                 Management  For           Voted - For
1.4 Elect Director Richard H. Stowe                   Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   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   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 26-Jun-12 Meeting Type: Annual
1   Elect Director Robert. M. Holster                 Management  For           Voted - For
2   Elect Director James T. Kelly                     Management  For           Voted - For
3   Elect Director William C. Lucia                   Management  For           Voted - For
4   Elect Director William S. Mosakowski              Management  For           Voted - For
5   Elect Director Bart M. Schwartz                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
HNI CORPORATION
ISSUER: 404251100 TICKER: HNI
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Stan A. Askren                     Management  For           Voted - For
2   Elect Director Ronald V. Waters, III              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HOLLYFRONTIER CORPORATION
ISSUER: 436106108 TICKER: HFC
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Douglas Y. Bech                    Management  For           Voted - For
2   Elect Director Buford P. Berry                    Management  For           Voted - For
3   Elect Director Matthew P. Clifton                 Management  For           Voted - For
4   Elect Director Leldon E. Echols                   Management  For           Voted - For
5   Elect Director R. Kevin Hardage                   Management  For           Voted - For
6   Elect Director Michael C. Jennings                Management  For           Voted - For
7   Elect Director Robert J. Kostelnik                Management  For           Voted - For
8   Elect Director James H. Lee                       Management  For           Voted - For
9   Elect Director Robert G. McKenzie                 Management  For           Voted - For
10  Elect Director Franklin Myers                     Management  For           Voted - For
11  Elect Director Michael E. Rose                    Management  For           Voted - For
12  Elect Director Tommy A. Valenta                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
HOLOGIC, INC.
ISSUER: 436440101 TICKER: HOLX
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Director Robert A. Cascella                 Management  For           Voted - For
1.2 Elect Director Glenn P. Muir                      Management  For           Voted - For
1.3 Elect Director David R. LaVance, Jr.              Management  For           Voted - For
1.4 Elect Director Sally W. Crawford                  Management  For           Voted - For
1.5 Elect Director Nancy L. Leaming                   Management  For           Voted - For
1.6 Elect Director Lawrence M. Levy                   Management  For           Voted - For
1.7 Elect Director Christiana Stamoulis               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   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
HOME PROPERTIES, INC.
ISSUER: 437306103 TICKER: HME
Meeting Date: 01-May-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
HORACE MANN EDUCATORS CORPORATION
ISSUER: 440327104 TICKER: HMN
Meeting Date: 23-May-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HORSEHEAD HOLDING CORP.
ISSUER: 440694305 TICKER: ZINC
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director T. Grant John                      Management  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 - For
HOSPITALITY PROPERTIES TRUST
ISSUER: 44106M102 TICKER: HPT
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Bruce M. Gans, M.D.                Management  For           Voted - Against
2   Elect Director Adam D. Portnoy                    Management  For           Voted - Against
3   Approve Restricted Stock Plan                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
HOST HOTELS & RESORTS, INC.
ISSUER: 44107P104 TICKER: HST
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Robert M. Baylis                   Management  For           Voted - For
2   Elect Director Terence C. Golden                  Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Ann M. Korologos                   Management  For           Voted - For
4   Elect Director Richard E. Marriott                Management  For           Voted - For
5   Elect Director John B. Morse, Jr.                 Management  For           Voted - For
6   Elect Director Walter C. Rakowich                 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
HOT TOPIC, INC.
ISSUER: 441339108 TICKER: HOTT
Meeting Date: 05-Jun-12 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 Terri Funk Graham                  Management  For           Voted - For
1.5 Elect Director Lisa Harper                        Management  For           Voted - For
1.6 Elect Director W. Scott Hedrick                   Management  For           Voted - For
1.7 Elect Director John Kyees                         Management  For           Voted - For
1.8 Elect Director Andrew Schuon                      Management  For           Voted - For
1.9 Elect Director Thomas Vellios                     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
HUB GROUP, INC.
ISSUER: 443320106 TICKER: HUBG
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director David P. Yeager                    Management  For           Voted - For
1.2 Elect Director Mark A. Yeager                     Management  For           Voted - For
1.3 Elect Director Gary D. Eppen                      Management  For           Voted - For
1.4 Elect Director Charles R. Reaves                  Management  For           Voted - For
1.5 Elect Director Martin P. Slark                    Management  For           Voted - For
1.6 Elect Director Jonathan P. Ward                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUMAN GENOME SCIENCES, INC.
ISSUER: 444903108 TICKER: HGSI
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Allan Baxter                       Management  For           Voted - For
1.2 Elect Director Richard J. Danzig                  Management  For           Voted - For
1.3 Elect Director Colin Goddard                      Management  For           Voted - For
1.4 Elect Director Maxine Gowen                       Management  For           Voted - For
1.5 Elect Director Tuan Ha-Ngoc                       Management  For           Voted - For
1.6 Elect Director A. N. 'Jerry' Karabelas            Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director John L. LaMattina                  Management  For           Voted - For
1.8 Elect Director Augustine Lawlor                   Management  For           Voted - For
1.9 Elect Director George J. Morrow                   Management  For           Voted - For
1.10 Elect Director Gregory Norden                    Management  For           Voted - For
1.11 Elect Director H. Thomas Watkins                 Management  For           Voted - For
1.12 Elect Director Robert C. 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
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUNTINGTON BANCSHARES INCORPORATED
ISSUER: 446150104 TICKER: HBAN
Meeting Date: 19-Apr-12 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 David P. Lauer                     Management  For           Voted - For
1.7 Elect Director Jonathan A. Levy                   Management  For           Voted - For
1.8 Elect Director Richard W. Neu                     Management  For           Voted - For
1.9 Elect Director David L. Porteous                  Management  For           Voted - For
1.10 Elect Director Kathleen H. Ransier               Management  For           Voted - For
1.11 Elect Director Stephen D. Steinour               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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
HUNTSMAN CORPORATION
ISSUER: 447011107 TICKER: HUN
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Peter R. Huntsman                     Management  For           Voted - For
1.2 Elect Director Wayne A. Reaud                        Management  For           Voted - For
1.3 Elect Director Alvin V. Shoemaker                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
HYPERDYNAMICS CORPORATION
ISSUER: 448954107 TICKER: HDY
Meeting Date: 01-Mar-12 Meeting Type: Annual
1.1 Elect Director Ray Leonard                           Management  For           Vote Withheld
1.2 Elect Director Robert A. Solberg                     Management  For           Vote Withheld
1.3 Elect Director Herman Cohen                          Management  For           Vote Withheld
1.4 Elect Director William O. Strange                    Management  For           Vote Withheld
1.5 Elect Director Lord David Owen                       Management  For           Vote Withheld
1.6 Elect Director Fred Zeidman                          Management  For           Vote Withheld
2   Classify the Board of Directors                      Management  For           Voted - Against
3   Amend the Certificate of Incorporation to Provide
    More Detail Concerning the Powers of the Board of
    Directors in Connection With Issuing Preferred Stock Management  For           Voted - For
4   Increase Authorized Common Stock                     Management  For           Voted - For
5   Amend Omnibus Stock Plan                             Management  For           Voted - Against
6   Ratify Auditors                                      Management  For           Voted - For
IAC/INTERACTIVECORP
ISSUER: 44919P508 TICKER: IACI
Meeting Date: 20-Jun-12 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 Chelsea Clinton                       Management  For           Voted - For
1.4 Elect Director Sonali De Rycker                      Management  For           Voted - For
1.5 Elect Director Barry Diller                          Management  For           Voted - For
1.6 Elect Director Michael D. Eisner                     Management  For           Voted - For
1.7 Elect Director Victor A. Kaufman                     Management  For           Voted - For
1.8 Elect Director Donald R. Keough                      Management  For           Voted - For
1.9 Elect Director Bryan Lourd                           Management  For           Voted - For
1.10 Elect Director Arthur C. Martinez                   Management  For           Voted - For
1.11 Elect Director David Rosenblatt                     Management  For           Voted - For
1.12 Elect Director Alan G. Spoon                        Management  For           Voted - For
1.13 Elect Director Alexander von Furstenberg            Management  For           Voted - For
1.14 Elect Director Richard F. Zannino                   Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
IBERIABANK CORPORATION
ISSUER: 450828108 TICKER: IBKC
Meeting Date: 16-May-12      Meeting Type: Annual
1.1 Elect Director Ernest P. Breaux, Jr.              Management  For           Voted - For
1.2 Elect Director Daryl G. Byrd                      Management  For           Voted - For
1.3 Elect Director John N. Casbon                     Management  For           Voted - For
1.4 Elect Director John E. Koerner, 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
ICONIX BRAND GROUP, INC.
ISSUER: 451055107 TICKER: ICON
Meeting Date: 18-Aug-11      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 Drew Cohen                         Management  For           Voted - For
1.4 Elect Director F. Peter Cuneo                     Management  For           Voted - For
1.5 Elect Director Mark Friedman                      Management  For           Voted - For
1.6 Elect Director James A. Marcum                    Management  For           Voted - For
1.7 Elect Director Laurence N. Charney                Management  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
IDACORP, INC.
ISSUER: 451107106 TICKER: IDA
Meeting Date: 17-May-12      Meeting Type: Annual
1.1 Elect Director C. Stephen Allred                  Management  For           Voted - For
1.2 Elect Director Christine King                     Management  For           Voted - For
1.3 Elect Director Gary G. Michael                    Management  For           Voted - For
1.4 Elect Director Jan B. Packwood                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
IDEX CORPORATION
ISSUER: 45167R104 TICKER: IEX
Meeting Date: 10-Apr-12      Meeting Type: Annual
1.1 Elect Director William M. Cook                    Management  For           Voted - For
1.2 Elect Director Michael T. Tokarz                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
IDEXX LABORATORIES, INC.
ISSUER: 45168D104 TICKER: IDXX
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director William T. End                     Management  For           Voted - For
1.2 Elect Director Barry C. Johnson                   Management  For           Voted - For
1.3 Elect Director Brian P. McKeon                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IHS INC.
ISSUER: 451734107 TICKER: IHS
Meeting Date: 12-Apr-12 Meeting Type: Annual
1.1 Elect Director Ruann F. Ernst                     Management  For           Voted - For
1.2 Elect Director Christoph v. Grolman               Management  For           Voted - For
1.3 Elect Director Richard W. Roedel                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
II-VI INCORPORATED
ISSUER: 902104108 TICKER: IIVI
Meeting Date: 04-Nov-11 Meeting Type: Annual
1.1 Elect Director Carl J. Johnson                    Management  For           Vote Withheld
1.2 Elect Director Thomas E. Mistler                  Management  For           Voted - For
1.3 Elect Director Joseph J. Corasanti                Management  For           Voted - For
1.4 Elect Director Howard H. Xia                      Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - Against
3   Amend Articles of Incorporation to Adopt Majority
    Voting for Uncontested Election of Directors and
    Eliminate Cumulative Voting                       Management  For           Voted - For
4   Amend Articles of Incorporation to Amend Business
    Purpose Clause                                    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
IMMUNOGEN, INC.
ISSUER: 45253H101 TICKER: IMGN
Meeting Date: 08-Nov-11 Meeting Type: Annual
1   Fix Number of Directors at Eight                  Management  For           Voted - For
2.1 Elect Director Mark Skaletsky                     Management  For           Voted - For
2.2 Elect Director J. J. Villafranca, Phd             Management  For           Voted - For
2.3 Elect Director Nicole Onetto, MD                  Management  For           Voted - For
2.4 Elect Director Stephen C. McCluski                Management  For           Voted - For
2.5 Elect Director Richard J. Wallace                 Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.6 Elect Director Daniel M. Junius                   Management  For           Voted - For
2.7 Elect Director Howard H. Pien                     Management  For           Voted - For
2.8 Elect Director Mark Goldberg, MD                  Management  For           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
IMPAX LABORATORIES, INC.
ISSUER: 45256B101 TICKER: IPXL
Meeting Date: 22-May-12  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   Ratify Auditors                                   Management  For           Voted - For
IMPERIAL SUGAR COMPANY
ISSUER: 453096208 TICKER: IPSU
Meeting Date: 22-Mar-12  Meeting Type: Annual
1   Elect Director John Sheptor                       Management  For           Voted - For
2   Elect Director John K. Sweeney                    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
IMPERVA, INC.
ISSUER: 45321L100 TICKER: IMPV
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Michael Boodaei                    Management  For           Voted - For
1.2 Elect Director Asheem Chandna                     Management  For           Voted - For
1.3 Elect Director Steven Krausz                      Management  For           Voted - For
2   Advisory Vote to 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   Ratify Auditors                                   Management  For           Voted - For
INCYTE CORPORATION
ISSUER: 45337C102 TICKER: INCY
Meeting Date: 30-May-12  Meeting Type: Annual
1.1 Elect Director Richard U. De Schutter             Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Roy A. Whitfield                   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   Ratify Auditors                                   Management  For           Voted - For
INDEPENDENT BANK CORP.
ISSUER: 453836108 TICKER: INDB
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Donna L. Abelli                    Management  For           Voted - For
1.2 Elect Director Richard S. Anderson                Management  For           Voted - For
1.3 Elect Director Kevin J. Jones                     Management  For           Voted - For
1.4 Elect Director Richard H. Sgarzi                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
INFINITY PROPERTY AND CASUALTY CORPORATION
ISSUER: 45665Q103 TICKER: IPCC
Meeting Date: 23-May-12 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 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
INFORMATICA CORPORATION
ISSUER: 45666Q102 TICKER: INFA
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director Sohaib Abbasi                      Management  For           Voted - For
2   Elect Director Geoffrey W. Squire                 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






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INGREDION INC.
ISSUER: 219023108 TICKER: CPO
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2 Elect Director Luis Aranguren-Trellez             Management  For           Voted - For
1.3 Elect Director Paul Hanrahan                      Management  For           Voted - For
1.4 Elect Director Wayne M. Hewett                    Management  For           Voted - For
1.5 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.6 Elect Director James M. Ringler                   Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INLAND REAL ESTATE CORPORATION
ISSUER: 457461200 TICKER: IRC
Meeting Date: 27-Jun-12 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  Increase Authorized Preferred Stock               Management  For           Voted - For
INNOPHOS HOLDINGS, INC.
ISSUER: 45774N108 TICKER: IPHS
Meeting Date: 18-May-12 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
INPHI CORPORATION
ISSUER: 45772F107 TICKER: IPHI
Meeting Date: 08-Dec-11 Meeting Type: Special
1   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INSIGHT ENTERPRISES, INC.
ISSUER: 45765U103 TICKER: NSIT
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Timothy A. Crown                   Management  For           Voted - For
2   Elect Director Anthony A. Ibarguen                Management  For           Voted - For
3   Elect Director Kathleen S. Pushor                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
INSULET CORPORATION
ISSUER: 45784P101 TICKER: PODD
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Charles Liamos                     Management  For           Voted - For
1.2 Elect Director Daniel Levangie                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
ISSUER: 458118106 TICKER: IDTI
Meeting Date: 15-Sep-11 Meeting Type: Annual
1.1 Elect Director John Schofield                     Management  For           Voted - For
1.2 Elect Director Lewis Eggebrecht                   Management  For           Voted - For
1.3 Elect Director Umesh Padval                       Management  For           Voted - For
1.4 Elect Director Gordon Parnell                     Management  For           Voted - For
1.5 Elect Director Donald Schrock                     Management  For           Voted - For
1.6 Elect Director Ron Smith, Ph.D.                   Management  For           Voted - For
1.7 Elect Director Theodore L. Tewksbury III, 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   Ratify Auditors                                   Management  For           Voted - For
INTEGRYS ENERGY GROUP, INC.
ISSUER: 45822P105 TICKER: TEG
Meeting Date: 10-May-12 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 P. 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 Paul W. Jones                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director Holly K. Koeppel                  Management  For           Voted - For
1.11 Elect Director Michael E. Lavin                  Management  For           Voted - For
1.12 Elect Director William F. Protz, Jr.             Management  For           Voted - For
1.13 Elect Director Charles A. Schrock                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTERDIGITAL, INC.
ISSUER: 45867G101 TICKER: IDCC
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Gilbert F. Amelio                  Management  For           Voted - For
2   Elect Director Steven T. Clontz                   Management  For           Voted - For
3   Elect Director Edward B. Kamins                   Management  For           Voted - For
4   Elect Director John A. Kritzmacher                Management  For           Voted - For
5   Elect Director William J. Merritt                 Management  For           Voted - For
6   Elect Director Jean F. Rankin                     Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
INTERFACE, INC.
ISSUER: 458665106 TICKER: IFSIA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Edward C. Callaway                 Management  For           Vote Withheld
1.2 Elect Director Dianne Dillon-Ridgley              Management  For           Vote Withheld
1.3 Elect Director Carl I. Gable                      Management  For           Vote Withheld
1.4 Elect Director Daniel T. Hendrix                  Management  For           Vote Withheld
1.5 Elect Director June M. Henton                     Management  For           Vote Withheld
1.6 Elect Director Christopher G. Kennedy             Management  For           Vote Withheld
1.7 Elect Director K. David Kohler                    Management  For           Vote Withheld
1.8 Elect Director James B. Miller, Jr.               Management  For           Vote Withheld
1.9 Elect Director Harold M. Paisner                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
INTERLINE BRANDS, INC.
ISSUER: 458743101 TICKER: IBI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Barry J. Goldstein                 Management  For           Voted - For
1.2 Elect Director Drew T. Sawyer                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Other Business                                    Management  For           Voted - Against
INTERMEC, INC.
ISSUER: 458786100 TICKER: IN
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Keith L. Barnes                    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  Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
INTERMUNE, INC.
ISSUER: 45884X103 TICKER: ITMN
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Lars G. Ekman                      Management  For           Voted - For
1.2 Elect Director Jonathan S. Leff                   Management  For           Voted - For
1.3 Elect Director Angus C. Russell                   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
INTERNATIONAL FLAVORS & FRAGRANCES INC.
ISSUER: 459506101 TICKER: IFF
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Marcello Bottoli                   Management  For           Voted - For
2   Elect Director Linda B. Buck                      Management  For           Voted - For
3   Elect Director J. Michael Cook                    Management  For           Voted - For
4   Elect Director Roger W. Ferguson, Jr.             Management  For           Voted - For
5   Elect Director Andreas Fibig                      Management  For           Voted - For
6   Elect Director Alexandra A. Herzan                Management  For           Voted - For
7   Elect Director Henry W. Howell, Jr.               Management  For           Voted - For
8   Elect Director Katherine M. Hudson                Management  For           Voted - For
9   Elect Director Arthur C. Martinez                 Management  For           Voted - For
10  Elect Director Dale F. Morrison                   Management  For           Voted - For
11  Elect Director Douglas D. Tough                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTERNATIONAL GAME TECHNOLOGY
ISSUER: 459902102 TICKER: IGT
Meeting Date: 05-Mar-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
INTERNATIONAL RECTIFIER CORPORATION
ISSUER: 460254105 TICKER: IRF
Meeting Date: 11-Nov-11 Meeting Type: Annual
1.1 Elect Director Richard J. Dahl                    Management  For           Voted - For
1.2 Elect Director Dwight W. Decker                   Management  For           Voted - For
1.3 Elect Director Rochus E. Vogt                     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
INTERNATIONAL SHIPHOLDING CORPORATION
ISSUER: 460321201 TICKER: ISH
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Kenneth H. Beer                    Management  For           Voted - For
1.2 Elect Director Erik L. Johnsen                    Management  For           Voted - For
1.3 Elect Director Niels M. Johnsen                   Management  For           Voted - For
1.4 Elect Director H. Merritt Lane, III               Management  For           Voted - For
1.5 Elect Director Edwin A. Lupberger                 Management  For           Voted - For
1.6 Elect Director James J. McNamara                  Management  For           Voted - For
1.7 Elect Director Harris V. Morrissette              Management  For           Voted - For
1.8 Elect Director T. Lee Robinson, 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
INTERSIL CORPORATION
ISSUER: 46069S109 TICKER: ISIL
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director David B. Bell                      Management  For           Voted - For
2   Elect Director Robert W. Conn                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Qualified Employee Stock Purchase 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
INTREPID POTASH, INC.
ISSUER: 46121Y102 TICKER: IPI
Meeting Date: 29-May-12 Meeting Type: Annual
1   Elect Director Terry Considine                    Management  For           Voted - For
2   Elect Director Chris A. Elliott                   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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
INVESCO MORTGAGE CAPITAL INC.
ISSUER: 46131B100 TICKER: IVR
Meeting Date: 03-May-12 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 James R. Lientz, Jr.               Management  For           Voted - For
6   Elect Director Neil Williams                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
INVESTORS REAL ESTATE TRUST
ISSUER: 461730103 TICKER: IRET
Meeting Date: 20-Sep-11 Meeting Type: Annual
1.1 Elect Director Timothy P. Mihalick                Management  For           Voted - For
1.2 Elect Director Jeffrey L. Miller                  Management  For           Voted - For
1.3 Elect Director John T. Reed                       Management  For           Voted - For
1.4 Elect Director W. David Scott                     Management  For           Voted - For
1.5 Elect Director Stephen L. Stenehjem               Management  For           Voted - For
1.6 Elect Director John D. Stewart                    Management  For           Voted - For
1.7 Elect Director Thomas A. Wentz, Jr.               Management  For           Voted - For
1.8 Elect Director Jeffrey K. Woodbury                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL / 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   Ratify Auditors                                   Management  For           Voted - For
ION GEOPHYSICAL CORPORATION
ISSUER: 462044108 TICKER: IO
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director R. Brian Hanson                    Management  For           Voted - For
1.2 Elect Director Hao Huimin                         Management  For           Voted - For
1.3 Elect Director James M. Lapeyre, Jr.              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
IPC THE HOSPITALIST COMPANY, INC.
ISSUER: 44984A105 TICKER: IPCM
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Mark J. Brooks                     Management  For           Voted - For
1.2 Elect Director Woodrin Grossman                   Management  For           Voted - For
1.3 Elect Director R. Jeffrey 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
IPG PHOTONICS CORPORATION
ISSUER: 44980X109 TICKER: IPGP
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Valentin P. Gapontsev              Management  For           Voted - For
1.2 Elect Director Eugene Scherbakov                  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                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IROBOT CORPORATION
ISSUER: 462726100 TICKER: IRBT
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Colin M. Angle                     Management  For           Voted - For
1.2 Elect Director Ronald Chwang                      Management  For           Voted - For
1.3 Elect Director Paul J. Kern                       Management  For           Voted - For
1.4 Elect Director Deborah G. Ellinger                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
IRONWOOD PHARMACEUTICALS, INC.
ISSUER: 46333X108 TICKER: IRWD
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director George H. Conrades                 Management  For           Voted - For
1.2 Elect Director Joseph C. Cook, Jr.                Management  For           Voted - For
1.3 Elect Director David A. Ebersman                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ISIS PHARMACEUTICALS, INC.
ISSUER: 464330109 TICKER: ISIS
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Frederick T. Muto                  Management  For           Voted - For
2   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
3   Amend Stock Option Plan                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
ISLE OF CAPRI CASINOS, INC.
ISSUER: 464592104 TICKER: ISLE
Meeting Date: 11-Oct-11 Meeting Type: Annual
1.1 Elect Director Richard A. Goldstein               Management  For           Voted - For
1.2 Elect Director Alan J. Glazer                     Management  For           Voted - For
1.3 Elect Director Scott E. Schubert                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
ITC HOLDINGS CORP.
ISSUER: 465685105 TICKER: ITC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Christopher H. Franklin            Management  For           Voted - For
1.2 Elect Director Edward G. Jepsen                   Management  For           Voted - For
1.3 Elect Director Richard D. McLellan                Management  For           Voted - For
1.4 Elect Director William J. Museler                 Management  For           Voted - For
1.5 Elect Director Hazel R. O'Leary                   Management  For           Voted - For
1.6 Elect Director M. Michael Rounds                  Management  For           Voted - For
1.7 Elect Director G. Bennett Stewart, III            Management  For           Voted - For
1.8 Elect Director Lee C. Stewart                     Management  For           Voted - For
1.9 Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
1.10 Elect Director Joseph L. Welch                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
3    Ratify Auditors                                   Management  For           Voted - For
ITT EDUCATIONAL SERVICES, INC.
ISSUER: 45068B109 TICKER: ESI
Meeting Date: 08-May-12 Meeting Type: Annual
1    Elect Director Joanna T. Lau                      Management  For           Voted - For
2    Elect Director Samuel L. Odle                     Management  For           Voted - Against
3    Elect Director John A. Yena                       Management  For           Voted - Against
4    Ratify Auditors                                   Management  For           Voted - For
5    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
IXIA
ISSUER: 45071R109 TICKER: XXIA
Meeting Date: 10-May-12 Meeting Type: Annual
1.1  Elect Director Victor Alston                      Management  For           Voted - For
1.2  Elect Director Laurent Asscher                    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    Ratify Auditors                                   Management  For           Voted - For
J & J SNACK FOODS CORP.
ISSUER: 466032109 TICKER: JJSF
Meeting Date: 08-Feb-12 Meeting Type: Annual
1.1  Elect Director Dennis G. Moore                    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 - For
J.B. HUNT TRANSPORT SERVICES, INC.
ISSUER: 445658107 TICKER: JBHT
Meeting Date: 26-Apr-12 Meeting Type: Annual
1    Elect Director Douglas G. Duncan                  Management  For           Voted - For
2    Elect Director Francesca M. Edwardson             Management  For           Voted - For
3    Elect Director Wayne Garrison                     Management  For           Voted - For
4    Elect Director Sharilyn S. Gasaway                Management  For           Voted - For
5    Elect Director Gary C. George                     Management  For           Voted - For
6    Elect Director Bryan Hunt                         Management  For           Voted - For
7    Elect Director Coleman H. Peterson                Management  For           Voted - For
8    Elect Director John N. Roberts, III               Management  For           Voted - For
9    Elect Director James L. Robo                      Management  For           Voted - For
10   Elect Director William J. Shea, Jr.               Management  For           Voted - For
11   Elect Director Kirk Thompson                      Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Amend Omnibus Stock Plan                            Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
J2 GLOBAL, INC.
ISSUER: 48123V102 TICKER: JCOM
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect 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 Stephen Ross                         Management  For           Voted - For
1.6 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   Other Business                                      Management  For           Voted - Against
JABIL CIRCUIT, INC.
ISSUER: 466313103 TICKER: JBL
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director Martha F. Brooks                     Management  For           Voted - For
1.2 Elect Director Mel S. Lavitt                        Management  For           Voted - For
1.3 Elect Director Timothy L. Main                      Management  For           Voted - For
1.4 Elect Director William D. Morean                    Management  For           Voted - For
1.5 Elect Director Lawrence J. Murphy                   Management  For           Voted - For
1.6 Elect Director Frank A. Newman                      Management  For           Voted - For
1.7 Elect Director Steven A. Raymund                    Management  For           Voted - For
1.8 Elect Director Thomas A. Sansone                    Management  For           Voted - For
1.9 Elect Director David M. Stout                       Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to 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
JAGUAR MINING INC.
ISSUER: 47009M103 TICKER: JAG
Meeting Date: 29-Jun-12 Meeting Type: Annual
1.1 Elect Director John Andrews                         Management  For           Voted - For
1.2 Elect Director Andrew C. Burns                      Management  For           Voted - For
1.3 Elect Director Gilmour Clausen                      Management  For           Voted - For
1.4 Elect Director Richard Falconer                     Management  For           Voted - For
1.5 Elect Director Gary E. German                       Management  For           Voted - For
1.6 Elect Director Anthony F. Griffiths                 Management  For           Voted - For
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JAKKS PACIFIC, INC.
ISSUER: 4.70E+110 TICKER: JAKK
Meeting Date: 16-Sep-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
JAMES RIVER COAL COMPANY
ISSUER: 470355207 TICKER: JRCC
Meeting Date: 23-Apr-12 Meeting Type: Annual
1.1 Elect Director Ronald J. FlorJancic               Management  For           Voted - For
1.2 Elect Director Joseph H. Vipperman                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
JANUS CAPITAL GROUP INC.
ISSUER: 47102X105 TICKER: JNS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Elect Director Timothy K. Armour                  Management  For           Voted - For
3   Elect Director J. Richard Fredericks              Management  For           Voted - For
4   Elect Director Lawrence E. Kochard                Management  For           Voted - For
5   Ratify Auditors                                   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 - Against
8   Require Independent Board Chairman                Shareholder Against       Voted - For
JARDEN CORPORATION
ISSUER: 471109108 TICKER: JAH
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Martin E. Franklin                 Management  For           Voted - For
1.2 Elect Director James E. Lillie                    Management  For           Voted - For
1.3 Elect Director Michael S. Gross                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JDS UNIPHASE CORPORATION
ISSUER: 46612J507 TICKER: JDSU
Meeting Date: 16-Nov-11 Meeting Type: Annual
1.1 Elect Director Penelope A. Herscher               Management  For           Voted - For
1.2 Elect Director Masood Jabbar                      Management  For           Voted - For
1.3 Elect Director Thomas Waechter                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JEFFERIES GROUP, INC.
ISSUER: 472319102 TICKER: JEF
Meeting Date: 07-May-12 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
1.8 Elect Director Joseph S. Steinberg                Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
JIVE SOFTWARE, INC.
ISSUER: 47760A108 TICKER: JIVE
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jonathan G. Heiliger               Management  For           Vote Withheld
1.2 Elect Director Sundar Pichai                      Management  For           Vote Withheld
1.3 Elect Director Matthew A. Tucker                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JOHN BEAN TECHNOLOGIES CORPORATION
ISSUER: 477839104 TICKER: JBT
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director C. Maury Devine                    Management  For           Voted - For
1.2 Elect Director James M. Ringler                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
JOHN WILEY & SONS, INC.
ISSUER: 968223206 TICKER: JW.A
Meeting Date: 15-Sep-11    Meeting Type: Annual
1.1 Elect Director Mari J. Baker                      Management  For           Voted - For
1.2 Elect Director Raymond W. McDaniel, Jr            Management  For           Voted - For
1.3 Elect Director William B. Plummer                 Management  For           Voted - For
1.4 Elect Director Kalpana Raina                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
JONES LANG LASALLE INCORPORATED
ISSUER: 48020Q107 TICKER: JLL
Meeting Date: 31-May-12    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
JOS. A. BANK CLOTHIERS, INC.
ISSUER: 480838101 TICKER: JOSB
Meeting Date: 15-Jun-12    Meeting Type: Annual
1   Elect Director Andrew A. Giordano                 Management  For           Voted - For
2   Elect Director William E. Herron                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
JOURNAL COMMUNICATIONS, INC.
ISSUER: 481130102 TICKER: JRN
Meeting Date: 08-May-12    Meeting Type: Annual
1.1 Elect Director David J. Drury                     Management  For           Voted - For
1.2 Elect Director Jonathan Newcomb                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL / MID 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
K12 INC.
ISSUER: 48273U102 TICKER: LRN
Meeting Date: 22-Dec-11 Meeting Type: Annual
1.1 Elect Director Craig R. Barrett                   Management  For           Vote Withheld
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 Jon Q. Reynolds, Jr.               Management  For           Voted - For
1.8 Elect Director Andrew H. Tisch                    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
KADANT INC.
ISSUER: 48282T104 TICKER: KAI
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Francis L. McKone                  Management  For           Voted - For
1.2 Elect Director William P. Tully                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
KAISER ALUMINUM CORPORATION
ISSUER: 483007704 TICKER: KALU
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director David Foster                       Management  For           Voted - For
1.2 Elect Director Teresa A. Hopp                     Management  For           Voted - For
1.3 Elect Director William F. Murdy                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
KAMAN CORPORATION
ISSUER: 483548103 TICKER: KAMN
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director E. Reeves Callaway, III            Management  For           Voted - For
1.2 Elect Director Karen M. Garrison                  Management  For           Voted - For
1.3 Elect Director A. William Higgins                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Ratify Auditors                                   Management  For           Voted - For
KANSAS CITY SOUTHERN
ISSUER: 485170302 TICKER: KSU
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Lu M. C[]rdova                     Management  For           Voted - For
1.2 Elect Director Michael R. Haverty                 Management  For           Voted - For
1.3 Elect Director Thomas A. McDonnell                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Reduce Supermajority Vote Requirement             Management  For           Voted - For
4   Eliminate Cumulative Voting                       Management  For           Voted - For
5   Amend Certificate of Incorporation                Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KAYDON CORPORATION
ISSUER: 486587108 TICKER: KDN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Mark A. Alexander                  Management  For           Voted - For
1.2 Elect Director David A. Brandon                   Management  For           Voted - For
1.3 Elect Director Patrick P. Coyne                   Management  For           Voted - For
1.4 Elect Director William K. Gerber                  Management  For           Voted - For
1.5 Elect Director Timothy J. O'Donovan               Management  For           Voted - For
1.6 Elect Director James O'Leary                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KB HOME
ISSUER: 48666K109 TICKER: KBH
Meeting Date: 12-Apr-12 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   Elect Director Michael G. McCaffery               Management  For           Voted - For
8   Elect Director Jeffrey T. Mezger                  Management  For           Voted - For
9   Elect Director Luis G. Nogales                    Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KBR, INC.
ISSUER: 48242W106 TICKER: KBR
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director W. Frank Blount                    Management  For           Voted - For
1.2 Elect Director Loren K. Carroll                   Management  For           Voted - For
1.3 Elect Director Linda Z. Cook                      Management  For           Voted - For
1.4 Elect Director Jack B. Moore                      Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Amend Certificate of Incorporation to Remove
    Certain Provisions                                Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
KBW, INC.
ISSUER: 482423100 TICKER: KBW
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director John G. Duffy                      Management  For           Voted - For
1.2 Elect Director Daniel M. Healy                    Management  For           Voted - For
1.3 Elect Director Michael J. Zimmerman               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
KEMPER CORPORATION
ISSUER: 488401100 TICKER: KMPR
Meeting Date: 02-May-12 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
KENNAMETAL INC.
ISSUER: 489170100 TICKER: KMT
Meeting Date: 25-Oct-11 Meeting Type: Annual
1.1 Elect Director William J. Harvey                  Management  For           Voted - For
1.2 Elect Director Philip A. Dur                      Management  For           Voted - For
1.3 Elect Director Timothy R. McLevish                Management  For           Voted - For
1.4 Elect Director Steven H. Wunning                  Management  For           Voted - For



TAX MANAGED SMALL / MID 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
KEY ENERGY SERVICES, INC.
ISSUER: 492914106 TICKER: KEG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Richard J. Alario                  Management  For           Voted - For
2   Elect Director Ralph S. Michael, III              Management  For           Voted - For
3   Elect Director Arlene M. Yocum                    Management  For           Voted - For
4   Approve 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
KILROY REALTY CORPORATION
ISSUER: 49427F108 TICKER: KRC
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For
KINDRED HEALTHCARE, INC.
ISSUER: 494580103 TICKER: KND
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Edward L. Kuntz                    Management  For           Voted - For
2   Elect Director Joel Ackerman                      Management  For           Voted - For
3   Elect Director Jonathan D. Blum                   Management  For           Voted - For
4   Elect Director Thomas P. Cooper                   Management  For           Voted - For
5   Elect Director Paul J. Diaz                       Management  For           Voted - For
6   Elect Director Christopher T. Hjelm               Management  For           Voted - For
7   Elect Director Isaac Kaufman                      Management  For           Voted - For
8   Elect Director Frederick J. Kleisner              Management  For           Voted - For
9   Elect Director Eddy J. Rogers, Jr.                Management  For           Voted - For
10  Elect Director John H. Short                      Management  For           Voted - For
11  Elect Director Phyllis R. Yale                    Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Require Independent Board Chairman                Shareholder Against       Voted - For
KINETIC CONCEPTS, INC.
ISSUER: 49460W208 TICKER: KCI
Meeting Date: 28-Oct-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
KIRBY CORPORATION
ISSUER: 497266106 TICKER: KEX
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Bob G. Gower                       Management  For           Voted - For
2   Elect Director Monte J. Miller                    Management  For           Voted - For
3   Elect Director Joseph H. Pyne                     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   Ratify Auditors                                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KLA-TENCOR CORPORATION
ISSUER: 482480100 TICKER: KLAC
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert M. Calderoni                Management  For           Voted - For
1.2 Elect Director John T. Dickson                    Management  For           Voted - For
1.3 Elect Director Kevin J. Kennedy                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 09-May-12 Meeting Type: Annual
1   Elect Director William L. Bolster                 Management  For           Voted - For
2   Elect Director Thomas M. Joyce                    Management  For           Voted - For
3   Elect Director James W. Lewis                     Management  For           Voted - For
4   Elect Director James T. Milde                     Management  For           Voted - For
5   Elect Director Christopher C. Quick               Management  For           Voted - For
6   Elect Director Daniel F. Schmitt                  Management  For           Voted - For
7   Elect Director Laurie M. Shahon                   Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
9   Ratify Auditors                                   Management  For           Voted - For
10  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - Against






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KNOLL, INC.
ISSUER: 498904200 TICKER: KNL
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Burton B. Staniar                  Management  For           Voted - For
1.2 Elect Director Sidney Lapidus                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KODIAK OIL & GAS CORP.
ISSUER: 50015Q100 TICKER: KOG
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Lynn A. Peterson                   Management  For           Voted - For
2   Elect Director James E. Catlin                    Management  For           Voted - For
3   Elect Director Rodney D. Knutson                  Management  For           Voted - For
4   Elect Director Herrick K. Lidstone, Jr.           Management  For           Voted - For
5   Elect Director William J. Krysiak                 Management  For           Voted - For
6   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KOPPERS HOLDINGS INC.
ISSUER: 50060P106 TICKER: KOP
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Sharon Feng                        Management  For           Voted - For
1.2 Elect Director Stephen R. Tritch                  Management  For           Voted - For
1.3 Elect Director T. Michael Young                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
KORN/FERRY INTERNATIONAL
ISSUER: 500643200 TICKER: KFY
Meeting Date: 28-Sep-11 Meeting Type: Annual
1.1 Elect Director Gerhard Schulmeyer                 Management  For           Vote Withheld
1.2 Elect Director Harry L. You                       Management  For           Voted - For
1.3 Elect Director Debra J. Perry                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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 Qualified Employee Stock Purchase Plan      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KRATON PERFORMANCE POLYMERS, INC.
ISSUER: 50077C106 TICKER: KRA
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Steven J. Demetriou                Management  For           Voted - For
1.2 Elect Director Kevin M. Fogarty                   Management  For           Voted - For
1.3 Elect Director Karen A. Twitchell                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
KRONOS WORLDWIDE, INC.
ISSUER: 50105F105 TICKER: KRO
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Keith R. Coogan                    Management  For           Voted - For
1.2 Elect Director Cecil H. Moore, Jr.                Management  For           Voted - For
1.3 Elect Director George E. Poston                   Management  For           Voted - For
1.4 Elect Director Glenn R. Simmons                   Management  For           Vote Withheld
1.5 Elect Director Harold C. Simmons                  Management  For           Vote Withheld
1.6 Elect Director R. Gerald Turner                   Management  For           Voted - For
1.7 Elect Director Steven L. Watson                   Management  For           Vote Withheld
2   Approve Director Stock Awards Plan                Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
L & L ENERGY, INC.
ISSUER: 50162D100 TICKER: LLEN
Meeting Date: 15-Sep-11 Meeting Type: Annual
1   Elect Director Dickson V. Lee                     Management  For           Voted - For
2   Elect Director Shirley Kiang                      Management  For           Voted - For
3   Elect Director Norman Mineta                      Management  For           Voted - For
4   Elect Director Ian G. Robinson                    Management  For           Voted - For
5   Elect Director Dennis Bracy                       Management  For           Voted - For
6   Elect Director Robert W. Lee                      Management  For           Voted - For
7   Elect Director Syd S. Peng                        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
L-3 COMMUNICATIONS HOLDINGS, INC.
ISSUER: 502424104 TICKER: LLL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Lewis Kramer                       Management  For           Voted - For
2   Elect Director Robert B. Millard                  Management  For           Voted - For
3   Elect Director Arthur L. Simon                    Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LAMAR ADVERTISING COMPANY
ISSUER: 512815101 TICKER: LAMR
Meeting Date: 24-May-12 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
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
LANCASTER COLONY CORPORATION
ISSUER: 513847103 TICKER: LANC
Meeting Date: 21-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert L. Fox                      Management  For           Voted - For
1.2 Elect Director John B. Gerlach, Jr.               Management  For           Voted - For
1.3 Elect Director Edward H. Jennings                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
LANDSTAR SYSTEM, INC.
ISSUER: 515098101 TICKER: LSTR
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey C. Crowe                   Management  For           Voted - For
1.2 Elect Director Henry H. Gerkens                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
LASALLE HOTEL PROPERTIES
ISSUER: 517942108 TICKER: LHO
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Jeffrey T. Foland                  Management  For           Voted - For
1.2 Elect Director Darryl Hartley-Leonard             Management  For           Voted - For
1.3 Elect Director William S. McCalmont               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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LATTICE SEMICONDUCTOR CORPORATION
ISSUER: 518415104 TICKER: LSCC
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Darin G. Billerbeck                Management  For           Voted - For
1.2 Elect Director Patrick S. Jones                   Management  For           Voted - For
1.3 Elect Director Robin A. Abrams                    Management  For           Voted - For
1.4 Elect Director John Bourgoin                      Management  For           Voted - For
1.5 Elect Director Balaji Krishnamurthy               Management  For           Voted - For
1.6 Elect Director W. Richard Marz                    Management  For           Voted - For
1.7 Elect Director Gerhard H. Parker                  Management  For           Voted - For
1.8 Elect Director Hans Schwarz                       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   Ratify Auditors                                   Management  For           Voted - For
LAYNE CHRISTENSEN COMPANY
ISSUER: 521050104 TICKER: LAYN
Meeting Date: 07-Jun-12 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. Helfet                  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
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
LEAP WIRELESS INTERNATIONAL, INC.
ISSUER: 521863308 TICKER: LEAP
Meeting Date: 28-Jul-11 Meeting Type: Special
1.1 Elect Director John D. Harkey, Jr.                Management  For           Do Not Vote
1.2 Elect Director S. Douglas Hutcheson               Management  For           Do Not Vote
1.3 Elect Director Ronald J. Kramer                   Management  For           Do Not Vote
1.4 Elect Director Paula Kruger                       Management  For           Do Not Vote
1.5 Elect Director Robert V. LaPenta                  Management  For           Do Not Vote
1.6 Elect Director Mark A. Leavitt                    Management  For           Do Not Vote
1.7 Elect Director Mark H. Rachesky                   Management  For           Do Not Vote
1.8 Elect Director Michael B. Targoff                 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   Approve Stock Option Exchange Program             Management  For           Do Not Vote
5   Ratify Auditors                                   Management  For           Do Not Vote
1.1 Elect Director Matthew C. Halbower                Shareholder For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Robert E. Switz                    Shareholder For           Voted - For
1.3 Elect Director Richard R. Roscitt                 Shareholder For           Voted - For
1.4 Management Nominee - S. Douglas Hutcheson         Shareholder For           Voted - For
1.5 Management Nominee - Ronald J. Kramer             Shareholder For           Voted - For
1.6 Management Nominee - Paula Kruger                 Shareholder For           Voted - For
1.7 Management Nominee - Robert V. LaPenta            Shareholder For           Voted - For
1.8 Management Nominee - Mark A. Leavitt              Shareholder For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Against       Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Approve Stock Option Exchange Program             Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director John D. Harkey, Jr.                Management  For           Voted - For
1.2 Elect Director S. Douglas Hutcheson               Management  For           Voted - For
1.3 Elect Director Ronald J. Kramer                   Management  For           Voted - For
1.4 Elect Director Robert V. LaPenta                  Management  For           Voted - For
1.5 Elect Director Mark A. Leavitt                    Management  For           Voted - For
1.6 Elect Director Mark H. Rachesky                   Management  For           Voted - For
1.7 Elect Director Richard R. Roscitt                 Management  For           Voted - For
1.8 Elect Director Robert E. Switz                    Management  For           Voted - For
1.9 Elect Director Michael B. Targoff                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Adopt NOL Rights Plan (NOL Pill)                  Management  For           Voted - For
7   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
LEAPFROG ENTERPRISES, INC.
ISSUER: 52186N106 TICKER: LF
Meeting Date: 05-Jun-12 Meeting Type: Annual
1,1 Elect Director John Barbour                       Management  For           Vote Withheld
1.2 Elect Director William B. Chiasson                Management  For           Vote Withheld
1.3 Elect Director Thomas J. Kalinske                 Management  For           Vote Withheld
1.4 Elect Director Paul T. Marinelli                  Management  For           Vote Withheld
1.5 Elect Director Stanley E. Maron                   Management  For           Voted - For
1.6 Elect Director E. Stanton McKee, Jr.              Management  For           Voted - For
1.7 Elect Director Randy O. Rissman                   Management  For           Voted - For
1.8 Elect Director Caden C. Wang                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LEAR CORPORATION
ISSUER: 521865204 TICKER: LEA
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Thomas P. Capo                     Management  For           Voted - For
2   Elect Director Jonathan F. Foster                 Management  For           Voted - For
3   Elect Director Conrad L. Mallett, Jr.             Management  For           Voted - For
4   Elect Director Donald L. Runkle                   Management  For           Voted - For
5   Elect Director Matthew J. Simoncini               Management  For           Voted - For
6   Elect Director Gregory C. Smith                   Management  For           Voted - For
7   Elect Director Henry D. G. Wallace                Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LEGGETT & PLATT, INCORPORATED
ISSUER: 524660107 TICKER: LEG
Meeting Date: 10-May-12 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  Elect 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
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: 11-Apr-12 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 Jeffrey Sonnenfeld                 Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Assess Energy Use and Establish Reduction Targets Shareholder Against       Voted - For
LENNOX INTERNATIONAL INC.
ISSUER: 526107107 TICKER: LII
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director John E. Major                      Management  For           Voted - For
1.2 Elect Director Gregory T. Swienton                Management  For           Voted - For
1.3 Elect Director Todd J. Teske                      Management  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 Qualified Employee Stock Purchase Plan    Management  For           Voted - For
LEVEL 3 COMMUNICATIONS, INC.
ISSUER: 52729N100 TICKER: LVLT
Meeting Date: 04-Aug-11 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
LEVEL 3 COMMUNICATIONS, INC.
ISSUER: 52729N308 TICKER: LVLT
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Walter Scott, Jr.                  Management  For           Voted - For
1.2 Elect Director James Q. Crowe                     Management  For           Voted - For
1.3 Elect Director Kevin P. Chilton                   Management  For           Voted - For
1.4 Elect Director Archie R. Clemins                  Management  For           Voted - For
1.5 Elect Director Steven T. Clontz                   Management  For           Voted - For
1.6 Elect Director James O. Ellis, Jr.                Management  For           Voted - For
1.7 Elect Director Richard R. Jaros                   Management  For           Vote Withheld
1.8 Elect Director Michael J. Mahoney                 Management  For           Vote Withheld
1.9 Elect Director Charles C. Miller, III             Management  For           Voted - For
1.10 Elect Director Peter Seah Lim Huat               Management  For           Voted - For
1.11 Elect Director John T. Reed                      Management  For           Voted - For
1.12 Elect Director Albert C. Yates                   Management  For           Vote Withheld
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
4   Adopt NOL Rights Plan (NOL Pill)                  Management  For           Voted - Against
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LEXINGTON REALTY TRUST
ISSUER: 529043101 TICKER: LXP
Meeting Date: 15-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
LEXMARK INTERNATIONAL, INC.
ISSUER: 529771107 TICKER: LXK
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director W. Roy Dunbar                      Management  For           Voted - For
2   Elect Director Michael J. Maples                  Management  For           Voted - For
3   Elect Director Stephen R. Hardis                  Management  For           Voted - For
4   Elect Director William R. Fields                  Management  For           Voted - For
5   Elect Director Robert Holland, Jr.                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   Declassify the Board of Directors                 Shareholder Against       Voted - For
LHC GROUP, INC.
ISSUER: 50187A107 TICKER: LHCG
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Monica F. Azare                    Management  For           Voted - For
1.2 Elect Director John B. Breaux                     Management  For           Vote Withheld
1.3 Elect Director Dan S. Wilford                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
LIBERTY MEDIA CORPORATION
ISSUER: 53071M104 TICKER: LINTA
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Evan D. Malone                     Management  For           Voted - For
1.2 Elect Director David E. Rapley                    Management  For           Voted - For
1.3 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   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Evan D. Malone                     Management  For           Voted - For
1.2 Elect Director David E. Rapley                    Management  For           Voted - For
1.3 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   Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - Against
5   Change Company Name                               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
LIBERTY PROPERTY TRUST
ISSUER: 531172104 TICKER: LRY
Meeting Date: 22-May-12   Meeting Type: Annual
1.1 Elect Director Frederick F. Buchholz              Management  For           Voted - For
1.2 Elect Director Thomas C. DeLoach, Jr.             Management  For           Voted - For
1.3 Elect Director Katherine Elizabeth Dietze         Management  For           Voted - For
1.4 Elect Director Daniel P. Garton                   Management  For           Voted - For
1.5 Elect Director William P. Hankowsky               Management  For           Voted - For
1.6 Elect Director M. Leanne Lachman                  Management  For           Voted - For
1.7 Elect Director David L. Lingerfelt                Management  For           Voted - For
1.8 Elect Director Stephen B. Siegel                  Management  For           Voted - For
1.9 Elect Director Stephen D. Steinour                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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
LIFE TIME FITNESS, INC.
ISSUER: 53217R207 TICKER: LTM
Meeting Date: 19-Apr-12   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LIFEPOINT HOSPITALS, INC.
ISSUER: 53219L109 TICKER: LPNT
Meeting Date: 05-Jun-12   Meeting Type: Annual
1.1 Elect Director Marguerite W. Kondracke            Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director John E. Maupin, Jr.                Management  For           Voted - For
1.3 Elect Director Owen G. Shell, Jr.                 Management  For           Voted - For
2   Ratify Auditors                                   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   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
LIMELIGHT NETWORKS, INC.
ISSUER: 53261M104 TICKER: LLNW
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Joseph H. Gleberman                Management  For           Voted - For
1.2 Elect Director Fredric W. Harman                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
LINCARE HOLDINGS INC.
ISSUER: 532791100 TICKER: LNCR
Meeting Date: 07-May-12  Meeting Type: Annual
1.1 Elect Director John P. Byrnes                     Management  For           Voted - For
1.2 Elect Director Stuart H. Altman                   Management  For           Voted - For
1.3 Elect Director Chester B. Black                   Management  For           Voted - For
1.4 Elect Director Angela P. Bryant                   Management  For           Voted - For
1.5 Elect Director Frank D. Byrne                     Management  For           Voted - For
1.6 Elect Director William F. Miller, III             Management  For           Voted - For
1.7 Elect Director Ellen 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
LINCOLN EDUCATIONAL SERVICES CORPORATION
ISSUER: 533535100 TICKER: LINC
Meeting Date: 01-May-12  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 - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LINCOLN ELECTRIC HOLDINGS, INC.
ISSUER: 533900106 TICKER: LECO
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Harold L. Adams                    Management  For           Voted - For
1.2 Elect Director Curtis E. Espeland                 Management  For           Voted - For
1.3 Elect Director Robert J. Knoll                    Management  For           Voted - For
1.4 Elect Director John M. Stropki, 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   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
LIONS GATE ENTERTAINMENT CORP.
ISSUER: 535919203 TICKER: LGF
Meeting Date: 13-Sep-11 Meeting Type: Annual
1.1 Elect Norman Bacal as Director                    Management  For           Voted - For
1.2 Elect Michael Burns as Director                   Management  For           Voted - For
1.3 Elect Arthur Evrensel as Director                 Management  For           Vote Withheld
1.4 Elect Jon Feltheimer as Director                  Management  For           Voted - For
1.5 Elect Frank Giustra as Director                   Management  For           Vote Withheld
1.6 Elect Morley Koffman as Director                  Management  For           Voted - For
1.7 Elect Harald Ludwig as Director                   Management  For           Voted - For
1.8 Elect G. Scott Paterson as Director               Management  For           Voted - For
1.9 Elect Mark H. Rachesky as Director                Management  For           Voted - For
1.10 Elect Daryl Simm as Director                     Management  For           Voted - For
1.11 Elect Hardwick Simmons as Director               Management  For           Voted - For
1.12 Elect Phyllis Yaffe 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 - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Other Business                                    Management  For           Voted - Against
LIQUIDITY SERVICES, INC.
ISSUER: 53635B107 TICKER: LQDT
Meeting Date: 29-Feb-12 Meeting Type: Annual
1.1 Elect Director Patrick W. Gross                   Management  For           Voted - For
1.2 Elect Director Franklin D. Kramer                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LITTELFUSE, INC.
ISSUER: 537008104 TICKER: LFUS
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Tzau-Jin Chung                     Management  For           Voted - For
1.2 Elect Director Anthony Grillo                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Gordon Hunter                      Management  For           Voted - For
1.4 Elect Director John E. Major                      Management  For           Voted - For
1.5 Elect Director William P. Noglows                 Management  For           Voted - For
1.6 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
LIVE NATION ENTERTAINMENT, INC.
ISSUER: 538034109 TICKER: LYV
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director James L. Dolan                     Management  For           Vote Withheld
1.2 Elect Director Ariel Emanuel                      Management  For           Vote Withheld
1.3 Elect Director Gregory B. Maffei                  Management  For           Vote Withheld
1.4 Elect Director Randall T. Mays                    Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
LIVEPERSON, INC.
ISSUER: 538146101 TICKER: LPSN
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Kevin C. Lavan                     Management  For           Voted - For
1.2 Elect Director Robert P. LoCascio                 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
LKQ CORPORATION
ISSUER: 501889208 TICKER: LKQX
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director A. Clinton Allen                   Management  For           Voted - For
1.2 Elect Director Kevin F. Flynn                     Management  For           Voted - For
1.3 Elect Director Ronald G. Foster                   Management  For           Voted - For
1.4 Elect Director Joseph M. Holsten                  Management  For           Voted - For
1.5 Elect Director Blythe J. McGarvie                 Management  For           Voted - For
1.6 Elect Director Paul M. Meister                    Management  For           Voted - For
1.7 Elect Director John F. O'Brien                    Management  For           Voted - For
1.8 Elect Director Robert L. Wagman                   Management  For           Voted - For
1.9 Elect Director William M. Webster, IV             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






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LOCALIZA RENT A CAR S.A
ISSUER: P6330Z111 TICKER: RENT3
Meeting Date: 13-Apr-12  Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports
    for Fiscal Year Ended Dec. 31, 2011               Management  For           Voted - For
2   Approve Allocation of Income and Dividends        Management  For           Voted - For
Meeting Date: 25-Apr-12  Meeting Type: Special
1.a Amend Article 1                                   Management  For           Did Not Vote
1.b Amend Article 8                                   Management  For           Did Not Vote
1.c Amend Article 11                                  Management  For           Did Not Vote
1.d Amend Article 12                                  Management  For           Did Not Vote
1.e Amend Article 30                                  Management  For           Did Not Vote
1.f Amend Article 34                                  Management  For           Did Not Vote
1.g Amend Article 35                                  Management  For           Did Not Vote
1.h Amend Article 36                                  Management  For           Did Not Vote
1.i Amend Article 40                                  Management  For           Did Not Vote
1.j Amend Article 43                                  Management  For           Did Not Vote
1.k Amend Article 44                                  Management  For           Did Not Vote
1.l Amend Article 45                                  Management  For           Did Not Vote
2.a Amend Articles 10 and 12                          Management  For           Did Not Vote
2.b Amend Article 11                                  Management  For           Did Not Vote
2.c Amend Article 13                                  Management  For           Did Not Vote
2.d Amend Article 14                                  Management  For           Did Not Vote
2.e Amend Article 24                                  Management  For           Did Not Vote
2.f Amend Article 27                                  Management  For           Did Not Vote
2.g Amend Articles 28-29                              Management  For           Did Not Vote
2.h Amend Article 38                                  Management  For           Did Not Vote
2.i Amend Article 39                                  Management  For           Did Not Vote
2.j Amend Article 42                                  Management  For           Did Not Vote
2.k Amend Articles 46-47                              Management  For           Did Not Vote
3   Amend Articles to Reflect Aforementioned Changes  Management  For           Did Not Vote
4   Consolidate Bylaws                                Management  For           Did Not Vote
LOOPNET, INC.
ISSUER: 543524300 TICKER: LOOP
Meeting Date: 11-Jul-11  Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
LORAL SPACE & COMMUNICATIONS INC.
ISSUER: 543881106 TICKER: LORL
Meeting Date: 22-May-12  Meeting Type: Annual
1.1 Elect Director Mark H. Rachesky                   Management  For           Voted - For
1.2 Elect Director Hal Goldstein                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
LSI CORPORATION
ISSUER: 502161102 TICKER: LSI
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Charles A. Haggerty                Management  For           Voted - For
2   Elect Director Richard S. Hill                    Management  For           Voted - For
3   Elect Director John H.F. Miner                    Management  For           Voted - For
4   Elect Director Arun Netravali                     Management  For           Voted - For
5   Elect Director 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  Amend Omnibus Stock Plan                          Management  For           Voted - For
LTC PROPERTIES, INC.
ISSUER: 502175102 TICKER: LTC
Meeting Date: 22-May-12 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   Increase Authorized Common Stock                  Management  For           Voted - For
LUFKIN INDUSTRIES, INC.
ISSUER: 549764108 TICKER: LUFK
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Douglas V. Smith                   Management  For           Voted - For
1.2 Elect Director John F. Anderson                   Management  For           Voted - For
1.3 Elect Director Richard R. 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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Amend Articles of Incorporation to Update Certain
    Provisions Related to the Texas Business
    Organizations Code                                Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
LUMOS NETWORKS CORP.
ISSUER: 550283105 TICKER: LMOS
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Steven G. Felsher                  Management  For           Voted - For
2   Elect Director Robert E. Guth                     Management  For           Voted - For
3   Elect Director Michael Huber                      Management  For           Voted - For
4   Elect Director James A. Hyde                      Management  For           Voted - For
5   Elect Director Michael B. Moneymaker              Management  For           Voted - For
6   Elect Director Julia B. North                     Management  For           Voted - For
7   Elect Director Michael K. Robinson                Management  For           Voted - For
8   Elect Director Jerry E. Vaughn                    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
M.D.C. HOLDINGS, INC.
ISSUER: 552676108 TICKER: MDC
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Raymond T. Baker                   Management  For           Voted - For
1.2 Elect Director David E. Blackford                 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 - Against
4   Ratify Auditors                                   Management  For           Voted - For
MACK-CALI REALTY CORPORATION
ISSUER: 554489104 TICKER: CLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Mitchell E. Hersh                  Management  For           Voted - For
1.2 Elect Director Alan S. Bernikow                   Management  For           Voted - For
1.3 Elect Director Irvin D. Reid                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MAGELLAN HEALTH SERVICES, INC.
ISSUER: 559079207 TICKER: MGLN
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Rene Lerer                         Management  For           Voted - For
1.2 Elect Director Mary F. Sammons                    Management  For           Voted - For
1.3 Elect Director Eran Broshy                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MAGMA DESIGN AUTOMATION, INC.
ISSUER: 559181102 TICKER: LAVA
Meeting Date: 20-Oct-11 Meeting Type: Annual
1.1 Elect Director Roy E. Jewell                      Management  For           Voted - For
1.2 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  One Year      Voted - One Year
MANHATTAN ASSOCIATES, INC.
ISSUER: 562750109 TICKER: MANH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Deepak Raghavan                    Management  For           Voted - For
1.2 Elect Director Peter F. Sinisgalli                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MANNING & NAPIER INC.
ISSUER: 56382Q102 TICKER: MN
Meeting Date: 20-Jun-12 Meeting Type: Annual
1.1 Elect Director William Manning                    Management  For           Vote Withheld
1.2 Elect Director Patrick Cunningham                 Management  For           Vote Withheld
1.3 Elect Director B. Reuben Auspitz                  Management  For           Vote Withheld
1.4 Elect Director Richard M. Hurwitz                 Management  For           Voted - For
1.5 Elect Director Edward J. Pettinella               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
MANNKIND CORPORATION
ISSUER: 56400P201 TICKER: MNKD
Meeting Date: 17-May-12 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                   Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
MANTECH INTERNATIONAL CORPORATION
ISSUER: 564563104 TICKER: MANT
Meeting Date: 10-May-12 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 Walter R. Fatzinger, Jr.           Management  For           Voted - For
1.6 Elect Director David E. Jeremiah                  Management  For           Voted - For
1.7 Elect Director Richard J. Kerr                    Management  For           Voted - For
1.8 Elect Director Kenneth A. Minihan                 Management  For           Voted - For
1.9 Elect Director Stephen W. Porter                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MAP PHARMACEUTICALS, INC.
ISSUER: 56509R108 TICKER: MAPP
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Armer                    Management  For           Voted - For
1.2 Elect Director Bernard J. Kelley                  Management  For           Voted - For
1.3 Elect Director Scott R. 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
MARKEL CORPORATION
ISSUER: 570535104 TICKER: MKL
Meeting Date: 14-May-12 Meeting Type: Annual
1   Elect Director J. Alfred Broaddus, Jr.            Management  For           Voted - For
2   Elect Director Douglas C. Eby                     Management  For           Voted - For
3   Elect Director Stewart M. Kasen                   Management  For           Voted - For
4   Elect Director Alan I. Kirshner                   Management  For           Voted - For
5   Elect Director Lemuel E. Lewis                    Management  For           Voted - For
6   Elect Director Darrell D. Martin                  Management  For           Voted - For
7   Elect Director Anthony F. Markel                  Management  For           Voted - For
8   Elect Director Steven A. Markel                   Management  For           Voted - For
9   Elect Director Jay M. Weinberg                    Management  For           Voted - For
10  Elect Director Debora J. Wilson                   Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Restricted Stock Plan                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MARKETAXESS HOLDINGS INC.
ISSUER: 57060D108 TICKER: MKTX
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Richard M. McVey                   Management  For           Voted - For
1.2 Elect Director Steven L. Begleiter                Management  For           Voted - For
1.3 Elect Director Sharon Brown-Hruska                Management  For           Voted - For
1.4 Elect Director Roger Burkhardt                    Management  For           Voted - For
1.5 Elect Director Stephen P. Casper                  Management  For           Voted - For
1.6 Elect Director David G. Gomach                    Management  For           Voted - For
1.7 Elect Director Carlos M. Hernandez                Management  For           Voted - For
1.8 Elect Director Ronald M. Hersch                   Management  For           Voted - For
1.9 Elect Director John Steinhardt                    Management  For           Voted - For
1.10 Elect Director James J. 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
MARTEN TRANSPORT, LTD.
ISSUER: 573075108 TICKER: MRTN
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Randolph L. Marten                 Management  For           Voted - For
1.2 Elect Director Larry B. Hagness                   Management  For           Voted - For
1.3 Elect Director Thomas J. Winkel                   Management  For           Voted - For
1.4 Elect Director Jerry M. Bauer                     Management  For           Voted - For
1.5 Elect Director Robert L. Demorest                 Management  For           Voted - For
1.6 Elect Director G. Larry Owens                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MARTIN MARIETTA MATERIALS, INC.
ISSUER: 573284106 TICKER: MLM
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director David G. Maffucci                  Management  For           Voted - For
1.2 Elect Director William E. McDonald                Management  For           Voted - For
1.3 Elect Director Frank H. Menaker, Jr.              Management  For           Voted - For
1.4 Elect Director Richard A. Vinroot                 Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MASIMO CORPORATION
ISSUER: 574795100 TICKER: MASI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Edward L. Cahill                   Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Robert Coleman                     Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
MASTEC, INC.
ISSUER: 576323109 TICKER: MTZ
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Jose R. Mas                        Management  For           Voted - For
1.2 Elect Director John Van Heuvelen                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
MATADOR RESOURCES COMPANY
ISSUER: 576485205 TICKER: MTDR
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Michael C. Ryan                    Management  For           Voted - For
1.2 Elect Director Margaret B. Shannon                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
MATTHEWS INTERNATIONAL CORPORATION
ISSUER: 577128101 TICKER: MATW
Meeting Date: 16-Feb-12 Meeting Type: Annual
1.1 Elect Director Jerry R. Whitaker                  Management  For           Voted - For
1.2 Elect Director Joseph C. Bartolacci               Management  For           Voted - For
1.3 Elect Director Katherine E. Dietze                Management  For           Voted - For
1.4 Elect Director Morgan K. O'Brien                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MAXIMUS, INC.
ISSUER: 577933104 TICKER: MMS
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Richard A. Montoni                 Management  For           Voted - For
1.2 Elect Director Raymond B. Ruddy                   Management  For           Voted - For
1.3 Elect Director Wellington E. Webb                 Management  For           Voted - For
2   Approve 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   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MB FINANCIAL, INC.
ISSUER: 55264U108 TICKER: MBFI
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director David P. Bolger                    Management  For           Voted - For
2   Elect Director Robert S. Engelman, Jr.            Management  For           Voted - For
3   Elect Director Thomas H. Harvey                   Management  For           Voted - For
4   Elect Director Ronald D. Santo                    Management  For           Voted - For
5   Elect Director Renee Togher                       Management  For           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
MBIA INC.
ISSUER: 55262C100 TICKER: MBI
Meeting Date: 01-May-12 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 Steven J. Gilbert                  Management  For           Voted - For
4   Elect Director Daniel P. Kearney                  Management  For           Voted - For
5   Elect Director Kewsong Lee                        Management  For           Voted - For
6   Elect Director Charles R. Rinehart                Management  For           Voted - For
7   Elect Director Theodore Shasta                    Management  For           Voted - For
8   Elect Director Richard C. Vaughan                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
MCEWEN MINING INC.
ISSUER: 58039P107 TICKER: MUX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert R. McEwen                   Management  For           Voted - For
1.2 Elect Director Michele L. Ashby                   Management  For           Voted - For
1.3 Elect Director Leanne M. Baker                    Management  For           Vote Withheld
1.4 Elect Director Donald Quick                       Management  For           Voted - For
1.5 Elect Director Michael L. Stein                   Management  For           Voted - For
1.6 Elect Director Allen V. Ambrose                   Management  For           Vote Withheld
1.7 Elect Director Richard. W. Brissenden             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MCG CAPITAL CORPORATION
ISSUER: 58047P107 TICKER: MCGC
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director A. Hugh Ewing, III                 Management  For           Voted - For
2   Elect Director Kenneth J. O'Keefe                 Management  For           Voted - For
3   Elect Director Gavin Saitowitz                    Management  For           Voted - For



TAX MANAGED SMALL / MID 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
MCGRATH RENTCORP
ISSUER: 580589109 TICKER: MGRC
Meeting Date: 06-Jun-12 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 M. Richard Smith                   Management  For           Voted - For
1.6 Elect Director Dennis P. Stradford                Management  For           Voted - For
1.7 Elect Director Ronald H. Zech                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
MCMORAN EXPLORATION CO.
ISSUER: 582411104 TICKER: MMR
Meeting Date: 14-Jun-12 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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
MDU RESOURCES GROUP, INC.
ISSUER: 552690109 TICKER: MDU
Meeting Date: 24-Apr-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Harry J. Pearce                    Management  For           Voted - For
10  Elect Director John K. Wilson                     Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MEADOWBROOK INSURANCE GROUP, INC.
ISSUER: 58319P108 TICKER: MIG
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert S. Cubbin                   Management  For           Voted - For
1.2 Elect Director Robert F. Fix                      Management  For           Voted - For
1.3 Elect Director Hugh W. Greenberg                  Management  For           Voted - For
1.4 Elect Director Florine Mark                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MEASUREMENT SPECIALTIES, INC.
ISSUER: 583421102 TICKER: MEAS
Meeting Date: 22-Sep-11 Meeting Type: Annual
1.1 Elect Director Kenneth E. Thompson                Management  For           Voted - For
1.2 Elect Director Morton L. Topfer                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MEDASSETS, INC.
ISSUER: 584045108 TICKER: MDAS
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director C.A. (Lance) Piccolo               Management  For           Vote Withheld
1.2 Elect Director Bruce F. Wesson                    Management  For           Voted - For
1.3 Elect Director Samuel K. Skinner                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MEDICAL PROPERTIES TRUST, INC.
ISSUER: 58463J304 TICKER: MPW
Meeting Date: 17-May-12 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



TAX MANAGED SMALL / 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
MEDICIS PHARMACEUTICAL CORPORATION
ISSUER: 584690309 TICKER: MRX
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Arthur G. Altschul, Jr.            Management  For           Voted - For
2   Elect Director Philip S. Schein                   Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
MEDNAX, INC.
ISSUER: 58502B106 TICKER: MD
Meeting Date: 10-May-12 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 Pascal J. Goldschmidt              Management  For           Voted - For
1.7 Elect Director Manuel Kadre                       Management  For           Voted - For
1.8 Elect Director Roger J. Medel                     Management  For           Voted - For
1.9 Elect Director Donna E. Shalala                   Management  For           Voted - For
1.10 Elect Director Enrique J. Sosa                   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
MELLANOX TECHNOLOGIES LTD.
ISSUER: M51363113 TICKER: MLNX
Meeting Date: 14-May-12 Meeting Type: Annual
1   Elect Eyal Waldman as Director                    Management  For           Voted - For
2   Elect Dov Baharav as Director                     Management  For           Voted - For
3   Elect Glenda Dorchak as Director                  Management  For           Voted - For
4   Elect Irwin Federman as Director                  Management  For           Voted - For
5   Elect Thomas Weatherford as Director              Management  For           Voted - For
6   Approve Bonus/Compensation/Remuneration of Eyal
    Waldman                                           Management  For           Voted - For
7   Approve Restricted Stock Units to Eyal Waldman    Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
10  Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MENTOR GRAPHICS CORPORATION
ISSUER: 587200106 TICKER: MENT
Meeting Date: 30-May-12   Meeting Type: Annual
1.1 Elect Director Keith L. Barnes                    Management  For           Voted - For
1.2 Elect Director Peter L. Bonfield                  Management  For           Vote Withheld
1.3 Elect Director Gregory K. Hinckley                Management  For           Vote Withheld
1.4 Elect Director J. Daniel McCranie                 Management  For           Voted - For
1.5 Elect Director Kevin C. McDonough                 Management  For           Vote Withheld
1.6 Elect Director Patrick B. McManus                 Management  For           Vote Withheld
1.7 Elect Director Walden C. Rhines                   Management  For           Vote Withheld
1.8 Elect Director David S. Schechter                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MERCURY GENERAL CORPORATION
ISSUER: 589400100 TICKER: MCY
Meeting Date: 09-May-12   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 Christopher Graves                 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
MEREDITH CORPORATION
ISSUER: 589433101 TICKER: MDP
Meeting Date: 09-Nov-11   Meeting Type: Annual
1.1 Elect Director Philip A. Marineau                 Management  For           Voted - For
1.2 Elect Director Elizabeth E. Tallett               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MERIDIAN BIOSCIENCE, INC.
ISSUER: 589584101 TICKER: VIVO
Meeting Date: 25-Jan-12   Meeting Type: Annual
1.1 Elect Director James M. Anderson                  Management  For           Voted - For
1.2 Elect Director John A. Kraeutler                  Management  For           Voted - For
1.3 Elect Director William J. Motto                   Management  For           Voted - For
1.4 Elect Director David C. Phillips                  Management  For           Voted - For
1.5 Elect Director Robert J. Ready                    Management  For           Voted - For






                        TAX MANAGED SMALL / 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
MERIT MEDICAL SYSTEMS, INC.
ISSUER: 589889104 TICKER: MMSI
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Fred P. Lampropoulos               Management  For           Voted - For
1.2 Elect Director Franklin J. Miller                 Management  For           Voted - For
1.3 Elect Director A. Scott Anderson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MERITAGE HOMES CORPORATION
ISSUER: 59001A102 TICKER: MTH
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Steven J. Hilton                   Management  For           Voted - For
1.2 Elect Director Raymond Oppel                      Management  For           Voted - For
1.3 Elect Director Richard T. Burke, Sr.              Management  For           Voted - For
1.4 Elect Director Dana C. Bradford                   Management  For           Voted - For
1.5 Elect Director Michael R. Odell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
MERITOR, INC.
ISSUER: 59001K100 TICKER: MTOR
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director David W. Devonshire                Management  For           Vote Withheld
1.2 Elect Director Victoria B. Jackson Bridges        Management  For           Vote Withheld
1.3 Elect Director James E. Marley                    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
METHANEX CORPORATION
ISSUER: 59151K108 TICKER: MX
Meeting Date: 26-Apr-12 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 Phillip Cook                       Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Thomas Hamilton                      Management  For           Voted - For
1.5 Elect Director Robert Kostelnik                     Management  For           Voted - For
1.6 Elect Director Douglas Mahaffy                      Management  For           Voted - For
1.7 Elect Director A. Terence Poole                     Management  For           Voted - For
1.8 Elect Director John Reid                            Management  For           Voted - For
1.9 Elect Director Janice Rennie                        Management  For           Voted - For
1.10 Elect Director Monica Sloan                        Management  For           Voted - For
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
METHODE ELECTRONICS, INC.
ISSUER: 591520200 TICKER: MEI
Meeting Date: 15-Sep-11 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  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
METROPCS COMMUNICATIONS, INC.
ISSUER: 591708102 TICKER: PCS
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director John (Jack) F. Callahan, Jr.         Management  For           Voted - For
1.2 Elect Director W. Michael Barnes                    Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
METROPOLITAN HEALTH NETWORKS, INC.
ISSUER: 592142103 TICKER: MDF
Meeting Date: 12-Jun-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
ISSUER: 592688105 TICKER: MTD
Meeting Date: 03-May-12 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, Ph.D.            Management  For           Voted - For
7   Elect Director Hans Ulrich Maerki                 Management  For           Voted - For
8   Elect Director George M. Milne, Jr., Ph.D.        Management  For           Voted - For
9   Elect Director Thomas P. Salice                   Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MF GLOBAL HOLDINGS LTD.
ISSUER: 55277J108 TICKER: MF
Meeting Date: 11-Aug-11 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   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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Conversion of Securities                  Management  For           Voted - For
MFA FINANCIAL, INC.
ISSUER: 55272X102 TICKER: MFA
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Michael L. Dahir                   Management  For           Voted - For
1.2 Elect Director Robin Josephs                      Management  For           Voted - For
1.3 Elect Director George H. Krauss                   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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MGE ENERGY, INC.
ISSUER: 55277P104 TICKER: MGEE
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director John R. Nevin                      Management  For           Voted - For
1.2 Elect Director Gary J. Wolter                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
MICREL, INCORPORATED
ISSUER: 594793101 TICKER: MCRL
Meeting Date: 24-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
MICROS SYSTEMS, INC.
ISSUER: 594901100 TICKER: MCRS
Meeting Date: 18-Nov-11 Meeting Type: Annual
1.1 Elect Director Louis M. Brown, Jr.                Management  For           Voted - For
1.2 Elect Director B. Gary Dando                      Management  For           Voted - For
1.3 Elect Director A.L. Giannopoulos                  Management  For           Voted - For
1.4 Elect Director F. Suzanne Jenniches               Management  For           Voted - For
1.5 Elect Director John G. Puente                     Management  For           Voted - For
1.6 Elect Director Dwight S. Taylor                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Stock Option Plan                           Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MICROSEMI CORPORATION
ISSUER: 595137100 TICKER: MSCC
Meeting Date: 31-Jan-12 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






                        TAX MANAGED SMALL / 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
MICROSTRATEGY INCORPORATED
ISSUER: 594972408 TICKER: MSTR
Meeting Date: 09-May-12 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   Ratify Auditors                                   Management  For           Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
ISSUER: 59522J103 TICKER: MAA
Meeting Date: 24-May-12 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 Gary Shorb                         Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MILLER INDUSTRIES, INC.
ISSUER: 600551204 TICKER: MLR
Meeting Date: 25-May-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MINDSPEED TECHNOLOGIES, INC.
ISSUER: 602682205 TICKER: MSPD
Meeting Date: 31-Jan-12 Meeting Type: Annual
1.1 Elect Director Dwight W. Decker                   Management  For           Voted - For
1.2 Elect Director Raouf Y. Halim                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
MINERALS TECHNOLOGIES INC.
ISSUER: 603158106 TICKER: MTX
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Robert L. Clark                    Management  For           Voted - For
1.2 Elect Director Michael F. Pasquale                Management  For           Voted - For
1.3 Elect Director Marc E. Robinson                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
MISTRAS GROUP, INC.
ISSUER: 60649T107 TICKER: MG
Meeting Date: 17-Oct-11 Meeting Type: Annual
1.1 Elect Director Daniel M. Dickinson                Management  For           Voted - For
1.2 Elect Director James J. Forese                    Management  For           Voted - For
1.3 Elect Director Richard H. Glanton                 Management  For           Voted - For
1.4 Elect Director Michael J. Lange                   Management  For           Voted - For
1.5 Elect Director Ellen T. Ruff                      Management  For           Voted - For
1.6 Elect Director Manuel N. Stamatakis               Management  For           Voted - For
1.7 Elect Director Sotirios J. Vahaviolos             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MITCHAM INDUSTRIES, INC.
ISSUER: 606501104 TICKER: MIND
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director Billy F. Mitcham, Jr.              Management  For           Voted - For
1.2 Elect Director Peter H. Blum                      Management  For           Voted - For
1.3 Elect Director Robert P. Capps                    Management  For           Voted - For
1.4 Elect Director R. Dean Lewis                      Management  For           Voted - For
1.5 Elect Director John F. Schwalbe                   Management  For           Voted - For
1.6 Elect Director Robert J. Albers                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MODINE MANUFACTURING COMPANY
ISSUER: 607828100 TICKER: MOD
Meeting Date: 21-Jul-11 Meeting Type: Annual
1   Elect Director David J. Anderson                  Management  For           Voted - For
2   Elect Director Larry O. Moore                     Management  For           Voted - For
3   Elect Director Marsha C. Williams                 Management  For           Voted - For
4   Elect Director Mary Petrovich                     Management  For           Voted - For
5   Elect Director Dr. Suresh Garimella               Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
MOHAWK INDUSTRIES, INC.
ISSUER: 608190104 TICKER: MHK
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Bruce C. Bruckmann                 Management  For           Voted - For
1.2 Elect Director Frans G. De Cock                   Management  For           Voted - For
1.3 Elect Director Joseph A. Onorato                  Management  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 - For
MOLEX INCORPORATED
ISSUER: 608554101 TICKER: MOLX
Meeting Date: 28-Oct-11 Meeting Type: Annual
1.1 Elect Director Edgar D. Jannotta                  Management  For           Voted - For
1.2 Elect Director John H. Krehbiel, Jr.              Management  For           Voted - For
1.3 Elect Director Donald G. Lubin                    Management  For           Voted - For
1.4 Elect Director Robert J. Potter                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
MOLSON COORS BREWING COMPANY
ISSUER: 608711206 TICKER: TAP
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Charles M. Herington               Management  For           Vote Withheld
1.2 Elect Director H. Sanford Riley                   Management  For           Vote Withheld






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MOLYCORP INC (DE)
ISSUER: 608753109 TICKER: MCP
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Brian T. Dolan                     Management  For           Voted - For
1.2 Elect Director John Graell                        Management  For           Voted - For
1.3 Elect Director Mark A. Smith                      Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
MONOLITHIC POWER SYSTEMS, INC.
ISSUER: 609839105 TICKER: MPWR
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director James C. Moyer                     Management  For           Voted - For
1.2 Elect Director Karen A. Smith Bogart              Management  For           Voted - For
1.3 Elect Director Jeff Zhou                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MONRO MUFFLER BRAKE, INC.
ISSUER: 610236101 TICKER: MNRO
Meeting Date: 09-Aug-11 Meeting Type: Annual
1.1 Elect Director Frederick M. Danziger              Management  For           Voted - For
1.2 Elect Director Robert G. Gross                    Management  For           Voted - For
1.3 Elect Director Robert E. Mellor                   Management  For           Voted - For
1.4 Elect Director Peter J. Solomon                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
MONSTER BEVERAGE CORPORATION
ISSUER: 611740101 TICKER: MNST
Meeting Date: 08-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
MONSTER WORLDWIDE, INC.
ISSUER: 611742107 TICKER: MWW
Meeting Date: 05-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
MONTPELIER RE HOLDINGS LTD.
ISSUER: G62185106 TICKER: MRH
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Fix Number at 12 and Elect four Class A Directors
    and one Class C Director and Elect John G. Bruton
    as Director                                         Management  For           Voted - For
1.2 Elect John D. Collins as Director                   Management  For           Voted - For
1.3 Elect Candace L. Straight as Director               Management  For           Voted - For
1.4 Elect Anthony Taylor as Director                    Management  For           Voted - For
1.5 Elect Michael R. Eisenson as Director               Management  For           Voted - For
2.1 Elect Thomas G. S. Busher as Director of Montpelier
    Reinsurance Ltd                                     Management  For           Voted - For
2.2 Elect Christopher L. Harris as Director of
    Montpelier Reinsurance Ltd                          Management  For           Voted - For
2.3 Elect Christopher T. Schaper as Director of
    Montpelier Reinsurance Ltd                          Management  For           Voted - For
3   Approve Montpelier Re Holdings Ltd. Long-term
    Incentive Plan                                      Management  For           Voted - For
4   Approve PricewaterhouseCoopers as Auditors and
    Authorize Board to Fix Their Remuneration           Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
MOODY'S CORPORATION
ISSUER: 615369105 TICKER: MCO
Meeting Date: 16-Apr-12 Meeting Type: Annual
1   Elect Director Ewald Kist                           Management  For           Voted - For
2   Elect Director Henry A. McKinnell, Jr., Ph.D.       Management  For           Voted - For
3   Elect Director John K. Wulff                        Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Declassify the Board of Directors                   Shareholder Against       Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MOOG INC.
ISSUER: 615394202 TICKER: MOG.A
Meeting Date: 11-Jan-12 Meeting Type: Annual
1.1 Elect Director Brian J. Lipke                     Management  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
MORNINGSTAR, INC.
ISSUER: 617700109 TICKER: MORN
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Joe Mansueto                       Management  For           Voted - For
2   Elect Director Don Phillips                       Management  For           Voted - For
3   Elect Director Cheryl Francis                     Management  For           Voted - For
4   Elect Director Steve Kaplan                       Management  For           Voted - For
5   Elect Director Bill Lyons                         Management  For           Voted - For
6   Elect Director Jack Noonan                        Management  For           Voted - For
7   Elect Director Paul Sturm                         Management  For           Voted - For
8   Elect Director Hugh Zentmyer                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Require Independent Board Chairman                Shareholder Against       Voted - For
MSC INDUSTRIAL DIRECT CO., INC.
ISSUER: 553530106 TICKER: MSM
Meeting Date: 12-Jan-12 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 Jonathan Byrnes                    Management  For           Voted - For
1.4 Elect Director Roger Fradin                       Management  For           Voted - For
1.5 Elect Director Erik Gershwind                     Management  For           Voted - For
1.6 Elect Director Louise Goeser                      Management  For           Voted - For
1.7 Elect Director Denis Kelly                        Management  For           Voted - For
1.8 Elect Director Philip Peller                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 02-May-12 Meeting Type: Annual
1   Elect Director Benjamin F. Dupont                 Management  For           Vote Withheld
2   Elect Director Henry A. Fernandez                 Management  For           Vote Withheld
3   Elect Director Alice W. Handy                     Management  For           Vote Withheld
4   Elect Director Catherine R. Kinney                Management  For           Vote Withheld
5   Elect Director Linda H. Riefler                   Management  For           Vote Withheld



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director George W. Siguler                  Management  For           Vote Withheld
7   Elect Director Patrick Tierney                    Management  For           Vote Withheld
8   Elect Director Rodolphe M. Vallee                 Management  For           Vote Withheld
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Abstain
10  Ratify Auditors                                   Management  For           Abstain
11  Approve Elimination of Class B Common Stock;
    Increase Authorized Class A Common Stock;
    Reclassify Class A Common Stock and Make Certain
    Other Conforming Changes                          Management  For           Abstain
MTS SYSTEMS CORPORATION
ISSUER: 553777103 TICKER: MTSC
Meeting Date: 08-Feb-12  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 Brendan C. Hegarty                 Management  For           Voted - For
1.4 Elect Director Emily M. Liggett                   Management  For           Voted - For
1.5 Elect Director William V. Murray                  Management  For           Voted - For
1.6 Elect Director Barb J. Samardzich                 Management  For           Voted - For
1.7 Elect Director Gail P. Steinel                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MUELLER INDUSTRIES, INC.
ISSUER: 624756102 TICKER: MLI
Meeting Date: 03-May-12  Meeting Type: Annual
1.1 Elect Director Ian M. Cumming                     Management  For           Voted - For
1.2 Elect Director Alexander P. Federbush             Management  For           Voted - For
1.3 Elect Director Paul J. Flaherty                   Management  For           Voted - For
1.4 Elect Director Gennaro J. Fulvio                  Management  For           Voted - For
1.5 Elect Director Gary S. Gladstein                  Management  For           Voted - For
1.6 Elect Director Scott J. Goldman                   Management  For           Voted - For
1.7 Elect Director Terry Hermanson                    Management  For           Voted - For
1.8 Elect Director Joseph S. Steinberg                Management  For           Voted - For
1.9 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
MUELLER WATER PRODUCTS, INC.
ISSUER: 624758108 TICKER: MWA
Meeting Date: 25-Jan-12  Meeting Type: Annual
1.1 Elect Director Howard L. Clark, Jr.               Management  For           Voted - For
1.2 Elect Director Shirley C. Franklin                Management  For           Voted - For
1.3 Elect Director Thomas J. Hansen                   Management  For           Voted - For
1.4 Elect Director Gregory E. Hyland                  Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
MURPHY OIL CORPORATION
ISSUER: 626717102 TICKER: MUR
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Frank W. Blue                      Management  For           Voted - For
2   Elect Director Steven A. Cosse                    Management  For           Voted - For
3   Elect Director Claiborne P. Deming                Management  For           Voted - For
4   Elect Director Robert A. Hermes                   Management  For           Voted - For
5   Elect Director James V. Kelley                    Management  For           Voted - For
6   Elect Director Walentin Mirosh                    Management  For           Voted - For
7   Elect Director R. Madison Murphy                  Management  For           Voted - For
8   Elect Director Neal E. Schmale                    Management  For           Voted - For
9   Elect Director David J.H. Smith                   Management  For           Voted - For
10  Elect Director Caroline G. Theus                  Management  For           Voted - For
11  Elect Director David M. Wood                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Approve Omnibus Stock Plan                        Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
MWI VETERINARY SUPPLY, INC.
ISSUER: 55402X105 TICKER: MWIV
Meeting Date: 08-Feb-12 Meeting Type: Annual
1.1 Elect Director Keith E. Alessi                    Management  For           Voted - For
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 to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
MYRIAD GENETICS, INC.
ISSUER: 62855J104 TICKER: MYGN
Meeting Date: 02-Dec-11 Meeting Type: Annual
1.1 Elect Director Walter Gilbert                      Management  For           Voted - For
1.2 Elect Director Dennis H. Langer                    Management  For           Voted - For
1.3 Elect Director Lawrence C. Best                    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
NABORS INDUSTRIES LTD.
ISSUER: G6359F103 TICKER: NBR
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director James R. Crane as Director          Management  For           Voted - For
1.2 Elect Director Michael C. Linn as Director         Management  For           Voted - For
1.3 Elect Director John Yearwood as Director           Management  For           Voted - For
2   Approve Pricewaterhouse Coopers LLP as Auditor and
    Authorize Board to Fix Their Renumeration          Management  For           Voted - For
3   Declassify the Board of Directors                  Management  For           Voted - For
4   Amend Bylaws Regarding Business Combination        Management  For           Voted - Against
5   Change Location of Registered Office               Management  For           Voted - For
6   Approve Executive Incentive Bonus Plan             Management  For           Voted - Against
7   Approve Omnibus Stock Plan                         Management  For           Voted - Against
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
9   Proxy Access                                       Shareholder Against       Voted - For
10  Submit Severance Agreement (Change-in-Control) to
    Shareholder Vote                                   Shareholder Against       Voted - For
NACCO INDUSTRIES, INC.
ISSUER: 629579103 TICKER: NC
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John P. Jumper                      Management  For           Vote Withheld
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 Omnibus Stock Plan                           Management  For           Voted - For
3   Amend Omnibus Stock Plan                           Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan               Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan             Management  For           Voted - For
6   Ratify Auditors                                    Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NALCO HOLDING COMPANY
ISSUER: 62985Q101 TICKER: NLC
Meeting Date: 30-Nov-11  Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
NASH-FINCH COMPANY
ISSUER: 631158102 TICKER: NAFC
Meeting Date: 16-May-12  Meeting Type: Annual
1.1 Elect Director Christopher W. Bodine              Management  For           Voted - For
1.2 Elect Director Alec C. Covington                  Management  For           Voted - For
1.3 Elect Director Sam K. Duncan                      Management  For           Voted - For
1.4 Elect Director Mickey P. Foret                    Management  For           Voted - For
1.5 Elect Director Douglas A. Hacker                  Management  For           Voted - For
1.6 Elect Director Hawthorne L. Proctor               Management  For           Voted - For
1.7 Elect Director William R. Voss                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NATIONAL CINEMEDIA, INC.
ISSUER: 635309107 TICKER: NCMI
Meeting Date: 01-May-12  Meeting Type: Annual
1.1 Elect Director David R. Haas                      Management  For           Voted - For
1.2 Elect Director James R. Holland, Jr.              Management  For           Voted - For
1.3 Elect Director Stephen L. Lanning                 Management  For           Voted - For
1.4 Elect Director Edward H. Meyer                    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   Ratify Auditors                                   Management  For           Voted - For
NATIONAL FINANCIAL PARTNERS CORP.
ISSUER: 63607P208 TICKER: NFP
Meeting Date: 23-May-12  Meeting Type: Annual
1   Elect Director Stephanie W. Abramson              Management  For           Voted - For
2   Elect Director Patrick S. Baird                   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 Marshall A. Heinberg               Management  For           Voted - For
8   Elect Director Kenneth C. Mlekush                 Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NATIONAL FUEL GAS COMPANY
ISSUER: 636180101 TICKER: NFG
Meeting Date: 08-Mar-12 Meeting Type: Annual
1.1 Elect Director Philip C. Ackerman                 Management  For           Voted - For
1.2 Elect Director R. Don Cash                        Management  For           Voted - For
1.3 Elect Director Stephen E. Ewing                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
NATIONAL HEALTH INVESTORS, INC.
ISSUER: 63633D104 TICKER: NHI
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Robert T. Webb                     Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - Against
3   Approve Stock Option Plan                         Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
5   Ratify Auditors                                   Management  For           Voted - For
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
NATIONAL PENN BANCSHARES, INC.
ISSUER: 637138108 TICKER: NPBC
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Scott V. Fainor                    Management  For           Voted - For
1.2 Elect Director Donna D. Holton                    Management  For           Voted - For
1.3 Elect Director Thomas L. Kennedy                  Management  For           Voted - For
1.4 Elect Director Michael E. 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
NATIONAL PRESTO INDUSTRIES, INC.
ISSUER: 637215104 TICKER: NPK
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Maryjo Cohen                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NATIONAL RETAIL PROPERTIES, INC.
ISSUER: 637417106 TICKER: NNN
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Don DeFosset                       Management  For           Voted - For
1.2 Elect Director David M. Fick                      Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Edward J. Fritsch                  Management  For           Voted - For
1.4 Elect Director Kevin B. Habicht                   Management  For           Voted - For
1.5 Elect Director Richard B. Jennings                Management  For           Voted - For
1.6 Elect Director Ted B. Lanier                      Management  For           Voted - For
1.7 Elect Director Robert C. Legler                   Management  For           Voted - For
1.8 Elect Director Craig Macnab                       Management  For           Voted - For
1.9 Elect Director Robert Martinez                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
NATIONAL WESTERN LIFE INSURANCE COMPANY
ISSUER: 638522102 TICKER: NWLI
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert L. Moody                    Management  For           Vote Withheld
1.2 Elect Director Stephen E. Glasgow                 Management  For           Vote Withheld
1.3 Elect Director E. J. Pederson                     Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
NATIONWIDE HEALTH PROPERTIES, INC.
ISSUER: 638620104 TICKER: NHP
Meeting Date: 01-Jul-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
NAVISTAR INTERNATIONAL CORPORATION
ISSUER: 6.39E+112 TICKER: NAV
Meeting Date: 21-Feb-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2.1 Elect Director David D. Harrison                  Management  For           Voted - For
2.2 Elect Director Steven J. Klinger                  Management  For           Voted - For
2.3 Elect Director Michael N. Hammes                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
NBT BANCORP INC.
ISSUER: 628778102 TICKER: NBTB
Meeting Date: 01-May-12 Meeting Type: Annual
1   Fix Number of Directors at Eleven                 Management  For           Voted - For
2.1 Elect Director Martin A. Dietrich                 Management  For           Voted - For
2.2 Elect Director John C. Mitchell                   Management  For           Vote Withheld
2.3 Elect Director Michael M. Murphy                  Management  For           Vote Withheld
2.4 Elect Director Joseph G. Nasser                   Management  For           Vote Withheld
3   Increase Authorized Common Stock                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NCR CORPORATION
ISSUER: 6.29E+112 TICKER: NCR
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director William R. Nuti                    Management  For           Voted - For
1.2 Elect Director Gary J. Daichendt                  Management  For           Voted - For
1.3 Elect Director Robert P. DeRodes                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEKTAR THERAPEUTICS
ISSUER: 640268108 TICKER: NKTR
Meeting Date: 28-Jun-12 Meeting Type: Annual
1   Elect Director Robert B. Chess                    Management  For           Voted - For
2   Elect Director Susan Wang                         Management  For           Voted - For
3   Elect Director Roy A. Whitfield                   Management  For           Voted - For
4   Approve 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
NELNET, INC.
ISSUER: 64031N108 TICKER: NNI
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Michael S. Dunlap                  Management  For           Voted - For
2   Elect Director Stephen F. Butterfield             Management  For           Voted - Against
3   Elect Director James P. Abel                      Management  For           Voted - For
4   Elect Director William R. Cintani                 Management  For           Voted - For
5   Elect Director Kathleen A. Farrell                Management  For           Voted - For
6   Elect Director Thomas E. Henning                  Management  For           Voted - For
7   Elect Director Kimberly K. Rath                   Management  For           Voted - Against
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
NEOGEN CORPORATION
ISSUER: 640491106 TICKER: NEOG
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director James L. Herbert                   Management  For           Voted - For
1.2 Elect Director G. Bruce Papesh                    Management  For           Voted - For
1.3 Elect Director Thomas H. Reed                     Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Amend Stock Option 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
7   Ratify Auditors                                   Management  For           Voted - For
NETGEAR, INC.
ISSUER: 64111Q104 TICKER: NTGR
Meeting Date: 06-Jun-12 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 Barbara V. Scherer                 Management  For           Voted - For
1.9 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
NETLOGIC MICROSYSTEMS, INC.
ISSUER: 64118B100 TICKER: NETL
Meeting Date: 22-Nov-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
NETSCOUT SYSTEMS, INC.
ISSUER: 64115T104 TICKER: NTCT
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Joseph G. Hadzima, Jr.             Management  For           Voted - For
1.2 Elect Director Stephen G. Pearse                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend 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  Three Years   Voted - One Year
NETSPEND HOLDINGS, INC.
ISSUER: 64118V106 TICKER: NTSP
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Thomas A. McCullough               Management  For           Voted - For
1.2 Elect Director Daniel M. Schley                   Management  For           Voted - For
1.3 Elect Director Alexander R. Castaldi              Management  For           Voted - For
2   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NETSUITE INC.
ISSUER: 64118Q107 TICKER: N
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Evan Goldberg                      Management  For           Voted - For
1.2 Elect Director Steven J. Gomo                     Management  For           Voted - For
1.3 Elect Director Catherine R. Kinney                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NEUSTAR, INC.
ISSUER: 64126X201 TICKER: NSR
Meeting Date: 20-Jun-12 Meeting Type: Annual
1   Elect Director Ross K. Ireland                    Management  For           Voted - For
2   Elect Director Paul A. Lacouture                  Management  For           Voted - For
3   Elect Director Michael J. Rowny                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - Against
7   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
NEUTRAL TANDEM, INC.
ISSUER: 64128B108 TICKER: IQNT
Meeting Date: 23-May-12 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 Robert C. Hawk                     Management  For           Voted - For
1.4 Elect Director Lawrence M. Ingeneri               Management  For           Voted - For
1.5 Elect Director G. Edward Evans                    Management  For           Voted - For
1.6 Elect Director Timothy A. Samples                 Management  For           Voted - For
1.7 Elect Director Edward M. Greenberg                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEW JERSEY RESOURCES CORPORATION
ISSUER: 646025106 TICKER: NJR
Meeting Date: 25-Jan-12 Meeting Type: Annual
1.1 Elect Director Donald L. Correll                  Management  For           Voted - For
1.2 Elect Director M. William Howard, Jr.             Management  For           Voted - For
1.3 Elect Director J. Terry Strange                   Management  For           Voted - For
1.4 Elect Director George R. Zoffinger                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NEWELL RUBBERMAID INC.
ISSUER: 651229106 TICKER: NWL
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Thomas E. Clarke                   Management  For           Voted - For
2   Elect Director Elizabeth Cuthbert-Millett         Management  For           Voted - For
3   Elect Director Domenico De Sole                   Management  For           Voted - For
4   Elect Director Steven J. Strobel                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEWFIELD EXPLORATION COMPANY
ISSUER: 651290108 TICKER: NFX
Meeting Date: 04-May-12 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, III            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. Shultz                       Management  For           Voted - For
11  Elect Director J. Terry Strange                   Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NEWPARK RESOURCES, INC.
ISSUER: 651718504 TICKER: NR
Meeting Date: 07-Jun-12 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 - Against
3   Ratify Auditors                                   Management  For           Voted - For
NIC INC.
ISSUER: 62914B100 TICKER: EGOV
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Harry H. Herington                 Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Art N. Burtscher                   Management  For           Voted - For
1.3 Elect Director Daniel J. Evans                    Management  For           Voted - For
1.4 Elect Director Karen S. Evans                     Management  For           Voted - For
1.5 Elect Director Ross C. Hartley                    Management  For           Vote Withheld
1.6 Elect Director C. Brad Henry                      Management  For           Voted - For
1.7 Elect Director Alexander C. Kemper                Management  For           Voted - For
1.8 Elect Director William M. Lyons                   Management  For           Voted - For
1.9 Elect Director Pete Wilson                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
NORANDA ALUMINUM HOLDING CORPORATION
ISSUER: 65542W107 TICKER: NOR
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Richard B. Evans                   Management  For           Voted - For
1.2 Elect Director Carl J. Rickertsen                 Management  For           Voted - For
1.3 Elect Director Alan H. Schumacher                 Management  For           Voted - For
1.4 Elect Director Gareth Turner                      Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
NORDSON CORPORATION
ISSUER: 655663102 TICKER: NDSN
Meeting Date: 28-Feb-12 Meeting Type: Annual
1.1 Elect Director Michael J. Merriman, Jr            Management  For           Voted - For
1.2 Elect Director Frank M. Jaehnert                  Management  For           Voted - For
1.3 Elect Director Arthur L. George, 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
NORTHERN OIL AND GAS, INC.
ISSUER: 665531109 TICKER: NOG
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Michael Reger                      Management  For           Voted - For
1.2 Elect Director Robert Grabb                       Management  For           Voted - For
1.3 Elect Director Delos Cy Jamison                   Management  For           Voted - For
1.4 Elect Director Jack King                          Management  For           Voted - For
1.5 Elect Director Lisa Meier                         Management  For           Voted - For
1.6 Elect Director Loren O'Toole                      Management  For           Voted - For
1.7 Elect Director Richard 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NORTHFIELD BANCORP, INC.
ISSUER: 66611L105 TICKER: NFBK
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Susan Lamberti                     Management  For           Voted - For
1.2 Elect Director Albert J. Regen                    Management  For           Voted - For
1.3 Elect Director Patrick E. Scura, Jr.              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
NORTHWEST BANCSHARES, INC.
ISSUER: 667340103 TICKER: NWBI
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Richard L. Carr                    Management  For           Voted - For
1.2 Elect Director John M. Bauer                      Management  For           Voted - For
1.3 Elect Director Philip M. Tredway                  Management  For           Voted - For
1.4 Elect Director Deborah J. Chadsey                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NORTHWEST NATURAL GAS COMPANY
ISSUER: 667655104 TICKER: NWN
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Timothy P. Boyle                   Management  For           Voted - For
1.2 Elect Director Mark S. Dodson                     Management  For           Voted - For
1.3 Elect Director George J. Puentes                  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
NORTHWEST PIPE COMPANY
ISSUER: 667746101 TICKER: NWPX
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Keith R. Larson                    Management  For           Vote Withheld
1.2 Elect Director Richard A. Roman                   Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NORTHWESTERN CORPORATION
ISSUER: 668074305 TICKER: NWE
Meeting Date: 25-Apr-12 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






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
NOVELLUS SYSTEMS, INC.
ISSUER: 670008101 TICKER: NVLS
Meeting Date: 10-May-12 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
NPS PHARMACEUTICALS, INC.
ISSUER: 62936P103 TICKER: NPSP
Meeting Date: 16-May-12 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 Georges Gemayel                    Management  For           Voted - For
1.4 Elect Director Pedro Granadillo                   Management  For           Voted - For
1.5 Elect Director James G. Groninger                 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NSTAR
ISSUER: 6.70E+111 TICKER: NST
Meeting Date: 13-Dec-11 Meeting Type: Annual
1   Elect Director Charles K. Gifford                 Management  For           Voted - For
2   Elect Director Paul A. La Camera                  Management  For           Voted - For
3   Elect Director William C. Van Faasen              Management  For           Voted - For
4   Advisory Vote to 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
NTELOS HOLDINGS CORP.
ISSUER: 67020Q305 TICKER: NTLS
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Timothy G. Biltz                   Management  For           Voted - For
1.2 Elect Director Rodney D. Dir                      Management  For           Voted - For
1.3 Elect Director Jerry V. Elliott                   Management  For           Voted - For
1.4 Elect Director Steven G. Felsher                  Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Daniel J. Heneghan                 Management  For           Voted - For
1.6 Elect Director Michael Huber                      Management  For           Voted - For
1.7 Elect Director James A. Hyde                      Management  For           Voted - For
1.8 Elect Director Ellen O'Connor Vos                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NU SKIN ENTERPRISES, INC.
ISSUER: 67018T105 TICKER: NUS
Meeting Date: 21-May-12   Meeting Type: Annual
1.1 Elect Director Nevin N. Andersen                  Management  For           Voted - For
1.2 Elect Director Daniel W. Campbell                 Management  For           Voted - For
1.3 Elect Director M. Truman Hunt                     Management  For           Voted - For
1.4 Elect Director Andrew D. Lipman                   Management  For           Voted - For
1.5 Elect Director Steven J. Lund                     Management  For           Voted - For
1.6 Elect Director Patricia A. Negron                 Management  For           Voted - For
1.7 Elect Director Neil H. Offen                      Management  For           Voted - For
1.8 Elect Director Thomas R. Pisano                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NUANCE COMMUNICATIONS, INC.
ISSUER: 67020Y100 TICKER: NUAN
Meeting Date: 27-Jan-12   Meeting Type: Annual
1   Elect Director Paul A. Ricci                      Management  For           Voted - For
2   Elect Director Robert G. Teresi                   Management  For           Voted - For
3   Elect Director Robert J. Frankenberg              Management  For           Voted - For
4   Elect Director Katharine A. Martin                Management  For           Voted - For
5   Elect Director Patrick T. Hackett                 Management  For           Voted - For
6   Elect Director William H. Janeway                 Management  For           Voted - For
7   Elect Director Mark B. Myers                      Management  For           Voted - For
8   Elect Director Philip J. Quigley                  Management  For           Voted - For
9   Elect Director Mark R. Laret                      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  One Year      Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For
NUCOR CORPORATION
ISSUER: 670346105 TICKER: NUE
Meeting Date: 10-May-12   Meeting Type: Annual
1.1 Elect Director Clayton C. Daley, Jr.              Management  For           Voted - For
1.2 Elect Director John J. Ferriola                   Management  For           Voted - For
1.3 Elect Director Harvey B. Gantt                    Management  For           Voted - For
1.4 Elect Director Bernard L. Kasriel                 Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                     Management  For           Voted - For
3   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
NUVASIVE, INC.
ISSUER: 670704105 TICKER: NUVA
Meeting Date: 28-Sep-11 Meeting Type: Special
1   Increase Authorized Common Stock                    Management  For           Voted - For
2   Approve Issuance of Warrants/Convertible Debentures Management  For           Voted - For
3   Adjourn Meeting                                     Management  For           Voted - For
4   Other Business                                      Management  For           Voted - Against
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Peter C. Farrell                     Management  For           Voted - For
2   Elect Director Lesley H. Howe                       Management  For           Voted - For
3   Elect Director Eileen M. More                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
5   Ratify Auditors                                     Management  For           Voted - For
6   Amend Omnibus Stock Plan                            Management  For           Voted - For
7   Other Business                                      Management  For           Voted - Against
NV ENERGY, INC.
ISSUER: 67073Y106 TICKER: NVE
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Joseph B. Anderson, Jr.              Management  For           Voted - For
2   Elect Director Glenn C. Christenson                 Management  For           Voted - For
3   Elect Director Susan F. Clark                       Management  For           Voted - For
4   Elect Director Stephen E. Frank                     Management  For           Voted - For
5   Elect Director Brian J. Kennedy                     Management  For           Voted - For
6   Elect Director Maureen T. Mullarkey                 Management  For           Voted - For
7   Elect Director John F. O'Reilly                     Management  For           Voted - For
8   Elect Director Philip G. Satre                      Management  For           Voted - For
9   Elect Director Donald D. Snyder                     Management  For           Voted - For
10  Elect Director Michael W. Yackira                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Amend Non-Employee Director Restricted Stock Plan   Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
NVR, INC.
ISSUER: 62944T105 TICKER: NVR
Meeting Date: 08-May-12 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 Thomas D. Eckert                     Management  For           Voted - For
5   Elect Director Alfred E. Festa                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director Manuel H. Johnson                  Management  For           Voted - For
7   Elect Director William A. Moran                   Management  For           Voted - For
8   Elect Director David A. Preiser                   Management  For           Voted - For
9   Elect Director W. Grady Rosier                    Management  For           Voted - For
10  Elect Director Dwight C. Schar                    Management  For           Voted - For
11  Elect Director John M. Toups                      Management  For           Voted - For
12  Elect Director Paul W. Whetsell                   Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
NXSTAGE MEDICAL, INC.
ISSUER: 67072V103 TICKER: NXTM
Meeting Date: 24-May-12 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           Voted - For
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 Barry M. Straube                   Management  For           Voted - For
1.9 Elect Director David S. Utterberg                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
OASIS PETROLEUM INC.
ISSUER: 674215108 TICKER: OAS
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director William J. Cassidy                 Management  For           Voted - For
1.2 Elect Director Taylor L. Reid                     Management  For           Voted - For
1.3 Elect Director Bobby S. Shackouls                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
OBAGI MEDICAL PRODUCTS, INC.
ISSUER: 67423R108 TICKER: OMPI
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Albert F. Hummel                   Management  For           Voted - For
1.2 Elect Director Albert J. Fitzgibbons, III         Management  For           Voted - For
1.3 Elect Director Ronald P. Badie                    Management  For           Voted - For
1.4 Elect Director John A. Bartholdson                Management  For           Voted - For
1.5 Elect Director John H. Duerden                    Management  For           Voted - For
1.6 Elect Director Edward A. Grant                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Adopt Shareholder Rights Plan (Poison Pill)       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OCEANEERING INTERNATIONAL, INC.
ISSUER: 675232102 TICKER: OII
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Jerold J. DesRoche                 Management  For           Voted - For
1.2 Elect Director John R. Huff                       Management  For           Voted - For
1.3 Elect Director M. Kevin McEvoy                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
OCWEN FINANCIAL CORPORATION
ISSUER: 675746309 TICKER: OCN
Meeting Date: 09-May-12 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 Robert A. Salcetti                 Management  For           Voted - For
1.6 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
OFFICE DEPOT, INC.
ISSUER: 676220106 TICKER: ODP
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Neil R. Austrian                   Management  For           Voted - For
2   Elect Director Justin Bateman                     Management  For           Voted - For
3   Elect Director Thomas J. Colligan                 Management  For           Voted - For
4   Elect Director Marsha J. Evans                    Management  For           Voted - For
5   Elect Director Brenda J. Gaines                   Management  For           Voted - For
6   Elect Director W. Scott Hedrick                   Management  For           Voted - For
7   Elect Director Kathleen Mason                     Management  For           Voted - For
8   Elect Director James S. Rubin                     Management  For           Voted - Against
9   Elect Director Raymond Svider                     Management  For           Voted - Against
10  Elect Director Nigel Travis                       Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OFFICEMAX INCORPORATED
ISSUER: 67622P101 TICKER: OMX
Meeting Date: 30-Apr-12 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 V. James Marino                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director William J. Montgoris               Management  For           Voted - For
6   Elect Director Francesca Ruiz de Luzuriaga        Management  For           Voted - For
7   Elect Director Ravichandra K. Saligram            Management  For           Voted - For
8   Elect Director David M. Szymanski                 Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OGE ENERGY CORP.
ISSUER: 670837103 TICKER: OGE
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Wayne H. Brunetti                  Management  For           Voted - For
1.2 Elect Director John D. Groendyke                  Management  For           Voted - For
1.3 Elect Director Kirk Humphreys                     Management  For           Voted - For
1.4 Elect Director Robert Kelley                      Management  For           Voted - For
1.5 Elect Director Robert O. Lorenz                   Management  For           Voted - For
1.6 Elect Director Judy R. McReynolds                 Management  For           Voted - For
1.7 Elect Director Leroy C. Richie                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
OIL STATES INTERNATIONAL, INC.
ISSUER: 678026105 TICKER: OIS
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director S. James Nelson                    Management  For           Voted - For
1.2 Elect Director Gary L. Rosenthal                  Management  For           Voted - For
1.3 Elect Director William T. Van Kleef               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OLD DOMINION FREIGHT LINE, INC.
ISSUER: 679580100 TICKER: ODFL
Meeting Date: 22-May-12 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   Increase Authorized Common Stock                  Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Ratify Auditors                                   Management  For           Voted - For
OLD NATIONAL BANCORP
ISSUER: 680033107 TICKER: ONB
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Alan W. Braun                      Management  For           Voted - For
1.2 Elect Director Larry E. Dunigan                   Management  For           Voted - For
1.3 Elect Director Niel C. Ellerbrook                 Management  For           Voted - For
1.4 Elect Director Andrew E. Goebel                   Management  For           Voted - For
1.5 Elect Director Robert G. Jones                    Management  For           Voted - For
1.6 Elect Director Phelps L. Lambert                  Management  For           Voted - For
1.7 Elect Director Arthur H. McElwee, Jr.             Management  For           Voted - For
1.8 Elect Director James T. Morris                    Management  For           Voted - For
1.9 Elect Director Marjorie Z. Soyugenc               Management  For           Voted - For
1.10 Elect Director Kelly N. Stanley                  Management  For           Voted - For
1.11 Elect Director Linda E. White                    Management  For           Voted - For
2   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
OLD REPUBLIC INTERNATIONAL CORPORATION
ISSUER: 680223104 TICKER: ORI
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Harrington Bischof                 Management  For           Voted - For
1.2 Elect Director Leo E. Knight, Jr.                 Management  For           Voted - For
1.3 Elect Director Charles F. Titterton               Management  For           Voted - For
1.4 Elect Director Steven R. 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
OLIN CORPORATION
ISSUER: 680665205 TICKER: OLN
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Donald W. Bogus                    Management  For           Voted - For
1.2 Elect Director Philip J. Schulz                   Management  For           Voted - For
1.3 Elect Director Vincent J. Smith                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
OM GROUP, INC.
ISSUER: 670872100 TICKER: OMG
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Richard W. Blackburn               Management  For           Voted - For
1.2 Elect Director Steven J. Demetriou                Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Gordon A. Ulsh                     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
OMEGA HEALTHCARE INVESTORS, INC.
ISSUER: 681936100 TICKER: OHI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Thomas F. Franke                   Management  For           Voted - For
1.2 Elect Director Bernard J. Korman                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
OMEGA PROTEIN CORPORATION
ISSUER: 68210P107 TICKER: OME
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Gary R. Goodwin                    Management  For           Vote Withheld
1.2 Elect Director David W. Wehlmann                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OMNICARE, INC.
ISSUER: 681904108 TICKER: OCR
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Mark A. Emmert                     Management  For           Voted - For
2   Elect Director John Figueroa                      Management  For           Voted - For
3   Elect Director Steven J. Heyer                    Management  For           Voted - For
4   Elect Director Andrea R. Lindell                  Management  For           Voted - For
5   Elect Director Barry Schochet                     Management  For           Voted - For
6   Elect Director James D. Shelton                   Management  For           Voted - For
7   Elect Director Amy Wallman                        Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
OMNICELL, INC.
ISSUER: 68213N109 TICKER: OMCL
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Randall A. Lipps                   Management  For           Voted - For
1.2 Elect Director Joseph E. Whitters                 Management  For           Voted - For
1.3 Elect Director Vance B. Moore                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OMNIVISION TECHNOLOGIES, INC.
ISSUER: 682128103 TICKER: OVTI
Meeting Date: 29-Sep-11 Meeting Type: Annual
1.1 Elect Director Wen-Liang William Hsu              Management  For           Voted - For
1.2 Elect Director Henry Yang                         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
ON SEMICONDUCTOR CORPORATION
ISSUER: 682189105 TICKER: ONNN
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Atsushi Abe                        Management  For           Voted - For
2   Elect Director Curtis J. Crawford                 Management  For           Voted - For
3   Elect Director Daryl A. Ostrander                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
ONE LIBERTY PROPERTIES, INC.
ISSUER: 682406103 TICKER: OLP
Meeting Date: 12-Jun-12 Meeting Type: Annual
1.1 Elect Director Joseph A. DeLuca                   Management  For           Voted - For
1.2 Elect Director Fredric H. Gould                   Management  For           Voted - For
1.3 Elect Director Eugene I. Zuriff                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
ONYX PHARMACEUTICALS, INC.
ISSUER: 683399109 TICKER: ONXX
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Paul Goddard                       Management  For           Voted - For
1.2 Elect Director Antonio J. Grillo-Lopez            Management  For           Voted - For
1.3 Elect Director Wendell Wierenga                   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   Ratify Auditors                                   Management  For           Voted - For
OPENTABLE, INC.
ISSUER: 68372A104 TICKER: OPEN
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director A. George 'Skip' Battle            Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Paul Pressler                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OPTIMER PHARMACEUTICALS, INC.
ISSUER: 68401H104 TICKER: OPTR
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Pedro Lichtinger                   Management  For           Voted - For
1.2 Elect Director Henry A. McKinnell                 Management  For           Voted - For
1.3 Elect Director Peter E. Grebow                    Management  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 - For
5   Increase Authorized Common Stock                  Management  For           Voted - For
ORBITAL SCIENCES CORPORATION
ISSUER: 685564106 TICKER: ORB
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Robert M. Hanisee                  Management  For           Voted - For
2   Elect Director James G. Roche                     Management  For           Voted - For
3   Elect Director Harrison H. Schmitt                Management  For           Voted - For
4   Elect Director James R. Thompson                  Management  For           Voted - For
5   Elect Director Scott L. Webster                   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   Amend Omnibus Stock Plan                          Management  For           Voted - For
O'REILLY AUTOMOTIVE, INC.
ISSUER: 67103H107 TICKER: ORLY
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Charles H. O'Reilly, Jr.           Management  For           Voted - For
2   Elect Director John Murphy                        Management  For           Voted - For
3   Elect Director Ronald Rashkow                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Omnibus Stock Plan                        Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
ORIENTAL FINANCIAL GROUP INC.
ISSUER: 68618W100 TICKER: OFG
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Julian S. Inclan                   Management  For           Voted - For
1.2 Elect Director Pedro Morazzani                    Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
ORIENT-EXPRESS HOTELS LTD.
ISSUER: G67743107 TICKER: OEH
Meeting Date: 07-Jun-12  Meeting Type: Annual
1.1 Elect Director Harsha V. Agadi                      Management  For           Vote Withheld
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 Ruth Kennedy                         Management  For           Voted - For
1.5 Elect Director Prudence M. Leith                    Management  For           Vote Withheld
1.6 Elect Director J. Robert Lovejoy                    Management  For           Vote Withheld
1.7 Elect Director Jo Malone                            Management  For           Voted - For
1.8 Elect Director Philip R. Mengel                     Management  For           Vote Withheld
1.9 Elect Director Georg R. Rafael                      Management  For           Vote Withheld
2   Amend Omnibus Stock Plan                            Management  For           Voted - For
3   Ratify Deloitte LLP as Auditors and Authorize Board
    to Fix Their Remuneration                           Management  For           Voted - For
ORION MARINE GROUP, INC.
ISSUER: 68628V308 TICKER: ORN
Meeting Date: 22-May-12  Meeting Type: Annual
1   Elect Director Richard L. Daerr, Jr.                Management  For           Voted - For
2   Elect Director J. Michael Pearson                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
4   Ratify Auditors                                     Management  For           Voted - For
ORITANI FINANCIAL CORP.
ISSUER: 686323106 TICKER: ORIT
Meeting Date: 26-Jul-11  Meeting Type: Special
1   Approve Omnibus Stock Plan                          Management  For           Voted - For
2   Other Business                                      Management  For           Voted - Against
Meeting Date: 22-Nov-11  Meeting Type: Annual
1.1 Elect Director James J. Doyle, Jr.                  Management  For           Voted - For
1.2 Elect Director John J. Skelly, 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
ORTHOFIX INTERNATIONAL N.V.
ISSUER: N6748L102 TICKER: OFIX
Meeting Date: 16-Aug-11  Meeting Type: Annual
1.1 Elect James F. Gero as Director                     Management  For           Voted - For
1.2 Elect Guy J. Jordan as Director                     Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Michael R. Mainelli as Director             Management  For           Voted - For
1.4 Elect Alan W. Milinazzo as Director               Management  For           Voted - For
1.5 Elect Maria Sainz as Director                     Management  For           Voted - For
1.6 Elect Davey S. Scoon as Director                  Management  For           Voted - For
1.7 Elect Robert S. Vaters as Director                Management  For           Voted - For
1.8 Elect Walter P. von Wartburg as Director          Management  For           Voted - For
1.9 Elect Kenneth R. Weisshaar as Director            Management  For           Voted - For
2   Accept Financial Statements and Statutory Reports
    (Voting)                                          Management  For           Voted - For
3   Ratify Ernst & Young 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
ORTHOFIX INTERNATIONAL NV
ISSUER: N6748L102 TICKER: OFIX
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect James F. Gero as Director                   Management  For           Voted - For
1.2 Elect Guy J. Jordan as Director                   Management  For           Voted - For
1.3 Elect Michael R. Mainelli as Director             Management  For           Voted - For
1.4 Elect Davey S. Scoon as Director                  Management  For           Voted - For
1.5 Elect Robert S. Vaters as Director                Management  For           Voted - For
1.6 Elect Walter P. von Wartburg as Director          Management  For           Voted - For
1.7 Elect Kenneth R. Weisshaar as Director            Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Accept Financial Statements and Statutory Reports
    (Voting)                                          Management  For           Voted - For
4   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
OSHKOSH CORPORATION
ISSUER: 688239201 TICKER: OSK
Meeting Date: 27-Jan-12 Meeting Type: Special
1.1 Elect Director Richard M. Donnelly                Management  For           Do Not Vote
1.2 Elect Director Michael W. Grebe                   Management  For           Do Not Vote
1.3 Elect Director Peter B. Hamilton                  Management  For           Do Not Vote
1.4 Elect Director Kathleen J. Hempel                 Management  For           Do Not Vote
1.5 Elect Director Leslie F. Kenne                    Management  For           Do Not Vote
1.6 Elect Director Harvey N. Medvin                   Management  For           Do Not Vote
1.7 Elect Director J. Peter Mosling, Jr.              Management  For           Do Not Vote
1.8 Elect Directors Craig P. Omtvedt                  Management  For           Do Not Vote
1.9 Elect Director Duncan J. Palmer                   Management  For           Do Not Vote
1.10 Elect Director John S. Shielly                   Management  For           Do Not Vote
1.11 Elect Director Richard G. Sim                    Management  For           Do Not Vote
1.12 Elect Director Charles L. Szews                  Management  For           Do Not Vote
1.13 Elect Director William S. Wallace                Management  For           Do Not Vote
2   Ratify Auditors                                   Management  For           Do Not Vote






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Do Not Vote
4   Amend Omnibus Stock Plan                          Management  For           Do Not Vote
5   Provide Right to Act by Written Consent           Shareholder Against       Do Not Vote
1.1 Elect Director A.B. Krongard                      Shareholder For           Voted - For
1.2 Elect Director Vincent J. Intrieri                Shareholder For           Vote Withheld
1.3 Elect Director Samuel Merksamer                   Shareholder For           Voted - For
1.4 Elect Director Jose Maria Alapont                 Shareholder For           Voted - For
1.5 Elect Director Daniel A. Ninivaggi                Shareholder For           Vote Withheld
1.6 Elect Director Marc F. Gustafson                  Shareholder For           Vote Withheld
1.7 Management Nominee - Richard M. Donnelly          Shareholder For           Voted - For
1.8 Management Nominee - Peter B. Hamilton            Shareholder For           Voted - For
1.9 Management Nominee - Leslie F. Kenne              Shareholder For           Voted - For
1.10 Management Nominee - Craig P. Omtvedt            Shareholder For           Voted - For
1.11 Management Nominee - Duncan J. Palmer            Shareholder For           Voted - For
1.12 Management Nominee - John S. Shielly             Shareholder For           Voted - For
1.13 Management Nominee - William S. Wallace          Shareholder For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Against       Voted - For
4   Amend Omnibus Stock Plan                          Management  Against       Voted - For
5   Provide Right to Act by Written Consent           Shareholder For           Voted - For
OSI SYSTEMS, INC.
ISSUER: 671044105 TICKER: OSIS
Meeting Date: 01-Dec-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
OTTER TAIL CORPORATION
ISSUER: 689648103 TICKER: OTTR
Meeting Date: 16-Apr-12 Meeting Type: Annual
1.1 Elect Director Karen M. Bohn                      Management  For           Voted - For
1.2 Elect Director Edward J. McIntyre                 Management  For           Voted - For
1.3 Elect Director Joyce Nelson Schuette              Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OVERSEAS SHIPHOLDING GROUP, INC.
ISSUER: 690368105 TICKER: OSG
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Morten Arntzen                     Management  For           Voted - For
1.2 Elect Director Oudi Recanati                      Management  For           Voted - For
1.3 Elect Director G. Allen Andreas, III              Management  For           Voted - For
1.4 Elect Director Thomas B. Coleman                  Management  For           Voted - For
1.5 Elect Director Charles A. Fribourg                Management  For           Voted - For
1.6 Elect Director Joel I. Picket                     Management  For           Voted - For
1.7 Elect Director Ariel Recanati                     Management  For           Voted - For
1.8 Elect Director Thomas F. Robards                  Management  For           Voted - For
1.9 Elect Director Jean-Paul Vettier                  Management  For           Voted - For
1.10 Elect Director Michael J. Zimmerman              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
OWENS & MINOR, INC.
ISSUER: 690732102 TICKER: OMI
Meeting Date: 27-Apr-12 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 James E. Rogers                    Management  For           Voted - For
1.9 Elect Director Robert C. Sledd                    Management  For           Voted - For
1.10 Elect Director Craig R. Smith                    Management  For           Voted - For
1.11 Elect Director 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
OWENS CORNING
ISSUER: 690742101 TICKER: OC
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Norman P. Blake, Jr.               Management  For           Voted - For
1.2 Elect Director James J. McMonagle                 Management  For           Voted - For
1.3 Elect Director W. Howard Morris                   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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
OWENS-ILLINOIS, INC.
ISSUER: 690768403 TICKER: OI
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Gary F. Colter                     Management  For           Voted - For
1.2 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.3 Elect Director Helge H. Wehmeier                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
OXFORD INDUSTRIES, INC.
ISSUER: 691497309 TICKER: OXM
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Thomas C. Chubb, III               Management  For           Voted - For
2   Elect Director John R. Holder                     Management  For           Voted - For
3   Elect Director J. Hicks Lanier                    Management  For           Voted - For
4   Elect Director Clarence H. Smith                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
P. H. GLATFELTER COMPANY
ISSUER: 377316104 TICKER: GLT
Meeting Date: 08-May-12 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 Kevin M. Fogarty                   Management  For           Voted - For
1.4 Elect Director J. Robert Hall                     Management  For           Voted - For
1.5 Elect Director Richard C. III                     Management  For           Voted - For
1.6 Elect Director Ronald J. Naples                   Management  For           Voted - For
1.7 Elect Director Dante C. Parrini                   Management  For           Voted - For
1.8 Elect Director Richard L. Smoot                   Management  For           Voted - For
1.9 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
P.F. CHANG'S CHINA BISTRO, INC.
ISSUER: 69333Y108 TICKER: PFCB
Meeting Date: 18-Apr-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Adjourn Meeting                                   Management  For           Voted - For
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
ISSUER: 69404D108 TICKER: PACB
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Michael Hunkapiller                Management  For           Voted - For
1.2 Elect Director Randy Livingston                   Management  For           Voted - For
1.3 Elect Director Marshall Mohr                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PACIFIC CAPITAL BANCORP
ISSUER: 69404P200 TICKER: PCBC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director H. Gerald Bidwell                  Management  For           Voted - For
1.2 Elect Director Edward E. Birch                    Management  For           Voted - For
1.3 Elect Director Gerald J. Ford                     Management  For           Voted - For
1.4 Elect Director S. Lachlan Hough                   Management  For           Voted - For
1.5 Elect Director Roger C. Knopf                     Management  For           Voted - For
1.6 Elect Director George S. Leis                     Management  For           Voted - For
1.7 Elect Director John R. Mackall                    Management  For           Vote Withheld
1.8 Elect Director Richard A. Nightingale             Management  For           Voted - For
1.9 Elect Director Kathy J. Odell                     Management  For           Voted - For
1.10 Elect Director Carl B. Webb                      Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PACKAGING CORPORATION OF AMERICA
ISSUER: 695156109 TICKER: PKG
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Cheryl K. Beebe                    Management  For           Voted - For
1.2 Elect Director Hasan Jameel                       Management  For           Voted - For
1.3 Elect Director Mark W. Kowlzan                    Management  For           Voted - For
1.4 Elect Director Robert C. Lyons                    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   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PACWEST BANCORP
ISSUER: 695263103 TICKER: PACW
Meeting Date: 09-May-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Adjourn Meeting                                   Management  For           Voted - Against
6   Other Business                                    Management  For           Voted - Against
PAETEC HOLDING CORP.
ISSUER: 695459107 TICKER: PAET
Meeting Date: 27-Oct-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
PALL CORPORATION
ISSUER: 696429307 TICKER: PLL
Meeting Date: 14-Dec-11 Meeting Type: Annual
1   Elect Director Amy E. Alving                      Management  For           Voted - For
2   Elect Director Daniel J. Carroll, Jr.             Management  For           Voted - For
3   Elect Director Robert B. Coutts                   Management  For           Voted - For
4   Elect Director Cheryl W. Gris[]                   Management  For           Voted - For
5   Elect Director Ronald L. Hoffman                  Management  For           Voted - For
6   Elect Director Lawrence D. Kingsley               Management  For           Voted - For
7   Elect Director Dennis N. Longstreet               Management  For           Voted - For
8   Elect Director B. Craig Owens                     Management  For           Voted - For
9   Elect Director Katharine L. Plourde               Management  For           Voted - For
10  Elect Director Edward L. Snyder                   Management  For           Voted - For
11  Elect Director Edward Travaglianti                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 / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
16  Approve Omnibus Stock Plan                        Management  For           Voted - For
PANERA BREAD COMPANY
ISSUER: 69840W108 TICKER: PNRA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Domenic Colasacco                  Management  For           Voted - For
1.2 Elect Director Thomas E. Lynch                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PANHANDLE OIL AND GAS INC.
ISSUER: 698477106 TICKER: PHX
Meeting Date: 08-Mar-12 Meeting Type: Annual
1.1 Elect Director Darryl G. Smette                   Management  For           Voted - For
1.2 Elect Director H. Grant Swartzwelder              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
PAR PHARMACEUTICAL COMPANIES, INC.
ISSUER: 69888P106 TICKER: PRX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Peter S. Knight                    Management  For           Voted - For
1.2 Elect Director Thomas P. Rice                     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
PARAMETRIC TECHNOLOGY CORPORATION
ISSUER: 699173209 TICKER: PMTC
Meeting Date: 07-Mar-12 Meeting Type: Annual
1.1 Elect Director Donald K. Grierson                 Management  For           Voted - For
1.2 Elect Director James E. Heppelmann                Management  For           Voted - For
1.3 Elect Director Renato Zambonini                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Change Company Name                               Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PAREXEL INTERNATIONAL CORPORATION
ISSUER: 699462107 TICKER: PRXL
Meeting Date: 08-Dec-11 Meeting Type: Annual
1.1 Elect Director Patrick J. Fortune                 Management  For           Voted - For
1.2 Elect Director Ellen M. Zane                      Management  For           Voted - For






                        TAX MANAGED SMALL / 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
PARK NATIONAL CORPORATION
ISSUER: 700658107 TICKER: PRK
Meeting Date: 23-Apr-12 Meeting Type: Annual
1.1 Elect Director F. William Englefield, IV          Management  For           Voted - For
1.2 Elect Director William T. McConnell               Management  For           Voted - For
1.3 Elect Director David L. Trautman                  Management  For           Voted - For
1.4 Elect Director Leon Zazworsky                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PARKER DRILLING COMPANY
ISSUER: 701081101 TICKER: PKD
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director R. Rudolph Reinfrank               Management  For           Voted - For
1.2 Elect Director Robert W. Goldman                  Management  For           Voted - For
1.3 Elect Director Richard D. Paterson                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PARKWAY PROPERTIES, INC.
ISSUER: 70159Q104 TICKER: PKY
Meeting Date: 17-May-12 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 James R. Heistand                  Management  For           Voted - For
1.6 Elect Director Michael J. Lipsey                  Management  For           Voted - For
1.7 Elect Director Brenda J. Mixson                   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
PARTNERRE LTD.
ISSUER: G6852T105 TICKER: PRE
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Jan H. Holsboer as Director                 Management  For           Voted - For
1.2 Elect Roberto Mendoza as Director                 Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Kevin M. Twomey as Director                 Management  For           Voted - For
1.4 Elect David Zwiener 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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers
    Compensation                                      Management  For           Voted - For
PATTERSON COMPANIES, INC.
ISSUER: 703395103 TICKER: PDCO
Meeting Date: 12-Sep-11   Meeting Type: Annual
1.1 Elect Director Andre B. Lacey                     Management  For           Voted - For
1.2 Elect Director Les C. Vinney                      Management  For           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
PATTERSON-UTI ENERGY, INC.
ISSUER: 703481101 TICKER: PTEN
Meeting Date: 07-Jun-12   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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PDL BIOPHARMA, INC.
ISSUER: 69329Y104 TICKER: PDLI
Meeting Date: 05-Jun-12   Meeting Type: Annual
1.1 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.2 Elect Director John P. 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
PEET'S COFFEE & TEA, INC.
ISSUER: 705560100 TICKER: PEET
Meeting Date: 11-May-12   Meeting Type: Annual
1.1 Elect Director Ted W. Hall                        Management  For           Voted - For
1.2 Elect Director Patrick J. O'Dea                   Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PEGASYSTEMS INC.
ISSUER: 705573103 TICKER: PEGA
Meeting Date: 12-Jul-11 Meeting Type: Annual
1   Elect Director Peter Gyenes                       Management  For           Voted - For
2   Elect Director Richard H. Jones                   Management  For           Voted - For
3   Elect Director Steven F. Kaplan                   Management  For           Voted - For
4   Elect Director James P. O'Halloran                Management  For           Voted - For
5   Elect Director Alan Trefler                       Management  For           Voted - For
6   Elect Director William W. Wyman                   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   Amend Omnibus Stock Plan                          Management  For           Voted - Against
10  Ratify Auditors                                   Management  For           Voted - For
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Peter Gyenes                       Management  For           Voted - For
2   Elect Director Richard H. Jones                   Management  For           Voted - For
3   Elect Director Steven F. Kaplan                   Management  For           Voted - For
4   Elect Director James P. O'Halloran                Management  For           Voted - For
5   Elect Director Alan Trefler                       Management  For           Voted - For
6   Elect Director William W. Wyman                   Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
8   Increase Authorized Common Stock                  Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
PENN NATIONAL GAMING, INC.
ISSUER: 707569109 TICKER: PENN
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director David A. Handler                   Management  For           Vote Withheld
1.2 Elect Director John M. Jacquemin                  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   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
PENN VIRGINIA CORPORATION
ISSUER: 707882106 TICKER: PVA
Meeting Date: 04-May-12 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 Steven W. Krablin                  Management  For           Voted - For
1.4 Elect Director Marsha R. Perelman                 Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Philippe van Marcke de Lummen        Management  For           Voted - For
1.6 Elect Director H. Baird Whitehead                   Management  For           Voted - For
1.7 Elect Director Gary K. Wright                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
PENNANTPARK INVESTMENT CORPORATION
ISSUER: 708062104 TICKER: PNNT
Meeting Date: 28-Feb-12 Meeting Type: Annual
1.1 Elect Director Adam K. Bernstein                    Management  For           Voted - For
1.2 Elect Director Jeffrey Flug                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
Meeting Date: 28-Feb-12 Meeting Type: Special
1   Approve Sale of Common Shares Below Net Asset Value Management  For           Voted - For
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
ISSUER: 709102107 TICKER: PEI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Stephen B. Cohen                     Management  For           Voted - For
1.2 Elect Director Joseph F. Coradino                   Management  For           Voted - For
1.3 Elect Director M. Walter D'Alessio                  Management  For           Voted - For
1.4 Elect Director Edward A. Glickman                   Management  For           Voted - For
1.5 Elect Director Rosemarie B. Greco                   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   Amend Omnibus Stock Plan                            Management  For           Voted - For
4   Increase Authorized Common Stock                    Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
PENSKE AUTOMOTIVE GROUP, INC.
ISSUER: 70959W103 TICKER: PAG
Meeting Date: 09-May-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Richard J. Peters                  Management  For           Voted - For
1.10 Elect Director Ronald G. Steinhart               Management  For           Voted - For
1.11 Elect Director H. Brian Thompson                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PENTAIR, INC.
ISSUER: 709631105 TICKER: PNR
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Charles A. Haggerty                Management  For           Voted - For
2   Elect Director Randall J. Hogan                   Management  For           Voted - For
3   Elect Director David A. Jones                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
ISSUER: 712704105 TICKER: PBCT
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director George P. Carter                   Management  For           Voted - For
1.2 Elect Director Jerry Franklin                     Management  For           Voted - For
1.3 Elect Director Kirk W. Walters                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For
PEPCO HOLDINGS, INC.
ISSUER: 713291102 TICKER: POM
Meeting Date: 18-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
PERKINELMER, INC.
ISSUER: 714046109 TICKER: PKI
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Peter Barrett                      Management  For           Voted - For
2   Elect Director Robert F. Friel                    Management  For           Voted - For
3   Elect Director Nicholas A. Lopardo                Management  For           Voted - For
4   Elect Director Alexis P. Michas                   Management  For           Voted - For
5   Elect Director James C. Mullen                    Management  For           Voted - For
6   Elect Director Vicki L. Sato, Ph.D.               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   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PERRIGO COMPANY
ISSUER: 714290103 TICKER: PRGO
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Gary K. Kunkle, Jr.                Management  For           Voted - For
1.2 Elect Director Herman Morris, Jr.                 Management  For           Voted - For
1.3 Elect Director Ben-Zion Zilberfarb                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
PETSMART, INC.
ISSUER: 716768106 TICKER: PETM
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Angel Cabrera                      Management  For           Voted - For
2   Elect Director Rita V. Foley                      Management  For           Voted - For
3   Elect Director Philip L. Francis                  Management  For           Voted - For
4   Elect Director Rakesh Gangwal                     Management  For           Voted - For
5   Elect Director Joseph S. Hardin, Jr.              Management  For           Voted - For
6   Elect Director Gregory P. Josefowicz              Management  For           Voted - For
7   Elect Director Amin I. Khalifa                    Management  For           Voted - For
8   Elect Director Richard K. Lochridge               Management  For           Voted - For
9   Elect Director Robert F. Moran                    Management  For           Voted - For
10  Elect Director Barbara A. Munder                  Management  For           Voted - For
11  Elect Director Thomas G. Stemberg                 Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
ISSUER: 717124101 TICKER: PPDI
Meeting Date: 30-Nov-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
PHARMACYCLICS, INC.
ISSUER: 716933106 TICKER: PCYC
Meeting Date: 15-Dec-11 Meeting Type: Annual
1.1 Elect Director Robert F. Booth, Ph.D.             Management  For           Voted - For
1.2 Elect Director Robert W. Duggan                   Management  For           Voted - For
1.3 Elect Director Eric H. Halvorson                  Management  For           Voted - For
1.4 Elect Director Roy C. Hardiman                    Management  For           Voted - For
1.5 Elect Director Minesh P. Mehta, M.D.              Management  For           Voted - For
1.6 Elect Director David D. Smith, Ph.D.              Management  For           Voted - For
1.7 Elect Director Richard A. van den Broek           Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Advisory Vote 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
PHARMERICA CORPORATION
ISSUER: 71714F104 TICKER: PMC
Meeting Date: 12-Jun-12 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
PHH CORPORATION
ISSUER: 693320202 TICKER: PHH
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director James O. Egan                      Management  For           Voted - For
1.2 Elect Director Allan Z. Loren                     Management  For           Voted - For
1.3 Elect Director G.J. Parseghian                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
PHOTRONICS, INC.
ISSUER: 719405102 TICKER: PLAB
Meeting Date: 28-Mar-12 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 Liang-Choo Hsia                      Management  For           Voted - For
1.4 Elect Director Constantine S. Macricostas           Management  For           Voted - For
1.5 Elect Director George Macricostas                   Management  For           Voted - For
1.6 Elect Director Mitchell G. Tyson                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Other Business                                      Management  For           Voted - Against
PIEDMONT NATURAL GAS COMPANY, INC.
ISSUER: 720186105 TICKER: PNY
Meeting Date: 08-Mar-12 Meeting Type: Annual
1.1 Elect Director E. James Burton                      Management  For           Voted - For
1.2 Elect Director John W. Harris                       Management  For           Voted - For
1.3 Elect Director Aubrey B. Harwell, Jr.               Management  For           Voted - For
1.4 Elect Director David E. Shi                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Reduce Supermajority Vote Requirement in the
    Articles of Incorporation                           Management  For           Voted - For
4   Reduce Supermajority Vote Requirement in the Bylaws Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
PIER 1 IMPORTS, INC.
ISSUER: 720279108 TICKER: PIR
Meeting Date: 26-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PINNACLE ENTERTAINMENT, INC.
ISSUER: 723456109 TICKER: PNK
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Stephen C. Comer                   Management  For           Voted - For
2   Elect Director John V. Giovenco                   Management  For           Voted - For
3   Elect Director Richard J. Goeglein                Management  For           Voted - For
4   Elect Director Bruce A. Leslie                    Management  For           Voted - For
5   Elect Director James L. Martineau                 Management  For           Voted - For
6   Elect Director Desiree Rogers                     Management  For           Voted - For
7   Elect Director Anthony M. Sanfilippo              Management  For           Voted - For
8   Elect Director Jaynie M. Studenmund               Management  For           Voted - For
9   Amend Omnibus Stock Plan                          Management  For           Voted - For
10  Amend Omnibus Stock Plan                          Management  For           Voted - For
11  Amend Deferred Compensation Plan                  Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
PINNACLE FINANCIAL PARTNERS, INC.
ISSUER: 72346Q104 TICKER: PNFP
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Colleen Conway-Welch               Management  For           Voted - For
1.2 Elect Director Ed C. Loughry, Jr.                 Management  For           Vote Withheld
1.3 Elect Director Hal N. Pennington                  Management  For           Voted - For
1.4 Elect Director M. Terry Turner                    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
PINNACLE WEST CAPITAL CORPORATION
ISSUER: 723484101 TICKER: PNW
Meeting Date: 16-May-12 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 Roy A. Herberger, Jr.              Management  For           Voted - For
1.7 Elect Director Dale E. Klein                      Management  For           Voted - For
1.8 Elect Director Humberto S. Lopez                  Management  For           Voted - For
1.9 Elect Director Kathryn L. Munro                   Management  For           Voted - For
1.10 Elect Director Bruce J. Nordstrom                Management  For           Voted - For
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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PIONEER DRILLING COMPANY
ISSUER: 723655106 TICKER: PDC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Wm. Stacy Locke                    Management  For           Voted - For
1.2 Elect Director C. John Thompson                   Management  For           Voted - For
2   Change Company Name                               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   Ratify Auditors                                   Management  For           Voted - For
PIONEER NATURAL RESOURCES COMPANY
ISSUER: 723787107 TICKER: PXD
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Thomas D. Arthur                   Management  For           Voted - For
2   Elect Director Andrew F. Cates                    Management  For           Voted - For
3   Elect Director Scott J. Reiman                    Management  For           Voted - For
4   Elect Director Scott D. Sheffield                 Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase 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   Require Independent Board Chairman                Shareholder Against       Voted - Against
PLAINS EXPLORATION & PRODUCTION COMPANY
ISSUER: 726505100 TICKER: PXP
Meeting Date: 18-May-12 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
PLANTRONICS, INC.
ISSUER: 727493108 TICKER: PLT
Meeting Date: 05-Aug-11 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director John Hart                          Management  For           Voted - For
1.6 Elect Director Marshall Mohr                      Management  For           Voted - For
1.7 Elect Director Roger Wery                         Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend 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  One Year      Voted - One Year
PLATINUM UNDERWRITERS HOLDINGS, LTD.
ISSUER: G7127P100 TICKER: PTP
Meeting Date: 24-Apr-12      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   Ratify KPMG as Auditors                           Management  For           Voted - For
PLEXUS CORP.
ISSUER: 729132100 TICKER: PLXS
Meeting Date: 15-Feb-12      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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PMC-SIERRA, INC.
ISSUER: 69344F106 TICKER: PMCS
Meeting Date: 10-May-12      Meeting Type: Annual
1   Elect Director Richard E. Belluzzo                Management  For           Voted - For
2   Elect Director James V. Diller, Sr.               Management  For           Voted - For
3   Elect Director Michael R. Farese                  Management  For           Voted - For
4   Elect Director Jonathan J. Judge                  Management  For           Voted - For
5   Elect Director Michael A. Klayko                  Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director William H. Kurtz                   Management  For           Voted - For
7   Elect Director Gregory S. Lang                    Management  For           Voted - For
8   Elect Director Frank J. Marshall                  Management  For           Voted - For
9   Elect Director Richard N. Nottenburg              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  Amend Omnibus Stock Plan                          Management  For           Voted - For
PNM RESOURCES, INC.
ISSUER: 69349H107 TICKER: PNM
Meeting Date: 15-May-12 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 Alan J. Fohrer                     Management  For           Voted - For
1.5 Elect Director Robert R. Nordhaus                 Management  For           Voted - For
1.6 Elect Director Manuel T. Pacheco                  Management  For           Voted - For
1.7 Elect Director Bonnie S. Reitz                    Management  For           Voted - For
1.8 Elect Director Donald K. Schwanz                  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
POLARIS INDUSTRIES INC.
ISSUER: 731068102 TICKER: PII
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Annette K. Clayton                 Management  For           Voted - For
1.2 Elect Director Gregory R. Palen                   Management  For           Voted - For
1.3 Elect Director John P. Wiehoff                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
POLO RALPH LAUREN CORPORATION
ISSUER: 731572103 TICKER: RL
Meeting Date: 11-Aug-11 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   Ratify Auditors                                   Management  For           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   Change Company Name                               Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
POLYCOM, INC.
ISSUER: 73172K104 TICKER: PLCM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Directror Andrew M. Miller                  Management  For           Voted - For
2   Elect Director Betsy S. Atkins                    Management  For           Voted - For
3   Elect Director David G. DeWalt                    Management  For           Voted - For
4   Elect Director John A. Kelley, Jr.                Management  For           Voted - For
5   Elect Director D. Scott Mercer                    Management  For           Voted - For
6   Elect Director William A. Owens                   Management  For           Voted - For
7   Elect Director Kevin T. Parker                    Management  For           Voted - For
8   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
POLYONE CORPORATION
ISSUER: 73179P106 TICKER: POL
Meeting Date: 09-May-12 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 Gregory J. Goff                    Management  For           Voted - For
1.5 Elect Director Gordon D. Harnett                  Management  For           Voted - For
1.6 Elect Director Richard A. Lorraine                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
1.10 Elect Director William A. Wulfsohn               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
POOL CORPORATION
ISSUER: 73278L105 TICKER: POOL
Meeting Date: 02-May-12 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
POPULAR, INC.
ISSUER: 733174106 TICKER: BPOP
Meeting Date: 27-Apr-12 Meeting Type: Annual
1   Elect Director Alejandro M. Ballester             Management  For           Voted - For
2   Elect Director Richard L. Carrion                 Management  For           Voted - For
3   Elect Director Carlos A. Unanue                   Management  For           Voted - For
4   Elect Director David Goel                         Management  For           Voted - For
5   Approve Reverse Stock Split                       Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - For
PORTFOLIO RECOVERY ASSOCIATES, INC.
ISSUER: 73640Q105 TICKER: PRAA
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Steven D. Fredrickson              Management  For           Voted - For
1.2 Elect Director Penelope W. Kyle                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
ISSUER: 736508847 TICKER: POR
Meeting Date: 23-May-12 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 Mark B. Ganz                       Management  For           Voted - For
1.6 Elect Director Corbin A. McNeill, Jr.             Management  For           Voted - For
1.7 Elect Director Neil J. Nelson                     Management  For           Voted - For
1.8 Elect Director M. Lee Pelton                      Management  For           Voted - For
1.9 Elect Director James J. Piro                      Management  For           Voted - For
1.10 Elect Director Robert T. F. Reid                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
POST PROPERTIES, INC.
ISSUER: 737464107 TICKER: PPS
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Goddard, III             Management  For           Voted - For
1.2 Elect Director David P. Stockert                  Management  For           Voted - For
1.3 Elect Director Herschel M. Bloom                  Management  For           Voted - For
1.4 Elect Director Walter M. Deriso, Jr.              Management  For           Voted - For
1.5 Elect Director Russell R. French                  Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Dale Anne Reiss                    Management  For           Voted - For
1.7 Elect Director Stella F. Thayer                   Management  For           Voted - For
1.8 Elect Director Ronald de Waal                     Management  For           Voted - For
1.9 Elect Director Donald C. Wood                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
POWER INTEGRATIONS, INC.
ISSUER: 739276103 TICKER: POWI
Meeting Date: 18-Jun-12 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 William George                     Management  For           Voted - For
1.5 Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
1.6 Elect Director E. Floyd Kvamme                    Management  For           Voted - For
1.7 Elect Director Steven J. Sharp                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
PRESTIGE BRANDS HOLDINGS, INC.
ISSUER: 74112D101 TICKER: PBH
Meeting Date: 02-Aug-11 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 M. Lonergan                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
PRINCIPAL FINANCIAL GROUP, INC.
ISSUER: 74251V102 TICKER: PFG
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Richard L. Keyser                  Management  For           Voted - For
2   Elect Director Luca Maestri                       Management  For           Voted - For
3   Elect Director Elizabeth E. Tallett               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   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PRIVATEBANCORP, INC.
ISSUER: 742962103 TICKER: PVTB
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Norman R. Bobins                   Management  For           Voted - For
1.2 Elect Director James B. Nicholson                 Management  For           Voted - For
1.3 Elect Director Alejandro Silva                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PROASSURANCE CORPORATION
ISSUER: 74267C106 TICKER: PRA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director M. James Gorrie                    Management  For           Voted - For
1.2 Elect Director Anthony R. Tersigni                Management  For           Voted - For
1.3 Elect Director Frank A. Spinosa                   Management  For           Voted - For
1.4 Elect Director Thomas A.S. Wilson Jr.             Management  For           Voted - For
1.5 Elect Director John J. McMahon 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   Other Business                                    Management  For           Voted - Against
PROGRESS SOFTWARE CORPORATION
ISSUER: 743312100 TICKER: PRGS
Meeting Date: 31-May-12 Meeting Type: Special
1.1 Elect Director Jay H. Bhatt                       Management  For           Voted - For
1.2 Elect Director Barry N. Bycoff                    Management  For           Voted - For
1.3 Elect Director John R. Egan                       Management  For           Voted - For
1.4 Elect Director Ram Gupta                          Management  For           Voted - For
1.5 Elect Director Charles F. Kane                    Management  For           Voted - For
1.6 Elect Director David A. Krall                     Management  For           Voted - For
1.7 Elect Director Michael L. Mark                    Management  For           Voted - For
1.8 Elect Director Philip M. Pead                     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   Ratify Auditors                                   Management  For           Voted - For
1.1 Elect Director Dale L. Fuller                     Shareholder Do Not Vote   Do Not Vote
1.2 Elect Director Jeffrey C. Smith                   Shareholder Do Not Vote   Do Not Vote
1.3 Elect Director Edward Terino                      Shareholder Do Not Vote   Do Not Vote
1.4 Management Nominee - Jay H. Bhatt                 Shareholder Do Not Vote   Do Not Vote
1.5 Management Nominee - Barry N. Bycoff              Shareholder Do Not Vote   Do Not Vote
1.6 Management Nominee - John R. Egan                 Shareholder Do Not Vote   Do Not Vote
1.7 Management Nominee - Charles F. Kane              Shareholder Do Not Vote   Do Not Vote
1.8 Management Nominee - Philip M. Pead               Shareholder Do Not Vote   Do Not Vote
2   Amend Qualified Employee Stock Purchase Plan      Management  Do Not Vote   Do Not Vote






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  Do Not Vote   Do Not Vote
4   Ratify Auditors                                   Management  Do Not Vote   Do Not Vote
PROSPECT CAPITAL CORPORATION
ISSUER: 74348T102 TICKER: PSEC
Meeting Date: 08-Dec-11 Meeting Type: Annual
1.1 Elect Director William J. Gremp                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Authorize Issuance of Common Shares at Below NAV
    Per Share                                         Management  For           Voted - For
PROSPERITY BANCSHARES, INC.
ISSUER: 743606105 TICKER: PB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director James A. Bouligny                  Management  For           Voted - For
1.2 Elect Director Robert Steelhammer                 Management  For           Voted - For
1.3 Elect Director H.E. Timanus, 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
PROTECTIVE LIFE CORPORATION
ISSUER: 743674103 TICKER: PL
Meeting Date: 14-May-12 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
1.14 Elect Director Elaine L. Chao                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PROVIDENT FINANCIAL SERVICES, INC.
ISSUER: 74386T105 TICKER: PFS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Geoffrey M. Connor                 Management  For           Voted - For
1.2 Elect Director Christopher Martin                 Management  For           Voted - For
1.3 Elect Director Edward O'Donnell                   Management  For           Voted - For
1.4 Elect Director Jeffries Shein                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PS BUSINESS PARKS, INC.
ISSUER: 69360J107 TICKER: PSB
Meeting Date: 30-Apr-12 Meeting Type: Annual
1.1 Elect Director Ronald L. Havner, Jr.              Management  For           Voted - For
1.2 Elect Director Joseph D. Russell, Jr.             Management  For           Voted - For
1.3 Elect Director Jennifer Holden Dunbar             Management  For           Voted - For
1.4 Elect Director James H. Kropp                     Management  For           Voted - For
1.5 Elect Director Sara Grootwassink Lewis            Management  For           Voted - For
1.6 Elect Director Michael V. McGee                   Management  For           Voted - For
1.7 Elect Director Gary E. Pruitt                     Management  For           Voted - For
1.8 Elect Director Peter Schultz                      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
PSS WORLD MEDICAL, INC.
ISSUER: 69366A100 TICKER: PSSI
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Elect Director Charles E. Adair                   Management  For           Voted - For
1.2 Elect Director Alvin R. Carpenter                 Management  For           Voted - For
1.3 Elect Director Stephen H. Rogers                  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
PULSE ELECTRONICS CORPORATION
ISSUER: 74586W106 TICKER: PULS
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director John E. Burrows, Jr.               Management  For           Voted - For
2   Elect Director Justin C. Choi                     Management  For           Voted - For
3   Elect Director Steven G. Crane                    Management  For           Voted - For
4   Elect Director Howard C. Deck                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Ralph E. Faison                    Management  For           Voted - For
6   Elect Director C. Mark Melliar-Smith              Management  For           Voted - For
7   Elect Director Lawrence P. Reinhold               Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Approve Omnibus Stock Plan                        Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PULTEGROUP, INC.
ISSUER: 745867101 TICKER: PHM
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Brian P. Anderson                  Management  For           Voted - For
1.2 Elect Director Bryce Blair                        Management  For           Voted - For
1.3 Elect Director Cheryl W. Grise                    Management  For           Voted - For
1.4 Elect Director Debra J. Kelly-Ennis               Management  For           Voted - For
1.5 Elect Director Patrick J. O'Leary                 Management  For           Voted - For
1.6 Elect Director Bernard W. Reznicek                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Performance-Based and/or Time-Based Equity Awards Shareholder Against       Voted - For
PVH CORP.
ISSUER: 693656100 TICKER: PVH
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Elect Director Mary Baglivo                       Management  For           Voted - For
2   Elect Director Emanuel Chirico                    Management  For           Voted - For
3   Elect Director Juan R. Figuereo                   Management  For           Voted - For
4   Elect Director Joseph B. Fuller                   Management  For           Voted - For
5   Elect Director Fred Gehring                       Management  For           Voted - For
6   Elect Director Margaret L. Jenkins                Management  For           Voted - For
7   Elect Director David A. Landau                    Management  For           Voted - For
8   Elect Director Bruce Maggin                       Management  For           Voted - For
9   Elect Director V. James Marino                    Management  For           Voted - For
10  Elect Director Henry Nasella                      Management  For           Voted - For
11  Elect Director Rita M. Rodriguez                  Management  For           Voted - For
12  Elect Director Craig Rydin                        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  Ratify Auditors                                   Management  For           Voted - For
QIAGEN NV
ISSUER: N72482107 TICKER: QIA
Meeting Date: 27-Jun-12 Meeting Type: Annual
1   Open Meeting                                      Management                Non-Voting






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Receive Report of Management Board (Non-Voting)    Management                Non-Voting
3   Receive Report of Supervisory Board (Non-Voting)   Management                Non-Voting
4   Adopt Financial Statements                         Management  For           Voted - For
5   Receive Explanation on Company's Reserves and
    Dividend Policy                                    Management                Non-Voting
6   Approve Discharge of Management Board              Management  For           Voted - For
7   Approve Discharge of Supervisory Board             Management  For           Voted - For
8a  Reelect D. Riesner to Supervisory Board            Management  For           Voted - Against
8b  Reelect W. Brandt to Supervisory Board             Management  For           Voted - For
8c  Reelect M. Colpan to Supervisory Board             Management  For           Voted - Against
8d  Reelect E. Hornnaess to Supervisory Board          Management  For           Voted - Against
8e  Reelect M. Karobath to Supervisory Board           Management  For           Voted - Against
8f  Reelect H. von Prondzynski to Supervisory Board    Management  For           Voted - For
8g  Reelect E. E. Tallett to Supervisory Board         Management  For           Voted - For
9a  Reelect P. Schatz to Executive Board               Management  For           Voted - For
9b  Reelect R. Sackers to Executive Board              Management  For           Voted - For
9c  Reelect B. Uder to Executive Board                 Management  For           Voted - For
10  Ratify Ernst & Young Accountants LLP as Auditors   Management  For           Voted - For
11a Grant Board Authority to Issue Shares Up To 100
    Percent of Issued Capital                          Management  For           Voted - For
11b Authorize Board to Exclude Preemptive Rights from
    Share Issuance Under Item 11a Up to 20 Percent of
    Issued Share Capital                               Management  For           Voted - For
12  Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
13  Allow Questions                                    Management                Non-Voting
14  Close Meeting                                      Management                Non-Voting
QLIK TECHNOLOGIES INC.
ISSUER: 74733T105 TICKER: QLIK
Meeting Date: 16-May-12  Meeting Type: Annual
1.1 Elect Director Deborah C. Hopkins                  Management  For           Voted - For
1.2 Elect Director Paul Wahl                           Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
QLOGIC CORPORATION
ISSUER: 747277101 TICKER: QLGC
Meeting Date: 25-Aug-11  Meeting Type: Annual
1   Elect Director Simon Biddiscombe                   Management  For           Voted - For
2   Elect Director H.K. Desai                          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 D. Scott Mercer                     Management  For           Voted - For
7   Elect Director George D. Wells                     Management  For           Voted - For
8   Elect Director William M. Zeitler                  Management  For           Voted - For






                        TAX MANAGED SMALL / MID 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  Ratify Auditors                                   Management  For           Voted - For
QUALITY SYSTEMS, INC.
ISSUER: 747582104 TICKER: QSII
Meeting Date: 11-Aug-11 Meeting Type: Annual
1.1 Elect Director Craig A. Barbarosh                 Management  For           Voted - For
1.2 Elect Director Murray F. Brennan                  Management  For           Voted - For
1.3 Elect Director George H. Bristol                  Management  For           Voted - For
1.4 Elect Director Patrick B. Cline                   Management  For           Voted - For
1.5 Elect Director Ahmed D. Hussein                   Management  For           Voted - For
1.6 Elect Director D. Russell Pflueger                Management  For           Voted - For
1.7 Elect Director Steven T. Plochocki                Management  For           Voted - For
1.8 Elect Director Sheldon Razin                      Management  For           Voted - For
1.9 Elect Director Maureen A. Spivack                 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
QUANEX BUILDING PRODUCTS CORPORATION
ISSUER: 747619104 TICKER: NX
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director David D. Petratis                  Management  For           Voted - For
1.2 Elect Director Robert R. Buck                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
QUANTA SERVICES, INC.
ISSUER: 7.48E+106 TICKER: PWR
Meeting Date: 17-May-12 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 Vincent D. Foster                  Management  For           Voted - For
6   Elect Director Bernard Fried                      Management  For           Voted - For
7   Elect Director Louis C. Golm                      Management  For           Voted - For
8   Elect Director Worthing F. Jackman                Management  For           Voted - For
9   Elect Director James F. O'Neil III                Management  For           Voted - For
10  Elect Director Bruce Ranck                        Management  For           Voted - For
11  Elect Director Pat Wood, III                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
QUEST DIAGNOSTICS INCORPORATED
ISSUER: 74834L100 TICKER: DGX
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jenne K. Britell                   Management  For           Voted - For
2   Elect Director Gail R. Wilensky                   Management  For           Voted - For
3   Elect Director John B. Ziegler                    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 - Against
7   Declassify the Board of Directors                 Shareholder None          Voted - For
QUESTCOR PHARMACEUTICALS, INC.
ISSUER: 74835Y101 TICKER: QCOR
Meeting Date: 10-May-12 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
1.7 Elect Director Scott M. Whitcup                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
QUICKSILVER RESOURCES INC.
ISSUER: 74837R104 TICKER: KWK
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Glenn Darden                       Management  For           Voted - For
1.2 Elect Director W. Yandell Rogers, III             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
R. R. DONNELLEY & SONS COMPANY
ISSUER: 257867101 TICKER: RRD
Meeting Date: 17-May-12 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 Susan M. Cameron                   Management  For           Voted - For
4   Elect Director Lee A. Chaden                      Management  For           Voted - For
5   Elect Director Richard L. Crandall                Management  For           Voted - For
6   Elect Director Judith H. Hamilton                 Management  For           Voted - For
7   Elect Director Thomas S. Johnson                  Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director John C. Pope                       Management  For           Voted - For
9   Elect Director Michael T. Riordan                 Management  For           Voted - For
10  Elect Director Oliver R. Sockwell                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Prepare Sustainability Report                     Shareholder Against       Voted - For
RACKSPACE HOSTING, INC.
ISSUER: 750086100 TICKER: RAX
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director S. James Bishkin                   Management  For           Voted - For
2   Elect Director Fred Reichheld                     Management  For           Voted - For
3   Elect Director Mark P. Mellin                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
RADIOSHACK CORPORATION
ISSUER: 750438103 TICKER: RSH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Robert E. Abernathy                Management  For           Voted - For
2   Elect Director Frank J. Belatti                   Management  For           Voted - For
3   Elect Director Julie A. Dobson                    Management  For           Voted - For
4   Elect Director Daniel R. Feehan                   Management  For           Voted - For
5   Elect Director James F. Gooch                     Management  For           Voted - For
6   Elect Director H. Eugene Lockhart                 Management  For           Voted - For
7   Elect Director Jack L. Messman                    Management  For           Voted - For
8   Elect Director Thomas G. Plaskett                 Management  For           Voted - For
9   Elect Director Edwina D. Woodbury                 Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
RAIT FINANCIAL TRUST
ISSUER: 749227609 TICKER: RAS
Meeting Date: 22-May-12 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 John F. Quigley, III               Management  For           Voted - For
7   Elect Director Jon C. Sarkisian                   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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RALCORP HOLDINGS, INC.
ISSUER: 751028101 TICKER: RAH
Meeting Date: 15-Feb-12 Meeting Type: Annual
1.1 Elect Director David R. Banks                     Management  For           Vote Withheld
1.2 Elect Director Jonathan E. Baum                   Management  For           Vote Withheld
1.3 Elect Director David P. Skarie                    Management  For           Vote Withheld
2.1 Elect Director Barry H. Beracha                   Management  For           Voted - For
2.2 Elect Director Patrick J. Moore                   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
RAMBUS INC.
ISSUER: 750917106 TICKER: RMBS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Sunlin Chou, Ph.D.                 Management  For           Voted - For
2   Elect Director Harold Hughes                      Management  For           Voted - For
3   Elect Director Abraham D. Sofaer                  Management  For           Voted - For
4   Elect Director J. Thomas Bentley                  Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
7   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
8   Approve Repricing of Options                      Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
RAMCO-GERSHENSON PROPERTIES TRUST
ISSUER: 751452202 TICKER: RPT
Meeting Date: 06-Jun-12 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
1.3 Elect Director Stephen R. Blank                   Management  For           Voted - For
1.4 Elect Director Matthew L. Ostrower                Management  For           Voted - For
1.5 Elect Director Joel M. Pashcow                    Management  For           Voted - For
1.6 Elect Director David J. Nettina                   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
RANGE RESOURCES CORPORATION
ISSUER: 75281A109 TICKER: RRC
Meeting Date: 23-May-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                     Management  For           Voted - For
12  Pro-rata Vesting of Equity Awards                   Shareholder Against       Voted - For
13  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
RAYMOND JAMES FINANCIAL, INC.
ISSUER: 754730109 TICKER: RJF
Meeting Date: 23-Feb-12 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. William 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   Approve Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
RAYONIER INC.
ISSUER: 754907103 TICKER: RYN
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Richard D. Kincaid                   Management  For           Voted - For
2   Elect Director V. Larkin Martin                     Management  For           Voted - For
3   Elect Director James H. Miller                      Management  For           Voted - For
4   Elect Director Thomas I. Morgan                     Management  For           Voted - For
5   Elect Director Ronald Townsend                      Management  For           Voted - For
6   Declassify the Board of Directors                   Management  For           Voted - For
7   Increase Authorized Common Stock                    Management  For           Voted - For
8   Amend Omnibus Stock Plan                            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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RBC BEARINGS INCORPORATED
ISSUER: 75524B104 TICKER: ROLL
Meeting Date: 07-Sep-11 Meeting Type: Annual
1.1 Elect Director Mitchell I. Quain                  Management  For           Voted - For
1.2 Elect Director Amir Faghri                        Management  For           Voted - For
1.3 Elect Director Michael J. Hartnett                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
REALD INC.
ISSUER: 75604L105 TICKER: RLD
Meeting Date: 29-Jul-11 Meeting Type: Annual
1.1 Elect Director Joshua Greer                       Management  For           Voted - For
1.2 Elect Director James Cameron                      Management  For           Voted - For
1.3 Elect Director David Habiger                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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
REALNETWORKS, INC.
ISSUER: 75605L104 TICKER: RNWK
Meeting Date: 16-Nov-11 Meeting Type: Annual
1.1 Elect Director Janice Roberts                     Management  For           Voted - For
1.2 Elect Director Michael B. Slade                   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
REALTY INCOME CORPORATION
ISSUER: 756109104 TICKER: O
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Kathleen R. Allen                  Management  For           Voted - For
2   Elect Director A. Larry Chapman                   Management  For           Voted - For
3   Elect Director Priya Cherian Huskins              Management  For           Voted - For
4   Elect Director Thomas A. Lewis                    Management  For           Voted - For
5   Elect Director Michael D. McKee                   Management  For           Voted - For
6   Elect Director Gregory T. McLaughlin              Management  For           Voted - For
7   Elect Director Ronald L. Merriman                 Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Increase Authorized Preferred and Common Stock    Management  For           Voted - Against
11  Approve Increase or Decrease Authorized Shares of
    Capital Stock                                     Management  For           Voted - Against
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Increase Authorized Preferred and Common Stock    Management  For           Voted - For
RED HAT, INC.
ISSUER: 756577102 TICKER: RHT
Meeting Date: 11-Aug-11 Meeting Type: Annual
1   Elect Director Sohaib Abbasi                      Management  For           Voted - For
2   Elect Director Narendra K. Gupta                  Management  For           Voted - For
3   Elect Director William S. Kaiser                  Management  For           Voted - For
4   Elect Director James M. Whitehurst                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 Executive Incentive Bonus Plan            Management  For           Voted - For
RED ROBIN GOURMET BURGERS, INC.
ISSUER: 75689M101 TICKER: RRGB
Meeting Date: 24-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Elect Director Robert B. Aiken                    Management  For           Voted - For
3   Elect Director Richard J. Howell                  Management  For           Voted - For
4   Elect Director James T. Rothe                     Management  For           Voted - For
5   Elect Director J. Taylor Simonton                 Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
REDWOOD TRUST, INC.
ISSUER: 758075402 TICKER: RWT
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director George E. Bull, III                Management  For           Voted - For
1.2 Elect Director Georganne C. Proctor               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Increase Authorized Common Stock                  Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
6   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
7   Declassify the Board of Directors                 Management  For           Voted - For
8   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  None          Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
REGAL BELOIT CORPORATION
ISSUER: 758750103 TICKER: RBC
Meeting Date: 30-Apr-12 Meeting Type: Annual
1   Elect Director Stephen M. Burt                    Management  For           Voted - For
2   Elect Director Henry W. Knueppel                  Management  For           Voted - For
3   Elect Director Dean A. Foate                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
REGAL ENTERTAINMENT GROUP
ISSUER: 758766109 TICKER: RGC
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Charles E. Brymer                  Management  For           Voted - For
1.2 Elect Director Michael L. Campbell                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 - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
REGENCY CENTERS CORPORATION
ISSUER: 758849103 TICKER: REG
Meeting Date: 01-May-12 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, Jr.                  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 David P. O'Connor                  Management  For           Voted - For
1.10 Elect Director John C. Schweitzer                Management  For           Voted - For
1.11 Elect Director Brian M. Smith                    Management  For           Voted - For
1.12 Elect Director Thomas G. Wattles                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
REGENERON PHARMACEUTICALS, INC.
ISSUER: 75886F107 TICKER: REGN
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director Charles A. Baker                   Management  For           Voted - For
1.2 Elect Director Michael S. Brown                   Management  For           Voted - For
1.3 Elect Director Arthur F. Ryan                     Management  For           Voted - For
1.4 Elect Director George L. Sing                     Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Marc Tessier-Lavigne               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
REGIONS FINANCIAL CORPORATION
ISSUER: 7591EP100 TICKER: RF
Meeting Date: 17-May-12 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 John D. Johns                      Management  For           Voted - For
10  Elect Director Charles D. McCrary                 Management  For           Voted - For
11  Elect Director James R. Malone                    Management  For           Voted - For
12  Elect Director Ruth Ann Marshall                  Management  For           Voted - For
13  Elect Director Susan W. Matlock                   Management  For           Voted - For
14  Elect Director John E. Maupin, Jr.                Management  For           Voted - For
15  Elect Director John R. Roberts                    Management  For           Voted - For
16  Elect Director Lee J. Styslinger, III             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
20  Report on Political Contributions                 Shareholder Against       Voted - For
REGIS CORPORATION
ISSUER: 758932107 TICKER: RGS
Meeting Date: 27-Oct-11 Meeting Type: Special
1.1 Elect Director Rolf F. Bjelland                   Management  For           Do Not Vote
1.2 Elect Director Joseph L. Conner                   Management  For           Do Not Vote
1.3 Elect Director Paul D. Finkelstein                Management  For           Do Not Vote
1.4 Elect Director Van Zandt Hawn                     Management  For           Do Not Vote
1.5 Elect Director Susan S. Hoyt                      Management  For           Do Not Vote
1.6 Elect Director Michael J. Merriman                Management  For           Do Not Vote
1.7 Elect Director Stephen E. Watson                  Management  For           Do Not Vote
2   Ratify Auditors                                   Management  For           Do Not Vote
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Do Not Vote
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Do Not Vote
1.1 Elect Director James P. Fogarty                   Shareholder For           Voted - For
1.2 Elect Director Jeffrey C. Smith                   Shareholder For           Voted - For
1.3 Elect Director David P. Williams                  Shareholder For           Voted - For
1.4 Management Nominee - Joseph L. Conner             Shareholder For           Voted - For
1.5 Management Nominee - Paul D. Finkelstein          Shareholder For           Voted - For
1.6 Management Nominee - Michael J. Merriman          Shareholder For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Management Nominee - Stephen E. Watson            Shareholder For           Vote Withheld
2   Ratify Auditors                                   Management  None          Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  None          Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  None          Voted - One Year
REINSURANCE GROUP OF AMERICA, INCORPORATED
ISSUER: 759351604 TICKER: RGA
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Frederick J. Sievert               Management  For           Voted - For
1.2 Elect Director Stanley B. Tulin                   Management  For           Voted - For
1.3 Elect Director A. Greig Woodring                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
RELIANCE STEEL & ALUMINUM CO.
ISSUER: 759509102 TICKER: RS
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director David H. Hannah                    Management  For           Voted - For
1.2 Elect Director Mark V. Kaminski                   Management  For           Voted - For
1.3 Elect Director Gregg J. Mollins                   Management  For           Voted - For
1.4 Elect Director Andrew G. Sharkey, Iii             Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
RENAISSANCERE HOLDINGS LTD.
ISSUER: G7496G103 TICKER: RNR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Cooper                   Management  For           Voted - For
1.2 Elect Director Neill A. Currie                    Management  For           Voted - For
1.3 Elect Director W. James MacGinnitie               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Ernst & Young Ltd. as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
RENT-A-CENTER, INC.
ISSUER: 76009N100 TICKER: RCII
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Michael J. Gade                    Management  For           Voted - For
2   Elect Director J. V. Lentell                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
REPUBLIC SERVICES, INC.
ISSUER: 760759100 TICKER: RSG
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director James W. Crownover                 Management  For           Voted - For
2   Elect Director William J. Flynn                   Management  For           Voted - For
3   Elect Director Michael Larson                     Management  For           Voted - For
4   Elect Director Nolan Lehmann                      Management  For           Voted - For
5   Elect Director W. Lee Nutter                      Management  For           Voted - For
6   Elect Director Ramon A. Rodriguez                 Management  For           Voted - For
7   Elect Director Donald W. Slager                   Management  For           Voted - For
8   Elect Director Allan C. Sorensen                  Management  For           Voted - For
9   Elect Director John M. Trani                      Management  For           Voted - For
10  Elect Director Michael W. Wickham                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  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
14  Report on Political Contributions                 Shareholder Against       Voted - Against
RESMED INC.
ISSUER: 761152107 TICKER: RMD
Meeting Date: 16-Nov-11 Meeting Type: Annual
1   Elect Director Christopher Roberts                Management  For           Voted - For
2   Elect Director John Wareham                       Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Advisory Vote to 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
RESOLUTE ENERGY CORPORATION
ISSUER: 76116A108 TICKER: REN
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Nicholas J. Sutton                 Management  For           Voted - For
1.2 Elect Director Thomas O. Hicks, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RESOURCE CAPITAL CORP.
ISSUER: 76120W302 TICKER: RSO
Meeting Date: 09-Aug-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
Meeting Date: 07-Jun-12 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   Ratify Auditors                                   Management  For           Voted - For
RESOURCES CONNECTION, INC.
ISSUER: 76122Q105 TICKER: RECN
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Robert F. Kistinger                Management  For           Voted - For
1.2 Elect Director Jolene Sarkis                      Management  For           Voted - For
1.3 Elect Director Anne Shih                          Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
REX ENERGY CORPORATION
ISSUER: 761565100 TICKER: REXX
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Lance T. Shaner                    Management  For           Voted - For
1.2 Elect Director Thomas C. Stabley                  Management  For           Voted - For
1.3 Elect Director John W. Higbee                     Management  For           Voted - For
1.4 Elect Director John A. Lombardi                   Management  For           Voted - For
1.5 Elect Director Eric L. Mattson                    Management  For           Voted - For
1.6 Elect Director John J. Zak                        Management  For           Voted - For



TAX MANAGED SMALL / 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
RF MICRO DEVICES, INC.
ISSUER: 749941100 TICKER: RFMD
Meeting Date: 03-Aug-11 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   Advisory Vote to 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   Ratify Auditors                                   Management  For           Voted - For
RIGNET, INC.
ISSUER: 766582100 TICKER: RNET
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director James Browning                     Management  For           Voted - For
1.2 Elect Director Charles L. Davis                   Management  For           Voted - For
1.3 Elect Director Kevin Mulloy                       Management  For           Voted - For
1.4 Elect Director Kevin Neveu                        Management  For           Voted - For
1.5 Elect Director Kevin J. O'Hara                    Management  For           Voted - For
1.6 Elect Director Keith Olsen                        Management  For           Voted - For
1.7 Elect Director Mark Slaughter                     Management  For           Voted - For
1.8 Elect Director Ditlef de Vibe                     Management  For           Voted - For
1.9 Elect Director Brent K. Whittington               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
RIVERBED TECHNOLOGY, INC.
ISSUER: 768573107 TICKER: RVBD
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Michael Boustridge                 Management  For           Voted - For
2   Elect Director Jerry M. Kennelly                  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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RLI CORP.
ISSUER: 749607107 TICKER: RLI
Meeting Date: 03-May-12 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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROBBINS & MYERS, INC.
ISSUER: 770196103 TICKER: RBN
Meeting Date: 05-Jan-12 Meeting Type: Annual
1.1 Elect Director Richard J. Giromini                Management  For           Voted - For
1.2 Elect Director Stephen F. Kirk                    Management  For           Voted - For
1.3 Elect Director Peter C. Wallace                   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
ROBERT HALF INTERNATIONAL INC.
ISSUER: 770323103 TICKER: RHI
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Andrew S. Berwick, Jr.             Management  For           Voted - For
1.2 Elect Director Harold M. Messmer, Jr.             Management  For           Voted - For
1.3 Elect Director Barbara J. Novogradac              Management  For           Voted - For
1.4 Elect Director Robert J. Pace                     Management  For           Voted - For
1.5 Elect Director Frederick A. Richman               Management  For           Voted - For
1.6 Elect Director M. Keith Waddell                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROCK-TENN COMPANY
ISSUER: 772739207 TICKER: RKT
Meeting Date: 27-Jan-12 Meeting Type: Annual
1.1 Elect Director Ralph F. Hake                      Management  For           Voted - For
1.2 Elect Director Terrell K. Crews                   Management  For           Voted - For
1.3 Elect Director Timothy J. Bernlohr                Management  For           Voted - For
1.4 Elect Director James A. Rubright                  Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Bettina M. Whyte                   Management  For           Voted - For
1.6 Elect Director James E. Young                     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
ROCKWOOD HOLDINGS, INC.
ISSUER: 774415103 TICKER: ROC
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Nance K. Dicciani                  Management  For           Voted - For
1.2 Elect Director J. Kent Masters                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ROFIN-SINAR TECHNOLOGIES INC.
ISSUER: 775043102 TICKER: RSTI
Meeting Date: 15-Mar-12 Meeting Type: Annual
1.1 Elect Director Guenther Braun                     Management  For           Voted - For
1.2 Elect Director Ralph E. Reins                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
ROPER INDUSTRIES, INC.
ISSUER: 776696106 TICKER: ROP
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert D. Johnson                  Management  For           Voted - For
1.2 Elect Director Robert E. Knowling, Jr.            Management  For           Voted - For
1.3 Elect Director Wilbur J. Prezzano                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
ROSETTA RESOURCES INC.
ISSUER: 777779307 TICKER: ROSE
Meeting Date: 17-May-12 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   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ROVI CORPORATION
ISSUER: 779376102 TICKER: ROVI
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Thomas Carson                      Management  For           Voted - For
1.2 Elect Director Andrew K. Ludwick                  Management  For           Voted - For
1.3 Elect Director Alan L. Earhart                    Management  For           Voted - For
1.4 Elect Director James E. Meyer                     Management  For           Voted - For
1.5 Elect Director James P. O'Shaughnessy             Management  For           Voted - For
1.6 Elect Director Ruthann Quindlen                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ROWAN COMPANIES, INC.
ISSUER: 779382100 TICKER: RDC
Meeting Date: 16-Apr-12 Meeting Type: Special
1   Change State of Incorporation from Delaware to
    England                                           Management  For           Voted - For
2   Amend Articles of Association                     Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Adjourn Meeting                                   Management  For           Voted - For
ROYAL CARIBBEAN CRUISES LTD.
ISSUER: V7780T103 TICKER: RCL
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Morten Arntzen as Director                  Management  For           Voted - For
2   Elect Bernard W. Aronson as Director              Management  For           Voted - For
3   Elect Richard D. Fain as Director                 Management  For           Voted - For
4   Elect Ann S. Moore as Director                    Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
7   Report on Political Contributions                 Shareholder Against       Voted - For
ROYAL GOLD, INC.
ISSUER: 780287108 TICKER: RGLD
Meeting Date: 16-Nov-11 Meeting Type: Annual
1   Elect Director M. Craig Haase                     Management  For           Voted - For
2   Elect Director S. Oden Howell, Jr.                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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RPM INTERNATIONAL INC.
ISSUER: 749685103 TICKER: RPM
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Frederick R. Nance                 Management  For           Vote Withheld
1.2 Elect Director Charles A. Ratner                  Management  For           Voted - For
1.3 Elect Director William B. Summers, Jr.            Management  For           Voted - For
1.4 Elect Director Jerry Sue Thornton                 Management  For           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
RPX CORPORATION
ISSUER: 74972G103 TICKER: RPXC
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Izhar Armony                       Management  For           Voted - For
1.2 Elect Director Randy Komisar                      Management  For           Voted - For
1.3 Elect Director Giuseppe Zocco                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
RSC HOLDINGS INC.
ISSUER: 74972L102 TICKER: RRR
Meeting Date: 27-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
RTI INTERNATIONAL METALS, INC.
ISSUER: 74973W107 TICKER: RTI
Meeting Date: 27-Apr-12 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 Rokus L. van Iperen                Management  For           Voted - For
1.8 Elect Director Bryan T. Moss                      Management  For           Voted - For
1.9 Elect Director James A. Williams                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
RUBICON TECHNOLOGY, INC.
ISSUER: 78112T107 TICKER: RBCN
Meeting Date: 15-Jun-12 Meeting Type: Annual
1.1 Elect Director Michael E. Mikolajczyk             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
RUBY TUESDAY, INC.
ISSUER: 781182100 TICKER: RT
Meeting Date: 05-Oct-11 Meeting Type: Annual
1   Elect Director James A. Haslam, III               Management  For           Voted - For
2   Elect Director Steven R. Becker                   Management  For           Voted - For
3   Elect Director Stephen I. Sadove                  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
RUE21, INC.
ISSUER: 781295100 TICKER: RUE
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director John Megrue                        Management  For           Voted - For
1.2 Elect Director Macon Brock                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
RYDER SYSTEM, INC.
ISSUER: 783549108 TICKER: R
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director John M. Berra                      Management  For           Voted - For
2   Elect Director Luis P. Nieto, Jr.                 Management  For           Voted - For
3   Elect Director E. Follin Smith                    Management  For           Voted - For
4   Elect Director Gregory T. Swienton                Management  For           Voted - For
5   Elect Director Robert J. Eck                      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   Declassify the Board of Directors                 Shareholder Against       Voted - For
S&T BANCORP, INC.
ISSUER: 783859101 TICKER: STBA
Meeting Date: 23-Apr-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
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: 21-Jun-12 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
SAFEGUARD SCIENTIFICS, INC.
ISSUER: 786449207 TICKER: SFE
Meeting Date: 24-May-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SAFEWAY INC.
ISSUER: 786514208 TICKER: SWY
Meeting Date: 15-May-12 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 Frank C. Herringer                 Management  For           Voted - For
5   Elect Director Kenneth W. Oder                    Management  For           Voted - For
6   Elect Director T. Gary Rogers                     Management  For           Voted - For
7   Elect Director Arun Sarin                         Management  For           Voted - For
8   Elect Director Michael S. Shannion                Management  For           Voted - For
9   Elect Director William Y. Tauscher                Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
15  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
SAIC, INC.
ISSUER: 78390X101 TICKER: SAI
Meeting Date: 15-Jun-12 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. Frist, III               Management  For           Voted - For
4   Elect Director John J. Hamre                      Management  For           Voted - For
5   Elect Director Miriam E. John                     Management  For           Voted - For
6   Elect Director Anita K. Jones                     Management  For           Voted - For
7   Elect Director John P. Jumper                     Management  For           Voted - For
8   Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
9   Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
10  Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
11  Elect Director A. Thomas Young                    Management  For           Voted - For
12  Approve Merger Agreement                          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  Ratify Auditors                                   Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
SAKS INCORPORATED
ISSUER: 79377W108 TICKER: SKS
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Robert B. Carter                   Management  For           Voted - For
1.2 Elect Director Michael S. Gross                   Management  For           Vote Withheld
1.3 Elect Director Donald E. Hess                     Management  For           Voted - For
1.4 Elect Director Marguerite W. Kondracke            Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director Jerry W. Levin                     Management  For           Voted - For
1.6 Elect Director Nora P. McAniff                    Management  For           Voted - For
1.7 Elect Director Stephen I. Sadove                  Management  For           Voted - For
1.8 Elect Director Jack L. Stahl                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Provide for Cumulative Voting                     Shareholder Against       Voted - For
SALIX PHARMACEUTICALS, LTD.
ISSUER: 795435106 TICKER: SLXP
Meeting Date: 14-Jun-12 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 William P. Keane                   Management  For           Voted - For
1.4 Elect Director Carolyn J. Logan                   Management  For           Voted - For
1.5 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
SALLY BEAUTY HOLDINGS, INC.
ISSUER: 7.95E+108 TICKER: SBH
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director Kenneth A. Giuriceo                Management  For           Voted - For
1.2 Elect Director Robert R. McMaster                 Management  For           Voted - For
1.3 Elect Director Martha Miller                      Management  For           Voted - For
2   Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
SANDERSON FARMS, INC.
ISSUER: 800013104 TICKER: SAFM
Meeting Date: 16-Feb-12 Meeting Type: Annual
1.1 Elect Director John H. Baker, III                 Management  For           Voted - For
1.2 Elect Director John Bierbusse                     Management  For           Voted - For
1.3 Elect Director Mike Cockrell                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SANDRIDGE ENERGY, INC.
ISSUER: 80007P307 TICKER: SD
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Daniel W. Jordan                   Management  For           Vote Withheld
1.2 Elect Director Everett R. Dobson                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SANDY SPRING BANCORP, INC.
ISSUER: 800363103 TICKER: SASR
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Susan D. Goff                      Management  For           Voted - For
1.2 Elect Director Robert L. Orndorff                 Management  For           Voted - For
1.3 Elect Director Daniel J. Schrider                 Management  For           Voted - For
1.4 Elect Director Gary G. Nakamoto                   Management  For           Voted - For
1.5 Elect Director Robert E. Henel, Jr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
SAPIENT CORPORATION
ISSUER: 803062108 TICKER: SAPE
Meeting Date: 07-Jun-12 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 Jerry A. Greenberg                 Management  For           Voted - For
1.4 Elect Director Alan J. Herrick                    Management  For           Voted - For
1.5 Elect Director J. Stuart Moore                    Management  For           Voted - For
1.6 Elect Director Robert L. Rosen                    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
SAUER-DANFOSS INC.
ISSUER: 804137107 TICKER: SHS
Meeting Date: 06-Jun-12 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
2   Ratify Auditors                                   Management  For           Voted - For
SAVIENT PHARMACEUTICALS, INC.
ISSUER: 80517Q100 TICKER: SVNT
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Ginger Constantine                 Management  For           Voted - For
1.2 Elect Director Stephen O. Jaeger                  Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director David Y. Norton                    Management  For           Voted - For
1.4 Elect Director William Owen, Jr.                  Management  For           Voted - For
1.5 Elect Director Lee S. Simon                       Management  For           Vote Withheld
1.6 Elect Director Virgil Thompson                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SAVVIS, INC.
ISSUER: 805423308 TICKER: SVVS
Meeting Date: 13-Jul-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 - Against
SBA COMMUNICATIONS CORPORATION
ISSUER: 78388J106 TICKER: SBAC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Brian C. Carr                      Management  For           Voted - For
2   Elect Director George R. Krouse, Jr.              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SCAN SOURCE, INC.
ISSUER: 806037107 TICKER: SCSC
Meeting Date: 01-Dec-11 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 Steven H. Owings                   Management  For           Voted - For
1.5 Elect Director John P. Reilly                     Management  For           Voted - For
1.6 Elect Director Charles R. Whitchurch              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SCANA CORPORATION
ISSUER: 80589M102 TICKER: SCG
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director James A. Bennett                   Management  For           Voted - For
1.2 Elect Director Lynne M. Miller                    Management  For           Voted - For
1.3 Elect Director James W. Roquemore                 Management  For           Voted - For
1.4 Elect Director Maceo K. Sloan                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Declassify the Board of Directors                 Shareholder Against       Voted - For
SCHIFF NUTRITION INTERNATIONAL, INC.
ISSUER: 806693107 TICKER: WNI
Meeting Date: 26-Oct-11 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 Tarang P. Amin                     Management  For           Vote Withheld
1.4 Elect Director Ronald L. Corey                    Management  For           Voted - For
1.5 Elect Director Matthew T. Hobart                  Management  For           Vote Withheld
1.6 Elect Director Michael Hyatt                      Management  For           Voted - For
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 William E. McGlashan, Jr.          Management  For           Vote Withheld
1.10 Elect Director Richard G. Wolford                Management  For           Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
ISSUER: 806882106 TICKER: SCHN
Meeting Date: 25-Jan-12 Meeting Type: Annual
1.1 Elect Director David J. Anderson                  Management  For           Voted - For
1.2 Elect Director John D. Carter                     Management  For           Voted - For
1.3 Elect Director Kenneth M. Novack                  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
SCHOLASTIC CORPORATION
ISSUER: 807066105 TICKER: SCHL
Meeting Date: 21-Sep-11 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
SCHOOL SPECIALTY, INC.
ISSUER: 807863105 TICKER: SCHS
Meeting Date: 23-Aug-11 Meeting Type: Annual
1.1 Elect Director Edward C. Emma                     Management  For           Voted - For
1.2 Elect Director Jonathan J. Ledecky                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
ISSUER: 808541106 TICKER: SWM
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director K.C. Caldabaugh                    Management  For           Voted - For
1.2 Elect Director William A. Finn                    Management  For           Voted - For
1.3 Elect Director John D. Rogers                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SCICLONE PHARMACEUTICALS, INC.
ISSUER: 80862K104 TICKER: SCLN
Meeting Date: 07-Jun-12 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 Gregg Anthony Lapointe             Management  For           Voted - For
1.6 Elect Director Ira D. Lawrence                    Management  For           Voted - For
1.7 Elect Director Mark Lotter                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SCIENTIFIC GAMES CORPORATION
ISSUER: 80874P109 TICKER: SGMS
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director A. Lorne Weil                      Management  For           Voted - For
1.2 Elect Director Michael R. Chambrello              Management  For           Voted - For
1.3 Elect Director Peter A. Cohen                     Management  For           Vote Withheld
1.4 Elect Director Gerald J. Ford                     Management  For           Voted - For
1.5 Elect Director David L. Kennedy                   Management  For           Voted - For
1.6 Elect Director Paul M. Meister                    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           Vote Withheld
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   Other Business                                    Management  For           Voted - Against
SCRIPPS NETWORKS INTERACTIVE, INC.
ISSUER: 811065101 TICKER: SNI
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director David A. Galloway                  Management  For           Vote Withheld
1.2 Elect Director Nicholas B. Paumgarten             Management  For           Voted - For
1.3 Elect Director Jeffrey Sagansky                   Management  For           Voted - For
1.4 Elect Director Ronald W. Tysoe                    Management  For           Vote Withheld






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SEACOR HOLDINGS INC.
ISSUER: 811904101 TICKER: CKH
Meeting Date: 07-Jun-12 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. (Fin) 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 R. Christopher Regan                 Management  For           Voted - For
1.9 Elect Director Steven Webster                       Management  For           Vote Withheld
1.10 Elect Director Steven J. Wisch                     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   Ratify Auditors                                     Management  For           Voted - For
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
ISSUER: G7945J104 TICKER: STX
Meeting Date: 26-Oct-11 Meeting Type: Annual
1   Reelect Stephen J. Luczo as Director                Management  For           Voted - For
2   Reelect D Frank J. Biondi, Jr. as Director          Management  For           Voted - For
3   Reelect Michael R. Cannon as Director               Management  For           Voted - For
4   Reelect Lydia M. Marshall as Director               Management  For           Voted - For
5   Reelect C.S. Park as Director                       Management  For           Voted - For
6   Reelect Gregorio Reyes as Director                  Management  For           Voted - For
7   Reelect Edward J. Zander as Director                Management  For           Voted - For
8   Approve Omnibus Stock Plan                          Management  For           Voted - For
9   Determine Price Range for Reissuance of Treasury
    Shares                                              Management  For           Voted - For
10  Authorize the Holding of the 2012 AGM at a Location
    Outside Ireland                                     Management  For           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
SEATTLE GENETICS, INC.
ISSUER: 812578102 TICKER: SGEN
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Clay B. Siegall                      Management  For           Voted - For
1.2 Elect Director Felix Baker                          Management  For           Voted - For
1.3 Elect Director Nancy A. Simonian                    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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SELECT COMFORT CORPORATION
ISSUER: 81616X103 TICKER: SCSS
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Stephen L. Gulis, Jr.              Management  For           Voted - For
1.2 Elect Director Brenda J. Lauderback               Management  For           Voted - For
1.3 Elect Director Ervin R. Shames                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SELECT MEDICAL HOLDINGS CORPORATION
ISSUER: 81619Q105 TICKER: SEM
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director James E. Dalton, Jr.               Management  For           Voted - For
1.2 Elect Director Rocco A. Ortenzio                  Management  For           Voted - For
1.3 Elect Director Thomas A. Scully                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SEMTECH CORPORATION
ISSUER: 816850101 TICKER: SMTC
Meeting Date: 21-Jun-12 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
SENECA FOODS CORPORATION
ISSUER: 817070501 TICKER: SENEA
Meeting Date: 04-Aug-11 Meeting Type: Annual
1.1 Elect Director Peter R. Call                      Management  For           Voted - For
1.2 Elect Director Samuel T. Hubbard                  Management  For           Voted - For
1.3 Elect Director Arthur S. Wolcott                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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 / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SENIOR HOUSING PROPERTIES TRUST
ISSUER: 81721M109 TICKER: SNH
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Somers                    Management  For           Vote Withheld
2.1 Elect Director Barry M. Portnoy                     Management  For           Vote Withheld
3   Approve Restricted Stock Plan                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
SENSIENT TECHNOLOGIES CORPORATION
ISSUER: 81725T100 TICKER: SXT
Meeting Date: 26-Apr-12 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   Approve Non-Employee Director Restricted Stock Plan Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
SERVICE CORPORATION INTERNATIONAL
ISSUER: 817565104 TICKER: SCI
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director R. L. Waltrip                        Management  For           Voted - For
1.2 Elect Director Anthony L. Coelho                    Management  For           Voted - For
1.3 Elect Director Marcus A. Watts                      Management  For           Voted - For
1.4 Elect Director Edward E. 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
SERVICESOURCE INTERNATIONAL, INC.
ISSUER: 81763U100 TICKER: SREV
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Bruce W. Dunlevie                    Management  For           Voted - For
1.2 Elect Director Barry D. Reynolds                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  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 / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SHUTTERFLY, INC.
ISSUER: 82568P304 TICKER: SFLY
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Jeffrey T. Housenbold                Management  For           Voted - For
2   Elect Director James N. White                       Management  For           Voted - For
3   Elect Director Stephen J. Killeen                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
5   Ratify Auditors                                     Management  For           Voted - For
SIGNATURE BANK
ISSUER: 82669G104 TICKER: SBNY
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Kathryn A. Byrne                     Management  For           Voted - For
1.2 Elect Director Alfonse M. D'Amato                   Management  For           Voted - For
1.3 Elect Director Jeffrey W. Meshel                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SIGNET JEWELERS LIMITED
ISSUER: G81276100 TICKER: SIG
Meeting Date: 15-Jun-12 Meeting Type: Annual
1   Elect H. Todd Stitzer as Director                   Management  For           Voted - For
2   Elect Robert Blanchard as Director                  Management  For           Voted - For
3   Elect Dale Hilpert as Director                      Management  For           Voted - For
4   Elect Marianne Parrs as Director                    Management  For           Voted - For
5   Elect Thomas Plaskett as Director                   Management  For           Voted - For
6   Elect Russell Walls as Director                     Management  For           Voted - For
7   Elect Michael W. Barnes as Director                 Management  For           Voted - For
8   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SILGAN HOLDINGS INC.
ISSUER: 827048109 TICKER: SLGN
Meeting Date: 29-May-12 Meeting Type: Annual
1.1 Elect Director Anthony J. Allott                    Management  For           Vote Withheld
1.2 Elect Director Jeffrey C. Crowe                     Management  For           Voted - For
1.3 Elect Director Edward A. Lapekas                    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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SILICON GRAPHICS INTERNATIONAL CORP.
ISSUER: 82706L108 TICKER: SGI
Meeting Date: 02-Dec-11 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
3   Advisory Vote to 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   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
SILICON LABORATORIES INC.
ISSUER: 826919102 TICKER: SLAB
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Harvey B. Cash                     Management  For           Voted - For
1.2 Elect Director G. Tyson Tuttle                    Management  For           Voted - For
1.3 Elect Director David R. Welland                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SIMPSON MANUFACTURING CO., INC.
ISSUER: 829073105 TICKER: SSD
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Jennifer A. Chatman                Management  For           Voted - For
1.2 Elect Director Robin G. MacGillivray              Management  For           Voted - For
1.3 Elect Director Barclay 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
SINCLAIR BROADCAST GROUP, INC.
ISSUER: 829226109 TICKER: SBGI
Meeting Date: 14-Jun-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Martin R. Leader                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SIRONA DENTAL SYSTEMS, INC.
ISSUER: 82966C103 TICKER: SIRO
Meeting Date: 23-Feb-12       Meeting Type: Annual
1.1 Elect Director David K. Beecken                   Management  For           Voted - For
1.2 Elect Director Jost Fischer                       Management  For           Voted - For
1.3 Elect Director Arthur D. Kowaloff                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SKECHERS U.S.A., INC.
ISSUER: 830566105 TICKER: SKX
Meeting Date: 24-May-12       Meeting Type: Annual
1.1 Elect Director Robert Greenberg                   Management  For           Voted - For
1.2 Elect Director Morton Erlich                      Management  For           Voted - For
1.3 Elect Director Thomas Walsh                       Management  For           Voted - For
SKULLCANDY, INC.
ISSUER: 83083J104 TICKER: SKUL
Meeting Date: 15-Jun-12       Meeting Type: Annual
1.1 Elect Director Jeff Kearl                         Management  For           Vote Withheld
1.2 Elect Director Jeremy Andrus                      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   Amend Omnibus Stock Plan                          Management  For           Voted - For
SKYWEST, INC.
ISSUER: 830879102 TICKER: SKYW
Meeting Date: 01-May-12       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 W. Steve Albrecht                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SKYWORKS SOLUTIONS, INC.
ISSUER: 83088M102 TICKER: SWKS
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director David J. McLachlan                 Management  For           Voted - For
1.2 Elect Director David J. Aldrich                   Management  For           Voted - For
1.3 Elect Director Kevin L. Beebe                     Management  For           Voted - For
1.4 Elect Director Moiz M. Beguwala                   Management  For           Voted - For
1.5 Elect Director Timothy R. Furey                   Management  For           Voted - For
1.6 Elect Director Balakrishnan S. Iyer               Management  For           Voted - For
1.7 Elect Director Thomas C. Leonard                  Management  For           Voted - For
1.8 Elect Director David P. McGlade                   Management  For           Voted - For
1.9 Elect Director Robert A. Schriesheim              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SM ENERGY COMPANY
ISSUER: 78454L100 TICKER: SM
Meeting Date: 23-May-12 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
SNAP-ON INCORPORATED
ISSUER: 833034101 TICKER: SNA
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Karen L. Daniel                    Management  For           Voted - For
2   Elect Director Nathan J. Jones                    Management  For           Voted - For
3   Elect Director Henry W. Knueppel                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder Against       Voted - For
SNYDER'S-LANCE, INC.
ISSUER: 833551104 TICKER: LNCE
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey A. Atkins                  Management  For           Voted - For
1.2 Elect Director Peter P. Brubaker                  Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Carl E. Lee, Jr.                   Management  For           Voted - For
1.4 Elect Director Isaiah Tidwell                     Management  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 - For
5   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
SOLAR CAPITAL LTD.
ISSUER: 83413U100 TICKER: SLRC
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Michael S. Gross                   Management  For           Voted - For
1.2 Elect Director Leonard A. Potter                  Management  For           Voted - For
2   Approve Issuance of Shares Below Net Asset Value  Management  For           Voted - For
SOLARWINDS, INC.
ISSUER: 83416B109 TICKER: SWI
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Ellen F. Siminoff                  Management  For           Voted - For
1.2 Elect Director Lloyd G. Waterhouse                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
SOLERA HOLDINGS, INC.
ISSUER: 83421A104 TICKER: SLH
Meeting Date: 10-Nov-11 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 Kenneth A. Viellieu                Management  For           Voted - For
1.4 Elect Director Thomas C. Wajnert                  Management  For           Voted - For
1.5 Elect Director Stuart J. Yarbrough                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
SOLUTIA INC.
ISSUER: 834376501 TICKER: SOA
Meeting Date: 29-Jun-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SONOCO PRODUCTS COMPANY
ISSUER: 835495102 TICKER: SON
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Pamela L. Davies                   Management  For           Voted - For
1.2 Elect Director Harris E. DeLoach, Jr.             Management  For           Voted - For
1.3 Elect Director Edgar H. Lawton, III               Management  For           Voted - For
1.4 Elect Director John E. Linville                   Management  For           Voted - For
1.5 Elect Director John R. 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
SONUS NETWORKS, INC.
ISSUER: 835916107 TICKER: SONS
Meeting Date: 23-May-12 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SOTHEBY'S
ISSUER: 835898107 TICKER: BID
Meeting Date: 08-May-12 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 Steven B. Dodge                    Management  For           Voted - For
4   Elect Director The Duke Of Devonshire             Management  For           Voted - For
5   Elect Director Daniel Meyer                       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 E. Simms                    Management  For           Voted - For
9   Elect Director Michael I. Sovern                  Management  For           Voted - For
10  Elect Director Robert S. Taubman                  Management  For           Voted - For
11  Elect Director Diana L. Taylor                    Management  For           Voted - For
12  Elect Director Dennis M. Weibling                 Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Adopt Policy on Succession Planning               Shareholder Against       Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
17  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
SOUTH JERSEY INDUSTRIES, INC.
ISSUER: 838518108 TICKER: SJI
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Bracken                  Management  For           Voted - For
1.2 Elect Director Keith S. Campbell                  Management  For           Voted - For
1.3 Elect Director Sheila Hartnett-Devlin             Management  For           Voted - For
1.4 Elect Director Victor A. Fortkiewicz              Management  For           Voted - For
1.5 Elect Director Edward J. Graham                   Management  For           Voted - For
1.6 Elect Director Walter M. Higgins, III             Management  For           Voted - For
1.7 Elect Director Sunita Holzer                      Management  For           Voted - For
1.8 Elect Director Joseph H. Petrowski                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
SOUTHERN UNION COMPANY
ISSUER: 844030106 TICKER: SUG
Meeting Date: 09-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
SOUTHWEST GAS CORPORATION
ISSUER: 844895102 TICKER: SWX
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Robert L. Boughner                 Management  For           Voted - For
1.2 Elect Director Jose A. Cardenas                   Management  For           Voted - For
1.3 Elect Director Thomas E. Chestnut                 Management  For           Voted - For
1.4 Elect Director Stephen C. Comer                   Management  For           Voted - For
1.5 Elect Director LeRoy C. Hanneman, Jr.             Management  For           Voted - For
1.6 Elect Director Michael O. Maffie                  Management  For           Voted - For
1.7 Elect Director Anne L. Mariucci                   Management  For           Voted - For
1.8 Elect Director Michael J. Melarkey                Management  For           Voted - For
1.9 Elect Director Jeffrey W. Shaw                    Management  For           Voted - For
1.10 Elect Director A. Randall Thoman                 Management  For           Voted - For
1.11 Elect Director Thomas A. Thomas                  Management  For           Voted - For
1.12 Elect Director Terrence L. Wright                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Restricted Stock Plan                       Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SOVRAN SELF STORAGE, INC.
ISSUER: 84610H108 TICKER: SSS
Meeting Date: 23-May-12 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 Anthony P. Gammie                  Management  For           Voted - For
1.4 Elect Director Charles E. Lannon                  Management  For           Voted - For
1.5 Elect Director James R. Boldt                     Management  For           Voted - For
1.6 Elect Director Stephen R. Rusmisel                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SPARTAN STORES, INC.
ISSUER: 846822104 TICKER: SPTN
Meeting Date: 10-Aug-11 Meeting Type: Annual
1.1 Elect Director Wendy A. Beck                      Management  For           Voted - For
1.2 Elect Director Yvonne R. Jackson                  Management  For           Voted - For
1.3 Elect Director Elizabeth A. Nickels               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
SPECTRUM BRANDS HOLDINGS, INC.
ISSUER: 84763R101 TICKER: SPB
Meeting Date: 01-Feb-12 Meeting Type: Annual
1.1 Elect Director David M. Maura                     Management  For           Vote Withheld
1.2 Elect Director Terry L. Polistina                 Management  For           Voted - For
1.3 Elect Director Hugh R. Rovit                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
ISSUER: 848574109 TICKER: SPR
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Charles L. Chadwell                Management  For           Voted - For
1.2 Elect Director Ivor (Ike) Evans                   Management  For           Voted - For
1.3 Elect Director Paul Fulchino                      Management  For           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
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SPIRIT AIRLINES, INC.
ISSUER: 848577102 TICKER: SAVE
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Barclay G. Jones, III              Management  For           Voted - For
1.2 Elect Director Robert D. Johnson                  Management  For           Voted - For
1.3 Elect Director Stuart I. Oran                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 03-May-12 Meeting Type: Annual
1   Elect Director Christopher J. Kearney             Management  For           Voted - For
2   Elect Director Martha B. Wyrsch                   Management  For           Voted - For
3   Elect Director Peter Volanakis                    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   Ratify Auditors                                   Management  For           Voted - For
STAGE STORES, INC.
ISSUER: 85254C305 TICKER: SSI
Meeting Date: 07-Jun-12 Meeting Type: Annual
1   Elect Director Alan J. Barocas                    Management  For           Voted - For
2   Elect Director Michael L. Glazer                  Management  For           Voted - For
3   Elect Director Gabrielle E. Greene                Management  For           Voted - For
4   Elect Director Earl J. Hesterberg                 Management  For           Voted - For
5   Elect Director William J. Montgoris               Management  For           Voted - For
6   Elect Director David Y. Schwartz                  Management  For           Voted - For
7   Elect Director Ralph P. Scozzafava                Management  For           Voted - For
8   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
9   Amend Bundled Compensation Plans                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
STANCORP FINANCIAL GROUP, INC.
ISSUER: 852891100 TICKER: SFG
Meeting Date: 07-May-12 Meeting Type: Annual
1   Elect Director Virginia L. Anderson               Management  For           Voted - For
2   Elect Director Stanley R. Fallis                  Management  For           Voted - For
3   Elect Director Eric E. Parsons                    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan              Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
STANDARD MICROSYSTEMS CORPORATION
ISSUER: 853626109 TICKER: SMSC
Meeting Date: 28-Jul-11 Meeting Type: Annual
1.1 Elect Director Steven J. Bilodeau                 Management  For           Voted - For
1.2 Elect Director Peter F. Dicks                     Management  For           Voted - For
1.3 Elect Director Stephen C. McCluski                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
STANDARD PACIFIC CORP.
ISSUER: 85375C101 TICKER: SPF
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Bruce A. Choate                    Management  For           Voted - For
1.2 Elect Director Ronald R. Foell                    Management  For           Voted - For
1.3 Elect Director Douglas C. Jacobs                  Management  For           Voted - For
1.4 Elect Director David J. Matlin                    Management  For           Voted - For
1.5 Elect Director John R. Peshkin                    Management  For           Voted - For
1.6 Elect Director Peter Schoels                      Management  For           Voted - For
1.7 Elect Director Scott D. Stowell                   Management  For           Voted - For
2   Amend Shareholder Rights Plan (Poison Pill)       Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
STANDEX INTERNATIONAL CORPORATION
ISSUER: 854231107 TICKER: SXI
Meeting Date: 26-Oct-11 Meeting Type: Annual
1.1 Elect Director Thomas E. Chorman                  Management  For           Voted - For
1.2 Elect Director Roger L. Fix                       Management  For           Voted - For
1.3 Elect Director Daniel B. Hogan, Ph.D.             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
STANLEY BLACK & DECKER, INC.
ISSUER: 854502101 TICKER: SWK
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director Patrick D. Campbell                Management  For           Voted - For
1.2 Elect Director Benjamin H. Griswold, IV           Management  For           Voted - For
1.3 Elect Director Eileen S. Kraus                    Management  For           Voted - For
1.4 Elect Director Robert L. Ryan                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
STARWOOD PROPERTY TRUST, INC.
ISSUER: 85571B105 TICKER: STWD
Meeting Date: 02-May-12 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 G. 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   Ratify Auditors                                   Management  For           Voted - For
STEC, INC.
ISSUER: 784774101 TICKER: STEC
Meeting Date: 17-May-12 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 - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
STEEL DYNAMICS, INC.
ISSUER: 858119100 TICKER: STLD
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Mark D. Millett                    Management  For           Voted - For
1.2 Elect Director Richard P. Teets, Jr.              Management  For           Voted - For
1.3 Elect Director John C. Bates                      Management  For           Voted - For
1.4 Elect Director Keith E. Busse                     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 Gabriel L. Shaheen                Management  For           Voted - For



TAX MANAGED SMALL / 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
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Other Business                                    Management  For           Voted - Against
STEELCASE INC.
ISSUER: 858155203 TICKER: SCS
Meeting Date: 13-Jul-11 Meeting Type: Annual
1.1 Elect Director Peter M. Wege II                   Management  For           Voted - For
1.2 Elect Director Kate Pew Wolters                   Management  For           Voted - For
2   Declassify the Board of Directors                 Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Reduce Supermajority Vote Requirement for
    Amendments to Article VII                         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
STERIS CORPORATION
ISSUER: 859152100 TICKER: STE
Meeting Date: 28-Jul-11 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 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
STERLING FINANCIAL CORPORATION
ISSUER: 859319303 TICKER: STSA
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Howard P. Behar                    Management  For           Voted - For
1.2 Elect Director Leslie S. Biller                   Management  For           Vote Withheld
1.3 Elect Director Ellen R.M. Boyer                   Management  For           Voted - For
1.4 Elect Director David A. Coulter                   Management  For           Voted - For
1.5 Elect Director Robert C. Donegan                  Management  For           Voted - For
1.6 Elect Director C. Webb Edwards                    Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director William L. Eisenhart               Management  For           Voted - For
1.8 Elect Director Robert H. Hartheimer               Management  For           Voted - For
1.9 Elect Director Scott L. Jaeckel                   Management  For           Voted - For
1.10 Elect Director Michael F. Reuling                Management  For           Voted - For
1.11 Elect Director J. Gregory Seibly                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
STEVEN MADDEN, LTD.
ISSUER: 556269108 TICKER: SHOO
Meeting Date: 25-May-12 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   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
STEWART ENTERPRISES, INC.
ISSUER: 860370105 TICKER: STEI
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director John B. Elstrott, Jr.              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   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
STIFEL FINANCIAL CORP.
ISSUER: 860630102 TICKER: SF
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Charles A. Dill                    Management  For           Voted - For
1.2 Elect Director Richard J. Himelfarb               Management  For           Voted - For
1.3 Elect Director Alton F. Irby, III                 Management  For           Voted - For
1.4 Elect Director Victor J. Nesi                     Management  For           Voted - For
1.5 Elect Director James M. Zemlyak                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
STILLWATER MINING COMPANY
ISSUER: 86074Q102 TICKER: SWC
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Craig L. Fuller                    Management  For           Voted - For
1.2 Elect Director Patrick M. James                   Management  For           Voted - For
1.3 Elect Director Steven S. Lucas                    Management  For           Voted - For
1.4 Elect Director 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   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
STONE ENERGY CORPORATION
ISSUER: 861642106 TICKER: SGY
Meeting Date: 24-May-12 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 Robert S. Murley                   Management  For           Voted - For
1.6 Elect Director Richard A. Pattarozzi              Management  For           Voted - For
1.7 Elect Director Donald E. Powell                   Management  For           Voted - For
1.8 Elect Director Kay G. Priestly                    Management  For           Voted - For
1.9 Elect Director Phyllis M. Taylor                  Management  For           Voted - For
1.10 Elect Director David H. Welch                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
STR HOLDINGS, INC.
ISSUER: 78478V100 TICKER: STRI
Meeting Date: 22-May-12 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 Dominick J. Schiano                Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Susan C. Schnabel                  Management  For           Voted - For
1.9 Elect Director Robert S. Yorgensen                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
STRATEGIC HOTELS & RESORTS, INC.
ISSUER: 86272T106 TICKER: BEE
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Robert P. Bowen                    Management  For           Voted - For
1.2 Elect Director Kenneth Fisher                     Management  For           Voted - For
1.3 Elect Director Raymond L. Gellein, Jr.            Management  For           Vote Withheld
1.4 Elect Director Laurence S. Geller                 Management  For           Voted - For
1.5 Elect Director James A. Jeffs                     Management  For           Vote Withheld
1.6 Elect Director Richard D. Kincaid                 Management  For           Vote Withheld
1.7 Elect Director David M.C. Michels                 Management  For           Voted - For
1.8 Elect Director William A. Prezant                 Management  For           Voted - For
1.9 Elect Director Eugene F. Reilly                   Management  For           Vote Withheld
1.10 Elect Director Sheli Z. Rosenberg                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
STRAYER EDUCATION, INC.
ISSUER: 863236105 TICKER: STRA
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Robert S. Silberman                Management  For           Voted - For
2   Elect Director Robert R. Grusky                   Management  For           Voted - For
3   Elect Director Charlotte F. Beason                Management  For           Voted - For
4   Elect Director William E. Brock                   Management  For           Voted - For
5   Elect Director John T. Casteen, III               Management  For           Voted - For
6   Elect Director David A. Coulter                   Management  For           Voted - For
7   Elect Director Robert L. Johnson                  Management  For           Voted - For
8   Elect Director Karl McDonnell                     Management  For           Voted - For
9   Elect Director Todd A. Milano                     Management  For           Voted - For
10  Elect Director G. Thomas Waite, III               Management  For           Voted - For
11  Elect Director J. David Wargo                     Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SUN COMMUNITIES, INC.
ISSUER: 866674104 TICKER: SUI
Meeting Date: 27-Jul-11 Meeting Type: Annual
1   Elect Director Gary A. Shiffman                   Management  For           Voted - For
2   Elect Director Ronald L. Piasecki                 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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SUNPOWER CORPORATION
ISSUER: 867652109 TICKER: SPWRA
Meeting Date: 15-Nov-11 Meeting Type: Special
1   Approve Reclassification of Class A and Class B
    Common Stock into a Single Class of Common Stock
    and Eliminate Obsolete Provisions of the
    Certificate of Incorporation                      Management  For           Voted - For
2   Provide Right to Act by Written Consent           Management  For           Voted - Against
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against
SUNPOWER CORPORATION
ISSUER: 867652406 TICKER: SPWR
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Arnaud Chaperon                    Management  For           Vote Withheld
1.2 Elect Director Jerome Schmitt                     Management  For           Vote Withheld
1.3 Elect Director Pat Wood III                       Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
SUNSTONE HOTEL INVESTORS, INC.
ISSUER: 867892101 TICKER: SHO
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Andrew Batinovich                  Management  For           Voted - For
1.2 Elect Director Z. Jamie Behar                     Management  For           Voted - For
1.3 Elect Director Kenneth E. Cruse                   Management  For           Voted - For
1.4 Elect Director Thomas A. Lewis, Jr.               Management  For           Voted - For
1.5 Elect Director Keith M. Locker                    Management  For           Voted - For
1.6 Elect Director Douglas M. Pasquale                Management  For           Voted - For
1.7 Elect Director Keith P. Russell                   Management  For           Voted - For
1.8 Elect Director Lewis N. Wolff                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SUPERIOR ENERGY SERVICES, INC.
ISSUER: 868157108 TICKER: SPN
Meeting Date: 07-Feb-12 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: 16-May-12 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. 'Wyn' Howard, III        Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Peter D. Kinnear                    Management  For           Voted - For
1.8 Elect Director Michael M. McShane                  Management  For           Voted - For
1.9 Elect Director W. Matt Ralls                       Management  For           Voted - For
1.10 Elect Director Justin L. Sullivan                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
SUPERTEX, INC.
ISSUER: 868532102 TICKER: SUPX
Meeting Date: 19-Aug-11          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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
SUPERVALU INC.
ISSUER: 868536103 TICKER: SVU
Meeting Date: 26-Jul-11          Meeting Type: Annual
1   Elect Director Donald R. Chappel                   Management  For           Voted - For
2   Elect Director Irwin S. Cohen                      Management  For           Voted - For
3   Elect Director Ronald E. Daly                      Management  For           Voted - For
4   Elect Director Susan E. Engel                      Management  For           Voted - For
5   Elect Director Philip L. Francis                   Management  For           Voted - For
6   Elect Director Edwin C. Gage                       Management  For           Voted - For
7   Elect Director Craig R. Herkert                    Management  For           Voted - For
8   Elect Director Steven S. Rogers                    Management  For           Voted - For
9   Elect Director Matthew E. Rubel                    Management  For           Voted - For
10  Elect Director Wayne C. Sales                      Management  For           Voted - For
11  Elect Director Kathi P. Seifert                    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
SUSQUEHANNA BANCSHARES, INC.
ISSUER: 869099101 TICKER: SUSQ
Meeting Date: 16-Nov-11          Meeting Type: Special
1   Approve Acquisition                                Management  For           Voted - For
2   Adjourn Meeting                                    Management  For           Voted - For
Meeting Date: 04-May-12          Meeting Type: Annual
1.1 Elect Director Anthony J. Agnone, Sr.              Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Wayne E. Alter, Jr.                Management  For           Voted - For
1.3 Elect Director Eddie L. Dunklebarger              Management  For           Voted - For
1.4 Elect Director Henry R. Gibbel                    Management  For           Voted - For
1.5 Elect Director Bruce A. Hepburn                   Management  For           Voted - For
1.6 Elect Director Donald L. Hoffman                  Management  For           Voted - For
1.7 Elect Director Sara G. Kirkland                   Management  For           Voted - For
1.8 Elect Director Jeffrey F. Lehman                  Management  For           Voted - For
1.9 Elect Director Michael A. Morello                 Management  For           Voted - For
1.10 Elect Director Scott J. Newkam                   Management  For           Voted - For
1.11 Elect Director Robert E. Poole, Jr.              Management  For           Voted - For
1.12 Elect Director William J. Reuter                 Management  For           Voted - For
1.13 Elect Director Andrew S. Samuel                  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 Robert W. White                   Management  For           Voted - For
1.17 Elect Director Roger V. Wiest, Sr.               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
SVB FINANCIAL GROUP
ISSUER: 78486Q101 TICKER: SIVB
Meeting Date: 26-Apr-12 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 C. Richard Kramlich                Management  For           Voted - For
1.7 Elect Director Lata Krishnan                      Management  For           Voted - For
1.8 Elect Director Jeffrey N. Maggioncalda            Management  For           Voted - For
1.9 Elect Director Kate D. Mitchell                   Management  For           Voted - For
1.10 Elect Director John F. Robinson                  Management  For           Voted - For
1.11 Elect Director Garen K. Staglin                  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   Other Business                                    Management  For           Voted - Against
SWIFT ENERGY COMPANY
ISSUER: 870738101 TICKER: SFY
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Clyde W. Smith, Jr.                Management  For           Voted - For
1.2 Elect Director Terry E. Swift                     Management  For           Voted - For
1.3 Elect Director Charles J. Swindells               Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP 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
SWS GROUP, INC.
ISSUER: 78503N107 TICKER: SWS
Meeting Date: 17-Nov-11 Meeting Type: Annual
1.1 Elect Director Robert A. Buchholz                  Management  For           Voted - For
1.2 Elect Director Brodie L. Cobb                      Management  For           Voted - For
1.3 Elect Director J. Taylor Crandall                  Management  For           Voted - For
1.4 Elect Director Gerald J. Ford                      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 Dr. 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency              Management  Three Years   Voted - One Year
SXC HEALTH SOLUTIONS CORP.
ISSUER: 78505P100 TICKER: SXCI
Meeting Date: 16-May-12 Meeting Type: Annual/Special
1.1 Elect Director Mark A. Thierer                     Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                    Management  For           Voted - For
1.3 Elect Director Peter J. Bensen                     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 Masso                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   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: 17-May-12 Meeting Type: Annual
1.1 Elect Director Charles E. Sykes                    Management  For           Voted - For
1.2 Elect Director William J. Meurer                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Amend Non-Employee Director Restricted Stock Plan  Management  For           Voted - For
4   Ratify Auditors                                    Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
SYMANTEC CORPORATION
ISSUER: 871503108 TICKER: SYMC
Meeting Date: 25-Oct-11 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 Frank E. Dangeard                    Management  For           Voted - For
4   Elect Director Geraldine B. Laybourne               Management  For           Voted - For
5   Elect Director David L. Mahoney                     Management  For           Voted - For
6   Elect Director Robert S. Miller                     Management  For           Voted - For
7   Elect Director Enrique Salem                        Management  For           Voted - For
8   Elect Director Daniel H. Schulman                   Management  For           Voted - For
9   Elect Director V. Paul Unruh                        Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Amend Outside Director Stock Awards/Options in Lieu
    of Cash                                             Management  For           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 Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
SYMMETRY MEDICAL INC.
ISSUER: 871546206 TICKER: SMA
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director John S. Krelle                       Management  For           Voted - For
1.2 Elect Director Robert G. Deuster                    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   Amend Omnibus Stock Plan                            Management  For           Voted - For
SYNAGEVA BIOPHARMA CORP.
ISSUER: 87159A103 TICKER: GEVA
Meeting Date: 27-Jun-12 Meeting Type: Annual
1.1 Elect Director Sanj K. Patel                        Management  For           Voted - For
1.2 Elect Director Felix J. Baker                       Management  For           Voted - For
1.3 Elect Director Stephen R. Biggar                    Management  For           Voted - For
1.4 Elect Director Stephen R. Davis                     Management  For           Voted - For
1.5 Elect Director Thomas R. Malley                     Management  For           Voted - For
1.6 Elect Director Barry Quart                          Management  For           Voted - For
1.7 Elect Director Thomas J. Tisch                      Management  For           Voted - For
1.8 Elect Director Peter Wirth                          Management  For           Voted - For
2   Amend Omnibus Stock Plan                            Management  For           Voted - Against
3   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SYNAPTICS INCORPORATED
ISSUER: 87157D109 TICKER: SYNA
Meeting Date: 18-Oct-11 Meeting Type: Annual
1.1 Elect Director Francis F. Lee                     Management  For           Voted - For
1.2 Elect Director Nelson C. Chan                     Management  For           Voted - For
1.3 Elect Director Richard L. Sanquini                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
SYNCHRONOSS TECHNOLOGIES, INC.
ISSUER: 87157B103 TICKER: SNCR
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Stephen G. Waldis                  Management  For           Voted - For
1.2 Elect Director William J. Cadogan                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
SYNOPSYS, INC.
ISSUER: 871607107 TICKER: SNPS
Meeting Date: 03-Apr-12 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 Chrysostomos L. "Max" Nikias       Management  For           Voted - For
1.7 Elect Director John Schwarz                       Management  For           Voted - For
1.8 Elect Director Roy Vallee                         Management  For           Voted - For
1.9 Elect Director Steven C. Walske                   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   Ratify Auditors                                   Management  For           Voted - For
SYNOVUS FINANCIAL CORP.
ISSUER: 87161C105 TICKER: SNV
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Catherine A. Allen                 Management  For           Voted - For
2   Elect Director Frank W. Brumley                   Management  For           Voted - For
3   Elect Director Stephen T. Butler                  Management  For           Voted - For
4   Elect Director Elizabeth W. Camp                  Management  For           Voted - For
5   Elect Director T. Michael Goodrich                Management  For           Voted - For
6   Elect Director V. Nathaniel Hansford              Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Mason H. Lampton                     Management  For           Voted - For
8   Elect Director Jerry W. Nix                         Management  For           Voted - For
9   Elect Director H. Lynn Page                         Management  For           Voted - For
10  Elect Director Joseph J. Prochaska, Jr.             Management  For           Voted - For
11  Elect Director J. Neal Purcell                      Management  For           Voted - For
12  Elect Director Kessel D. Stelling                   Management  For           Voted - For
13  Elect Director Melvin T. Stith                      Management  For           Voted - For
14  Elect Director Philip W. Tomlinson                  Management  For           Voted - For
15  Elect Director James D. Yancey                      Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
17  Amend Omnibus Stock Plan                            Management  For           Voted - For
18  Ratify Auditors                                     Management  For           Voted - For
19  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
20  If you voted FOR Item 19, vote FOR this item if you
    acquired More than 1,139,063 Common Shares since
    2/16/08. If you DID NOT acquire More than 1,139,063
    since 2/16/08, vote AGAINST to confirm              Management  None          Voted - Against
SYNTEL, INC.
ISSUER: 87162H103 TICKER: SYNT
Meeting Date: 05-Jun-12 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   Ratify Auditors                                     Management  For           Voted - For
SYSCO CORPORATION
ISSUER: 871829107 TICKER: SYY
Meeting Date: 16-Nov-11 Meeting Type: Annual
1   Elect Director Judith B. Craven, M.D.               Management  For           Voted - For
2   Elect Director William J. DeLaney                   Management  For           Voted - For
3   Elect Director Larry C. Glasscock                   Management  For           Voted - For
4   Elect Director Richard G. Tilghman                  Management  For           Voted - For
5   Advisory Vote 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                   Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TAKE-TWO INTERACTIVE SOFTWARE, INC.
ISSUER: 874054109 TICKER: TTWO
Meeting Date: 26-Sep-11 Meeting Type: Annual
1.1 Elect Director Strauss Zelnick                    Management  For           Voted - For
1.2 Elect Director Robert A. Bowman                   Management  For           Voted - For
1.3 Elect Director SungHwan Cho                       Management  For           Voted - For
1.4 Elect Director Michael Dornemann                  Management  For           Voted - For
1.5 Elect Director Brett Icahn                        Management  For           Voted - For
1.6 Elect Director J Moses                            Management  For           Voted - For
1.7 Elect Director James L. Nelson                    Management  For           Voted - For
1.8 Elect Director Michael Sheresky                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Management Agreement                      Management  For           Voted - For
4   Advisory Vote to 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
TAL INTERNATIONAL GROUP, INC.
ISSUER: 874083108 TICKER: TAL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Brian M. Sondey                    Management  For           Voted - For
1.2 Elect Director Malcolm P. Baker                   Management  For           Voted - For
1.3 Elect Director A. Richard Caputo, Jr.             Management  For           Voted - For
1.4 Elect Director Claude Germain                     Management  For           Voted - For
1.5 Elect Director Helmut Kaspers                     Management  For           Voted - For
1.6 Elect Director Frederic H. Lindeberg              Management  For           Voted - For
1.7 Elect Director Douglas J. Zych                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
TALEO CORPORATION
ISSUER: 87424N104 TICKER: TLEO
Meeting Date: 05-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
ISSUER: 875465106 TICKER: SKT
Meeting Date: 18-May-12 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






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Allan L. Schuman                   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
TAUBMAN CENTERS, INC.
ISSUER: 876664103 TICKER: TCO
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Graham T. Allison                  Management  For           Voted - For
1.2 Elect Director Peter Karmanos, Jr.                Management  For           Voted - For
1.3 Elect Director William S. Taubman                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TCF FINANCIAL CORPORATION
ISSUER: 872275102 TICKER: TCB
Meeting Date: 25-Apr-12 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           Voted - For
1.4 Elect Director Theodore J. Bigos                  Management  For           Voted - For
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 Craig R. Dahl                      Management  For           Voted - For
1.8 Elect Director Karen L. Grandstrand               Management  For           Voted - For
1.9 Elect Director Thomas F. Jasper                   Management  For           Voted - For
1.10 Elect Director George G. Johnson                 Management  For           Voted - For
1.11 Elect Director Vance K. Opperman                 Management  For           Voted - For
1.12 Elect Director James M. Ramstad                  Management  For           Voted - For
1.13 Elect Director Gerald A. Schwalbach              Management  For           Voted - For
1.14 Elect Director Barry N. Winslow                  Management  For           Voted - For
1.15 Elect Director Richard A. Zona                   Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Amend Director Stock Award Plan                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TECH DATA CORPORATION
ISSUER: 878237106 TICKER: TECD
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Kathleen Misunas                   Management  For           Voted - For
2   Elect Director Thomas I. Morgan                   Management  For           Voted - For
3   Elect Director Steven A. Raymund                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
TECHNE CORPORATION
ISSUER: 878377100 TICKER: TECH
Meeting Date: 27-Oct-11 Meeting Type: Annual
1   Fix Number of Directors                           Management  For           Voted - For
2.1 Elect Director Thomas E. Oland                    Management  For           Voted - For
2.2 Elect Director Roger C. Lucas                     Management  For           Voted - For
2.3 Elect Director Howard V. O'Connell                Management  For           Voted - For
2.4 Elect Director Randolph C Steer                   Management  For           Voted - For
2.5 Elect Director Robert V. Baumgartner              Management  For           Voted - For
2.6 Elect Director Charles A. Dinarello               Management  For           Vote Withheld
2.7 Elect Director Karen A. Holbrook                  Management  For           Voted - For
2.8 Elect Director John L. Higgins                    Management  For           Voted - For
2.9 Elect Director Roeland Nusse                      Management  For           Vote Withheld
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TECO ENERGY, INC.
ISSUER: 872375100 TICKER: TE
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Dubose Ausley                      Management  For           Voted - For
2   Elect Director Evelyn V. Follit                   Management  For           Voted - For
3   Elect Director Sherrill W. Hudson                 Management  For           Voted - For
4   Elect Director Joseph P. Lacher                   Management  For           Voted - For
5   Elect Director Loretta A. Penn                    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   Declassify the Board of Directors                 Management  For           Voted - For
9   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
TEKELEC
ISSUER: 879101103 TICKER: TKLC
Meeting Date: 25-Jan-12 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
TELEDYNE TECHNOLOGIES INCORPORATED
ISSUER: 879360105 TICKER: TDY
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Simon M. Lorne                     Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Paul D. Miller                     Management  For           Voted - For
1.3 Elect Director Wesley W. von Schack               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
TELEFLEX INCORPORATED
ISSUER: 879369106 TICKER: TFX
Meeting Date: 04-May-12 Meeting Type: Annual
1   Elect Director Sigismundus W.W. Lubsen            Management  For           Voted - For
2   Elect Director Stuart A. Randle                   Management  For           Voted - For
3   Elect Director Harold L. Yoh, III                 Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TELETECH HOLDINGS, INC.
ISSUER: 879939106 TICKER: TTEC
Meeting Date: 24-May-12 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 Gregory A. Conley                  Management  For           Voted - For
1.4 Elect Director Shrikant Mehta                     Management  For           Vote Withheld
1.5 Elect Director Anjan Mukherjee                    Management  For           Voted - For
1.6 Elect Director Robert M. Tarola                   Management  For           Voted - For
1.7 Elect Director Shirley Young                      Management  For           Voted - For
1.8 Elect Director Robert Webb                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TELLABS, INC.
ISSUER: 879664100 TICKER: TLAB
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Bo Hedfors                         Management  For           Voted - For
2   Elect Director Michael E. Lavin                   Management  For           Voted - For
3   Elect Director Jan H. Suwinski                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
TEMPLE-INLAND INC.
ISSUER: 879868107 TICKER: TIN
Meeting Date: 07-Dec-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Adjourn Meeting                                   Management  For           Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
ISSUER: 88023U101 TICKER: TPX
Meeting Date: 25-Apr-12 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 Sir 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
TENET HEALTHCARE CORPORATION
ISSUER: 88033G100 TICKER: THC
Meeting Date: 03-Nov-11 Meeting Type: Annual
1   Elect Director John Ellis Jeb Bush                Management  For           Voted - For
2   Elect Director Trevor Fetter                      Management  For           Voted - For
3   Elect Director Brenda J. Gaines                   Management  For           Voted - For
4   Elect Director Karen M. Garrison                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director J. Robert Kerrey                   Management  For           Voted - For
7   Elect Director Floyd D. Loop, M.D.                Management  For           Voted - For
8   Elect Director Richard R. Pettingill              Management  For           Voted - For
9   Elect Director Ronald A. Rittenmeyer              Management  For           Voted - For
10  Elect Director James A. Unruh                     Management  For           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
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director John Ellis 'Jeb' Bush              Management  For           Voted - For
2   Elect Director Trevor Fetter                      Management  For           Voted - For
3   Elect Director Brenda J. Gaines                   Management  For           Voted - For
4   Elect Director Karen M. Garrison                  Management  For           Voted - For
5   Elect Director Edward A. Kangas                   Management  For           Voted - For
6   Elect Director Floyd D. Loop                      Management  For           Voted - For
7   Elect Director Richard R. Pettingill              Management  For           Voted - For
8   Elect Director Ronald A. Rittenmeyer              Management  For           Voted - For
9   Elect Director James A. Unruh                     Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
11  Ratify Auditors                                   Management  For           Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
TENNECO INC.
ISSUER: 880349105 TICKER: TEN
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Dennis J. Letham                   Management  For           Voted - For
2   Elect Director Hari N. Nair                       Management  For           Voted - For
3   Elect Director Roger B. Porter                    Management  For           Voted - For
4   Elect Director David B. Price, Jr.                Management  For           Voted - For
5   Elect Director Gregg M. Sherrill                  Management  For           Voted - For
6   Elect Director Paul T. Stecko                     Management  For           Voted - For
7   Elect Director Mitsunobu Takeuchi                 Management  For           Voted - For
8   Elect Director Jane L. Warner                     Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TERADYNE, INC.
ISSUER: 880770102 TICKER: TER
Meeting Date: 22-May-12 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  Ratify Auditors                                   Management  For           Voted - For
TEREX CORPORATION
ISSUER: 880779103 TICKER: TEX
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Ronald M. De Feo                   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
1.9 Elect Director Scott W. Wine                      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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TESORO CORPORATION
ISSUER: 881609101 TICKER: TSO
Meeting Date: 03-May-12 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 David Lilley                       Management  For           Voted - For
6   Elect Director J.W. Nokes                         Management  For           Voted - For
7   Elect Director Susan Tomasky                      Management  For           Voted - For
8   Elect Director Michael E. Wiley                   Management  For           Voted - For
9   Elect Director Patrick Y. Yang                    Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
TESSERA TECHNOLOGIES, INC.
ISSUER: 88164L100 TICKER: TSRA
Meeting Date: 30-Mar-12 Meeting Type: Annual
1   Elect Director Robert J. Boehlke                  Management  For           Voted - For
2   Elect Director John B. Goodrich                   Management  For           Voted - For
3   Elect Director David C. Nagel, Ph.D.              Management  For           Voted - For
4   Elect Director Kevin G. Rivette                   Management  For           Voted - For
5   Elect Director Anthony J. Tether, Ph.D.           Management  For           Voted - For
6   Elect Director Robert A. Young, Ph.D.             Management  For           Voted - For
7   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TETRA TECH, INC.
ISSUER: 88162G103 TICKER: TTEK
Meeting Date: 28-Feb-12 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   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TEXAS CAPITAL BANCSHARES, INC.
ISSUER: 88224Q107 TICKER: TCBI
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director George F. Jones, Jr.               Management  For           Voted - For
1.2 Elect Director Peter B. Bartholow                 Management  For           Voted - For
1.3 Elect Director James H. Browning                  Management  For           Voted - For
1.4 Elect Director Joseph M. (Jody) Grant             Management  For           Vote Withheld
1.5 Elect Director Frederick B. Hegi, Jr.             Management  For           Voted - For
1.6 Elect Director Larry L. Helm                      Management  For           Voted - For
1.7 Elect Director James R. Holland, Jr.              Management  For           Voted - For
1.8 Elect Director W.w. McAllister, III               Management  For           Voted - For
1.9 Elect Director Elysia Holt Ragusa                 Management  For           Voted - For
1.10 Elect Director Steven P. Rosenberg               Management  For           Voted - For
1.11 Elect Director Grant E. Sims                     Management  For           Voted - For
1.12 Elect Director Robert W. Stallings               Management  For           Voted - For
1.13 Elect Director Dale W. Tremblay                  Management  For           Voted - For
1.14 Elect Director Ian J. Turpin                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TEXAS INDUSTRIES, INC.
ISSUER: 882491103 TICKER: TXI
Meeting Date: 12-Oct-11 Meeting Type: Annual
1   Elect Director Mel G. Brekhus                     Management  For           Voted - For
2   Elect Director Eugenio Clariond                   Management  For           Voted - For
3   Elect Director Sam Coats                          Management  For           Voted - For
4   Elect Director Thomas R. Ransdell                 Management  For           Voted - For
5   Elect Director Robert D. Rogers                   Management  For           Voted - For
6   Elect Director Ronald G. Steinhart                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
THE ADVISORY BOARD COMPANY
ISSUER: 00762W107 TICKER: ABCO
Meeting Date: 13-Sep-11 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
3   Amend Omnibus Stock Plan                          Management  For           Voted - Against






                        TAX MANAGED SMALL / 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  One Year      Voted - One Year
THE ALLSTATE CORPORATION
ISSUER: 20002101  TICKER: ALL
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Robert D. Beyer                    Management  For           Voted - For
3   Elect Director W. James Farrell                   Management  For           Voted - For
4   Elect Director Jack M. Greenberg                  Management  For           Voted - For
5   Elect Director Ronald T. LeMay                    Management  For           Voted - For
6   Elect Director Andrea Redmond                     Management  For           Voted - For
7   Elect Director H. John Riley, Jr.                 Management  For           Voted - For
8   Elect Director John W. Rowe                       Management  For           Voted - For
9   Elect Director Joshua I. Smith                    Management  For           Voted - For
10  Elect Director Judith A. Sprieser                 Management  For           Voted - For
11  Elect Director Mary Alice Taylor                  Management  For           Voted - For
12  Elect Director Thomas J. Wilson                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Provide Right to Call Special Meeting             Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Report on Political Contributions                 Shareholder Against       Voted - Against
THE BOSTON BEER COMPANY, INC.
ISSUER: 100557107 TICKER: SAM
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director David A. Burwick                   Management  For           Vote Withheld
1.2 Elect Director Pearson C. Cummin, III             Management  For           Vote Withheld
1.3 Elect Director Jeanne-Michel Valette              Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE BRINK'S COMPANY
ISSUER: 109696104 TICKER: BCO
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Reginald D. Hedgebeth              Management  For           Voted - For
1.2 Elect Director Betty C. Alewine                   Management  For           Voted - For
1.3 Elect Director Michael J. Herling                 Management  For           Voted - For
1.4 Elect Director Thomas C. Schievelbein             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE CATO CORPORATION
ISSUER: 149205106 TICKER: CATO
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director John P. D. Cato                    Management  For           Voted - For
1.2 Elect Director Thomas E. Meckley                  Management  For           Voted - For
1.3 Elect Director Bailey W. Patrick                  Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Other Business                                    Management  For           Voted - Against
THE CHEESECAKE FACTORY INCORPORATED
ISSUER: 163072101 TICKER: CAKE
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director David Overton                      Management  For           Voted - For
2   Elect Director Alexander L. Cappello              Management  For           Voted - For
3   Elect Director Thomas L. Gregory                  Management  For           Voted - For
4   Elect Director Jerome I. Kransdorf                Management  For           Voted - For
5   Elect Director Laurence B. Mindel                 Management  For           Voted - For
6   Elect Director David B. Pittaway                  Management  For           Voted - For
7   Elect Director Herbert Simon                      Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE CHEFS' WAREHOUSE, INC.
ISSUER: 163086101 TICKER: CHEF
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director John D. Austin                     Management  For           Voted - For
1.2 Elect Director John A. Couri                      Management  For           Voted - For
1.3 Elect Director L. Kevin Cox                       Management  For           Voted - For
1.4 Elect Director Dean Facatselis                    Management  For           Voted - For
1.5 Elect Director Stephen Hanson                     Management  For           Voted - For
1.6 Elect Director Christopher Pappas                 Management  For           Voted - For
1.7 Elect Director John Pappas                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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
THE CHILDREN'S PLACE RETAIL STORES, INC.
ISSUER: 168905107 TICKER: PLCE
Meeting Date: 13-Jun-12 Meeting Type: Annual
1   Elect Director Norman Matthews                    Management  For           Voted - For
2   Elect Director Kenneth Reiss                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE COOPER COMPANIES, INC.
ISSUER: 216648402 TICKER: COO
Meeting Date: 20-Mar-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE CORPORATE EXECUTIVE BOARD COMPANY
ISSUER: 21988R102 TICKER: EXBD
Meeting Date: 07-Jun-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE EMPIRE DISTRICT ELECTRIC COMPANY
ISSUER: 291641108 TICKER: EDE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director D. Randy Laney                     Management  For           Voted - For
1.2 Elect Director Bonnie C. Lind                     Management  For           Voted - For
1.3 Elect Director B. Thomas Mueller                  Management  For           Voted - For
1.4 Elect Director Paul R. Portney                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE FRESH MARKET, INC.
ISSUER: 35804H106 TICKER: TFM
Meeting Date: 18-Aug-11 Meeting Type: Annual
1.1 Elect Director Richard Noll                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / 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
THE GEO GROUP, INC.
ISSUER: 36159R103 TICKER: GEO
Meeting Date: 04-May-12 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   Approve Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                           Shareholder Against       Voted - For
6   Review and Assess Human Rights Policies             Shareholder Against       Voted - For
7   Report on Lobbying Payments and Policy              Shareholder Against       Voted - For
8   Other Business                                      Management  For           Voted - Against
THE GOODYEAR TIRE & RUBBER COMPANY
ISSUER: 382550101 TICKER: GT
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director William J. Conaty                    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 Shirley D. Peterson                  Management  For           Voted - For
8   Elect Director Stephanie A. Streeter                Management  For           Voted - For
9   Elect Director Thomas H. Weidemeyer                 Management  For           Voted - For
10  Elect Director Michael R. Wessel                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
THE GORMAN-RUPP COMPANY
ISSUER: 383082104 TICKER: GRC
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Fix Number of Directors at Eight and 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Ratify Auditors                                   Management  For           Voted - For
THE HAIN CELESTIAL GROUP, INC.
ISSUER: 405217100 TICKER: HAIN
Meeting Date: 17-Nov-11 Meeting Type: Annual
1.1 Elect Director Irwin D. Simon                     Management  For           Voted - For
1.2 Elect Director Barry J. Alperin                   Management  For           Voted - For
1.3 Elect Director Richard C. Berke                   Management  For           Voted - For
1.4 Elect Director Jack Futterman                     Management  For           Voted - For
1.5 Elect Director Marina Hahn                        Management  For           Voted - For
1.6 Elect Director Brett Icahn                        Management  For           Voted - For
1.7 Elect Director Roger Meltzer                      Management  For           Voted - For
1.8 Elect Director David Schechter                    Management  For           Voted - For
1.9 Elect Director Lewis D. Schiliro                  Management  For           Voted - For
1.10 Elect Director Lawrence S. Zilavy                Management  For           Voted - For
2   Advisory Vote to 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 HANOVER INSURANCE GROUP, INC.
ISSUER: 410867105 TICKER: THG
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Frederick H. Eppinger              Management  For           Voted - For
2   Elect Director Joseph R. Ramrath                  Management  For           Voted - For
3   Elect Director Harriett Taggart                   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   Ratify Auditors                                   Management  For           Voted - For
THE INTERPUBLIC GROUP OF COMPANIES, INC.
ISSUER: 460690100 TICKER: IPG
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Jocelyn Carter-Miller              Management  For           Voted - For
2   Elect Director Jill M. Considine                  Management  For           Voted - For
3   Elect Director Richard A. Goldstein               Management  For           Voted - For
4   Elect Director Mary J. Steele Guilfoile           Management  For           Voted - For
5   Elect Director H. John Greeniaus                  Management  For           Voted - For
6   Elect Director Dawn Hudson                        Management  For           Voted - For
7   Elect Director William T. Kerr                    Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Michael I. Roth                      Management  For           Voted - For
9   Elect Director David M. Thomas                      Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Stock Retention/Holding Period                      Shareholder Against       Voted - For
THE JONES GROUP INC.
ISSUER: 48020T101 TICKER: JNY
Meeting Date: 17-May-12 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 Robert L. Mettler                    Management  For           Voted - For
7   Elect Director Margaret H. Georgiadis               Management  For           Voted - For
8   Elect Director John D. Demsey                       Management  For           Voted - For
9   Elect Director Jeffrey D. Nuechterlein              Management  For           Voted - For
10  Elect Director Ann Marie C. Wilkins                 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  Amend Executive Incentive Bonus Plan                Management  For           Voted - For
THE KROGER CO.
ISSUER: 501044101 TICKER: KR
Meeting Date: 21-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
18  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - Against






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE LACLEDE GROUP, INC.
ISSUER: 505597104 TICKER: LG
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director Arnold W. Donald                   Management  For           Voted - For
1.2 Elect Director Anthony V. Leness                  Management  For           Voted - For
1.3 Elect Director William E. Nasser                  Management  For           Voted - For
1.4 Elect Director Suzanne Sitherwood                 Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Other Business                                    Management  For           Voted - Against
THE MACERICH COMPANY
ISSUER: 554382101 TICKER: MAC
Meeting Date: 30-May-12 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 Fred S. Hubbell                    Management  For           Voted - For
6   Elect Director Diana M. Laing                     Management  For           Voted - For
7   Elect Director Stanley A. Moore                   Management  For           Voted - For
8   Elect Director Mason G. Ross                      Management  For           Voted - For
9   Elect Director William P. Sexton                  Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE MADISON SQUARE GARDEN COMPANY
ISSUER: 55826P100 TICKER: MSG
Meeting Date: 30-Nov-11 Meeting Type: Annual
1.1 Elect Director Richard D. Parsons                 Management  For           Voted - For
1.2 Elect Director Alan D. Schwartz                   Management  For           Voted - For
1.3 Elect Director Vincent Tese                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Approve Non-Employee Director 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
THE MANITOWOC COMPANY, INC.
ISSUER: 563571108 TICKER: MTW
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Roy V. Armes                       Management  For           Voted - For
1.2 Elect Director Cynthia M. Egnotovich              Management  For           Voted - For
1.3 Elect Director James L. Packard                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID 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
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
THE MEN'S WEARHOUSE, INC.
ISSUER: 587118100 TICKER: MW
Meeting Date: 13-Jun-12 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 Douglas S. Ewert                   Management  For           Voted - For
1.4 Elect Director Rinaldo S. Brutoco                 Management  For           Voted - For
1.5 Elect Director Michael L. Ray                     Management  For           Voted - For
1.6 Elect Director Sheldon I. Stein                   Management  For           Voted - For
1.7 Elect Director Deepak Chopra                      Management  For           Voted - For
1.8 Elect Director William B. Sechrest                Management  For           Voted - For
1.9 Elect Director Larry R. Katzen                    Management  For           Voted - For
1.10 Elect Director Grace Nichols                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE MIDDLEBY CORPORATION
ISSUER: 596278101 TICKER: MIDD
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Directors Selim A. Bassoul                  Management  For           Vote Withheld
1.2 Elect Directors Robert B. Lamb                    Management  For           Voted - For
1.3 Elect Directors Ryan Levenson                     Management  For           Voted - For
1.4 Elect Directors John R. Miller III                Management  For           Voted - For
1.5 Elect Directors Gordon O'Brien                    Management  For           Voted - For
1.6 Elect Directors Philip G. Putnam                  Management  For           Voted - For
1.7 Elect Directors Sabin C. Streeter                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Require a Majority Vote for the Election of
    Directors                                         Shareholder None          Voted - For
THE MOSAIC COMPANY
ISSUER: 61945A107 TICKER: MOS
Meeting Date: 06-Oct-11 Meeting Type: Annual
1.1 Elect Director Nancy E. Cooper                    Management  For           Voted - For
1.2 Elect Director James L. Popowich                  Management  For           Voted - For
1.3 Elect Director James T. Prokopanko                Management  For           Voted - For
1.4 Elect Director Steven M. Seibert                  Management  For           Voted - For
2   Approve Conversion of Securities                  Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / 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  One Year      Voted - One Year
THE NASDAQ OMX GROUP, INC.
ISSUER: 631103108 TICKER: NDAQ
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Steven D. Black                    Management  For           Voted - For
2   Elect Director Borje Ekholm                       Management  For           Voted - Against
3   Elect Director Robert Greifeld                    Management  For           Voted - For
4   Elect Director Glenn H. Hutchins                  Management  For           Voted - For
5   Elect Director Essa Kazim                         Management  For           Voted - For
6   Elect Director John D. Markese                    Management  For           Voted - For
7   Elect Director Ellyn A. McColgan                  Management  For           Voted - For
8   Elect Director Thomas F. O'Neill                  Management  For           Voted - For
9   Elect Director James S. Riepe                     Management  For           Voted - For
10  Elect Director Michael R. Splinter                Management  For           Voted - For
11  Elect Director Lars Wedenborn                     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  Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
15  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
THE NAVIGATORS GROUP, INC.
ISSUER: 638904102 TICKER: NAVG
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director H.J. Mervyn Blakeney               Management  For           Voted - For
1.2 Elect Director Terence N. Deeks                   Management  For           Voted - For
1.3 Elect Director Stanley A. Galanski                Management  For           Voted - For
1.4 Elect Director Geoffrey E. Johnson                Management  For           Voted - For
1.5 Elect Director John F. Kirby                      Management  For           Voted - For
1.6 Elect Director Robert V. Mendelsohn               Management  For           Voted - For
1.7 Elect Director Marjorie D. Raines                 Management  For           Voted - For
1.8 Elect Director Janice C. Tomlinson                Management  For           Voted - For
1.9 Elect Director Marc M. Tract                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE NEW YORK TIMES COMPANY
ISSUER: 650111107 TICKER: NYT
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert E. Denham                   Management  For           Voted - For
1.2 Elect Director James A. Kohlberg                  Management  For           Voted - For
1.3 Elect Director David E. Liddle                    Management  For           Vote Withheld
1.4 Elect Director Doreen A. Toben                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Ratify Auditors                                   Management  For           Voted - For
THE PANTRY, INC.
ISSUER: 698657103 TICKER: PTRY
Meeting Date: 14-Mar-12 Meeting Type: Annual
1.1 Elect Director Robert F. Bernstock                Management  For           Voted - For
1.2 Elect Director Paul L. Brunswick                  Management  For           Voted - For
1.3 Elect Director Wilfred A. Finnegan                Management  For           Voted - For
1.4 Elect Director Edwin J. Holman                    Management  For           Voted - For
1.5 Elect Director Terry L. McElroy                   Management  For           Voted - For
1.6 Elect Director Mark D. Miles                      Management  For           Voted - For
1.7 Elect Director Bryan E. Monkhouse                 Management  For           Voted - For
1.8 Elect Director Thomas M. Murnane                  Management  For           Voted - For
1.9 Elect Director Maria C. Richter                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
THE PEP BOYS - MANNY, MOE & JACK
ISSUER: 713278109 TICKER: PBY
Meeting Date: 30-May-12 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
THE RYLAND GROUP, INC.
ISSUER: 783764103 TICKER: RYL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director William L. Jews                    Management  For           Voted - For
1.2 Elect Director Ned Mansour                        Management  For           Voted - For
1.3 Elect Director Robert E. Mellor                   Management  For           Voted - For
1.4 Elect Director Norman J. Metcalfe                 Management  For           Voted - For
1.5 Elect Director Larry T. Nicholson                 Management  For           Voted - For
1.6 Elect Director Charlotte St. Martin               Management  For           Voted - For
1.7 Elect Director Robert G. van Schoonenberg         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
THE SCOTTS MIRACLE-GRO COMPANY
ISSUER: 810186106 TICKER: SMG
Meeting Date: 19-Jan-12 Meeting Type: Annual
1.1 Elect Director Alan H. Barry                      Management  For           Voted - For
1.2 Elect Director Thomas N. Kelly Jr.                Management  For           Voted - For
1.3 Elect Director Carl F. Kohrt                      Management  For           Voted - For
1.4 Elect Director John S. Shiely                     Management  For           Voted - For






                        TAX MANAGED SMALL / 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
THE SHAW GROUP INC.
ISSUER: 820280105 TICKER: SHAW
Meeting Date: 25-Jan-12 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 Daniel A. Hoffler                  Management  For           Voted - For
1.4 Elect Director David W. Hoyle                     Management  For           Voted - For
1.5 Elect Director Michael J. Mancuso                 Management  For           Voted - For
1.6 Elect Director Albert D. McAlister                Management  For           Voted - For
1.7 Elect Director Stephen R. Tritch                  Management  For           Voted - For
1.8 Elect Director Thos. E. Capps                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote 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: 08-May-12 Meeting Type: Annual
1.1 Elect Director Joseph W. Ralston                  Management  For           Voted - For
1.2 Elect Director John P. Reilly                     Management  For           Voted - For
1.3 Elect Director John M. Timken, Jr.                Management  For           Voted - For
1.4 Elect Director Jacqueline F. 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
THE TORO COMPANY
ISSUER: 891092108 TICKER: TTC
Meeting Date: 20-Mar-12 Meeting Type: Annual
1.1 Elect Director Janet K. Cooper                    Management  For           Voted - For
1.2 Elect Director Gary L. Ellis                      Management  For           Voted - For
1.3 Elect Director Gregg W. Steinhafel                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
THE ULTIMATE SOFTWARE GROUP, INC.
ISSUER: 90385D107 TICKER: ULTI
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Marc D. Scherr                     Management  For           Vote Withheld
1.2 Elect Director James A. FitzPatrick, Jr.          Management  For           Vote Withheld



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Rick A. Wilber                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
THE VALSPAR CORPORATION
ISSUER: 920355104 TICKER: VAL
Meeting Date: 16-Feb-12 Meeting Type: Annual
1.1 Elect Director Jack J. Allen                      Management  For           Voted - For
1.2 Elect Director John S. Bode                       Management  For           Voted - For
1.3 Elect Director Jeffrey H. Curler                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
THE WARNACO GROUP, INC.
ISSUER: 934390402 TICKER: WRC
Meeting Date: 09-May-12 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 Sheila A. Hopkins                  Management  For           Voted - For
5   Elect Director Helen McCluskey                    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
THERAVANCE, INC.
ISSUER: 88338T104 TICKER: THRX
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Rick E Winningham                  Management  For           Voted - For
1.2 Elect Director Henrietta Holsman Fore             Management  For           Voted - For
1.3 Elect Director Robert V. Gunderson, Jr.           Management  For           Voted - For
1.4 Elect Director Arnold J. Levine                   Management  For           Voted - For
1.5 Elect Director Burton G. Malkiel                  Management  For           Voted - For
1.6 Elect Director Peter S. Ringrose                  Management  For           Voted - For
1.7 Elect Director William H. Waltrip                 Management  For           Voted - For
1.8 Elect Director George M. Whitesides               Management  For           Voted - For
1.9 Elect Director William D. Young                   Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - Against
4   Ratify Auditors                                    Management  For           Voted - For
5   Approve Issuance of Shares for a Private Placement Management  For           Voted - For
THOMAS & BETTS CORPORATION
ISSUER: 884315102 TICKER: TNB
Meeting Date: 02-May-12 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 - Against
THOMPSON CREEK METALS COMPANY INC.
ISSUER: 884768102 TICKER: TCM
Meeting Date: 08-May-12 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 - For
THOR INDUSTRIES, INC.
ISSUER: 885160101 TICKER: THO
Meeting Date: 13-Dec-11 Meeting Type: Annual
1.1 Elect Director J. Allen Kosowsky                   Management  For           Voted - For
1.2 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 - For
4   Advisory Vote on Say on Pay Frequency              Management  One Year      Voted - One Year
THORATEC CORPORATION
ISSUER: 885175307 TICKER: THOR
Meeting Date: 23-May-12 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 William A. Hawkins, III             Management  For           Voted - For
1.8 Elect Director Paul A. LaViolette                  Management  For           Voted - For
1.9 Elect Director Daniel M. Mulvena                   Management  For           Voted - For



TAX MANAGED SMALL / MID 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   Ratify Auditors                                   Management  For           Voted - For
TIBCO SOFTWARE INC.
ISSUER: 88632Q103 TICKER: TIBX
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Vivek Y. Ranadive                  Management  For           Voted - For
1.2 Elect Director Nanci E. Caldwell                  Management  For           Voted - For
1.3 Elect Director Eric C.W. Dunn                     Management  For           Voted - For
1.4 Elect Director Narendra K. Gupta                  Management  For           Voted - For
1.5 Elect Director Peter J. Job                       Management  For           Voted - For
1.6 Elect Director Philip K. Wood                     Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
TIDEWATER INC.
ISSUER: 886423102 TICKER: TDW
Meeting Date: 14-Jul-11 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 J. 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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 METALS CORPORATION
ISSUER: 888339207 TICKER: TIE
Meeting Date: 17-May-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Paul J. Zucconi                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TIVO INC.
ISSUER: 888706108 TICKER: TIVO
Meeting Date: 03-Aug-11     Meeting Type: Annual
1.1 Elect Director Thomas Rogers                      Management  For           Voted - For
1.2 Elect Director J. Heidi Roizen                    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
TNS, INC.
ISSUER: 872960109 TICKER: TNS
Meeting Date: 17-May-12     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 Thomas 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 - For
TOLL BROTHERS, INC.
ISSUER: 889478103 TICKER: TOL
Meeting Date: 14-Mar-12     Meeting Type: Annual
1.1 Elect Director Douglas C. Yearley, Jr.            Management  For           Voted - For
1.2 Elect Director Robert S. Blank                    Management  For           Voted - For
1.3 Elect Director Stephen A. Novick                  Management  For           Voted - For
1.4 Elect Director Paul E. 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
TORNIER N.V.
ISSUER: B3S6F50   TICKER: TRNX
Meeting Date: 27-Jun-12     Meeting Type: Annual
1a  Elect Sean D. Carney as Director                  Management  For           Voted - For
1b  Elect Richard B. Emmitt as Director               Management  For           Voted - For
1c  Elect Douglas W. Kohrs as Director                Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - Against
3   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
4   Appoint Special Auditor                           Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Approve Financial Statements and Statutory Reports Management  For           Voted - For
6   Approve Discharge of Board of Directors            Management  For           Voted - For
7   Authorize Repurchase of Up to 10 Percent of Issued
    Share Capital                                      Management  For           Voted - For
TOTAL SYSTEM SERVICES, INC.
ISSUER: 891906109 TICKER: TSS
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director James H. Blanchard                  Management  For           Voted - For
2   Elect Director Richard Y. Bradley                  Management  For           Voted - For
3   Elect Director Kriss Cloninger, III                Management  For           Voted - For
4   Elect Director Walter W. Driver, Jr.               Management  For           Voted - For
5   Elect Director Gardiner W. Garrard, Jr.            Management  For           Voted - For
6   Elect Director Sidney E. Harris                    Management  For           Voted - For
7   Elect Director Mason H. Lampton                    Management  For           Voted - For
8   Elect Director H. Lynn Page                        Management  For           Voted - For
9   Elect Director Philip W. Tomlinson                 Management  For           Voted - For
10  Elect Director John T. Turner                      Management  For           Voted - For
11  Elect Director Richard W. Ussery                   Management  For           Voted - For
12  Elect Director M. Troy Woods                       Management  For           Voted - For
13  Elect Director James D. Yancey                     Management  For           Voted - For
14  Elect Director Rebecca K. Yarbrough                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  Amend Omnibus Stock Plan                           Management  For           Voted - For
18  Approve Nonqualified Employee Stock Purchase Plan  Management  For           Voted - For
TOWER BANCORP, INC.
ISSUER: 891709107 TICKER: TOBC
Meeting Date: 16-Nov-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
TOWER GROUP, INC.
ISSUER: 891777104 TICKER: TWGP
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Jan R. Van Gorder                   Management  For           Voted - For
1.2 Elect Director Austin P. 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 - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TOWERS WATSON & CO.
ISSUER: B5VW407   TICKER: TW
Meeting Date: 11-Nov-11 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 Brendan R. O'Neill                 Management  For           Voted - For
5   Elect Director Linda D. Rabbitt                   Management  For           Voted - For
6   Elect Director Gilbert T. Ray                     Management  For           Voted - For
7   Elect Director Paul Thomas                        Management  For           Voted - For
8   Elect Director Wilhelm Zeller                     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
TRACTOR SUPPLY COMPANY
ISSUER: 892356106 TICKER: TSCO
Meeting Date: 03-May-12 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 Peter D. Bewley                    Management  For           Voted - For
1.4 Elect Director Jack C. Bingleman                  Management  For           Voted - For
1.5 Elect Director Richard W. Frost                   Management  For           Voted - For
1.6 Elect Director Cynthia T. Jamison                 Management  For           Voted - For
1.7 Elect Director George MacKenzie                   Management  For           Voted - For
1.8 Elect Director Edna K. Morris                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TRANSATLANTIC HOLDINGS, INC.
ISSUER: 893521104 TICKER: TRH
Meeting Date: 06-Feb-12 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
TRANSDIGM GROUP INCORPORATED
ISSUER: 893641100 TICKER: TDG
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director W. Nicholas Howley                 Management  For           Voted - For
1.2 Elect Director William Dries                      Management  For           Voted - For
1.3 Elect Director Robert Small                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TREEHOUSE FOODS, INC.
ISSUER: 89469A104 TICKER: THS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Frank J. O'Connell                 Management  For           Voted - For
2   Elect Director Terdema L. Ussery, II              Management  For           Voted - For
3   Elect Director David B. Vermylen                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
TREX COMPANY, INC.
ISSUER: 89531P105 TICKER: TREX
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Frank H. Merlotti, Jr.             Management  For           Voted - For
1.2 Elect Director Patricia B. Robinson               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
TRIMBLE NAVIGATION LIMITED
ISSUER: 896239100 TICKER: TRMB
Meeting Date: 01-May-12 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 Ronald S. Nersesian                Management  For           Voted - For
1.7 Elect Director Bradford W. Parkinson              Management  For           Voted - For
1.8 Elect Director Mark S. Peek                       Management  For           Voted - For
1.9 Elect Director Nickolas W. Vande Steeg            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   Ratify Auditors                                   Management  For           Voted - For
TRIPADVISOR, INC.
ISSUER: 896945201 TICKER: TRIP
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Barry Diller                       Management  For           Vote Withheld
1.2 Elect Director Stephen Kaufer                     Management  For           Vote Withheld
1.3 Elect Director William R. Fitzgerald              Management  For           Vote Withheld
1.4 Elect Director Victor A. Kaufman                  Management  For           Vote Withheld
1.5 Elect Director Dara Khosrowshahi                  Management  For           Vote Withheld
1.6 Elect Director Jonathan F. Miller                 Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Jeremy Philips                     Management  For           Voted - For
1.8 Elect Director Sukhinder Singh Cassidy            Management  For           Voted - For
1.9 Elect Director Robert S. Wiesenthal               Management  For           Voted - For
1.10 Elect Director Michael P. Zeisser                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
TRIQUINT SEMICONDUCTOR, INC.
ISSUER: 89674K103 TICKER: TQNT
Meeting Date: 02-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - Against
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TRIUMPH GROUP, INC.
ISSUER: 896818101 TICKER: TGI
Meeting Date: 27-Jul-11 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
TRUE RELIGION APPAREL, INC.
ISSUER: 89784N104 TICKER: TRLG
Meeting Date: 25-Apr-12 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 - Against
TRUEBLUE, INC.
ISSUER: 89785X101 TICKER: TBI
Meeting Date: 09-May-12 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  Ratify Auditors                                   Management  For           Voted - For
11  Other Business                                    Management  For           Voted - Against
TRUSTMARK CORPORATION
ISSUER: 898402102 TICKER: TRMK
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Adolphus B. Baker                  Management  For           Voted - For
1.2 Elect Director Daniel A. Grafton                  Management  For           Voted - For
1.3 Elect Director Gerard R. Host                     Management  For           Voted - For
1.4 Elect Director David H. Hoster, II                Management  For           Voted - For
1.5 Elect Director John M. McCullouch                 Management  For           Voted - For
1.6 Elect Director Richard H. Puckett                 Management  For           Voted - For
1.7 Elect Director R. Michael Summerford              Management  For           Voted - For
1.8 Elect Director Leroy G. Walker, Jr.               Management  For           Voted - For
1.9 Elect Director William G. Yates, III              Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
TRW AUTOMOTIVE HOLDINGS CORP.
ISSUER: 87264S106 TICKER: TRW
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director James F. Albaugh                   Management  For           Vote Withheld
1.2 Elect Director Robert L. Friedman                 Management  For           Voted - For
1.3 Elect Director J. Michael Losh                    Management  For           Voted - For
1.4 Elect Director David S. Taylor                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Approve Omnibus Stock Plan                        Management  For           Voted - For
TUPPERWARE BRANDS CORPORATION
ISSUER: 899896104 TICKER: TUP
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Catherine A. Bertini               Management  For           Voted - For
2   Elect Director Susan M. Cameron                   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 Joe R. Lee                         Management  For           Voted - For
6   Elect Director Angel R. Martinez                  Management  For           Voted - For
7   Elect Director Antonio Monteiro de Castro         Management  For           Voted - For
8   Elect Director Robert J. Murray                   Management  For           Voted - For
9   Elect Director David R. Parker                    Management  For           Voted - For
10  Elect Director Joyce M. Roche                     Management  For           Voted - For
11  Elect Director M. Anne Szostak                    Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
TUTOR PERINI CORPORATION
ISSUER: 901109108 TICKER: TPC
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Robert Band                        Management  For           Voted - For
1.2 Elect Director Michael R. Klein                   Management  For           Voted - For
1.3 Elect Director Robert L. Miller                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
TW TELECOM INC.
ISSUER: 87311L104 TICKER: TWTC
Meeting Date: 07-Jun-12 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   Require Independent Board Chairman                Shareholder Against       Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TWO HARBORS INVESTMENT CORP.
ISSUER: 90187B101 TICKER: TWO
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Mark D. Ein                        Management  For           Voted - For
1.2 Elect Director William W. Johnson                 Management  For           Voted - For
1.3 Elect Director Stephen G. Kasnet                  Management  For           Voted - For
1.4 Elect Director Peter Niculescu                    Management  For           Voted - For
1.5 Elect Director W. Reid Sanders                    Management  For           Voted - For
1.6 Elect Director Thomas Siering                     Management  For           Voted - For
1.7 Elect Director Brian 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
TYLER TECHNOLOGIES, INC.
ISSUER: 902252105 TICKER: TYL
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Donald R. Brattain                 Management  For           Voted - For
1.2 Elect Director J. Luther King, Jr.                Management  For           Voted - For
1.3 Elect Director John S. Marr, Jr.                  Management  For           Voted - For
1.4 Elect Director G. Stuart Reeves                   Management  For           Voted - For
1.5 Elect Director Michael D. Richards                Management  For           Voted - For
1.6 Elect Director Dustin R. Womble                   Management  For           Voted - For
1.7 Elect Director John M. Yeaman                     Management  For           Voted - For
2   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
U.S. PHYSICAL THERAPY, INC.
ISSUER: 90337L108 TICKER: USPH
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Jerald L. Pullins                  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 Daniel C. Arnold                   Management  For           Voted - For
1.5 Elect Director Mark J. Brookner                   Management  For           Voted - For
1.6 Elect Director Harry S. Chapman                   Management  For           Voted - For
1.7 Elect Director Bernard A. Harris, Jr.             Management  For           Voted - For
1.8 Elect Director Marlin W. Johnston                 Management  For           Voted - For
1.9 Elect Director Reginald E. Swanson                Management  For           Voted - For
1.10 Elect Director Clayton K. Trier                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
UDR, INC.
ISSUER: 902653104 TICKER: UDR
Meeting Date: 16-May-12     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
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UFP TECHNOLOGIES, INC.
ISSUER: 902673102 TICKER: UFPT
Meeting Date: 14-Jun-12     Meeting Type: Annual
1.1 Elect Director R. Jeffrey Bailly                  Management  For           Voted - For
1.2 Elect Director David B. Gould                     Management  For           Voted - For
1.3 Elect Director Marc Kozin                         Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - Against
UGI CORPORATION
ISSUER: 902681105 TICKER: UGI
Meeting Date: 19-Jan-12     Meeting Type: Annual
1.1 Elect Director Stephen D. Ban                     Management  For           Voted - For
1.2 Elect Director Lon R. Greenberg                   Management  For           Voted - For
1.3 Elect Director Marvin O. Schlanger                Management  For           Voted - For
1.4 Elect Director Anne Pol                           Management  For           Voted - For
1.5 Elect Director Earnest E. Jones                   Management  For           Voted - For
1.6 Elect Director John L. Walsh                      Management  For           Voted - For
1.7 Elect Director Robert B. Vincent                  Management  For           Voted - For
1.8 Elect Director M. Shawn Puccio                    Management  For           Voted - For
1.9 Elect Director Richard W. Gochnauer               Management  For           Voted - For
1.10 Elect Director Frank S. Hermance                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UIL HOLDINGS CORPORATION
ISSUER: 902748102 TICKER: UIL
Meeting Date: 15-May-12     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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
ULTA SALON, COSMETICS & FRAGRANCE, INC.
ISSUER: 90384S303 TICKER: ULTA
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Robert F. DiRomualdo               Management  For           Voted - For
1.2 Elect Director Catherine A. Halligan              Management  For           Voted - For
1.3 Elect Director Lorna E. Nagler                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ULTRA CLEAN HOLDINGS, INC.
ISSUER: 90385V107 TICKER: UCTT
Meeting Date: 17-May-12 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
ULTRATECH, INC.
ISSUER: 904034105 TICKER: UTEK
Meeting Date: 19-Jul-11 Meeting Type: Annual
1.1 Elect Director Arthur W. Zafiropoulo              Management  For           Vote Withheld
1.2 Elect Director Joel F. Gemunder                   Management  For           Vote Withheld
1.3 Elect Director Nicholas Konidaris                 Management  For           Vote Withheld
1.4 Elect Director Dennis Raney                       Management  For           Vote Withheld
1.5 Elect Director Henri Richard                      Management  For           Vote Withheld
1.6 Elect Director Rick Timmins                       Management  For           Vote Withheld
1.7 Elect Director Ben Tsai                           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 - For
5   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
UMPQUA HOLDINGS CORPORATION
ISSUER: 904214103 TICKER: UMPQ
Meeting Date: 17-Apr-12 Meeting Type: Annual
1   Elect Director Raymond P. Davis                   Management  For           Voted - For
2   Elect Director Peggy Y. Fowler                    Management  For           Voted - For
3   Elect Director Stephen M. Gambee                  Management  For           Voted - For
4   Elect Director William A. Lansing                 Management  For           Voted - For
5   Elect Director Luis F. Machuca                    Management  For           Voted - For
6   Elect Director Diane D. Miller                    Management  For           Voted - For
7   Elect Director Dudley R. Slater                   Management  For           Voted - For
8   Elect Director Hilliard C. Terry, III             Management  For           Voted - For
9   Elect Director Bryan L. Timm                      Management  For           Voted - For
10  Elect Director Frank R.J. Whittaker               Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNDER ARMOUR, INC.
ISSUER: 904311107 TICKER: UA
Meeting Date: 01-May-12 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 Thomas J. Sippel                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
UNIFIRST CORPORATION
ISSUER: 904708104 TICKER: UNF
Meeting Date: 10-Jan-12 Meeting Type: Annual
1.1 Elect Director Michael Iandoli                    Management  For           Voted - For
1.2 Elect Director Kathleen M. Camilli                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UNISOURCE ENERGY CORPORATION
ISSUER: 909205106 TICKER: UNS
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Paul J. Bonavia                    Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Change Company Name                               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNISYS CORPORATION
ISSUER: 909214306 TICKER: UIS
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director J. Edward Coleman                  Management  For           Voted - For
2   Elect Director Alison Davis                       Management  For           Voted - For
3   Elect Director Nathaniel A. Davis                 Management  For           Voted - For
4   Elect Director James J. Duderstadt                Management  For           Voted - For
5   Elect Director Henry C. Duques                    Management  For           Voted - For
6   Elect Director Matthew J. Espe                    Management  For           Voted - For
7   Elect Director Denise K. Fletcher                 Management  For           Voted - For
8   Elect Director Leslie F. Kenne                    Management  For           Voted - For
9   Elect Director Lee D. Roberts                     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
UNITED BANKSHARES, INC.
ISSUER: 909907107 TICKER: UBSI
Meeting Date: 21-May-12 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 Douglas J. Leech                   Management  For           Vote Withheld
1.8 Elect Director John M. McMahon                    Management  For           Voted - For
1.9 Elect Director J. Paul McNamara                   Management  For           Voted - For
1.10 Elect Director Mark R. Nesselroad                Management  For           Voted - For
1.11 Elect Director William C. Pitt, III              Management  For           Voted - For
1.12 Elect Director Donald L. Unger                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.13 Elect Director Mary K. Weddle                    Management  For           Voted - For
1.14 Elect Director Gary G. White                     Management  For           Voted - For
1.15 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
UNITED FIRE & CASUALTY COMPANY
ISSUER: 910331107 TICKER: UFCS
Meeting Date: 24-Jan-12 Meeting Type: Special
1   Approve Reorganization Plan                       Management  For           Voted - For
2   Adjourn Meeting                                   Management  For           Voted - For
UNITED FIRE GROUP, INC.
ISSUER: 910340108 TICKER: UFCS
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Scott L. Carlton                   Management  For           Voted - For
1.2 Elect Director Christopher R. Drahozal            Management  For           Voted - For
1.3 Elect Director Jack B. Evans                      Management  For           Voted - For
1.4 Elect Director George D. Milligan                 Management  For           Voted - For
1.5 Elect Director Michael W. Phillips                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNITED NATURAL FOODS, INC.
ISSUER: 911163103 TICKER: UNFI
Meeting Date: 13-Dec-11 Meeting Type: Annual
1   Elect Director Michael S. Funk                    Management  For           Voted - For
2   Elect Director James P. Heffernan                 Management  For           Voted - For
3   Elect Director Steven L. Spinner                  Management  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   Adopt Policy on Succession Planning               Shareholder Against       Voted - For
UNITED ONLINE, INC.
ISSUER: 911268100 TICKER: UNTD
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director James T. Armstrong                 Management  For           Voted - For
1.2 Elect Director Dennis Holt                        Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNITED RENTALS, INC.
ISSUER: 911363109 TICKER: URI
Meeting Date: 27-Apr-12 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Issue Shares in Connection with Acquisition       Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 08-Jun-12 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 Bobby J. Griffin                   Management  For           Voted - For
4   Elect Director Michael J. Kneeland                Management  For           Voted - For
5   Elect Director Pierre E. Leroy                    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 James H. Ozanne                    Management  For           Voted - For
10  Elect Director Jason D. Papastavrou               Management  For           Voted - For
11  Elect Director Filippo Passerini                  Management  For           Voted - For
12  Elect Director Donald C. Roof                     Management  For           Voted - For
13  Elect Director Keith Wimbush                      Management  For           Voted - For
14  Amend Omnibus Stock Plan                          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  Repeal Exclusive Venue Provision                  Shareholder Against       Voted - For
UNITED STATIONERS INC.
ISSUER: 913004107 TICKER: USTR
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director William M. Bass                    Management  For           Voted - For
1.2 Elect Director Charles K. Crovitz                 Management  For           Voted - For
1.3 Elect Director Stuart A. Taylor, II               Management  For           Voted - For
1.4 Elect Director Jonathan P. Ward                   Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
UNITED THERAPEUTICS CORPORATION
ISSUER: 91307C102 TICKER: UTHR
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Martine Rothblatt                  Management  For           Voted - For
1.2 Elect Director Louis Sullivan                     Management  For           Voted - For
1.3 Elect Director Ray Kurzweil                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNIVERSAL CORPORATION
ISSUER: 913456109 TICKER: UVV
Meeting Date: 04-Aug-11 Meeting Type: Annual
1.1 Elect Director George C. Freeman, III             Management  For           Voted - For
1.2 Elect Director Eddie N. Moore, 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   Establish Range For Board Size                    Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
UNIVERSAL DISPLAY CORPORATION
ISSUER: 91347P105 TICKER: PANL
Meeting Date: 21-Jun-12 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   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   Ratify Auditors                                   Management  For           Voted - For
UNIVERSAL FOREST PRODUCTS, INC.
ISSUER: 913543104 TICKER: UFPI
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Matthew J. Missad                  Management  For           Voted - For
1.2 Elect Director Thomas W. Rhodes                   Management  For           Voted - For
1.3 Elect Director Louis A. Smith                     Management  For           Voted - For
2   Amend Non-Employee Director Restricted 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
UNIVERSAL HEALTH SERVICES, INC.
ISSUER: 913903100 TICKER: UHS
Meeting Date: 16-May-12 Meeting Type: Annual
1   Other Business                                    Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNIVERSAL TECHNICAL INSTITUTE, INC.
ISSUER: 913915104 TICKER: UTI
Meeting Date: 22-Feb-12 Meeting Type: Annual
1   Elect Director Roger S. Penske                    Management  For           Voted - For
2   Elect Director John C. White                      Management  For           Voted - For
3   Elect Director Linda J. Srere                     Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Amend Omnibus Stock Plan                          Management  For           Voted - For
UNUM GROUP
ISSUER: 91529Y106 TICKER: UNM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Pamela H. Godwin                   Management  For           Voted - For
2   Elect Director Thomas Kinser                      Management  For           Voted - For
3   Elect Director A.S. MacMillan, Jr.                Management  For           Voted - For
4   Elect Director Edward J. Muhl                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
6   Approve Omnibus Stock Plan                        Management  For           Voted - Against
7   Ratify Auditors                                   Management  For           Voted - For
URBAN OUTFITTERS, INC.
ISSUER: 917047102 TICKER: URBN
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Richard A. Hayne                   Management  For           Vote Withheld
1.2 Elect Director Harry S. Cherken, Jr.              Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
3   Add Women and Minorities to the Board             Shareholder Against       Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For
URS CORPORATION
ISSUER: 903236107 TICKER: URS
Meeting Date: 24-May-12 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 Douglas W. Stotlar                 Management  For           Voted - For
9   Elect Director William 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






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Stock Retention/Holding Period                      Shareholder Against       Voted - For
US AIRWAYS GROUP, INC.
ISSUER: 90341W108 TICKER: LCC
Meeting Date: 14-Jun-12 Meeting Type: Annual
1   Elect Director Matthew J. Hart                      Management  For           Voted - For
2   Elect Director Richard C. Kraemer                   Management  For           Voted - For
3   Elect Director Cheryl G. Krongard                   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   Provide for Cumulative Voting                       Shareholder Against       Voted - For
US GOLD CORPORATION
ISSUER: 912023207 TICKER: UXG
Meeting Date: 19-Jan-12 Meeting Type: Special
1   Authorize New Class of Preferred Stock              Management  For           Voted - For
2   Increase Authorized Common Stock                    Management  For           Voted - For
3   Approve Issue Shares in Connection with Acquisition Management  For           Voted - For
4   Change Company Name                                 Management  For           Voted - For
5   Amend Omnibus Stock Plan                            Management  For           Voted - For
6   Adjourn Meeting                                     Management  For           Voted - For
USA MOBILITY, INC.
ISSUER: 90341G103 TICKER: USMO
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Nicholas A. Gallopo                  Management  For           Voted - For
1.2 Elect Director Christopher D. Heim                  Management  For           Voted - For
1.3 Elect Director Vincent D. Kelly                     Management  For           Voted - For
1.4 Elect Director Brian O'Reilly                       Management  For           Voted - For
1.5 Elect Director Matthew Oristano                     Management  For           Voted - For
1.6 Elect Director Samme L. Thompson                    Management  For           Voted - For
1.7 Elect Director Royce Yudkoff                        Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Approve Omnibus Stock Plan                          Management  For           Voted - For
USANA HEALTH SCIENCES, INC.
ISSUER: 90328M107 TICKER: USNA
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert Anciaux                       Management  For           Voted - For
1.2 Elect Director Gilbert A. Fuller                    Management  For           Vote Withheld
1.3 Elect Director Jerry G. McClain                     Management  For           Voted - For
1.4 Elect Director Ronald S. Poelman                    Management  For           Voted - For
1.5 Elect Director Myron W. Wentz                       Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
USEC INC.
ISSUER: 9.03E+112 TICKER: USU
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director James R. Mellor                    Management  For           Voted - For
1.2 Elect Director Joyce F. Brown                     Management  For           Voted - For
1.3 Elect Director Sigmund L. Cornelius               Management  For           Voted - For
1.4 Elect Director Joseph T. Doyle                    Management  For           Voted - For
1.5 Elect Director H. William Habermeyer              Management  For           Voted - For
1.6 Elect Director William J. Madia                   Management  For           Voted - For
1.7 Elect Director W. Henson Moore                    Management  For           Voted - For
1.8 Elect Director Walter E. Skowronski               Management  For           Voted - For
1.9 Elect Director M. Richard Smith                   Management  For           Voted - For
1.10 Elect Director John K. Welch                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Adopt NOL Rights Plan (NOL Pill)                  Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
USG CORPORATION
ISSUER: 903293405 TICKER: USG
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Jose Armario                       Management  For           Voted - For
1.2 Elect Director W. Douglas Ford                    Management  For           Voted - For
1.3 Elect Director William H. Hernandez               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
UTI WORLDWIDE INC.
ISSUER: G87210103 TICKER: UTIW
Meeting Date: 11-Jun-12 Meeting Type: Annual
1.1 Elect Brian D. Belchers as a Director             Management  For           Voted - For
1.2 Elect Roger I. MacFarlane as a Director           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Deloitte & Touche LLP as Auditors          Management  For           Voted - For
VAIL RESORTS, INC.
ISSUER: 91879Q109 TICKER: MTN
Meeting Date: 02-Dec-11 Meeting Type: Annual
1   Elect Director Roland A. Hernandez                Management  For           Voted - For
2   Elect Director Thomas D. Hyde                     Management  For           Voted - For
3   Elect Director Jeffrey W. Jones                   Management  For           Voted - For
4   Elect Director Robert A. Katz                     Management  For           Voted - For
5   Elect Director Richard D. Kincaid                 Management  For           Voted - For
6   Elect Director John T. Redmond                    Management  For           Voted - For
7   Elect Director Hilary A. Schneider                Management  For           Voted - For
8   Elect Director John F. Sorte                      Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Adopt Plurality Voting for Contested Election of
    Directors                                            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
VALASSIS COMMUNICATIONS, INC.
ISSUER: 918866104 TICKER: VCI
Meeting Date: 03-May-12 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 A. Mason                       Management  For           Voted - For
6   Elect Director Robert L. Recchia                     Management  For           Voted - For
7   Elect Director Thomas J. Reddin                      Management  For           Voted - For
8   Elect Director Alan F. Schultz                       Management  For           Voted - For
9   Elect Director Wallace S. Snyder                     Management  For           Voted - For
10  Elect Director Faith Whittlesey                      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  Ratify Auditors                                      Management  For           Voted - For
14  Adjourn Meeting                                      Management  For           Voted - For
VALIDUS HOLDINGS, LTD.
ISSUER: G9319H102 TICKER: VR
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Michael E. A. Carpenter               Management  For           Voted - For
1.2 Elect Director Alok Singh                            Management  For           Voted - For
1.3 Elect Director Christopher E. Watson                 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 Alan Bossin as Subsidiary Director             Management  For           Voted - For
2.9 Elect Julian P. Bosworth as Subsidiary Director      Management  For           Voted - For
2.1 Elect Janita A. Burke as Subsidiary Director         Management  For           Voted - For
2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management  For           Voted - For
2.12 Elect Rodrigo Castro as Subsidiary Director         Management  For           Voted - For
2.13 Elect Jane S. Clouting as Subsidiary Director       Management  For           Voted - For
2.14 Elect Joseph E. Consolino as Subsidiary Director    Management  For           Voted - For
2.15 Elect C. Jerome Dill as Subsidiary Director         Management  For           Voted - For
2.16 Elect Andrew Downey as Subsidiary Director          Management  For           Voted - For
2.17 Elect Kerry A. Emanuel as Subsidiary Director       Management  For           Voted - For
2.18 Elect Jonathan D. Ewington as Subsidiary Director   Management  For           Voted - For
2.19 Elect Andrew M. Gibbs as Subsidiary Director        Management  For           Voted - For
2.2 Elect Michael Greene as Subsidiary Director          Management  For           Voted - For






                  TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.21 Elect Barnabas Hurst-Bannister as Subsidiary
    Director                                          Management  For           Voted - For
2.22 Elect Anthony J. Keys as Subsidiary Director     Management  For           Voted - For
2.23 Elect Robert F. Kuzloski as Subsidiary Director  Management  For           Voted - For
2.24 Elect Stuart W. Mercer as Subsidiary Director    Management  For           Voted - For
2.25 Elect Jean-Marie Nessi as Subsidiary Director    Management  For           Voted - For
2.26 Elect Andre Perez 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 Matthew Scales as Subsidiary Director      Management  For           Voted - For
2.3 Elect James E. Skinner as Subsidiary Director     Management  For           Voted - For
2.31 Elect Verner G. Southey as Subsidiary Director   Management  For           Voted - For
2.32 Elect Nigel D. Wachman as Subsidiary Director    Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify PricewaterhouseCoopers Hamilton Bermuda as
    Independent Auditors                              Management  For           Voted - For
VALLEY NATIONAL BANCORP
ISSUER: 919794107 TICKER: VLY
Meeting Date: 18-Apr-12  Meeting Type: Annual
1.1 Elect Director Andrew B. Abramson                 Management  For           Voted - For
1.2 Elect Director Peter J. Baum                      Management  For           Voted - For
1.3 Elect Director Pamela R. Bronander                Management  For           Voted - For
1.4 Elect Director Peter Crocitto                     Management  For           Voted - For
1.5 Elect Director Eric P. Edelstein                  Management  For           Voted - For
1.6 Elect Director Alan D. Eskow                      Management  For           Voted - For
1.7 Elect Director Mary J. Steele Guilfoile           Management  For           Voted - For
1.8 Elect Director Graham O. Jones                    Management  For           Voted - For
1.9 Elect Director Walter H. Jones, III               Management  For           Voted - For
1.10 Elect Director Gerald Korde                      Management  For           Voted - For
1.11 Elect Director Michael L. LaRusso                Management  For           Voted - For
1.12 Elect Director Marc J. Lenner                    Management  For           Voted - For
1.13 Elect Director Gerald H. Lipkin                  Management  For           Voted - For
1.14 Elect Director Barnett Rukin                     Management  For           Voted - For
1.15 Elect Director Suresh L. Sani                    Management  For           Voted - For
1.16 Elect Director Robert C. Soldoveri               Management  For           Voted - For
1.17 Elect Director Jeffrey S. Wilks                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VALMONT INDUSTRIES, INC.
ISSUER: 920253101 TICKER: VMI
Meeting Date: 24-Apr-12  Meeting Type: Annual
1.1 Elect Director Glen A. Barton                     Management  For           Voted - For
1.2 Elect Director Daniel P. Neary                    Management  For           Voted - For
1.3 Elect Director Kenneth E. Stinson                 Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Catherine James Paglia             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VALUECLICK, INC.
ISSUER: 92046N102 TICKER: VCLK
Meeting Date: 08-May-12 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
1.7 Elect Director John Giuliani                      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
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
ISSUER: 922207105 TICKER: VSEA
Meeting Date: 11-Aug-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
VECTOR GROUP LTD.
ISSUER: 92240M108 TICKER: VGR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Bennett S. LeBow                   Management  For           Vote Withheld
1.2 Elect Director Howard M. Lorber                   Management  For           Vote Withheld
1.3 Elect Director Ronald J. Bernstein                Management  For           Vote Withheld
1.4 Elect Director Stanley S. Arkin                   Management  For           Vote Withheld
1.5 Elect Director Henry C. Beinstein                 Management  For           Voted - For
1.6 Elect Director Jeffrey S. Podell                  Management  For           Voted - For
1.7 Elect Director Jean E. Sharpe                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
VECTREN CORPORATION
ISSUER: 92240G101 TICKER: VVC
Meeting Date: 16-May-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 J. Timothy McGinley                Management  For           Voted - For
1.9 Elect Director R. Daniel Sadlier                  Management  For           Voted - For
1.10 Elect Director Michael L. Smith                  Management  For           Voted - For
1.11 Elect Director Jean L. Wojtowicz                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VEECO INSTRUMENTS INC.
ISSUER: 922417100 TICKER: VECO
Meeting Date: 04-May-12 Meeting Type: Annual
1.1 Elect Director Edward H. Braun                    Management  For           Voted - For
1.2 Elect Director Richard A. D'Amore                 Management  For           Voted - For
1.3 Elect Director Keith D. Jackson                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VELTI PLC
ISSUER: G93285107 TICKER: VELT
Meeting Date: 26-Jul-11 Meeting Type: Annual
1   Accept Financial Statements and Statutory Reports Management  For           Voted - For
2   Reelect Chris Kaskavelis as Director              Management  For           Voted - For
3   Reelect David Hobley as Director                  Management  For           Voted - For
4   Reappoint Baker Tilly Virchow Krause, LLP as
    Auditors                                          Management  For           Voted - For
5   Authorize Board to Fix Remuneration of Auditors   Management  For           Voted - For
6   Amend Velti plc 2009 US Non-Employee Share
    Incentive Plan                                    Management  For           Voted - For
7   Adopt New Articles of Association                 Management  For           Voted - For
VERA BRADLEY, INC.
ISSUER: 92335C106 TICKER: VRA
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Robert J. Hall                     Management  For           Vote Withheld
1.2 Elect Director P. Michael Miller                  Management  For           Vote Withheld
1.3 Elect Director Edward M. Schmults                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
VERIFONE SYSTEMS, INC.
ISSUER: 92342Y109 TICKER: PAY
Meeting Date: 27-Jun-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Director Dr. 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 Jeffrey E. Stiefler                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VIASAT, INC.
ISSUER: 92552V100 TICKER: VSAT
Meeting Date: 27-Jan-12 Meeting Type: Annual
1.1 Elect Director Mark Dankberg                      Management  For           Voted - For
1.2 Elect Director Michael Targoff                    Management  For           Voted - For
1.3 Elect Director Harvey 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  Two Years     Voted - One Year
VICOR CORPORATION
ISSUER: 925815102 TICKER: VICR
Meeting Date: 21-Jun-12 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
VIEWPOINT FINANCIAL GROUP, INC.
ISSUER: 92672A101 TICKER: VPFG
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Kevin J. Hanigan                   Management  For           Voted - For
1.2 Elect Director Anthony J. LeVecchio               Management  For           Voted - For
1.3 Elect Director V. Keith Sockwell                  Management  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 - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VIROPHARMA INCORPORATED
ISSUER: 928241108 TICKER: VPHM
Meeting Date: 21-May-12 Meeting Type: Annual
1.1 Elect Director Paul A. Brooke                     Management  For           Voted - For
1.2 Elect Director Michael R. Dougherty               Management  For           Voted - For
1.3 Elect Director Robert J. Glaser                   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
VIRTUSA CORPORATION
ISSUER: 92827P102 TICKER: VRTU
Meeting Date: 08-Sep-11 Meeting Type: Annual
1.1 Elect Director Robert E. Davoli                   Management  For           Voted - For
1.2 Elect Director William K. O'Brien                 Management  For           Voted - For
1.3 Elect Director Al-Noor Ramji                      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
VISHAY INTERTECHNOLOGY, INC.
ISSUER: 928298108 TICKER: VSH
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Director Marc Zandman                       Management  For           Voted - For
1.2 Elect Director Ziv Shoshani                       Management  For           Voted - For
1.3 Elect Director Ruta Zandman                       Management  For           Voted - For
1.4 Elect Director Thomas C. Wertheimer               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amended Executive Incentive Bonus Plan            Management  For           Voted - For
VISHAY PRECISION GROUP, INC.
ISSUER: 92835K103 TICKER: VPG
Meeting Date: 22-May-12 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 V. Reibstein                  Management  For           Voted - For
1.4 Elect Director Timothy V. Talbert                 Management  For           Voted - For
1.5 Elect Director Ziv Shoshani                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
VISTAPRINT N.V.
ISSUER: N93540107 TICKER: VPRT
Meeting Date: 30-Sep-11 Meeting Type: Special
1   Authorize Repurchase of Up to 20 Percent of Issued
    Share Capital                                       Management  For           Voted - For
Meeting Date: 03-Nov-11 Meeting Type: Annual
1   Elect Peter Gyenes to Supervisory Board             Management  For           Voted - For
2   Approve Financial Statements                        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           Management  For           Voted - For
6   Grant Management Board Authority to Issue Shares    Management  For           Voted - Against
7   Authorize Board to Issue Preference Shares up to
    100 percent of the Issued Share Capital             Management  For           Voted - Against
8   Authorize Board to Exclude Preemptive Rights from
    Issuance under Item 6 and 7                         Management  For           Voted - Against
9   Ratify Ernst & Young LLP as 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
VIVUS, INC.
ISSUER: 928551100 TICKER: VVUS
Meeting Date: 15-Jun-12 Meeting Type: Annual
1.1 Elect Director Leland F. Wilson                     Management  For           Voted - For
1.2 Elect Director Peter Y. Tam                         Management  For           Voted - For
1.3 Elect Director Mark B. Logan                        Management  For           Voted - For
1.4 Elect Director Charles J. Casamento                 Management  For           Voted - For
1.5 Elect Director Linda M. Dairiki Shortliffe          Management  For           Voted - For
1.6 Elect Director Ernest Mario                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
VOLCANO CORPORATION
ISSUER: 928645100 TICKER: VOLC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director R. Scott Huennekens                  Management  For           Voted - For
1.2 Elect Director Lesley H. Howe                       Management  For           Voted - For
1.3 Elect Director Ronald A. Matricaria                 Management  For           Voted - For
2   Advisory Vote to Appoint Eric J. Topol to the Board
    of Directors to Fill Class I Vacancy                Management  For           Voted - For
3   Advisory Vote to Appoint Leslie V. Norwalk to the
    Board of Directors to Fill Class II Vacancy         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 / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
VOLTERRA SEMICONDUCTOR CORPORATION
ISSUER: 928708106 TICKER: VLTR
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Christopher Paisley                Management  For           Voted - For
1.2 Elect Director Stephen Smith                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
W&T OFFSHORE, INC.
ISSUER: 92922P106 TICKER: WTI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Virginia Boulet                    Management  For           Voted - For
1.2 Elect Director Samir G. Gibara                    Management  For           Voted - For
1.3 Elect Director Robert I. Israel                   Management  For           Voted - For
1.4 Elect Director Stuart B. Katz                     Management  For           Voted - For
1.5 Elect Director Tracy W. Krohn                     Management  For           Vote Withheld
1.6 Elect Director S. James Nelson, Jr.               Management  For           Voted - For
1.7 Elect Director B. Frank Stanley                   Management  For           Voted - For
2   Increase Authorized Preferred Stock               Management  For           Voted - Against
3   Ratify Auditors                                   Management  For           Voted - For
WABCO HOLDINGS INC.
ISSUER: 92927K102 TICKER: WBC
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Michael T. Smith                   Management  For           Voted - For
1.2 Elect Director John F. Fiedler                    Management  For           Voted - For
1.3 Elect Director Jean-Paul L. Montupet              Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WADDELL & REED FINANCIAL, INC.
ISSUER: 930059100 TICKER: WDR
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Thomas C. Godlasky                 Management  For           Voted - For
1.2 Elect Director Dennis E. Logue                    Management  For           Voted - For
1.3 Elect Director Michael F. Morrissey               Management  For           Voted - For
1.4 Elect Director Ronald C. Reimer                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WALTER INVESTMENT MANAGEMENT CORP.
ISSUER: 93317W102 TICKER: WAC
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Mark J. O'Brien                    Management  For           Voted - For
1.2 Elect Director Shannon Smith                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WARNER MUSIC GROUP CORP.
ISSUER: 934550104 TICKER: WMG
Meeting Date: 06-Jul-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - Against
3   Adjourn Meeting                                   Management  For           Voted - For
WASHINGTON FEDERAL, INC.
ISSUER: 938824109 TICKER: WFSL
Meeting Date: 18-Jan-12 Meeting Type: Annual
1.1 Elect Director Liane J. Pelletier                 Management  For           Voted - For
1.2 Elect Director Mark N. Tabbutt                    Management  For           Voted - For
1.3 Elect Director Roy M. Whitehead                   Management  For           Voted - For
1.4 Elect Director John F. Clearman                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WASHINGTON REAL ESTATE INVESTMENT TRUST
ISSUER: 939653101 TICKER: WRE
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Charles T. Nason                   Management  For           Voted - For
2   Elect Director Thomas Edgie Russell, III          Management  For           Voted - For
3   Elect Director Anthony L. Winns                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WASTE CONNECTIONS, INC.
ISSUER: 941053100 TICKER: WCN
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Michael W. Harlan                  Management  For           Voted - For
2   Elect Director William J. Razzouk                 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 / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
WATSCO, INC.
ISSUER: 942622200 TICKER: WSO
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Barry S. Logan                     Management  For           Voted - For
1.2 Elect Director Aaron J. Nahmad                    Management  For           Vote Withheld
2   Amend Articles of Incorporation Changing the
    Director Class from A, B and C to I, II and III   Management  For           Voted - For
WATTS WATER TECHNOLOGIES, INC.
ISSUER: 942749102 TICKER: WTS
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Robert L. Ayers                    Management  For           Voted - For
1.2 Elect Director Bernard Baert                      Management  For           Voted - For
1.3 Elect Director Kennett F. Burnes                  Management  For           Voted - For
1.4 Elect Director Richard J. Cathcart                Management  For           Voted - For
1.5 Elect Director David J. Coghlan                   Management  For           Voted - For
1.6 Elect Director W. Craig Kissel                    Management  For           Voted - For
1.7 Elect Director John K. McGillicuddy               Management  For           Voted - For
1.8 Elect Director Merilee Raines                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WD-40 COMPANY
ISSUER: 929236107 TICKER: WDFC
Meeting Date: 13-Dec-11 Meeting Type: Annual
1.1 Elect Director G.H. Bateman                       Management  For           Voted - For
1.2 Elect Director P.D. Bewley                        Management  For           Voted - For
1.3 Elect Director R.A. Collato                       Management  For           Voted - For
1.4 Elect Director M.L Crivello                       Management  For           Voted - For
1.5 Elect Director L.A. Lang                          Management  For           Voted - For
1.6 Elect Director G.O. Ridge                         Management  For           Voted - For
1.7 Elect Director G.A. Sandfort                      Management  For           Voted - For
1.8 Elect Director N.E. Schmale                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WEBMD HEALTH CORP.
ISSUER: 94770V102 TICKER: WBMD
Meeting Date: 04-Oct-11 Meeting Type: Annual
1.1 Elect Director Jerome C. Keller                   Management  For           Voted - For
1.2 Elect Director Herman Sarkowsky                   Management  For           Voted - For
1.3 Elect Director Martin J. Wygod                    Management  For           Voted - For






                        TAX MANAGED SMALL / 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
WEBSENSE, INC.
ISSUER: 947684106 TICKER: WBSN
Meeting Date: 31-May-12 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 Mark S. St. Clare                  Management  For           Voted - For
1.6 Elect Director Gary E. Sutton                     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
WEBSTER FINANCIAL CORPORATION
ISSUER: 947890109 TICKER: WBS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert A. Finkenzeller             Management  For           Voted - For
1.2 Elect Director Laurence C. Morse                  Management  For           Voted - For
1.3 Elect Director Mark Pettie                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Declassify the Board of Directors                 Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
WEIGHT WATCHERS INTERNATIONAL, INC.
ISSUER: 948626106 TICKER: WTW
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Marsha Johnson Evans               Management  For           Voted - For
1.2 Elect Director Sacha Lainovic                     Management  For           Voted - For
1.3 Elect Director Christopher J. Sobecki             Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
WEINGARTEN REALTY INVESTORS
ISSUER: 948741103 TICKER: WRI
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Andrew M. Alexander                Management  For           Voted - For
1.2 Elect Director Stanford 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
WEIS MARKETS, INC.
ISSUER: 948849104 TICKER: WMK
Meeting Date: 26-Apr-12 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 Glenn D. Steele, Jr.               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
WELLCARE HEALTH PLANS, INC.
ISSUER: 94946T106 TICKER: WCG
Meeting Date: 23-May-12 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  Report on Political Contributions                 Shareholder Against       Voted - For
WERNER ENTERPRISES, INC.
ISSUER: 950755108 TICKER: WERN
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Clarence L. Werner                 Management  For           Voted - For
1.2 Elect Director Patrick J. Jung                    Management  For           Voted - For
1.3 Elect Director Duane K. Sather                    Management  For           Voted - For
1.4 Elect Director Dwaine J. Peetz, Jr.               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WESBANCO, INC.
ISSUER: 950810101 TICKER: WSBC
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Ray A. Byrd                        Management  For           Voted - For
1.2 Elect Director Ernest S. Fragale                  Management  For           Voted - For
1.3 Elect Director Reed J. Tanner                     Management  For           Voted - For
1.4 Elect Director John W. Fisher, II                 Management  For           Voted - For
1.5 Elect Director D. Bruce Knox                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WESCO INTERNATIONAL, INC.
ISSUER: 95082P105 TICKER: WCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director John J. Engel                      Management  For           Voted - For
1.2 Elect Director Steven A. Raymund                  Management  For           Voted - For
1.3 Elect Director Lynn M. Utter                      Management  For           Voted - For
1.4 Elect Director William J. Vareschi, Jr.           Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WEST PHARMACEUTICAL SERVICES, INC.
ISSUER: 955306105 TICKER: WST
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Mark A. Buthman                    Management  For           Voted - For
1.2 Elect Director William F. Feehery                 Management  For           Voted - For
1.3 Elect Director Thomas W. Hofmann                  Management  For           Voted - For
1.4 Elect Director L. Robert Johnson                  Management  For           Voted - For
1.5 Elect Director Paula A. Johnson                   Management  For           Voted - For
1.6 Elect Director Douglas A. Michels                 Management  For           Voted - For
1.7 Elect Director Donald E. Morel, Jr.               Management  For           Voted - For
1.8 Elect Director John H. Weiland                    Management  For           Voted - For
1.9 Elect Director Anthony Welters                    Management  For           Voted - For
1.10 Elect Director Patrick J. Zenner                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WESTAMERICA BANCORPORATION
ISSUER: 957090103 TICKER: WABC
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Etta Allen                         Management  For           Voted - For
1.2 Elect Director Louis E. Bartolini                 Management  For           Voted - For
1.3 Elect Director E. Joseph Bowler                   Management  For           Voted - For
1.4 Elect Director Arthur C. Latno, Jr.               Management  For           Voted - For
1.5 Elect Director Patrick D. Lynch                   Management  For           Voted - For



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director Catherine Cope MacMillan           Management  For           Voted - For
1.7 Elect Director Ronald A. Nelson                   Management  For           Voted - For
1.8 Elect Director David L. Payne                     Management  For           Voted - For
1.9 Elect Director Edward B. Sylvester                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
WESTAR ENERGY, INC.
ISSUER: 95709T100 TICKER: WR
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Charles Q. Chandler, IV            Management  For           Voted - For
1.2 Elect Director R.A. Edwards, III                  Management  For           Voted - For
1.3 Elect Director Sandra A.J. Lawrence               Management  For           Voted - For
1.4 Elect Director Michael F. Morrissey               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 ALLIANCE BANCORPORATION
ISSUER: 957638109 TICKER: WAL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Bruce Beach                        Management  For           Voted - For
1.2 Elect Director William S. Boyd                    Management  For           Voted - For
1.3 Elect Director Steven J. Hilton                   Management  For           Voted - For
1.4 Elect Director Marianne Boyd Johnson              Management  For           Voted - For
1.5 Elect Director Kenneth A. Vecchione               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
WESTERN DIGITAL CORPORATION
ISSUER: 958102105 TICKER: WDC
Meeting Date: 10-Nov-11 Meeting Type: Annual
1   Elect Director Kathleen A. Cote                   Management  For           Voted - For
2   Elect Director John F. Coyne                      Management  For           Voted - For
3   Elect Director Henry T. DeNero                    Management  For           Voted - For
4   Elect Director William L. Kimsey                  Management  For           Voted - For
5   Elect Director Michael D. Lambert                 Management  For           Voted - For
6   Elect Director Len J. Lauer                       Management  For           Voted - For
7   Elect Director Matthew E. Massengill              Management  For           Voted - For
8   Elect Director Roger H. Moore                     Management  For           Voted - For
9   Elect Director Thomas E. Pardun                   Management  For           Voted - For
10  Elect Director Arif Shakeel                       Management  For           Voted - For






                        TAX MANAGED SMALL / MID 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  Ratify Auditors                                     Management  For           Voted - For
WESTERN REFINING, INC.
ISSUER: 959319104 TICKER: WNR
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director Sigmund L. Cornelius                 Management  For           Voted - For
1.2 Elect Director Brian J. Hogan                       Management  For           Voted - For
1.3 Elect Director Scott D. Weaver                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
ISSUER: 929740108 TICKER: WAB
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Brian P. Hehir                       Management  For           Voted - For
1.2 Elect Director Michael W. D. Howell                 Management  For           Voted - For
1.3 Elect Director Nickolas W. Vande Steeg              Management  For           Voted - For
1.4 Elect Director Gary C. Valade                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
WESTPORT INNOVATIONS INC.
ISSUER: 960908309 TICKER: WPT
Meeting Date: 12-Apr-12 Meeting Type: Annual/Special
1.1 Elect Director John A. Beaulieu                     Management  For           Voted - For
1.2 Elect Director Warren J. Baker                      Management  For           Voted - For
1.3 Elect Director M.A. (Jill) Bodkin                   Management  For           Voted - For
1.4 Elect Director David R. Demers                      Management  For           Vote Withheld
1.5 Elect Director Dezso J. Horvath                     Management  For           Voted - For
1.6 Elect Director Douglas King                         Management  For           Voted - For
1.7 Elect Director Sarah Liao Sau Tung                  Management  For           Voted - For
1.8 Elect Director Albert Maringer                      Management  For           Voted - For
1.9 Elect Director Gottfried (Guff) Muench              Management  For           Voted - For
2   Approve KPMG LLP as Auditors and Authorize Board to
    Fix Their Remuneration                              Management  For           Voted - For
3   Change Location of Annual Meeting                   Management  For           Voted - For
4   Re-approve Omnibus Incentive Plan                   Management  For           Voted - Against
WGL HOLDINGS, INC.
ISSUER: 92924F106 TICKER: WGL
Meeting Date: 01-Mar-12 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Melvyn J. Estrin                    Management  For           Voted - For
1.5 Elect Director Nancy C. Floyd                      Management  For           Voted - For
1.6 Elect Director James F. Lafond                     Management  For           Voted - For
1.7 Elect Director Debra L. Lee                        Management  For           Voted - For
1.8 Elect Director Terry D. McCallister                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   Provide for Cumulative Voting                      Shareholder Against       Voted - For
WHIRLPOOL CORPORATION
ISSUER: 963320106 TICKER: WHR
Meeting Date: 17-Apr-12   Meeting Type: Annual
1   Elect Director Samuel R. Allen                     Management  For           Voted - For
2   Elect Director Gary T. Dicamillo                   Management  For           Voted - For
3   Elect Director Jeff M. Fettig                      Management  For           Voted - For
4   Elect Director Kathleen J. Hempel                  Management  For           Voted - For
5   Elect Director Michael F. Johnston                 Management  For           Voted - For
6   Elect Director William T. Kerr                     Management  For           Voted - For
7   Elect Director John D. Liu                         Management  For           Voted - For
8   Elect Director Harish Manwani                      Management  For           Voted - For
9   Elect Director Miles L. Marsh                      Management  For           Voted - For
10  Elect Director William D. Perez                    Management  For           Voted - For
11  Elect Director Michael A. Todman                   Management  For           Voted - For
12  Elect Director Michael D. White                    Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
14  Ratify Auditors                                    Management  For           Voted - For
15  Death Benefits/Golden Coffins                      Shareholder Against       Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
ISSUER: G9618E107 TICKER: WTM
Meeting Date: 24-May-12   Meeting Type: Annual
1.1 Elect Howard L. Clark, Jr. as Director             Management  For           Voted - For
1.2 Elect A. Michael Frinquelli as Director            Management  For           Voted - For
1.3 Elect Allan L. Waters as Director                  Management  For           Voted - For
2.1 Elect Lars Ek as Director for Sirius International
    Insurance Corporation                              Management  For           Voted - For
2.2 Elect Brian E. Kensil as Director for Sirius
    International Insurance Corporation                Management  For           Voted - For
2.3 Elect Goran A. 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






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.3 Elect Allan L. Waters as Director for Scandinavian
    Reinsurance Company Ltd.                           Management  For           Voted - For
4.1 Elect Raymond Barrette as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.          Management  For           Voted - For
4.2 Elect David T. Foy as Director for White Mountains
    Life Reinsurance (Bermuda) Ltd.                    Management  For           Voted - For
4.3 Elect Jennifer L. Pitts as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.          Management  For           Voted - For
4.4 Elect Warren J. Trace as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.          Management  For           Voted - For
5.1 Elect Christine H. Repasy as Director for White
    Shoals Re Ltd.                                     Management  For           Voted - For
5.2 Elect Warren J. Trace as Director for White Shoals
    Re Ltd.                                            Management  For           Voted - For
5.3 Elect Allan L. Waters as Director for White Shoals
    Re Ltd.                                            Management  For           Voted - For
6.1 Elect Christine H. Repasy as Director of Star Re
    Ltd.                                               Management  For           Voted - For
6.2 Elect Goran A. Thorstensson as Director of Star Re
    Ltd.                                               Management  For           Voted - For
6.3 Elect Warren J. Trace as Director of Star Re Ltd.  Management  For           Voted - For
6.4 Elect Allan L. Waters as Director of Star Re Ltd.  Management  For           Voted - For
7.1 Elect Michael Dashfield as Director of White
    Mountains Re Sirius Capital Ltd.                   Management  For           Voted - For
7.2 Elect Lars Ek as Director of White Mountains Re
    Sirius Capital Ltd.                                Management  For           Voted - For
7.3 Elect Goran A. Thorstensson as Director of White
    Mountains Re Sirius Capital Ltd.                   Management  For           Voted - For
7.4 Elect Allan L. Waters as Director of White
    Mountains Re Sirius Capital Ltd.                   Management  For           Voted - For
8.1 Elect Raymond Barrette as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
8.2 Elect David T. Foy as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
8.3 Elect Jennifer L. Pitts as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
8.4 Elect Warren J. Trace as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
10  Ratify PricewaterhouseCoopers LLP as Auditors      Management  For           Voted - For
WHITING PETROLEUM CORPORATION
ISSUER: 966387102 TICKER: WLL
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director James J. Volker                     Management  For           Voted - For
1.2 Elect Director William N. Hahne                    Management  For           Voted - For
1.3 Elect Director Allan R. Larson                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WILLBROS GROUP, INC.
ISSUER: 969203108 TICKER: WG
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Robert R. Harl                     Management  For           Voted - Against
2   Elect Director Edward J. DiPaolo                  Management  For           Voted - Against
3   Elect Director Michael C. Lebens                  Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
7   Ratify Auditors                                   Management  For           Voted - For
WILLIAMS-SONOMA, INC.
ISSUER: 969904101 TICKER: WSM
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Laura J. Alber                     Management  For           Voted - For
2   Elect Director Adrian D.P. Bellamy                Management  For           Voted - For
3   Elect Director Rose Marie Bravo                   Management  For           Voted - For
4   Elect Director Mary Ann Casati                    Management  For           Voted - For
5   Elect Director Patrick J. Connolly                Management  For           Voted - For
6   Elect Director Adrian T. Dillon                   Management  For           Voted - For
7   Elect Director Anthony A. Greener                 Management  For           Voted - For
8   Elect Director Ted W. Hall                        Management  For           Voted - For
9   Elect Director Michael R. Lynch                   Management  For           Voted - For
10  Elect Director Lorraine Twohill                   Management  For           Voted - For
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY
ISSUER: G96655108 TICKER: WSH
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect William W. Bradley as Director              Management  For           Voted - For
2   Elect Joseph A. Califano, Jr. as Director         Management  For           Voted - For
3   Elect Anna C. Catalano as Director                Management  For           Voted - For
4   Elect Sir Roy Gardner as Director                 Management  For           Voted - For
5   Elect Sir Jeremy Hanley as Director               Management  For           Voted - For
6   Elect Robyn S. Kravit as Director                 Management  For           Voted - For
7   Elect Jeffrey B. Lane as Director                 Management  For           Voted - For
8   Elect Wendy Lane as Director                      Management  For           Voted - For
9   Elect James F. McCann as Director                 Management  For           Voted - For
10  Elect Joseph J. Plumeri as Director               Management  For           Voted - For
11  Elect Douglas B. Roberts as Director              Management  For           Voted - For
12  Elect Michael J. Somers as Director               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
WINDSTREAM CORP.
ISSUER: 97381W104 TICKER: WIN
Meeting Date: 09-May-12 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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - Against
14  Report on Political Contributions                 Shareholder Against       Voted - For
WINTRUST FINANCIAL CORPORATION
ISSUER: 97650W108 TICKER: WTFC
Meeting Date: 24-May-12 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 Ingrid S. Stafford                Management  For           Voted - For
1.12 Elect Director Sheila G. Talton                  Management  For           Voted - For
1.13 Elect Director Edward J. Wehmer                  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   Increase Authorized Common Stock                  Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
WMS INDUSTRIES INC.
ISSUER: 929297109 TICKER: WMS
Meeting Date: 08-Dec-11 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



TAX MANAGED SMALL / MID CAP FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
1.10 Elect Director Keith R. Wyche                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
WOLVERINE WORLD WIDE, INC.
ISSUER: 978097103 TICKER: WWW
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director Alberto L. Grimoldi                Management  For           Voted - For
1.2 Elect Director Joseph R. Gromek                   Management  For           Voted - For
1.3 Elect Director Brenda J. Lauderback               Management  For           Voted - For
1.4 Elect Director Shirley D. Peterson                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
WOODWARD, INC.
ISSUER: 980745103 TICKER: WWD
Meeting Date: 25-Jan-12 Meeting Type: Annual
1.1 Elect Director Paul Donovan                       Management  For           Voted - For
1.2 Elect Director Thomas A. Gendron                  Management  For           Voted - For
1.3 Elect Director John A. Halbrook                   Management  For           Voted - For
1.4 Elect Director Ronald M. Sega                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
WORLD ACCEPTANCE CORPORATION
ISSUER: 981419104 TICKER: WRLD
Meeting Date: 03-Aug-11 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 Darrell E. Whitaker                Management  For           Voted - For
1.7 Elect Director Scott J. Vassalluzzo               Management  For           Voted - For



TAX MANAGED SMALL / MID 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  Three Years   Voted - One Year
WORLD FUEL SERVICES CORPORATION
ISSUER: 981475106 TICKER: INT
Meeting Date: 08-Jun-12 Meeting Type: Annual
1.1 Elect Director Michael J. Kasbar                  Management  For           Voted - For
1.2 Elect Director Paul H. Stebbins                   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 Abby F. Kohnstamm                  Management  For           Voted - For
1.7 Elect Director John L. Manley                     Management  For           Voted - For
1.8 Elect Director J. Thomas Presby                   Management  For           Voted - For
1.9 Elect Director Stephen K. Roddenberry             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WORLD WRESTLING ENTERTAINMENT, INC.
ISSUER: 98156Q108 TICKER: WWE
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Vincent K. McMahon                 Management  For           Voted - For
1.2 Elect Director Stuart U. Goldfarb                 Management  For           Voted - For
1.3 Elect Director Patricia A. Gottesman              Management  For           Voted - For
1.4 Elect Director David Kenin                        Management  For           Voted - For
1.5 Elect Director Joseph H. Perkins                  Management  For           Voted - For
1.6 Elect Director Frank A. Riddick, III              Management  For           Voted - For
1.7 Elect Director Jeffrey R. Speed                   Management  For           Voted - For
1.8 Elect Director Kevin Dunn                         Management  For           Voted - For
1.9 Elect Director Basil V. DeVito, Jr.               Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WORTHINGTON INDUSTRIES, INC.
ISSUER: 981811102 TICKER: WOR
Meeting Date: 29-Sep-11 Meeting Type: Annual
1   Elect Director Michael J. Endres                  Management  For           Voted - For
2   Elect Director Ozey K. Horton, Jr.                Management  For           Voted - For
3   Elect Director Peter Karmanos, Jr.                Management  For           Voted - Against
4   Elect Director Carl A. Nelson, Jr.                Management  For           Voted - For






                        TAX MANAGED SMALL / MID 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   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - Against
8   Ratify Auditors                                   Management  For           Voted - For
WRIGHT EXPRESS CORPORATION
ISSUER: 98233Q105 TICKER: WXS
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Regina O. Sommer                   Management  For           Voted - For
1.2 Elect Director Jack VanWoerkom                    Management  For           Voted - For
1.3 Elect Director George L. McTavish                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WSFS FINANCIAL CORPORATION
ISSUER: 929328102 TICKER: WSFS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Director Anat Bird                          Management  For           Voted - For
1.2 Elect Director William B. Chandler                Management  For           Voted - For
1.3 Elect Director Jennifer W. Davis                  Management  For           Voted - For
1.4 Elect Director Donald W. Delson                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WUXI PHARMATECH (CAYMAN) INC.
ISSUER: 929352102 TICKER: WX
Meeting Date: 09-Aug-11 Meeting Type: Annual
1   Re-elect Xiaozhong Liu as a Director for a
    Three-year Term                                   Management  For           Voted - For
2   Re-elect Ying Han as a Director for a Three-year
    Term                                              Management  For           Voted - For
3   Re-elect Kian Wee Seah as a Director for a
    Three-year Term                                   Management  For           Voted - For
WYNDHAM WORLDWIDE CORPORATION
ISSUER: 98310W108 TICKER: WYN
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Stephen P. Holmes                  Management  For           Voted - For
1.2 Elect Director Myra J. Biblowit                   Management  For           Voted - For
1.3 Elect Director Pauline D.E. Richards              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   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
XCEL ENERGY INC.
ISSUER: 98389B100 TICKER: XEL
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Gail Koziara Boudreaux             Management  For           Voted - For
2   Elect Director Fredric W. Corrigan                Management  For           Voted - For
3   Elect Director Richard K. Davis                   Management  For           Voted - For
4   Elect Director Benjamin G.S. Fowke, III           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  Ratify Auditors                                   Management  For           Voted - For
13  Eliminate Cumulative Voting                       Management  For           Voted - Against
14  Eliminate Class of Preferred Stock                Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Require Independent Board Chairman                Shareholder Against       Voted - Against
XYLEM INC.
ISSUER: 98419M100 TICKER: XYL
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Victoria D. Harker                 Management  For           Voted - For
2   Elect Director Gretchen W. McClain                Management  For           Voted - For
3   Elect Director Markos I. Tambakeras               Management  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
XYRATEX LTD.
ISSUER: G98268108 TICKER: XRTX
Meeting Date: 26-Jun-12 Meeting Type: Annual
1a  Elect Steve Barber as Director                    Management  For           Voted - For
1b  Elect Jonathan Brooks as Director                 Management  For           Voted - For
2   Reappoint PricewaterhouseCoopers LLP as Auditors
    and Authorize Board to Fix Their Remuneration     Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
ZEBRA TECHNOLOGIES CORPORATION
ISSUER: 989207105 TICKER: ZBRA
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Richard L. Keyser                  Management  For           Voted - For
1.2 Elect Director Ross W. Manire                     Management  For           Voted - For
1.3 Elect Director Robert J. Potter                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ZIONS BANCORPORATION
ISSUER: 989701107 TICKER: ZION
Meeting Date: 25-May-12 Meeting Type: Annual
1   Elect Director Jerry C. Atkin                     Management  For           Voted - For
2   Elect Director R.D. Cash                          Management  For           Voted - For
3   Elect Director Patricia Frobes                    Management  For           Voted - For
4   Elect Director J. David Heaney                    Management  For           Voted - For
5   Elect Director Roger B. Porter                    Management  For           Voted - For
6   Elect Director Stephen D. Quinn                   Management  For           Voted - For
7   Elect Director Harris H. Simmons                  Management  For           Voted - For
8   Elect Director L.E. Simmons                       Management  For           Voted - For
9   Elect Director Shelley Thomas Williams            Management  For           Voted - For
10  Elect Director Steven C. Wheelwright              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  Amend Omnibus Stock Plan                          Management  For           Voted - For
14  Approve Executive Incentive Bonus Plan            Management  For           Voted - For
15  Claw-back of Payments under Restatements          Shareholder Against       Voted - For
ZIPCAR, INC.
ISSUER: 98974X103 TICKER: ZIP
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director Edward P. Gilligan                 Management  For           Voted - For
1.2 Elect Director Scott W. Griffith                  Management  For           Voted - For
1.3 Elect Director Robert C. Kagle                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
ZOLL MEDICAL CORPORATION
ISSUER: 989922109 TICKER: ZOLL
Meeting Date: 09-Feb-12 Meeting Type: Annual
1.1 Elect Director Richard A. Packer                  Management  For           Voted - For
1.2 Elect Director Robert J. Halliday                 Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        TAX MANAGED SMALL / MID CAP FUND
PROPOSAL                                     PROPOSED BY MGT. POSITION REGISTRANT VOTED
ZUMIEZ INC.
ISSUER: 989817101 TICKER: ZUMZ
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Richard M. Brooks         Management  For           Voted - For
2   Elect Director Matthew L. Hyde           Management  For           Voted - For
3   Elect Director James M. Weber            Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan   Management  For           Voted - For
5   Ratify Auditors                          Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
AARON'S, INC.
ISSUER: 002535300 TICKER: AAN
Meeting Date: 01-May-12   Meeting Type: Annual
1.1 Elect Director William K. Butler, Jr.                Management  For           Voted - For
1.2 Elect Director Leo Benatar                           Management  For           Voted - For
1.3 Elect Director John B. Schuerholz                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
ABBOTT LABORATORIES
ISSUER: 002824100 TICKER: ABT
Meeting Date: 27-Apr-12   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 Sally E. Blount                       Management  For           Voted - For
1.4 Elect Director W. James Farrell                      Management  For           Voted - For
1.5 Elect Director Edward M. Liddy                       Management  For           Voted - For
1.6 Elect Director Nancy McKinstry                       Management  For           Vote Withheld
1.7 Elect Director Phebe N. Novakovic                    Management  For           Voted - For
1.8 Elect Director William A. Osborn                     Management  For           Voted - For
1.9 Elect Director Samuel C. Scott, III                  Management  For           Voted - For
1.10 Elect Director Glenn F. Tilton                      Management  For           Voted - For
1.11 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   Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
5   Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
6   Require Independent Board Chairman                   Shareholder Against       Voted - Against
7   Adopt Anti Gross-up Policy                           Shareholder Against       Voted - For
8   Stock Retention/Holding Period                       Shareholder Against       Voted - For
9   Cease Compliance Adjustments to Performance Criteria Shareholder Against       Voted - For
10  Pro-rata Vesting of Equity Plans                     Shareholder Against       Voted - For
ACTIVISION BLIZZARD, INC.
ISSUER: 00507V109 TICKER: ATVI
Meeting Date: 07-Jun-12   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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Richard Sarnoff                    Management  For           Voted - For
11  Elect Director Regis Turrini                      Management  For           Voted - Against
12  Amend Omnibus Stock Plan                          Management  For           Voted - Against
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
ADVANCE AUTO PARTS, INC.
ISSUER: 00751Y106 TICKER: AAP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director John F. Bergstrom                  Management  For           Voted - For
1.2 Elect Director John C. Brouillard                 Management  For           Voted - For
1.3 Elect Director Fiona P. Dias                      Management  For           Voted - For
1.4 Elect Director Frances X. Frei                    Management  For           Voted - For
1.5 Elect Director Darren R. Jackson                  Management  For           Voted - For
1.6 Elect Director William S. Oglesby                 Management  For           Voted - For
1.7 Elect Director J. Paul Raines                     Management  For           Voted - For
1.8 Elect Director Gilbert T. Ray                     Management  For           Voted - For
1.9 Elect Director Carlos A. Saladrigas               Management  For           Voted - For
1.10 Elect Director Jimmie L. Wade                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
AETNA INC.
ISSUER: 00817Y108 TICKER: AET
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Fernando Aguirre                   Management  For           Voted - For
2   Elect Director Mark T. Bertolini                  Management  For           Voted - For
3   Elect Director Frank M. Clark                     Management  For           Voted - For
4   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
5   Elect Director Molly J. Coye                      Management  For           Voted - For
6   Elect Director Roger N. Farah                     Management  For           Voted - For
7   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
8   Elect Director Jeffrey E. Garten                  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
16  Report on Political Contributions                 Shareholder Against       Voted - Against



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AGL RESOURCES INC.
ISSUER: 001204106 TICKER: GAS
Meeting Date: 01-May-12     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 Norman R. Bobins                   Management  For           Voted - For
1.4 Elect Director Charles R. Crisp                   Management  For           Voted - For
1.5 Elect Director Brenda J. Gaines                   Management  For           Voted - For
1.6 Elect Director Arthur E. Johnson                  Management  For           Voted - For
1.7 Elect Director Wyck A. Knox, Jr.                  Management  For           Voted - For
1.8 Elect Director Dennis M. Love                     Management  For           Voted - For
1.9 Elect Director Charles H. "Pete" McTier           Management  For           Voted - For
1.10 Elect Director Dean R. O'Hare                    Management  For           Voted - For
1.11 Elect Director Armando J. Olivera                Management  For           Voted - For
1.12 Elect Director John E. Rau                       Management  For           Voted - For
1.13 Elect Director James A. Rubright                 Management  For           Voted - For
1.14 Elect Director John W. Somerhalder II            Management  For           Voted - For
1.15 Elect Director Bettina M. Whyte                  Management  For           Voted - For
1.16 Elect Director Henry C. Wolf                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALEXION PHARMACEUTICALS, INC.
ISSUER: 015351109 TICKER: ALXN
Meeting Date: 07-May-12     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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALLIANT ENERGY CORPORATION
ISSUER: 018802108 TICKER: LNT
Meeting Date: 17-May-12     Meeting Type: Annual
1.1 Elect Director Patrick E. Allen                   Management  For           Voted - For
1.2 Elect Director Patricia L. Kampling               Management  For           Voted - For
1.3 Elect Director Ann K. Newhall                     Management  For           Voted - For
1.4 Elect Director Dean C. Oestreich                  Management  For           Voted - For
1.5 Elect Director Carol P. Sanders                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify Auditors                                      Management  For           Voted - For
ALLIANT TECHSYSTEMS INC.
ISSUER: 018804104 TICKER: ATK
Meeting Date: 02-Aug-11   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           Voted - For
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           Voted - For
1.7 Elect Director Douglas L. Maine                      Management  For           Voted - For
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           Voted - For
2   Advisory Vote to 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   Ratify Auditors                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG
ISSUER: G0219G203 TICKER: AWH
Meeting Date: 03-May-12   Meeting Type: Annual
1   Elect Scott A. Carmilani as Director                 Management  For           Voted - For
2   Elect James F. Duffy as Director                     Management  For           Voted - For
3   Elect Bart Friedman as Director                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Approve Omnibus Stock Plan                           Management  For           Voted - For
6   Authorize Share Repurchase Program                   Management  For           Voted - Against
7   Approve Reclassification of Free Reserves from
    Capital Contributions                                Management  For           Voted - For
8   Accept Consolidated Financial Statements and
    Statutory Reports                                    Management  For           Voted - For
9   Approve Retention of Disposable Profits              Management  For           Voted - For
10  Approve Reduction in Share Capital                   Management  For           Voted - For
11  Amend Articles to Eliminate Certain Conditional
    Share Capital                                        Management  For           Voted - For
12  Amend Articles to Extend Authorized Share Capital    Management  For           Voted - For
13  Approve Dividends                                    Management  For           Voted - For
14  Appoint Deloitte & Touche as Independent Auditors
    and Deloitte AG as Statutory Auditors                Management  For           Voted - For
15  Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
16  Approve Discharge of Board and Senior Management     Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALTRIA GROUP, INC.
ISSUER: 02209S103 TICKER: MO
Meeting Date: 17-May-12 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 Martin J. Barrington               Management  For           Voted - For
4   Elect Director John T. Casteen III                Management  For           Voted - For
5   Elect Director Dinyar S. Devitre                  Management  For           Voted - For
6   Elect Director Thomas F. Farrell II               Management  For           Voted - For
7   Elect Director Thomas W. Jones                    Management  For           Voted - For
8   Elect Director W. Leo Kiely III                   Management  For           Voted - For
9   Elect Director Kathryn B. McQuade                 Management  For           Voted - For
10  Elect Director George Munoz                       Management  For           Voted - For
11  Elect Director Nabil Y. Sakkab                    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  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
AMAZON.COM, INC.
ISSUER: 023135106 TICKER: AMZN
Meeting Date: 24-May-12 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 Jamie S. Gorelick                  Management  For           Voted - For
6   Elect Director Blake G. Krikorian                 Management  For           Voted - For
7   Elect Director Alain Monie                        Management  For           Voted - For
8   Elect Director Jonathan J. Rubinstein             Management  For           Voted - For
9   Elect Director Thomas O. Ryder                    Management  For           Voted - For
10  Elect Director Patricia Q. Stonesifer             Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Report on Climate Change                          Shareholder Against       Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
AMDOCS LIMITED
ISSUER: G02602103 TICKER: DOX
Meeting Date: 02-Feb-12 Meeting Type: Annual
1a  Elect Robert A. Minicucci as a Director           Management  For           Voted - For
1b  Elect Bruce K. Anderson as a Director             Management  For           Voted - For
1c  Elect Adrian Gardner as a Director                Management  For           Voted - For
1d  Elect John T. McLennan as a Director              Management  For           Voted - For
1e  Elect Simon Olswang as a Director                 Management  For           Voted - For
1f  Elect Zohar Zisapel as a Director                 Management  For           Voted - For
1g  Elect Julian A. Brodsky as a Director             Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1h  Elect Eli Gelman as a Director                      Management  For           Voted - For
1i  Elect James S. Kahan as a Director                  Management  For           Voted - For
1j  Elect Richard T.C. LeFave as a Director             Management  For           Voted - For
1k  Elect Nehemia Lemelbaum as a Director               Management  For           Voted - For
1l  Elect Giora Yaron as a Director                     Management  For           Voted - For
2   Amend 1998 Stock Option and Incentive Plan          Management  For           Voted - For
3   Accept Consolidated Financial Statements and
    Statutory Reports                                   Management  For           Voted - For
4   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: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Stephen F. Brauer                    Management  For           Voted - For
1.2 Elect Director Catherine S. Brune                   Management  For           Voted - For
1.3 Elect Director Ellen M. Fitzsimmons                 Management  For           Voted - For
1.4 Elect Director Walter J. Galvin                     Management  For           Voted - For
1.5 Elect Director Gayle P.W. Jackson                   Management  For           Voted - For
1.6 Elect Director James C. Johnson                     Management  For           Voted - For
1.7 Elect Director Steven H. Lipstein                   Management  For           Voted - For
1.8 Elect Director Patrick T. Stokes                    Management  For           Voted - For
1.9 Elect Director Thomas R. Voss                       Management  For           Voted - For
1.10 Elect Director Stephen R. Wilson                   Management  For           Voted - For
1.11 Elect Director Jack D. Woodard                     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   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                  Shareholder Against       Voted - Against
5   Report on Financial Risks of Coal Reliance          Shareholder Against       Voted - Against
6   Report on Energy Efficiency and Renewable Energy
    Programs                                            Shareholder Against       Voted - Against
AMERICAN CAMPUS COMMUNITIES, INC.
ISSUER: 024835100 TICKER: ACC
Meeting Date: 03-May-12 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 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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMERICAN ELECTRIC POWER COMPANY, INC.
ISSUER: 025537101 TICKER: AEP
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Nicholas K. Akins                  Management  For           Voted - For
2   Elect Director David J. Anderson                  Management  For           Voted - For
3   Elect Director James F. Cordes                    Management  For           Voted - For
4   Elect Director Ralph D. Crosby, Jr.               Management  For           Voted - For
5   Elect Director Linda A. Goodspeed                 Management  For           Voted - For
6   Elect Director Thomas E. Hoaglin                  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 Sara Martinez Tucker               Management  For           Voted - For
12  Elect Director John F. Turner                     Management  For           Voted - For
13  Approve Executive Incentive Bonus 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
AMERICAN WATER WORKS COMPANY, INC.
ISSUER: 030420103 TICKER: AWK
Meeting Date: 11-May-12 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   Elect 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  Adopt Policy on Bonus Banking                     Shareholder Against       Voted - Against
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12 Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    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 MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
AMGEN INC.
ISSUER: 031162100 TICKER: AMGN
Meeting Date: 23-May-12  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 Robert A. Bradway                    Management  For           Voted - For
4   Elect Director Francois De Carbonnel                Management  For           Voted - For
5   Elect Director Vance D. Coffman                     Management  For           Voted - For
6   Elect Director Rebecca M. Henderson                 Management  For           Voted - For
7   Elect Director Frank C. Herringer                   Management  For           Voted - For
8   Elect Director Tyler Jacks                          Management  For           Voted - For
9   Elect Director Gilbert S. Omenn                     Management  For           Voted - For
10  Elect Director Judith C. Pelham                     Management  For           Voted - For
11  Elect Director J. Paul Reason                       Management  For           Voted - For
12  Elect Director Leonard D. Schaeffer                 Management  For           Voted - For
13  Elect Director Kevin W. Sharer                      Management  For           Voted - For
14  Elect Director Ronald D. Sugar                      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  Provide Right to Act by Written Consent             Management  For           Voted - For
18  Require Independent Board Chairman                  Shareholder Against       Voted - For
19  Report on Research Animal Care and Promotion of
    Testing Alternatives                                Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy              Shareholder Against       Voted - For
21  Limit CEO to Serving on only One Other Board        Shareholder Against       Voted - Against
APTARGROUP, INC.
ISSUER: 038336103 TICKER: ATR
Meeting Date: 02-May-12  Meeting Type: Annual
1.1 Elect Director Leslie A. Desjardins                 Management  For           Voted - For
1.2 Elect Director Leo A. Guthart                       Management  For           Voted - For
1.3 Elect Director Ralf K. Wunderlich                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
ARCH CAPITAL GROUP LTD.
ISSUER: G0450A105 TICKER: ACGL
Meeting Date: 09-May-12  Meeting Type: Annual
1.1 Elect Director Eric W. Doppstadt                    Management  For           Voted - For
1.2 Elect Director Constantine Iordanou                 Management  For           Voted - For
1.3 Elect Director James J. Meenaghan                   Management  For           Voted - For
1.4 Elect Director John M. Pasquesi                     Management  For           Vote Withheld
2.1 Elect Director Anthony Asquith as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.2 Elect Director Edgardo Balois as Designated Company
    Director of Non-U.S. Subsidiaries                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.3 Elect Director William E. Beveridge as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.4 Elect Director Dennis R. Brand as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.5 Elect Director Peter Calleo as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.6 Elect Director Knud Christensen as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.7 Elect Director Paul Cole as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.8 Elect Director Graham B.R. Collis as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.9 Elect Director William J. Cooney as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.1 Elect Director Michael Feetham as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.11 Elect Director Stephen Fogarty as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.12 Elect Director E. Fullerton-Rome as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.13 Elect Director Marc Grandisson as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.14 Elect Director Michael A. Greene as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.15 Elect Director John C.R. Hele as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.16 Elect Director David W. Hipkin as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.17 Elect Director W. Preston Hutchings as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.18 Elect Director Constantine Iordanou as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.19 Elect Director Wolbert H. Kamphuijs as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.2 Elect Director Michael H. Kier as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.21 Elect Director Lin Li-Williams as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.22 Elect Director Mark D. Lyons as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.23 Elect Director Adam Matteson as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.24 Elect Director David McElroy as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.25 Elect Director Rommel Mercado as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.26 Elect Director Martin J. Nilsen as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.27 Elect Director Mark Nolan as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.28 Elect Director Nicolas Papadopoulo as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.29 Elect Director Elisabeth Quinn as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.3 Elect Director Maamoun Rajeh as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.31 Elect Director John F. Rathgeber as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.32 Elect Director Andrew Rippert as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.33 Elect Director Paul S. Robotham as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.34 Elect Director Carla Santamaria-Sena as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.35 Elect Director Scott Schenker as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.36 Elect Director Soren Scheuer as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.37 Elect Director Budhi Singh as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.38 Elect Director Helmut Sohler as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.39 Elect Director Iwan van Munster as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.4 Elect Director Angus Watson as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.41 Elect Director James R. Weatherstone as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
3   Approve Arch Capital Group LTD. 2012 Long Term
    Incentive and Share Award Plan                       Management  For           Voted - For
4   Ratify PricewaterhouseCoopers LLP as Auditors        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
ISSUER: 039483102 TICKER: ADM
Meeting Date: 03-Nov-11 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 Terrell K. Crews                      Management  For           Voted - For
4   Elect Director Pierre Dufour                         Management  For           Voted - For
5   Elect Director Donald E. Felsinger                   Management  For           Voted - For
6   Elect Director Antonio Maciel                        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  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  Adopt Policy to Prohibit Political Spending          Shareholder Against       Voted - Against
15  Report on Political Contributions                    Shareholder Against       Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
16   Adopt and Implement Sustainable Palm Oil Policy   Shareholder Against       Voted - Against
ASSOCIATED BANC-CORP
ISSUER: 045487105 TICKER: ASBC
Meeting Date: 24-Apr-12 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
1.12 Elect Director John B. Williams                   Management  For           Voted - For
2    Authorize Board to Set Terms of Preferred         Management  For           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
ASTRAZENECA PLC
ISSUER: G0593M107 TICKER: AZN
Meeting Date: 26-Apr-12 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 Genevieve Berger as Director                Management  For           Voted - For
5(e) Re-elect Bruce Burlington as Director             Management  For           Voted - For
5(f) Elect Graham Chipchase as Director                Management  For           Voted - For
5(g) Re-elect Jean-Philippe Courtois as Director       Management  For           Voted - For
5(h) Elect Leif Johansson as Director                  Management  For           Voted - For
5(i) Re-elect Rudy Markham as Director                 Management  For           Voted - For
5(j) Re-elect Nancy Rothwell as Director               Management  For           Voted - For
5(k) Re-elect Shriti Vadera as Director                Management  For           Voted - For
5(l) Re-elect John Varley as Director                  Management  For           Voted - For
5(m) 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    Approve 2012 Savings-Related Share Option Scheme  Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
11  Authorise Market Purchase                            Management  For           Voted - For
12  Authorise the Company to Call EGM with Two Weeks'
    Notice                                               Management  For           Voted - For
AT&T INC.
ISSUER: 00206R102 TICKER: T
Meeting Date: 27-Apr-12 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 DirectorJames H. Blanchard                     Management  For           Voted - For
5   Elect DirectorJaime 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 John B. McCoy                         Management  For           Voted - For
9   Elect Director Joyce M. Roche                        Management  For           Voted - For
10  Elect Director Matthew K. Rose                       Management  For           Voted - For
11  Elect Director Laura D'Andrea Tyson                  Management  For           Voted - For
12  Ratification Of Appointment Of Independent Auditors. Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
14  Provide Right to Act by Written Consent              Management  For           Voted - For
15  Report on Political Contributions                    Shareholder Against       Voted - For
16  Commit to Wireless Network Neutrality                Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - For
ATMOS ENERGY CORPORATION
ISSUER: 049560105 TICKER: ATO
Meeting Date: 08-Feb-12 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   Elect Director Thomas C. Meredith                    Management  For           Voted - For
6   Elect Director Nancy K. Quinn                        Management  For           Voted - For
7   Elect Director Stephen R. Springer                   Management  For           Voted - For
8   Elect Director Richard Ware, II                      Management  For           Voted - For
9   Ratify Auditors                                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
AUTOMATIC DATA PROCESSING, INC.
ISSUER: 053015103 TICKER: ADP
Meeting Date: 08-Nov-11 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






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Richard T. Clark                     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 Enrique T. Salem                     Management  For           Voted - For
1.10 Elect Director Gregory L. Summe                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
AVISTA CORPORATION
ISSUER: 05379B107 TICKER: AVA
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Erik J. Anderson                     Management  For           Voted - For
2   Elect Director Kristianne Blake                     Management  For           Voted - For
3   Elect Director Donald C. Burke                      Management  For           Voted - For
4   Elect Director Rick R. Holley                       Management  For           Voted - For
5   Elect Director John F. Kelly                        Management  For           Voted - For
6   Elect Director Rebecca A. Klein                     Management  For           Voted - For
7   Elect Director Scott L. Morris                      Management  For           Voted - For
8   Elect Director Michael L. Noel                      Management  For           Voted - For
9   Elect Director Marc F. Racicot                      Management  For           Voted - For
10  Elect Director Heidi B. Stanley                     Management  For           Voted - For
11  Elect Director R. John Taylor                       Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Reduce Supermajority Vote Requirement for Creation
    of New Class of Stock and for Disposition of Assets Management  For           Voted - For
14  Reduce Supermajority Vote Requirement for Certain
    Provisions                                          Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
BALL CORPORATION
ISSUER: 058498106 TICKER: BLL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                   Management  For           Vote Withheld
1.2 Elect Director R. David Hoover                      Management  For           Vote Withheld
1.3 Elect Director Jan Nicholson                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
BAXTER INTERNATIONAL INC.
ISSUER: 071813109 TICKER: BAX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James R. Gavin, III                  Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Peter S. Hellman                   Management  For           Voted - For
3   Elect Director K. J. Storm                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Shareholder For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
BECTON, DICKINSON AND COMPANY
ISSUER: 075887109 TICKER: BDX
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Basil L. Anderson                  Management  For           Voted - For
2   Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
3   Elect Director Edward F. Degraan                  Management  For           Voted - For
4   Elect Director Vincent A. Forlenza                Management  For           Voted - For
5   Elect Director Claire M. Fraser-liggett           Management  For           Voted - For
6   Elect Director Christopher Jones                  Management  For           Voted - For
7   Elect Director Marshall O. Larsen                 Management  For           Voted - For
8   Elect Director Edward J. Ludwig                   Management  For           Voted - For
9   Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
10  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
11  Elect Director James F. Orr                       Management  For           Voted - For
12  Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
13  Elect Director Bertram L. Scott                   Management  For           Voted - For
14  Elect Director Alfred Sommer                      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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
BEST BUY CO., INC.
ISSUER: 086516101 TICKER: BBY
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Lisa M. Caputo                     Management  For           Voted - For
1.2 Elect Director Kathy J. Higgins Victor            Management  For           Voted - For
1.3 Elect Director Gerard R. Vittecoq                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder For           Voted - For
BIG LOTS, INC.
ISSUER: 089302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                  Management  For           Voted - For
1.2 Elect Director James R. Chambers                  Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                  Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Peter J. Hayes                     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   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Ratify Auditors                                   Management  For           Voted - For
BJ'S WHOLESALE CLUB, INC.
ISSUER: 05548J106 TICKER: BJ
Meeting Date: 09-Sep-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
BROWN & BROWN, INC.
ISSUER: 115236101 TICKER: BRO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director J. Hyatt Brown                     Management  For           Voted - For
1.2 Elect Director Samuel P. Bell, III                Management  For           Vote Withheld
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
C.H. ROBINSON WORLDWIDE, INC.
ISSUER: 12541W209 TICKER: CHRW
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director David W. MacLennan                 Management  For           Voted - For
2   Elect Director James B. Stake                     Management  For           Voted - For
3   Elect Director John P. Wiehoff                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CAMPBELL SOUP COMPANY
ISSUER: 134429109 TICKER: CPB
Meeting Date: 17-Nov-11 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 Bennett Dorrance                   Management  For           Voted - For
1.4 Elect Director Lawrence C. Karlson                Management  For           Voted - For
1.5 Elect Director Randall W. Larrimore               Management  For           Voted - For
1.6 Elect Director Mary Alice D. Malone               Management  For           Voted - For
1.7 Elect Director Sara Mathew                        Management  For           Voted - For
1.8 Elect Director Denise M. Morrison                 Management  For           Voted - For
1.9 Elect Director William D. Perez                   Management  For           Voted - For
1.10 Elect Director Charles R. Perrin                 Management  For           Voted - For
1.11 Elect Director A. Barry Rand                     Management  For           Voted - For
1.12 Elect Director Nick Shreiber                     Management  For           Voted - For
1.13 Elect Director Tracey T. Travis                  Management  For           Voted - For
1.14 Elect Director Archbold D. van Beuren            Management  For           Voted - For
1.15 Elect Director Les C. Vinney                     Management  For           Voted - For
1.16 Elect Director Charlotte C. Weber                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CAPITOL FEDERAL FINANCIAL, INC.
ISSUER: 14057J101 TICKER: CFFN
Meeting Date: 24-Jan-12 Meeting Type: Annual
1.1 Elect Director Morris J. Huey, II                 Management  For           Voted - For
1.2 Elect Director Reginald L. Robinson               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CARDINAL HEALTH, INC.
ISSUER: 14149Y108 TICKER: CAH
Meeting Date: 02-Nov-11 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 David P. King                      Management  For           Voted - For
10  Elect Director Richard C. Notebaert               Management  For           Voted - For
11  Elect Director David W. Raisbeck                  Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
12  Elect Director Jean G. Spaulding                  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
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
CASEY'S GENERAL STORES, INC.
ISSUER: 147528103 TICKER: CASY
Meeting Date: 16-Sep-11 Meeting Type: Annual
1.1 Elect Director Robert J. Myers                    Management  For           Vote Withheld
1.2 Elect Director Diane C. Bridgewater               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
CELGENE CORPORATION
ISSUER: 151020104 TICKER: CELG
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Robert J. Hugin                    Management  For           Voted - For
1.2 Elect Director Richard W. Barker                  Management  For           Voted - For
1.3 Elect Director Michael D. Casey                   Management  For           Voted - For
1.4 Elect Director Carrie S. Cox                      Management  For           Voted - For
1.5 Elect Director Rodman L. Drake                    Management  For           Voted - For
1.6 Elect Director Michael A. Friedman                Management  For           Voted - For
1.7 Elect Director Gilla Kaplan                       Management  For           Voted - For
1.8 Elect Director James J. Loughlin                  Management  For           Voted - For
1.9 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   Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
CENTURYLINK, INC.
ISSUER: 156700106 TICKER: CTL
Meeting Date: 23-May-12 Meeting Type: Annual
1   Declassify the Board of Directors                 Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
3.1 Elect Director Fred R. Nichols                    Management  For           Voted - For
3.2 Elect Director Harvey P. Perry                    Management  For           Voted - For
3.3 Elect Director Laurie A. Siegel                   Management  For           Voted - For
3.4 Elect Director Joseph R. Zimmel                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Performance-Based and/or Time-Based Equity Awards   Shareholder Against       Voted - For
7   Adopt Policy on Bonus Banking                       Shareholder Against       Voted - For
8   Report on Political Contributions                   Shareholder Against       Voted - For
CEPHALON, INC.
ISSUER: 156708109 TICKER: CEPH
Meeting Date: 14-Jul-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
CGI GROUP INC
ISSUER: 39945C109 TICKER: GIB.A
Meeting Date: 01-Feb-12 Meeting Type: Annual/Special
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 Andr[] 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 Donna S. Morea                      Management  For           Voted - For
1.14 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
3   Amend Articles: Change Location of Annual Meeting
    and Allow Board to Appoint Additional Directors
    Between Annual Meetings                             Management  For           Voted - For
4   Amend Bylaws                                        Management  For           Voted - Against
CHEVRON CORPORATION
ISSUER: 166764100 TICKER: CVX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Linnet F. Deily                      Management  For           Voted - For
2   Elect Director Robert E. Denham                     Management  For           Voted - For
3   Elect Director Chuck Hagel                          Management  For           Voted - For
4   Elect Director Enrique Hernandez, Jr.               Management  For           Voted - For
5   Elect Director George L. Kirkland                   Management  For           Voted - For
6   Elect Director Charles W. Moorman, IV               Management  For           Voted - For
7   Elect Director Kevin W. Sharer                      Management  For           Voted - For
8   Elect Director John G. Stumpf                       Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director Ronald D. Sugar                    Management  For           Voted - For
10  Elect Director Carl Ware                          Management  For           Voted - For
11  Elect Director John S. Watson                     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  Remove Exclusive Venue Provision                  Shareholder Against       Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Adopt Guidelines for Country Selection            Shareholder Against       Voted - For
18  Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
21  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
CHOICE HOTELS INTERNATIONAL, INC.
ISSUER: 169905106 TICKER: CHH
Meeting Date: 30-Apr-12 Meeting Type: Annual
1.1 Elect Director Barbara T. Alexander               Management  For           Voted - For
1.2 Elect Director Stephen P. Joyce                   Management  For           Voted - For
1.3 Elect Director Scott A. Renschler                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CHURCH & DWIGHT CO., INC.
ISSUER: 171340102 TICKER: CHD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director T. Rosie Albright                  Management  For           Voted - For
2   Elect Director Ravichandra K. Saligram            Management  For           Voted - For
3   Elect Director Robert K. Shearer                  Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
CINEMARK HOLDINGS, INC.
ISSUER: 17243V102 TICKER: CNK
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Vahe A. Dombalagian                Management  For           Voted - For
1.2 Elect Director Peter R. Ezersky                   Management  For           Voted - For
1.3 Elect Director Carlos M. Sepulveda                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 MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CISCO SYSTEMS, INC.
ISSUER: 17275R102 TICKER: CSCO
Meeting Date: 07-Dec-11 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 Arun Sarin                         Management  For           Voted - For
11  Elect Director Steven M. West                     Management  For           Voted - For
12  Elect Director Jerry Yang                         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
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
18  Report on Internet Fragmentation                  Shareholder Against       Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
CLARCOR INC.
ISSUER: 179895107 TICKER: CLC
Meeting Date: 27-Mar-12 Meeting Type: Annual
1.1 Elect Director J. Marc Adam                       Management  For           Voted - For
1.2 Elect Director James W. Bradford, Jr.             Management  For           Voted - For
1.3 Elect Director James L. Packard                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
COCA-COLA ENTERPRISES, INC.
ISSUER: 19122T109 TICKER: CCE
Meeting Date: 24-Apr-12 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 Thomas H. Johnson                  Management  For           Voted - For
1.7 Elect Director Suzanne B. Labarge                 Management  For           Voted - For
1.8 Elect Director Veronique Morali                   Management  For           Voted - For
1.9 Elect Director Garry Watts                        Management  For           Voted - For
1.10 Elect Director Curtis R. Welling                 Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.11 Elect Director Phoebe A. Wood                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Amend Omnibus Stock Plan                             Management  For           Voted - For
4   Ratify Auditors                                      Management  For           Voted - For
COLGATE-PALMOLIVE COMPANY
ISSUER: 194162103 TICKER: CL
Meeting Date: 11-May-12     Meeting Type: Annual
1   Elect Director Nikesh Arora                          Management  For           Voted - For
2   Elect Director John T. Cahill                        Management  For           Voted - For
3   Elect Director Ian Cook                              Management  For           Voted - For
4   Elect Director Helene D. Gayle                       Management  For           Voted - For
5   Elect Director Ellen M. Hancock                      Management  For           Voted - For
6   Elect Director Joseph Jimenez                        Management  For           Voted - For
7   Elect Director Richard J. Kogan                      Management  For           Voted - For
8   Elect Director Delano E. Lewis                       Management  For           Voted - For
9   Elect Director J. Pedro Reinhard                     Management  For           Voted - For
10  Elect Director Stephen I. Sadove                     Management  For           Voted - For
11  Ratify Auditors                                      Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
13  Require Independent Board Chairman                   Shareholder Against       Voted - Against
COMMERCE BANCSHARES, INC.
ISSUER: 200525103 TICKER: CBSH
Meeting Date: 18-Apr-12     Meeting Type: Annual
1.1 Elect Director Jonathan M. Kemper                    Management  For           Voted - For
1.2 Elect Director Terry O. Meek                         Management  For           Voted - For
1.3 Elect Director Kimberly G. Walker                    Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Amend Bundled Compensation Plans                     Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Declassify the Board of Directors                    Shareholder Against       Voted - For
COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP
ISSUER: P8228H104 TICKER: SBSP3
Meeting Date: 23-Apr-12     Meeting Type: Annual/Special
1   Approve Compliance with Government Regulation
    Regarding Remuneration of Executives, Directors,
    Fiscal Council Members, and Audit Committee Members  Management  For           Voted - For
2   Amend Articles Re: Novo Mercado Regulations          Management  For           Voted - For
1   Accept Financial Statements and Statutory Reports
    for Fiscal Year Ended Dec. 31, 2011                  Management  For           Voted - For
2   Approve Allocation of Income and Dividends           Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Directors and Fiscal Council Members, and
    Approve Remuneration of Executive Officers,
    Non-Executive Directors, and Fiscal Council Members Management  For           Voted - Against
COMPASS MINERALS INTERNATIONAL, INC.
ISSUER: 20451N101 TICKER: CMP
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director David J. D'Antoni                    Management  For           Voted - For
1.2 Elect Director Perry W. Premdas                     Management  For           Voted - For
1.3 Elect Director Allan R. Rothwell                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
COMPUTER SCIENCES CORPORATION
ISSUER: 205363104 TICKER: CSC
Meeting Date: 08-Aug-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II                 Management  For           Voted - For
2   Elect Director David J. Barram                      Management  For           Voted - For
3   Elect Director Stephen L. Baum                      Management  For           Voted - For
4   Elect Director Erik Brynjolfsson                    Management  For           Voted - For
5   Elect Director Rodney F. Chase                      Management  For           Voted - For
6   Elect Director Judith R. Haberkorn                  Management  For           Voted - For
7   Elect Director Michael W. Laphen                    Management  For           Voted - For
8   Elect Director F. Warren McFarlan                   Management  For           Voted - For
9   Elect Director Chong Sup Park                       Management  For           Voted - For
10  Elect Director Thomas H. Patrick                    Management  For           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  Ratify Auditors                                     Management  For           Voted - For
CONAGRA FOODS, INC.
ISSUER: 205887102 TICKER: CAG
Meeting Date: 23-Sep-11 Meeting Type: Annual
1.1 Elect Director Mogens C. Bay                        Management  For           Voted - For
1.2 Elect Director Stephan 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






                  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
CONOCOPHILLIPS
ISSUER: 20825C104 TICKER: COP
Meeting Date: 09-May-12 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 Ryan M. Lance                      Management  For           Voted - For
7   Elect Director Mohd H. Marican                    Management  For           Voted - For
8   Elect Director Harold W. McGraw, III              Management  For           Voted - For
9   Elect Director James J. Mulva                     Management  For           Voted - For
10  Elect Director Robert A. Niblock                  Management  For           Voted - For
11  Elect Director Harald J. Norvik                   Management  For           Voted - For
12  Elect Director William K. Reilly                  Management  For           Voted - For
13  Elect Director Victoria J. Tschinkel              Management  For           Voted - For
14  Elect Director Kathryn C. Turner                  Management  For           Voted - For
15  Elect Director William E. Wade, Jr.               Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Adopt Policy to Address Coastal Louisiana
    Environmental Impacts                             Shareholder Against       Voted - Against
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
22  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
CONSOLIDATED EDISON, INC.
ISSUER: 209115104 TICKER: ED
Meeting Date: 21-May-12 Meeting Type: Annual
1   Elect Director Kevin Burke                        Management  For           Voted - For
2   Elect Director Vincent A. Calarco                 Management  For           Voted - For
3   Elect Director George Campbell, Jr.               Management  For           Voted - For
4   Elect Director Gordon J. Davis                    Management  For           Voted - For
5   Elect Director Michael J. Del Giudice             Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director John F. Hennessy, III              Management  For           Voted - For
8   Elect Director John F. Killian                    Management  For           Voted - For
9   Elect Director Eugene R. McGrath                  Management  For           Voted - For
10  Elect Director Sally H. Pinero                    Management  For           Voted - For
11  Elect Director Michael W. Ranger                  Management  For           Voted - For
12  Elect Director L. Frederick Sutherland            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  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
COSTCO WHOLESALE CORPORATION
ISSUER: 22160K105 TICKER: COST
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director James D. Sinegal                   Management  For           Voted - For
1.2 Elect Director Jeffrey H. Brotman                 Management  For           Voted - For
1.3 Elect Director Richard A. Galanti                 Management  For           Voted - For
1.4 Elect Director Daniel J. Evans                    Management  For           Voted - For
1.5 Elect Director Jeffrey S. Raikes                  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
COVENTRY HEALTH CARE, INC.
ISSUER: 222862104 TICKER: CVH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Daniel N. Mendelson                Management  For           Voted - Against
2   Elect Director Rodman W. Moorehead, Iii           Management  For           Voted - For
3   Elect Director Timothy T. Weglicki                Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Reduce Supermajority Vote Requirement             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   Report on Political Contributions                 Shareholder Against       Voted - For
CSX CORPORATION
ISSUER: 126408103 TICKER: CSX
Meeting Date: 09-May-12 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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CULLEN/FROST BANKERS, INC.
ISSUER: 229899109 TICKER: CFR
Meeting Date: 26-Apr-12 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
CVS CAREMARK CORPORATION
ISSUER: 126650100 TICKER: CVS
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director C. David Brown, II                 Management  For           Voted - For
2   Elect Director David W. Dorman                    Management  For           Voted - For
3   Elect Director Anne M. Finucane                   Management  For           Voted - For
4   Elect Director Kristen Gibney Williams            Management  For           Voted - For
5   Elect Director Marian L. Heard                    Management  For           Voted - For
6   Elect Director Larry J. Merlo                     Management  For           Voted - For
7   Elect Director Jean-Pierre Millon                 Management  For           Voted - For
8   Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
9   Elect Director Richard J. Swift                   Management  For           Voted - For
10  Elect Director Tony L. White                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
DEVRY INC.
ISSUER: 251893103 TICKER: DV
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Christopher B. Begley              Management  For           Voted - For
1.2 Elect Director David S. Brown                     Management  For           Voted - For
1.3 Elect Director Gary Butler                        Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Lisa W. Pickrum                    Management  For           Voted - For
1.5 Elect Director Fernando Ruiz                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DIAMOND OFFSHORE DRILLING, INC.
ISSUER: 25271C102 TICKER: DO
Meeting Date: 22-May-12 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 - Against
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 Clifford M. Sobel                  Management  For           Voted - For
9   Elect Director Andrew H. Tisch                    Management  For           Voted - Against
10  Elect Director Raymond S. Troubh                  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  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
DIRECTV
ISSUER: 25490A101 TICKER: DTV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ralph Boyd, Jr.                    Management  For           Voted - For
2   Elect Director David Dillon                       Management  For           Voted - For
3   Elect Director Samuel DiPiazza, Jr.               Management  For           Voted - For
4   Elect Director Dixon Doll                         Management  For           Voted - For
5   Elect Director Peter Lund                         Management  For           Voted - For
6   Elect Director Nancy Newcomb                      Management  For           Voted - For
7   Elect Director Lorrie Norrington                  Management  For           Voted - For
8   Ratify Auditors                                   Management  For           Voted - For
9   Eliminate Class of Common Stock                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
DISCOVERY COMMUNICATIONS, INC.
ISSUER: 25470F104 TICKER: DISCA
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Robert R. Beck                     Management  For           Vote Withheld
1.2 Elect Director J. David Wargo                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
DISH NETWORK CORPORATION
ISSUER: 25470M109 TICKER: DISH
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Joseph P. Clayton                    Management  For           Vote Withheld
1.2 Elect Director James DeFranco                       Management  For           Vote Withheld
1.3 Elect Director Cantey M. Ergen                      Management  For           Vote Withheld
1.4 Elect Director Charles W. Ergen                     Management  For           Vote Withheld
1.5 Elect Director Steven R. Goodbarn                   Management  For           Vote Withheld
1.6 Elect Director Gary S. Howard                       Management  For           Vote Withheld
1.7 Elect Director David K. Moskowitz                   Management  For           Vote Withheld
1.8 Elect Director Tom A. Ortolf                        Management  For           Vote Withheld
1.9 Elect Director Carl E. Vogel                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Other Business                                      Management  For           Voted - Against
DPL INC.
ISSUER: 233293109 TICKER: DPL
Meeting Date: 23-Sep-11 Meeting Type: Annual
1   Approve Merger Agreement                            Management  For           Voted - For
2.1 Elect Director Paul M. Barbas                       Management  For           Voted - For
2.2 Elect Director Barbara S. Graham                    Management  For           Voted - For
2.3 Elect Director Glenn E. Harder                      Management  For           Voted - For
3   Reduce Supermajority Vote Requirement               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
7   Amend Omnibus Stock Plan                            Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For
9   Adjourn Meeting                                     Management  For           Voted - For
DR PEPPER SNAPPLE GROUP, INC.
ISSUER: 2.61E+113 TICKER: DPS
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director David E. Alexander                   Management  For           Voted - For
2   Elect Director Pamela H. Patsley                    Management  For           Voted - For
3   Elect Director M. Anne Szostak                      Management  For           Voted - For
4   Elect Director Michael F. Weinstein                 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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt Comprehensive Recycling Strategy for Beverage
    Containers                                          Shareholder Against       Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DST SYSTEMS, INC.
ISSUER: 233326107 TICKER: DST
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Lowell L. Bryan                    Management  For           Voted - For
1.2 Elect Director Samuel G. Liss                     Management  For           Voted - For
1.3 Elect Director Travis E. 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
DTE ENERGY COMPANY
ISSUER: 233331107 TICKER: DTE
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Gerard M. Anderson                 Management  For           Voted - For
1.2 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.3 Elect Director Eugene A. Miller                   Management  For           Voted - For
1.4 Elect Director Charles W. Pryor, Jr.              Management  For           Voted - For
1.5 Elect Director Ruth G. Shaw                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Report on Political Contributions                 Shareholder Against       Voted - For
6   Adopt Quantitative Goals for GHG and Other Air
    Emissions                                         Shareholder Against       Voted - For
DUKE ENERGY CORPORATION
ISSUER: 26441C105 TICKER: DUK
Meeting Date: 03-May-12 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   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
EDISON INTERNATIONAL
ISSUER: 281020107 TICKER: EIX
Meeting Date: 26-Apr-12  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 Richard T. Schlosberg, III          Management  For           Voted - For
10  Elect Director Thomas C. Sutton                    Management  For           Voted - For
11  Elect Director Peter J. Taylor                     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  Require Independent Board Chairman                 Shareholder Against       Voted - For
EL PASO ELECTRIC COMPANY
ISSUER: 283677854 TICKER: EE
Meeting Date: 31-May-12  Meeting Type: Annual
1.1 Elect Director James W. Harris                     Management  For           Voted - For
1.2 Elect Director Stephen N. Wertheimer               Management  For           Voted - For
1.3 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
ELI LILLY AND COMPANY
ISSUER: 532457108 TICKER: LLY
Meeting Date: 16-Apr-12  Meeting Type: Annual
1   Elect Director K. Baicker                          Management  For           Voted - For
2   Elect Director J. E. Fyrwald                       Management  For           Voted - For
3   Elect Director E. R. Marram                        Management  For           Voted - For
4   Elect Director D. R. Oberhelman                    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   Declassify the Board of Directors                  Management  For           Voted - For
8   Reduce Supermajority Vote Requirement              Management  For           Voted - For
9   Adopt Policy for Engagement With Proponents of
    Shareholder Proposals Supported by a Majority Vote Shareholder Against       Voted - For
10  Report on Research Animal Care and Promotion of
    Testing Alternatives                               Shareholder Against       Voted - Against



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
ENDO PHARMACEUTICALS HOLDINGS INC.
ISSUER: 29264F205 TICKER: ENDP
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Roger H. Kimmel                       Management  For           Voted - For
2   Elect Director John J. Delucca                       Management  For           Voted - For
3   Elect Director David P. Holveck                      Management  For           Voted - For
4   Elect Director Nancy J. Hutson                       Management  For           Voted - For
5   Elect Director Michael Hyatt                         Management  For           Voted - For
6   Elect Director William P. Montague                   Management  For           Voted - For
7   Elect Director David B. Nash                         Management  For           Voted - For
8   Elect Director Joseph C. Scodari                     Management  For           Voted - For
9   Elect Director William F. Spengler                   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  Change Company Name                                  Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
ISSUER: G30397106 TICKER: ENH
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Steven W. Carlsen as Director                  Management  For           Voted - For
1.2 Elect David Cash as Director                         Management  For           Voted - For
1.3 Elect William M. Jewett as Director                  Management  For           Voted - For
1.4 Elect William J. Raver as Director                   Management  For           Voted - For
1.5 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.6 Elect John V. Del Col as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.7 Elect William M. Jewett as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.8 Elect Alan Barlow as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.9 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.10 Elect David S. Cash as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.11 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.12 Elect Brendan R. O'Neill as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.13 Elect Allan Barlow as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.14 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.15 Elect as David S. Cash Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.16 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.17 Elect Brendan R. O'Neill as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Amend the Company's Amended and Restated Bylaws    Management  For           Voted - For
ENTERGY CORPORATION
ISSUER: 29364G103 TICKER: ETR
Meeting Date: 04-May-12 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
EQT CORPORATION
ISSUER: 26884L109 TICKER: EQT
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Burke                    Management  For           Voted - For
1.2 Elect Director Margaret K. Dorman                  Management  For           Voted - For
1.3 Elect Director Philip G. Behrman                   Management  For           Voted - For
1.4 Elect Director A. Bray Cary, Jr.                   Management  For           Voted - For
1.5 Elect Director Lee T. Todd, Jr.                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Ratify Auditors                                    Management  For           Voted - For
4   Declassify the Board of Directors                  Shareholder Against       Voted - For
EQUITY LIFESTYLE PROPERTIES, INC.
ISSUER: 29472R108 TICKER: ELS
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Philip Calian                       Management  For           Voted - For
1.2 Elect Director David Contis                        Management  For           Voted - For
1.3 Elect Director Thomas Dobrowski                    Management  For           Voted - For
1.4 Elect Director Thomas Heneghan                     Management  For           Voted - For
1.5 Elect Director Sheli Rosenberg                     Management  For           Voted - For
1.6 Elect Director Howard Walker                       Management  For           Voted - For
1.7 Elect Director Gary Waterman                       Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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   Approve Conversion of Securities                  Management  For           Voted - For
5   Increase Authorized Preferred Stock               Management  For           Voted - Against
EVEREST RE GROUP, LTD.
ISSUER: G3223R108 TICKER: RE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John R. Dunne                      Management  For           Voted - For
1.2 Elect Director John A. Weber                      Management  For           Voted - For
2   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXXON MOBIL CORPORATION
ISSUER: 30231G102 TICKER: XOM
Meeting Date: 30-May-12 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 H.H. Fore                          Management  For           Voted - For
1.6 Elect Director K.C. Frazier                       Management  For           Voted - For
1.7 Elect Director W.W. George                        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   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         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   Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
FAMILY DOLLAR STORES, INC.
ISSUER: 307000109 TICKER: FDO
Meeting Date: 19-Jan-12 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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Edward P. Garden                   Management  For           Voted - For
1.7 Elect Director Howard R. Levine                   Management  For           Voted - For
1.8 Elect Director George R. Mahoney, Jr.             Management  For           Voted - For
1.9 Elect Director James G. Martin                    Management  For           Voted - For
1.10 Elect Director Harvey Morgan                     Management  For           Voted - For
1.11 Elect Director Dale C. Pond                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
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: 23-Apr-12 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 Hope Holding Connell               Management  For           Voted - For
1.5 Elect Director Hubert M. Craig, III               Management  For           Voted - For
1.6 Elect Director H. Lee Durham, Jr.                 Management  For           Voted - For
1.7 Elect Director Daniel L. Heavner                  Management  For           Voted - For
1.8 Elect Director Frank B. Holding                   Management  For           Voted - For
1.9 Elect Director Frank B. Holding, Jr.              Management  For           Voted - For
1.10 Elect Director Lucius S. Jones                   Management  For           Voted - For
1.11 Elect Director Robert E. Mason, IV               Management  For           Voted - For
1.12 Elect Director Robert T. Newcomb                 Management  For           Voted - For
1.13 Elect Director James M. Parker                   Management  For           Voted - For
1.14 Elect Director Ralph K. Shelton                  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   Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
FLIR SYSTEMS, INC.
ISSUER: 302445101 TICKER: FLIR
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Earl R. Lewis                      Management  For           Voted - For
1.2 Elect Director Steven E. Wynne                    Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
FLOWERS FOODS, INC.
ISSUER: 343498101 TICKER: FLO
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Joe E. Beverly                     Management  For           Voted - For
1.2 Elect Director Amos R. McMullian                  Management  For           Voted - For
1.3 Elect Director J. V. Shields, Jr.                 Management  For           Voted - For
1.4 Elect Director David V. Singer                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FMC TECHNOLOGIES, INC.
ISSUER: 30249U101 TICKER: FTI
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Mike R. Bowlin                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For
3   Elect Director Edward J. Mooney                   Management  For           Voted - For
4   Elect Director James M. Ringler                   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   Declassify the Board of Directors                 Management  For           Voted - For
FRESH DEL MONTE PRODUCE INC.
ISSUER: G36738105 TICKER: FDP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Mohammad Abu-Ghazaleh as Director           Management  For           Voted - For
2   Elect Hani El-Naffy as Director                   Management  For           Voted - For
3   Elect John H. Dalton as Director                  Management  For           Voted - For
4   Accept Financial Statements and Statutory Reports
    (Voting)                                          Management  For           Voted - For
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
6   Approve Dividends                                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GAMESTOP CORP.
ISSUER: 36467W109 TICKER: GME
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Daniel A. DeMatteo                 Management  For           Voted - For
1.2 Elect Director Shane S. Kim                       Management  For           Voted - For
1.3 Elect Director J. Paul Raines                     Management  For           Voted - For
1.4 Elect Director Kathy Vrabeck                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GENERAL DYNAMICS CORPORATION
ISSUER: 369550108 TICKER: GD
Meeting Date: 02-May-12 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 James L. Jones                     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 Phebe N. Novakovic                 Management  For           Voted - For
11  Elect Director William A. Osborn                  Management  For           Voted - For
12  Elect Director Robert Walmsley                    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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
GENERAL MILLS, INC.
ISSUER: 370334104 TICKER: GIS
Meeting Date: 26-Sep-11 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 Michael D. Rose                    Management  For           Voted - For
12  Elect Director Robert L. Ryan                     Management  For           Voted - For
13  Elect Director Dorothy A. Terrell                 Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Approve Non-Employee Director 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  Ratify Auditors                                   Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
GILEAD SCIENCES, INC.
ISSUER: 375558103 TICKER: GILD
Meeting Date: 10-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
5   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
GLOBAL PAYMENTS INC.
ISSUER: 37940X102 TICKER: GPN
Meeting Date: 27-Sep-11 Meeting Type: Annual
1.1 Elect Director Paul R. Garcia                     Management  For           Voted - For
1.2 Elect Director Michael W. Trapp                   Management  For           Voted - For
1.3 Elect Director Gerald J. Wilkins                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
5   Ratify Auditors                                   Management  For           Voted - For
GOOGLE INC.
ISSUER: 38259P508 TICKER: GOOG
Meeting Date: 21-Jun-12 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 Diane B. Greene                    Management  For           Voted - For
1.6 Elect Director John L. Hennessy                   Management  For           Voted - For
1.7 Elect Director Ann Mather                         Management  For           Voted - For
1.8 Elect Director Paul S. Otellini                   Management  For           Voted - For
1.9 Elect Director K. Ram Shriram                     Management  For           Voted - For
1.10 Elect Director Shirley M. Tilghman               Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Authorize a New Class of Common Stock               Management  For           Voted - Against
4   Increase Authorized Common Stock                    Management  For           Voted - Against
5   Amend Charter to Provide For Class A Common Holders
    to Receive Equal Consideration as Class B Common
    Holders in event of any Merger, Consolidation or
    Business Combination                                Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - Against
7   Approve Omnibus Stock Plan                          Management  For           Voted - Against
8   Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                     Shareholder Against       Voted - Against
9   Amend Articles Regarding Arbitration of Shareholder
    Lawsuits                                            Shareholder Against       Voted - Against
10  Approve Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
GREAT PLAINS ENERGY INCORPORATED
ISSUER: 391164100 TICKER: GXP
Meeting Date: 01-May-12  Meeting Type: Annual
1.1 Elect Director Terry Bassham                        Management  For           Voted - For
1.2 Elect Director David L. Bodde                       Management  For           Voted - For
1.3 Elect Director Michael J. Chesser                   Management  For           Voted - For
1.4 Elect Director Randall C. Ferguson, Jr.             Management  For           Voted - For
1.5 Elect Director Gary D. Forsee                       Management  For           Voted - For
1.6 Elect Director Thomas D. Hyde                       Management  For           Voted - For
1.7 Elect Director James A. Mitchell                    Management  For           Voted - For
1.8 Elect Director John J. Sherman                      Management  For           Voted - For
1.9 Elect Director Linda H. Talbott                     Management  For           Voted - For
1.10 Elect Director Robert H. West                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
GREATBATCH, INC.
ISSUER: 39153L106 TICKER: GB
Meeting Date: 18-May-12  Meeting Type: Annual
1.1 Elect Director Pamela G. Bailey                     Management  For           Voted - For
1.2 Elect Director Anthony P. Bihl, III                 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           Voted - For
1.6 Elect Director Bill R. Sanford                      Management  For           Voted - For
1.7 Elect Director Peter H. Soderberg                   Management  For           Voted - For
1.8 Elect Director William B. Summers, Jr.              Management  For           Voted - For
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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
H&R BLOCK, INC.
ISSUER: 93671105  TICKER: HRB
Meeting Date: 14-Sep-11 Meeting Type: Annual
1   Elect Director Paul J. Brown                      Management  For           Voted - For
2   Elect Director William C. Cobb                    Management  For           Voted - For
3   Elect Director Marvin R. Ellison                  Management  For           Voted - For
4   Elect Director Robert A. Gerard                   Management  For           Voted - For
5   Elect Director David B. Lewis                     Management  For           Voted - For
6   Elect Director Victoria J. Reich                  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 Christianna Wood                   Management  For           Voted - For
10  Elect Director James F. Wright                    Management  For           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 Deferred Compensation Plan                  Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
H. J. HEINZ COMPANY
ISSUER: 423074103 TICKER: HNZ
Meeting Date: 30-Aug-11 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, Jr.            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  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
HANSEN NATURAL CORPORATION
ISSUER: 411310105 TICKER: HANS
Meeting Date: 05-Jan-12 Meeting Type: Special
1   Change Company Name                               Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HARRIS CORPORATION
ISSUER: 413875105 TICKER: HRS
Meeting Date: 28-Oct-11 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 Lewis Hay, III                     Management  For           Voted - For
5   Elect Director Karen Katen                        Management  For           Voted - For
6   Elect Director Stephen P. Kaufman                 Management  For           Voted - For
7   Elect Director Leslie F. Kenne                    Management  For           Voted - For
8   Elect Director David B. Rickard                   Management  For           Voted - For
9   Elect Director James C. Stoffel                   Management  For           Voted - For
10  Elect Director Gregory T. Swienton                Management  For           Voted - For
11  Elect Director Hansel E. Tookes, II               Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - For
HAWAIIAN ELECTRIC INDUSTRIES, INC.
ISSUER: 419870100 TICKER: HE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Constance H. Lau                   Management  For           Voted - For
1.2 Elect Director A. Maurice Myers                   Management  For           Voted - For
1.3 Elect Director James K. Scott                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HCC INSURANCE HOLDINGS, INC.
ISSUER: 404132102 TICKER: HCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Emmanuel T. Ballases               Management  For           Voted - For
1.2 Elect Director Judy C. Bozeman                    Management  For           Voted - For
1.3 Elect Director Frank J. Bramanti                  Management  For           Voted - For
1.4 Elect Director Walter M. Duer                     Management  For           Voted - For
1.5 Elect Director James C. Flagg                     Management  For           Voted - For
1.6 Elect Director Thomas M. Hamilton                 Management  For           Voted - For
1.7 Elect Director Leslie S. Heisz                    Management  For           Voted - For
1.8 Elect Director John N. Molbeck, Jr.               Management  For           Voted - For
1.9 Elect Director Robert A. Rosholt                  Management  For           Voted - For
1.10 Elect Director J. Mikesell Thomas                Management  For           Voted - For
1.11 Elect Director Christopher J. B. Williams        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEALTH CARE REIT, INC.
ISSUER: 42217K106 TICKER: HCN
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director William C. Ballard, Jr.            Management  For           Voted - For
2   Elect Director George L. Chapman                  Management  For           Voted - For
3   Elect Director Daniel A. Decker                   Management  For           Voted - For
4   Elect Director Thomas J. DeRosa                   Management  For           Voted - For
5   Elect Director Jeffrey H. Donahue                 Management  For           Voted - For
6   Elect Director Peter J. Grua                      Management  For           Voted - For
7   Elect Director Fred S. Klipsch                    Management  For           Voted - For
8   Elect Director Sharon M. Oster                    Management  For           Voted - For
9   Elect Director Jeffrey R. Otten                   Management  For           Voted - For
10  Elect Director R. Scott Trumbull                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Ratify Auditors                                   Management  For           Voted - For
HEALTH NET, INC.
ISSUER: 42222G108 TICKER: HNT
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director Mary Anne Citrino                  Management  For           Voted - For
2   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
3   Elect Director Vicki B. Escarra                   Management  For           Voted - For
4   Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
5   Elect Director Patrick Foley                      Management  For           Voted - For
6   Elect Director Jay M. Gellert                     Management  For           Voted - For
7   Elect Director Roger F. Greaves                   Management  For           Voted - For
8   Elect Director Bruce G. Willison                  Management  For           Voted - For
9   Elect Director Frederick C. Yeager                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HENRY SCHEIN, INC.
ISSUER: 806407102 TICKER: HSIC
Meeting Date: 15-May-12 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                Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.13 Elect Director Louis W. Sullivan                 Management  For           Voted - For
2   Approve Elimination of Plurality Voting in the
    Election of Directors                             Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
HEWLETT-PACKARD COMPANY
ISSUER: 428236103 TICKER: HPQ
Meeting Date: 21-Mar-12   Meeting Type: Annual
1   Elect Director Marc L. Andreessen                 Management  For           Voted - For
2   Elect Director Shumeet Banerji                    Management  For           Voted - For
3   Elect Director Rajiv L. Gupta                     Management  For           Voted - For
4   Elect Director John H. Hammergren                 Management  For           Voted - For
5   Elect Director Raymond. J. Lane                   Management  For           Voted - For
6   Elect Director Ann M. Livermore                   Management  For           Voted - For
7   Elect Director G. M. Reiner                       Management  For           Voted - For
8   Elect Director Patricia. F. Russo                 Management  For           Voted - For
9   Elect Director G. Kennedy Thompson                Management  For           Voted - For
10  Elect Director Margaret C. Whitman                Management  For           Voted - For
11  Elect Director Ralph. V. Whitworth                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  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
HILLENBRAND, INC.
ISSUER: 431571108 TICKER: HI
Meeting Date: 22-Feb-12   Meeting Type: Annual
1.1 Elect Director Edward B. Cloues, II               Management  For           Voted - For
1.2 Elect Director Helen W. Cornell                   Management  For           Voted - For
1.3 Elect Director Eduardo R. Menasce                 Management  For           Voted - For
1.4 Elect Director Stuart A. Taylor, II               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HORMEL FOODS CORPORATION
ISSUER: 440452100 TICKER: HRL
Meeting Date: 31-Jan-12   Meeting Type: Annual
1.1 Elect Director Terrell K. Crews                   Management  For           Voted - For
1.2 Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
1.3 Elect Director Jody H. Feragen                    Management  For           Voted - For
1.4 Elect Director Glenn S. Forbes                    Management  For           Voted - For
1.5 Elect Director Stephen M. Lacy                    Management  For           Voted - For
1.6 Elect Director Susan I. Marvin                    Management  For           Voted - For
1.7 Elect Director Michael J. Mendes                  Management  For           Voted - For
1.8 Elect Director John L. Morrison                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Elsa A. Murano                     Management  For           Voted - For
1.10 Elect Director Robert C. Nakasone                Management  For           Voted - For
1.11 Elect Director Susan K. Nestegard                Management  For           Voted - For
1.12 Elect Director Dakota A. Pippins                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
HUDSON CITY BANCORP, INC.
ISSUER: 443683107 TICKER: HCBK
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Denis J. Salamone                  Management  For           Voted - For
2   Elect Director Michael W. Azzara                  Management  For           Voted - For
3   Elect Director Victoria H. Bruni                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUNTINGTON INGALLS INDUSTRIES, INC.
ISSUER: 446413106 TICKER: HII
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Paul D. Miller                     Management  For           Voted - For
1.2 Elect Director C. Michael Petters                 Management  For           Voted - For
1.3 Elect Director Karl M. von der Heyden             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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   Approve Bundled Compensation Plans                Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
IAC/INTERACTIVECORP
ISSUER: 44919P508 TICKER: IACI
Meeting Date: 20-Jun-12 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 Chelsea Clinton                    Management  For           Voted - For
1.4 Elect Director Sonali De Rycker                   Management  For           Voted - For
1.5 Elect Director Barry Diller                       Management  For           Voted - For
1.6 Elect Director Michael D. Eisner                  Management  For           Voted - For
1.7 Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.8 Elect Director Donald R. Keough                   Management  For           Voted - For
1.9 Elect Director Bryan Lourd                        Management  For           Voted - For
1.10 Elect Director Arthur C. Martinez                Management  For           Voted - For
1.11 Elect Director David Rosenblatt                  Management  For           Voted - For
1.12 Elect Director Alan G. Spoon                     Management  For           Voted - For
1.13 Elect Director Alexander von Furstenberg         Management  For           Voted - For
1.14 Elect Director Richard F. Zannino                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IDACORP, INC.
ISSUER: 451107106 TICKER: IDA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director C. Stephen Allred                  Management  For           Voted - For
1.2 Elect Director Christine King                     Management  For           Voted - For
1.3 Elect Director Gary G. Michael                    Management  For           Voted - For
1.4 Elect Director Jan B. Packwood                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
IMPERIAL OIL LIMITED
ISSUER: 453038408 TICKER: IMO
Meeting Date: 02-May-12 Meeting Type: Annual
1   Ratify PricewaterhouseCoopers LLP as Auditors     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           Voted - For
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: 06-Jun-12 Meeting Type: Annual
1   Elect Director Howard I. Atkins                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Alain Monie                        Management  For           Voted - For
9   Elect Director Michael T. Smith                   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  Ratify Auditors                                   Management  For           Voted - For
INTEL CORPORATION
ISSUER: 458140100 TICKER: INTC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Charlene Barshefsky                Management  For           Voted - For
2   Elect Director Andy D. Bryant                     Management  For           Voted - For
3   Elect Director Susan L. Decker                    Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For
5   Elect Director Reed E. Hundt                      Management  For           Voted - For
6   Elect Director Paul S. Otellini                   Management  For           Voted - For
7   Elect Director James D. Plummer                   Management  For           Voted - For
8   Elect Director David S. Pottruck                  Management  For           Voted - For
9   Elect Director Frank D. Yeary                     Management  For           Voted - For
10  Elect Director David B. Yoffie                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
INTERNATIONAL BUSINESS MACHINES CORPORATION
ISSUER: 459200101 TICKER: IBM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Alain J.P. Belda                   Management  For           Voted - For
2   Elect Director William R. Brody                   Management  For           Voted - For
3   Elect Director Kenneth I. Chenault                Management  For           Voted - For
4   Elect Director Michael L. Eskew                   Management  For           Voted - For
5   Elect Director David N. Farr                      Management  For           Voted - For
6   Elect Director Shirley Ann Jackson                Management  For           Voted - For
7   Elect Director Andrew N. Liveris                  Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For
10  Elect Director Samuel J. Palmisano                Management  For           Voted - For
11  Elect Director Virginia M. Rometty                Management  For           Voted - For
12  Elect Director Joan E. Spero                      Management  For           Voted - For
13  Elect Director Sidney Taurel                      Management  For           Voted - For
14  Elect Director Lorenzo H. Zambrano                Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Ratify Auditors                                   Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Provide for Cumulative Voting                     Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against
19  Report on Lobbying Expenses                       Shareholder Against       Voted - Against
JACK HENRY & ASSOCIATES, INC.
ISSUER: 426281101 TICKER: JKHY
Meeting Date: 17-Nov-11 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 Matthew C. Flanigan                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 Marla K. Shepard                   Management  For           Voted - For
1.7 Elect Director John F. Prim                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
JOHNSON & JOHNSON
ISSUER: 478160104 TICKER: JNJ
Meeting Date: 26-Apr-12 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 Alex Gorsky                        Management  For           Voted - For
5   Elect Director Michael M.e. Johns                 Management  For           Voted - For
6   Elect Director Susan L. Lindquist                 Management  For           Voted - For
7   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
8   Elect Director Leo F. Mullin                      Management  For           Voted - For
9   Elect Director William D. Perez                   Management  For           Voted - For
10  Elect Director Charles Prince                     Management  For           Voted - For
11  Elect Director David Satcher                      Management  For           Voted - For
12  Elect Director William C. Weldon                  Management  For           Voted - For
13  Elect Director Ronald A. Williams                 Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Require Shareholder Vote to Approve Political
    Contributions                                     Shareholder Against       Voted - Against
19  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KELLOGG COMPANY
ISSUER: 487836108 TICKER: K
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Benjamin Carson                    Management  For           Voted - For
1.2 Elect Director John Dillon                        Management  For           Voted - For
1.3 Elect Director Jim Jenness                        Management  For           Voted - For
1.4 Elect Director Don Knauss                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KIMBERLY-CLARK CORPORATION
ISSUER: 494368103 TICKER: KMB
Meeting Date: 03-May-12 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 Fabian T. Garcia                   Management  For           Voted - For
7   Elect Director Mae C. Jemison, M.D.               Management  For           Voted - For
8   Elect Director James M. Jenness                   Management  For           Voted - For
9   Elect Director Nancy J. Karch                     Management  For           Voted - For
10  Elect Director Ian C. Read                        Management  For           Voted - For
11  Elect Director Linda Johnson Rice                 Management  For           Voted - For
12  Elect Director Marc J. Shapiro                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KOHL'S CORPORATION
ISSUER: 500255104 TICKER: KSS
Meeting Date: 10-May-12 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 John E. Schlifske                  Management  For           Voted - For
8   Elect Director Frank V. Sica                      Management  For           Voted - For
9   Elect Director Peter M. Sommerhauser              Management  For           Voted - For
10  Elect Director Stephanie A. Streeter              Management  For           Voted - For
11  Elect Director Nina G. Vaca                       Management  For           Voted - For
12  Elect Director Stephen E. Watson                  Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
15  Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
16  Adopt Policy on Succession Planning                  Shareholder Against       Voted - For
17  Stock Retention/Holding Period                       Shareholder Against       Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
ISSUER: 502424104 TICKER: LLL
Meeting Date: 24-Apr-12   Meeting Type: Annual
1   Elect Director Lewis Kramer                          Management  For           Voted - For
2   Elect Director Robert B. Millard                     Management  For           Voted - For
3   Elect Director Arthur L. Simon                       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
LANDSTAR SYSTEM, INC.
ISSUER: 515098101 TICKER: LSTR
Meeting Date: 24-May-12   Meeting Type: Annual
1.1 Elect Director Jeffrey C. Crowe                      Management  For           Voted - For
1.2 Elect Director Henry H. Gerkens                      Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan                 Management  For           Voted - For
LIFEPOINT HOSPITALS, INC.
ISSUER: 53219L109 TICKER: LPNT
Meeting Date: 05-Jun-12   Meeting Type: Annual
1.1 Elect Director Marguerite W. Kondracke               Management  For           Voted - For
1.2 Elect Director John E. Maupin, Jr.                   Management  For           Voted - For
1.3 Elect Director Owen G. Shell, Jr.                    Management  For           Voted - For
2   Ratify Auditors                                      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   Amend Non-Employee Director Omnibus Stock Plan       Management  For           Voted - For
LINCARE HOLDINGS INC.
ISSUER: 532791100 TICKER: LNCR
Meeting Date: 07-May-12   Meeting Type: Annual
1.1 Elect Director John P. Byrnes                        Management  For           Voted - For
1.2 Elect Director Stuart H. Altman                      Management  For           Voted - For
1.3 Elect Director Chester B. Black                      Management  For           Voted - For
1.4 Elect Director Angela P. Bryant                      Management  For           Voted - For
1.5 Elect Director Frank D. Byrne                        Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director William F. Miller, III             Management  For           Voted - For
1.7 Elect Director Ellen 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
LOCKHEED MARTIN CORPORATION
ISSUER: 539830109 TICKER: LMT
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
LORILLARD, INC.
ISSUER: 544147101 TICKER: LO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Almon                    Management  For           Voted - For
1.2 Elect Director Kit D. Dietz                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For
6   Report on Political Contributions                 Shareholder Against       Voted - For
MAGELLAN HEALTH SERVICES, INC.
ISSUER: 559079207 TICKER: MGLN
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Rene Lerer                         Management  For           Voted - For
1.2 Elect Director Mary F. Sammons                    Management  For           Voted - For
1.3 Elect Director Eran Broshy                        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
MAIDEN HOLDINGS, LTD.
ISSUER: G5753U112 TICKER: MHLD
Meeting Date: 02-May-12   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   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
MCDONALD'S CORPORATION
ISSUER: 580135101 TICKER: MCD
Meeting Date: 24-May-12   Meeting Type: Annual
1   Elect Director Robert A. Eckert                     Management  For           Voted - For
2   Elect Director Enrique Hernandez, Jr.               Management  For           Voted - For
3   Elect Director Jeanne P. Jackson                    Management  For           Voted - For
4   Elect Director Andrew J. Mckenna                    Management  For           Voted - For
5   Elect Director Donald Thompson                      Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
7   Approve Omnibus Stock Plan                          Management  For           Voted - For
8   Declassify the Board of Directors                   Management  For           Voted - For
9   Provide Right to Call Special Meeting               Management  For           Voted - For
10  Ratify Auditors                                     Management  For           Voted - For
11  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder Against       Voted - Against






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
MCKESSON CORPORATION
ISSUER: 58155Q103 TICKER: MCK
Meeting Date: 27-Jul-11 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 - For
5   Elect Director M. Christine Jacobs                  Management  For           Voted - For
6   Elect Director Marie L. Knowles                     Management  For           Voted - For
7   Elect Director David M. Lawrence                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                    Management  For           Voted - For
9   Elect Director Jane E. Shaw                         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
13  Reduce Supermajority Vote Requirement to Amend
    Certificate of Incorporation That Adversely Affects
    Holders of Series A Junior Participating Preferred
    Stock                                               Management  For           Voted - For
14  Reduce Supermajority Vote Requirement to Amend
    Bylaws                                              Management  For           Voted - For
15  Reduce Supermajority Vote Requirement and "Fair
    Price" Provision Applicable to Certain Business
    Combinations                                        Management  For           Voted - For
16  Amend Certificate of Incorporation to Remove
    Transitional Provision Related to Eliminated
    Classified Board Structure                          Management  For           Voted - For
17  Amend Certificate of Incorporation to Conform the
    "Interested Transactions" Provisions and the
    Stockholder Action Provision                        Management  For           Voted - For
18  Stock Retention/Holding Period                      Shareholder Against       Voted - For
MEDTRONIC, INC.
ISSUER: 585055106 TICKER: MDT
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Director Richard H. Anderson                        Management  For           Voted - For
1.2 Director David L. Calhoun                           Management  For           Vote Withheld
1.3 Elect Director Victor J. Dzau                       Management  For           Voted - For
1.4 Elect Director Omar Ishrak                          Management  For           Voted - For
1.5 Elect Director Shirley Ann 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against






                  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
MERCK & CO., INC.
ISSUER: 58933Y105 TICKER: MRK
Meeting Date: 22-May-12   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 Kenneth C. Frazier                  Management  For           Voted - For
4   Elect Director Thomas H. Glocer                    Management  For           Voted - For
5   Elect Director William B. Harrison Jr.             Management  For           Voted - For
6   Elect Director C. Robert Kidder                    Management  For           Voted - For
7   Elect Director Rochelle B. Lazarus                 Management  For           Voted - For
8   Elect Director Carlos E. Represas                  Management  For           Voted - For
9   Elect Director Patricia F. Russo                   Management  For           Voted - For
10  Elect Director Craig B. Thompson                   Management  For           Voted - For
11  Elect Director Wendell P. Weeks                    Management  For           Voted - For
12  Elect Director Peter C. Wendell                    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  Provide Right to Act by Written Consent            Shareholder Against       Voted - For
16  Amend Bylaws -- Call Special Meetings              Shareholder Against       Voted - For
17  Report on Charitable and Political Contributions   Shareholder Against       Voted - Against
METRO INC.
ISSUER: 59162N109 TICKER: MRU
Meeting Date: 31-Jan-12   Meeting Type: Annual/Special
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 Russell Goodman                     Management  For           Voted - For
1.7 Elect Director Christian W.E. Haub                 Management  For           Voted - For
1.8 Elect Director Michel Labonte                      Management  For           Voted - For
1.9 Elect Director Eric R. La Fleche                   Management  For           Voted - For
1.10 Elect Director Pierre H. Lessard                  Management  For           Voted - For
1.11 Elect Director Marie-Jose Nadeau                  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
3   Approve Reorganization of Share Capital (Eliminate
    Dual-Class Structure)                              Management  For           Voted - For
4   Amend Articles                                     Management  For           Voted - For
5   Adopt New Bylaws                                   Management  For           Voted - For
6   Amend Bylaw No.3                                   Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
MFA FINANCIAL, INC.
ISSUER: 55272X102 TICKER: MFA
Meeting Date: 22-May-12     Meeting Type: Annual
1.1 Elect Director Michael L. Dahir                   Management  For           Voted - For
1.2 Elect Director Robin Josephs                      Management  For           Voted - For
1.3 Elect Director George H. Krauss                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
ISSUER: 595017104 TICKER: MCHP
Meeting Date: 19-Aug-11     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   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
MICROSOFT CORPORATION
ISSUER: 594918104 TICKER: MSFT
Meeting Date: 15-Nov-11     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  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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
MOLSON COORS BREWING COMPANY
ISSUER: 608711206 TICKER: TAP
Meeting Date: 30-May-12     Meeting Type: Annual
1.1 Elect Director Charles M. Herington               Management  For           Vote Withheld






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director H. Sanford Riley                   Management  For           Vote Withheld
MONSTER BEVERAGE CORPORATION
ISSUER: 611740101 TICKER: MNST
Meeting Date: 08-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MYRIAD GENETICS, INC.
ISSUER: 62855J104 TICKER: MYGN
Meeting Date: 02-Dec-11 Meeting Type: Annual
1.1 Elect Director Walter Gilbert                     Management  For           Voted - For
1.2 Elect Director Dennis H. Langer                   Management  For           Voted - For
1.3 Elect Director Lawrence C. Best                   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
NASH-FINCH COMPANY
ISSUER: 631158102 TICKER: NAFC
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Christopher W. Bodine              Management  For           Voted - For
1.2 Elect Director Alec C. Covington                  Management  For           Voted - For
1.3 Elect Director Sam K. Duncan                      Management  For           Voted - For
1.4 Elect Director Mickey P. Foret                    Management  For           Voted - For
1.5 Elect Director Douglas A. Hacker                  Management  For           Voted - For
1.6 Elect Director Hawthorne L. Proctor               Management  For           Voted - For
1.7 Elect Director William R. Voss                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
NATIONWIDE HEALTH PROPERTIES, INC.
ISSUER: 638620104 TICKER: NHP
Meeting Date: 01-Jul-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
NEWMONT MINING CORPORATION
ISSUER: 651639106 TICKER: NEM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Bruce R. Brook                        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 Jane Nelson                           Management  For           Voted - For
1.8 Elect Director Richard T. O'Brien                    Management  For           Voted - For
1.9 Elect Director John B. Prescott                      Management  For           Voted - For
1.10 Elect Director Donald C. Roth                       Management  For           Voted - For
1.11 Elect Director Simon R. 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   Other Business                                       Management  For           Voted - Against
NORTHROP GRUMMAN CORPORATION
ISSUER: 666807102 TICKER: NOC
Meeting Date: 16-May-12 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 A. 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 Gary Roughead                         Management  For           Voted - For
12  Elect Director Thomas M. Schoewe                     Management  For           Voted - For
13  Elect Director Kevin W. Sharer                       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 Certificate of Incorporation of Titan II, Inc. Management  For           Voted - For
17  Provide Right to Act by Written Consent              Management  For           Voted - For
18  Require Independent Board Chairman                   Shareholder Against       Voted - For
NSTAR
ISSUER: 6.70E+111 TICKER: NST
Meeting Date: 13-Dec-11 Meeting Type: Annual
1   Elect Director Charles K. Gifford                    Management  For           Voted - For
2   Elect Director Paul A. La Camera                     Management  For           Voted - For
3   Elect Director William C. Van Faasen                 Management  For           Voted - For






                  TAX- MANAGED 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
6   Ratify Auditors                                     Management  For           Voted - For
NTT DOCOMO, INC.
ISSUER: J59399105 TICKER: 9437
Meeting Date: 19-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 2800                                         Management  For           Voted - For
2.1 Elect Director Kato, Kaoru                          Management  For           Voted - For
2.2 Elect Director Tsubochi, Kazuto                     Management  For           Voted - For
2.3 Elect Director Iwasaki, Fumio                       Management  For           Voted - For
2.4 Elect Director Shindo, Tsutomu                      Management  For           Voted - For
2.5 Elect Director Tanaka, Takashi                      Management  For           Voted - For
2.6 Elect Director Yoshizawa, Kazuhiro                  Management  For           Voted - For
2.7 Elect Director Onoe, Seizo                          Management  For           Voted - For
2.8 Elect Director Kagawa, Wataru                       Management  For           Voted - For
2.9 Elect Director Nagata, Kiyohito                     Management  For           Voted - For
2.1 Elect Director Sato, Hirotaka                       Management  For           Voted - For
2.11 Elect Director Takagi, Kazuhiro                    Management  For           Voted - For
2.12 Elect Director Yamada, Ryuuji                      Management  For           Voted - Against
2.13 Elect Director Kusumoto, Hiroo                     Management  For           Voted - For
3   Appoint Statutory Auditor Utano, Takanori           Management  For           Voted - For
OGE ENERGY CORP.
ISSUER: 670837103 TICKER: OGE
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Wayne H. Brunetti                    Management  For           Voted - For
1.2 Elect Director John D. Groendyke                    Management  For           Voted - For
1.3 Elect Director Kirk Humphreys                       Management  For           Voted - For
1.4 Elect Director Robert Kelley                        Management  For           Voted - For
1.5 Elect Director Robert O. Lorenz                     Management  For           Voted - For
1.6 Elect Director Judy R. McReynolds                   Management  For           Voted - For
1.7 Elect Director Leroy C. Richie                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Reduce Supermajority Vote Requirement               Shareholder Against       Voted - For
OWENS & MINOR, INC.
ISSUER: 690732102 TICKER: OMI
Meeting Date: 27-Apr-12 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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 James E. Rogers                    Management  For           Voted - For
1.9 Elect Director Robert C. Sledd                    Management  For           Voted - For
1.10 Elect Director Craig R. Smith                    Management  For           Voted - For
1.11 Elect Director 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
PACKAGING CORPORATION OF AMERICA
ISSUER: 695156109 TICKER: PKG
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Cheryl K. Beebe                    Management  For           Voted - For
1.2 Elect Director Hasan Jameel                       Management  For           Voted - For
1.3 Elect Director Mark W. Kowlzan                    Management  For           Voted - For
1.4 Elect Director Robert C. Lyons                    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   Ratify Auditors                                   Management  For           Voted - For
PANERA BREAD COMPANY
ISSUER: 69840W108 TICKER: PNRA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Domenic Colasacco                  Management  For           Voted - For
1.2 Elect Director Thomas E. Lynch                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PAR PHARMACEUTICAL COMPANIES, INC.
ISSUER: 69888P106 TICKER: PRX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Peter S. Knight                    Management  For           Voted - For
1.2 Elect Director Thomas P. Rice                     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 MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PARTNERRE LTD.
ISSUER: G6852T105 TICKER: PRE
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Jan H. Holsboer as Director                 Management  For           Voted - For
1.2 Elect Roberto Mendoza as Director                 Management  For           Voted - For
1.3 Elect Kevin M. Twomey as Director                 Management  For           Voted - For
1.4 Elect David Zwiener 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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers
    Compensation                                      Management  For           Voted - For
PATTERSON COMPANIES, INC.
ISSUER: 703395103 TICKER: PDCO
Meeting Date: 12-Sep-11 Meeting Type: Annual
1.1 Elect Director Andre B. Lacey                     Management  For           Voted - For
1.2 Elect Director Les C. Vinney                      Management  For           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
PDL BIOPHARMA, INC.
ISSUER: 69329Y104 TICKER: PDLI
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director Jody S. Lindell                    Management  For           Voted - For
1.2 Elect Director John P. 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
PEOPLE'S UNITED FINANCIAL, INC.
ISSUER: 712704105 TICKER: PBCT
Meeting Date: 19-Apr-12 Meeting Type: Annual
1.1 Elect Director George P. Carter                   Management  For           Voted - For
1.2 Elect Director Jerry Franklin                     Management  For           Voted - For
1.3 Elect Director Kirk W. Walters                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PEPCO HOLDINGS, INC.
ISSUER: 713291102 TICKER: POM
Meeting Date: 18-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
PEPSICO, INC.
ISSUER: 713448108 TICKER: PEP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Shona L. Brown                     Management  For           Voted - For
2   Elect Director Ian M. Cook                        Management  For           Voted - For
3   Elect Director Dina Dublon                        Management  For           Voted - For
4   Elect Director Victor J. Dzau                     Management  For           Voted - For
5   Elect Director Ray L. Hunt                        Management  For           Voted - For
6   Elect Director Alberto Ibarguen                   Management  For           Voted - For
7   Elect Director Indra K. Nooyi                     Management  For           Voted - For
8   Elect Director Sharon Percy Rockefeller           Management  For           Voted - For
9   Elect Director James J. Schiro                    Management  For           Voted - For
10  Elect Director Lloyd G. Trotter                   Management  For           Voted - For
11  Elect Director Daniel Vasella                     Management  For           Voted - For
12  Elect Director Alberto Weisser                    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  Amend Omnibus Stock Plan                          Management  For           Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - Against
17  Establish Risk Oversight Committee                Shareholder Against       Voted - Against
18  Require Independent Board Chairman                Shareholder Against       Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PFIZER INC.
ISSUER: 717081103 TICKER: PFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Dennis A. Ausiello                 Management  For           Voted - For
2   Elect Director M. Anthony Burns                   Management  For           Voted - For
3   Elect Director W. Don Cornwell                    Management  For           Voted - For
4   Elect Director Frances D. Fergusson               Management  For           Voted - For
5   Elect Director William H. Gray, III               Management  For           Voted - For
6   Elect Director Helen H. Hobbs                     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  Elect Director Marc Tessier-Lavigne               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  Publish Political Contributions                   Shareholder Against       Voted - Against
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  Non-Employee Director Compensation                Shareholder Against       Voted - Against
PG&E CORPORATION
ISSUER: 69331C108 TICKER: PCG
Meeting Date: 14-May-12 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 Anthony F. Earley, Jr.             Management  For           Voted - For
5   Elect Director Fred J. Fowler                     Management  For           Voted - For
6   Elect Director Maryellen C. Herringer             Management  For           Voted - For
7   Elect Director Roger H. Kimmel                    Management  For           Voted - For
8   Elect Director Richard A. Meserve                 Management  For           Voted - For
9   Elect Director Forrest E. Miller                  Management  For           Voted - For
10  Elect Director Rosendo G. Parra                   Management  For           Voted - For
11  Elect Director Barbara L. Rambo                   Management  For           Voted - For
12  Elect Director Barry Lawson 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  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder Against       Voted - Against



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
PHILIP MORRIS INTERNATIONAL INC.
ISSUER: 718172109 TICKER: PM
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Harold Brown                         Management  For           Voted - For
2   Elect Director Mathis Cabiallavetta                 Management  For           Voted - For
3   Elect DirectorLouis C. Camilleri                    Management  For           Voted - For
4   Elect DirectorJ. Dudley Fishburn                    Management  For           Voted - For
5   Elect DirectorJennifer Li                           Management  For           Voted - For
6   Elect Director Graham Mackay                        Management  For           Voted - For
7   Elect Director Sergio Marchionne                    Management  For           Voted - For
8   Elect Director Kalpana Morparia                     Management  For           Voted - For
9   Elect DirectorLucio A. Noto                         Management  For           Voted - For
10  Elect DirectorRobert B. Polet                       Management  For           Voted - For
11  Elect DirectorCarlos Slim Helu                      Management  For           Voted - For
12  Elect DirectorStephen M. Wolf                       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  Approve Restricted Stock Plan                       Management  For           Voted - For
16  Require Independent Board Chairman                  Shareholder Against       Voted - Against
17  Establish Ethics Committee to Review Marketing
    Activities                                          Shareholder Against       Voted - Against
PIEDMONT NATURAL GAS COMPANY, INC.
ISSUER: 720186105 TICKER: PNY
Meeting Date: 08-Mar-12 Meeting Type: Annual
1.1 Elect Director E. James Burton                      Management  For           Voted - For
1.2 Elect Director John W. Harris                       Management  For           Voted - For
1.3 Elect Director Aubrey B. Harwell, Jr.               Management  For           Voted - For
1.4 Elect Director David E. Shi                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Reduce Supermajority Vote Requirement in the
    Articles of Incorporation                           Management  For           Voted - For
4   Reduce Supermajority Vote Requirement in the Bylaws Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
PORTLAND GENERAL ELECTRIC COMPANY
ISSUER: 736508847 TICKER: POR
Meeting Date: 23-May-12 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 Mark B. Ganz                         Management  For           Voted - For
1.6 Elect Director Corbin A. McNeill, Jr.               Management  For           Voted - For
1.7 Elect Director Neil J. Nelson                       Management  For           Voted - For
1.8 Elect Director M. Lee Pelton                        Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director James J. Piro                      Management  For           Voted - For
1.10 Elect Director Robert T. F. Reid                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PRICELINE.COM INCORPORATED
ISSUER: 741503403 TICKER: PCLN
Meeting Date: 07-Jun-12 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   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PROGRESSIVE WASTE SOLUTIONS LTD.
ISSUER: 74339G101 TICKER: BIN
Meeting Date: 08-May-12 Meeting Type: Annual
1   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
2.1 Elect Director Michael G. DeGroote                Management  For           Voted - For
2.2 Elect Director Michael H. DeGroote                Management  For           Voted - For
2.3 Elect Director John T. Dillon                     Management  For           Voted - For
2.4 Elect Director James J. Forese                    Management  For           Voted - For
2.5 Elect Director Jeffrey L. Keefer                  Management  For           Voted - For
2.6 Elect Director Douglas W. Knight                  Management  For           Voted - For
2.7 Elect Director Daniel R. Milliard                 Management  For           Voted - For
2.8 Elect Director Joseph D. Quarin                   Management  For           Voted - For
3   Amend By-law No. 1                                Management  For           Voted - For
PROSPERITY BANCSHARES, INC.
ISSUER: 743606105 TICKER: PB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director James A. Bouligny                  Management  For           Voted - For
1.2 Elect Director Robert Steelhammer                 Management  For           Voted - For
1.3 Elect Director H.E. Timanus, 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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
ISSUER: 744573106 TICKER: PEG
Meeting Date: 17-Apr-12 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  Elect Director Susan Tomasky                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
RALCORP HOLDINGS, INC.
ISSUER: 751028101 TICKER: RAH
Meeting Date: 15-Feb-12 Meeting Type: Annual
1.1 Elect Director David R. Banks                     Management  For           Vote Withheld
1.2 Elect Director Jonathan E. Baum                   Management  For           Vote Withheld
1.3 Elect Director David P. Skarie                    Management  For           Vote Withheld
2.1 Elect Director Barry H. Beracha                   Management  For           Voted - For
2.2 Elect Director Patrick J. Moore                   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
RAYTHEON COMPANY
ISSUER: 755111507 TICKER: RTN
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director James E. Cartwright                Management  For           Voted - For
2   Elect Director Vernon E. Clark                    Management  For           Voted - For
3   Elect Director John M. Deutch                     Management  For           Voted - For
4   Elect Director Stephen J. Hadley                  Management  For           Voted - For
5   Elect Director Frederic M. Poses                  Management  For           Voted - For
6   Elect Director Michael C. Ruettgers               Management  For           Voted - For
7   Elect Director Ronald L. Skates                   Management  For           Voted - For
8   Elect Director William R. Spivey                  Management  For           Voted - For
9   Elect Director Linda G. Stuntz                    Management  For           Voted - Against
10  Elect Director William H. Swanson                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Stock Retention/Holding Period                    Shareholder Against       Voted - For
14  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
REALTY INCOME CORPORATION
ISSUER: 756109104 TICKER: O
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Kathleen R. Allen                  Management  For           Voted - For
2   Elect Director A. Larry Chapman                   Management  For           Voted - For
3   Elect Director Priya Cherian Huskins              Management  For           Voted - For
4   Elect Director Thomas A. Lewis                    Management  For           Voted - For
5   Elect Director Michael D. McKee                   Management  For           Voted - For
6   Elect Director Gregory T. McLaughlin              Management  For           Voted - For
7   Elect Director Ronald L. Merriman                 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  Increase Authorized Preferred and Common Stock    Management  For           Voted - Against
11  Approve Increase or Decrease Authorized Shares of
    Capital Stock                                     Management  For           Voted - Against
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Increase Authorized Preferred and Common Stock    Management  For           Voted - For
REGAL ENTERTAINMENT GROUP
ISSUER: 758766109 TICKER: RGC
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Charles E. Brymer                  Management  For           Voted - For
1.2 Elect Director Michael L. Campbell                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 - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
RENAISSANCERE HOLDINGS LTD.
ISSUER: G7496G103 TICKER: RNR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Cooper                   Management  For           Voted - For
1.2 Elect Director Neill A. Currie                    Management  For           Voted - For
1.3 Elect Director W. James MacGinnitie               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Ernst & Young Ltd. 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
REYNOLDS AMERICAN INC.
ISSUER: 761713106 TICKER: RAI
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John P. Daly                       Management  For           Voted - For
1.2 Elect Director Holly K. Koeppel                   Management  For           Voted - For
1.3 Elect Director H.G.L. (Hugo) Powell               Management  For           Vote Withheld
1.4 Elect Director Richard E. Thornburgh              Management  For           Voted - For
1.5 Elect Director Thomas C. Wajnert                  Management  For           Voted - For
1.6 Elect Director H. Richard Kahler                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
ROLLINS, INC.
ISSUER: 775711104 TICKER: ROL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Gary W. Rollins                    Management  For           Voted - For
1.2 Elect Director Larry L. Prince                    Management  For           Voted - For
1.3 Elect Director Henry B. Tippie                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ROYAL GOLD, INC.
ISSUER: 780287108 TICKER: RGLD
Meeting Date: 16-Nov-11 Meeting Type: Annual
1   Elect Director M. Craig Haase                     Management  For           Voted - For
2   Elect Director S. Oden Howell, Jr.                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
RUDDICK CORPORATION
ISSUER: 781258108 TICKER: RDK
Meeting Date: 16-Feb-12 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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director William C. Warden, Jr.            Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SAFEWAY INC.
ISSUER: 786514208 TICKER: SWY
Meeting Date: 15-May-12 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 Frank C. Herringer                 Management  For           Voted - For
5   Elect Director Kenneth W. Oder                    Management  For           Voted - For
6   Elect Director T. Gary Rogers                     Management  For           Voted - For
7   Elect Director Arun Sarin                         Management  For           Voted - For
8   Elect Director Michael S. Shannion                Management  For           Voted - For
9   Elect Director William Y. Tauscher                Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
15  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
SAIC, INC.
ISSUER: 78390X101 TICKER: SAI
Meeting Date: 15-Jun-12 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. Frist, III               Management  For           Voted - For
4   Elect Director John J. Hamre                      Management  For           Voted - For
5   Elect Director Miriam E. John                     Management  For           Voted - For
6   Elect Director Anita K. Jones                     Management  For           Voted - For
7   Elect Director John P. Jumper                     Management  For           Voted - For
8   Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
9   Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
10  Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
11  Elect Director A. Thomas Young                    Management  For           Voted - For
12  Approve Merger Agreement                          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  Ratify Auditors                                   Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SBA COMMUNICATIONS CORPORATION
ISSUER: 78388J106 TICKER: SBAC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Brian C. Carr                      Management  For           Voted - For
2   Elect Director George R. Krouse, Jr.              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SCANA CORPORATION
ISSUER: 80589M102 TICKER: SCG
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director James A. Bennett                   Management  For           Voted - For
1.2 Elect Director Lynne M. Miller                    Management  For           Voted - For
1.3 Elect Director James W. Roquemore                 Management  For           Voted - For
1.4 Elect Director Maceo K. Sloan                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Shareholder Against       Voted - For
SEALED AIR CORPORATION
ISSUER: 81211K100 TICKER: SEE
Meeting Date: 17-May-12 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  Elect Director Richard L. Wambold                 Management  For           Voted - For
11  Elect Director Jerry R. Whitaker                  Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
SEMPRA ENERGY
ISSUER: 816851109 TICKER: SRE
Meeting Date: 10-May-12 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 Debra L. Reed                      Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Carlos Ruiz                          Management  For           Voted - For
9   Elect Director William C. Rusnack                   Management  For           Voted - For
10  Elect Director William P. Rutledge                  Management  For           Voted - For
11  Elect Director Lynn Schenk                          Management  For           Voted - For
12  Elect Director Luis M. Tellez                       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  Require Independent Board Chairman                  Shareholder Against       Voted - For
16  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SIGNATURE BANK
ISSUER: 82669G104 TICKER: SBNY
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Kathryn A. Byrne                     Management  For           Voted - For
1.2 Elect Director Alfonse M. D'Amato                   Management  For           Voted - For
1.3 Elect Director Jeffrey W. Meshel                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SILGAN HOLDINGS INC.
ISSUER: 827048109 TICKER: SLGN
Meeting Date: 29-May-12 Meeting Type: Annual
1.1 Elect Director Anthony J. Allott                    Management  For           Vote Withheld
1.2 Elect Director Jeffrey C. Crowe                     Management  For           Voted - For
1.3 Elect Director Edward A. Lapekas                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SK TELECOM CO.
ISSUER: Y4935N104 TICKER: 17670
Meeting Date: 31-Aug-11 Meeting Type: Special
1   Approve Spinoff Agreement                           Management  For           Voted - For
2   Elect Kim Joon-Ho as Inside Director                Management  For           Voted - For
Meeting Date: 23-Mar-12 Meeting Type: Annual
1   Approve Appropriation of Income and Year-End
    Dividend of KRW 8,400 per Share                     Management  For           Voted - For
2   Amend Articles of Incorporation                     Management  For           Voted - For
3.1 Elect Kim Young-Tae as Inside Director              Management  For           Voted - For
3.2 Elect Ji Dong-Sub as Inside Director                Management  For           Voted - For
3.3 Reelect Lim Hyun-Chin as Outside Director           Management  For           Voted - For
4   Reelect Lim Hyun-Chin as Member of Audit Committee  Management  For           Voted - For
5   Approve Total Remuneration of Inside Directors and
    Outside Directors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SONOCO PRODUCTS COMPANY
ISSUER: 835495102 TICKER: SON
Meeting Date: 18-Apr-12       Meeting Type: Annual
1.1 Elect Director Pamela L. Davies                   Management  For           Voted - For
1.2 Elect Director Harris E. DeLoach, Jr.             Management  For           Voted - For
1.3 Elect Director Edgar H. Lawton, III               Management  For           Voted - For
1.4 Elect Director John E. Linville                   Management  For           Voted - For
1.5 Elect Director John R. 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
STERICYCLE, INC.
ISSUER: 858912108 TICKER: SRCL
Meeting Date: 22-May-12       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  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Stock Retention/Holding Period                    Shareholder Against       Voted - For
SUNOCO, INC.
ISSUER: 86764P109 TICKER: SUN
Meeting Date: 03-May-12       Meeting Type: Annual
1.1 Elect Director I.C. Britt                         Management  For           Voted - For
1.2 Elect Director C.C. Casciato                      Management  For           Voted - For
1.3 Elect Director W.H. Easter, III                   Management  For           Voted - For
1.4 Elect Director G.W. Edwards                       Management  For           Voted - For
1.5 Elect Director U.O. Fairbairn                     Management  For           Voted - For
1.6 Elect Director J.P. Jones, III                    Management  For           Voted - For
1.7 Elect Director J.G. Kaiser                        Management  For           Voted - For
1.8 Elect Director B.P. MacDonald                     Management  For           Voted - For
1.9 Elect Director J.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   Pro-rata Vesting of Equity Plans                  Shareholder Against       Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
TANGER FACTORY OUTLET CENTERS, INC.
ISSUER: 875465106 TICKER: SKT
Meeting Date: 18-May-12 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   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
TARGET CORPORATION
ISSUER: 8.76E+110 TICKER: TGT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.2 Elect Director Calvin Darden                      Management  For           Voted - For
1.3 Elect Director Mary N. Dillon                     Management  For           Voted - For
1.4 Elect Director James A. Johnson                   Management  For           Voted - For
1.5 Elect Director Mary E. Minnick                    Management  For           Voted - For
1.6 Elect Director Anne M. Mulcahy                    Management  For           Voted - For
1.7 Elect Director Derica W. Rice                     Management  For           Voted - For
1.8 Elect Director Stephen W. Sanger                  Management  For           Voted - For
1.9 Elect Director Gregg W. Steinhafel                Management  For           Voted - For
1.10 Elect Director John G. Stumpf                    Management  For           Voted - For
1.11 Elect Director Solomon D. Trujillo               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   Report on Electronics Recycling and Preventing
    E-Waste Export                                    Shareholder Against       Voted - Against
6   Prohibit Political Contributions                  Shareholder Against       Voted - Against
TE CONNECTIVITY LTD.
ISSUER: H8912P106 TICKER: TEL
Meeting Date: 07-Mar-12 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 William A. Jeffrey as Director            Management  For           Voted - For
4   Reelect Thomas Lynch as Director                  Management  For           Voted - For
5   Reelect Yong Nam as Director                      Management  For           Voted - For
6   Reelect Daniel Phelan as Director                 Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Reelect Frederic Poses as Director                  Management  For           Voted - For
8   Reelect Lawrence Smith as Director                  Management  For           Voted - For
9   Reelect Paula Sneed as Director                     Management  For           Voted - For
10  Reelect David Steiner as Director                   Management  For           Voted - For
11  Reelect John Van Scoter as Director                 Management  For           Voted - For
12  Accept Annual Report for Fiscal 2010/2011           Management  For           Voted - For
13  Accept Statutory Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
14  Accept Consolidated Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
15  Approve Discharge of Board and Senior Management    Management  For           Voted - For
16  Ratify Deloitte & Touche LLP as Independent
    Registered Public Accounting Firm for Fiscal
    2011/2012                                           Management  For           Voted - For
17  Ratify Deloitte AG as Swiss Registered Auditors for
    Fiscal 2011/2012                                    Management  For           Voted - For
18  Ratify PricewaterhouseCoopers AG as Special Auditor
    for Fiscal 2011/2012                                Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
20  Amend Omnibus Stock Plan                            Management  For           Voted - For
21  Approve Reduction in Share Capital                  Management  For           Voted - For
22  Authorize Share Repurchase Program                  Management  For           Voted - Against
23  Approve Ordinary Cash Dividend                      Management  For           Voted - For
24  Approve Reallocation of Free Reserves to Legal
    Reserves                                            Management  For           Voted - For
25  Adjourn Meeting                                     Management  For           Voted - Against
TECH DATA CORPORATION
ISSUER: 878237106 TICKER: TECD
Meeting Date: 30-May-12  Meeting Type: Annual
1   Elect Director Kathleen Misunas                     Management  For           Voted - For
2   Elect Director Thomas I. Morgan                     Management  For           Voted - For
3   Elect Director Steven A. Raymund                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
TECHNE CORPORATION
ISSUER: 878377100 TICKER: TECH
Meeting Date: 27-Oct-11  Meeting Type: Annual
1   Fix Number of Directors                             Management  For           Voted - For
2.1 Elect Director Thomas E. Oland                      Management  For           Voted - For
2.2 Elect Director Roger C. Lucas                       Management  For           Voted - For
2.3 Elect Director Howard V. O'Connell                  Management  For           Voted - For
2.4 Elect Director Randolph C Steer                     Management  For           Voted - For
2.5 Elect Director Robert V. Baumgartner                Management  For           Voted - For
2.6 Elect Director Charles A. Dinarello                 Management  For           Vote Withheld



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.7 Elect Director Karen A. Holbrook                  Management  For           Voted - For
2.8 Elect Director John L. Higgins                    Management  For           Voted - For
2.9 Elect Director Roeland Nusse                      Management  For           Vote Withheld
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
TECO ENERGY, INC.
ISSUER: 872375100 TICKER: TE
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Dubose Ausley                      Management  For           Voted - For
2   Elect Director Evelyn V. Follit                   Management  For           Voted - For
3   Elect Director Sherrill W. Hudson                 Management  For           Voted - For
4   Elect Director Joseph P. Lacher                   Management  For           Voted - For
5   Elect Director Loretta A. Penn                    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   Declassify the Board of Directors                 Management  For           Voted - For
9   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity         Shareholder Against       Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
ISSUER: 879433100 TICKER: TDS
Meeting Date: 15-Nov-11 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares Management  For           Voted - Against
2   Approve Reclassification of Special Common Shares Management  For           Voted - Against
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - Against
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - Against
Meeting Date: 13-Jan-12 Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares Management  For           Voted - For
2   Approve Reclassification of Special Common Shares Management  For           Voted - For
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - For
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                   Management  For           Voted - For
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock   Management  For           Voted - For
6   Approve Omnibus Stock Plan                        Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan     Management  For           Voted - For
8   Adjourn Meeting                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
Meeting Date: 17-May-12     Meeting Type: Annual
1.1 Elect Director C.A. Davis                           Management  For           Voted - For
1.2 Elect Director C.D. O'Leary                         Management  For           Voted - For
1.3 Elect Director M.H. Saranow                         Management  For           Voted - For
1.4 Elect Director G.L. Sugarman                        Management  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 Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
TEXAS INSTRUMENTS INCORPORATED
ISSUER: 882508104 TICKER: TXN
Meeting Date: 19-Apr-12     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 P.H. Patsley                         Management  For           Voted - For
5   Elect Director R.E. Sanchez                         Management  For           Voted - For
6   Elect Director W.R. Sanders                         Management  For           Voted - For
7   Elect Director R.J. Simmons                         Management  For           Voted - For
8   Elect Director R.K. Templeton                       Management  For           Voted - For
9   Elect Director C.T. Whitman                         Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Ratify Auditors                                     Management  For           Voted - For
TFS FINANCIAL CORPORATION
ISSUER: 87240R107 TICKER: TFSL
Meeting Date: 23-Feb-12     Meeting Type: Annual
1.1 Elect Director Anthony J. Asher                     Management  For           Voted - For
1.2 Elect Director Robert B. Heisler, Jr                Management  For           Voted - For
1.3 Elect Director Bernard S. Kobak                     Management  For           Vote Withheld
1.4 Elect Director Terrence R. Ozan                     Management  For           Voted - For
1.5 Elect Director Marianne Piterans                    Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
THE CHUBB CORPORATION
ISSUER: 171232101 TICKER: CB
Meeting Date: 24-Apr-12     Meeting Type: Annual
1   Elect Director Zoe Baird Budinger                   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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE CLOROX COMPANY
ISSUER: 189054109 TICKER: CLX
Meeting Date: 16-Nov-11 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 Pamela Thomas-Graham               Management  For           Voted - For
10  Elect Director Carolyn M. Ticknor                 Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - Against
THE COCA-COLA COMPANY
ISSUER: 191216100 TICKER: KO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Herbert A. Allen                   Management  For           Voted - For
2   Elect Director Ronald W. Allen                    Management  For           Voted - Against
3   Elect Director Howard G. Buffett                  Management  For           Voted - For
4   Elect Director Richard M. Daley                   Management  For           Voted - For
5   Elect Director Barry Diller                       Management  For           Voted - For
6   Elect Director Evan G. Greenberg                  Management  For           Voted - For
7   Elect Director Alexis M. Herman                   Management  For           Voted - For
8   Elect Director Muhtar Kent                        Management  For           Voted - For
9   Elect Director Donald R. Keough                   Management  For           Voted - For
10  Elect Director Robert A. Kotick                   Management  For           Voted - For
11  Elect Director Maria Elena Lagomasino             Management  For           Voted - For
12  Elect Director Donald F. McHenry                  Management  For           Voted - For
13  Elect Director Sam Nunn                           Management  For           Voted - For
14  Elect Director James D. Robinson, III             Management  For           Voted - For
15  Elect Director Peter V. Ueberroth                 Management  For           Voted - For
16  Elect Director Jacob Wallenberg                   Management  For           Voted - For
17  Elect Director James B. Williams                  Management  For           Voted - For
18  Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
THE GAP, INC.
ISSUER: 364760108 TICKER: GPS
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Adrian D. P. Bellamy                 Management  For           Voted - For
2   Elect Director Domenico De Sole                     Management  For           Voted - For
3   Elect Director Robert J. Fisher                     Management  For           Voted - For
4   Elect Director William S. Fisher                    Management  For           Voted - For
5   Elect Director Isabella D. Goren                    Management  For           Voted - For
6   Elect Director Bob L. Martin                        Management  For           Voted - For
7   Elect Director Jorge P. Montoya                     Management  For           Voted - For
8   Elect Director Glenn K. Murphy                      Management  For           Voted - For
9   Elect Director Mayo A. Shattuck, III                Management  For           Voted - For
10  Elect Director Katherine Tsang                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   End Sri Lanka Trade Partnerships Until Human Rights
    Improve                                             Shareholder Against       Voted - Against
THE HANOVER INSURANCE GROUP, INC.
ISSUER: 410867105 TICKER: THG
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Frederick H. Eppinger                Management  For           Voted - For
2   Elect Director Joseph R. Ramrath                    Management  For           Voted - For
3   Elect Director Harriett Taggart                     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   Ratify Auditors                                     Management  For           Voted - For
THE HERSHEY COMPANY
ISSUER: 427866108 TICKER: HSY
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director P.M. Arway                           Management  For           Voted - For
1.2 Elect Director J.P. Bilbrey                         Management  For           Voted - For
1.3 Elect Director R.F. Cavanaugh                       Management  For           Voted - For
1.4 Elect Director C.A. Davis                           Management  For           Voted - For
1.5 Elect Director R.M. Malcolm                         Management  For           Voted - For
1.6 Elect Director J.M. Mead                            Management  For           Voted - For
1.7 Elect Director J.E. Nevels                          Management  For           Voted - For
1.8 Elect Director A.J. Palmer                          Management  For           Voted - For
1.9 Elect Director T.J. Ridge                           Management  For           Voted - For
1.10 Elect Director D.L. Shedlarz                       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
THE J. M. SMUCKER COMPANY
ISSUER: 832696405 TICKER: SJM
Meeting Date: 17-Aug-11 Meeting Type: Annual
1   Elect Director Vincent C. Byrd                      Management  For           Voted - For
2   Elect Director R. Douglas Cowan                     Management  For           Voted - For
3   Elect Director Elizabeth Valk Long                  Management  For           Voted - For
4   Elect Director Mark T. Smucker                      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   Prepare Sustainability Report                       Shareholder Against       Voted - For
THE KROGER CO.
ISSUER: 501044101 TICKER: KR
Meeting Date: 21-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
18  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - Against
THE PROCTER & GAMBLE COMPANY
ISSUER: 742718109 TICKER: PG
Meeting Date: 11-Oct-11 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 Susan Desmond-Hellmann               Management  For           Voted - For
5   Elect Director Robert A. McDonald                   Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
7   Elect Director Johnathan A. Rodgers               Management  For           Voted - For
8   Elect Director Margaret C. Whitman                Management  For           Voted - For
9   Elect Director Mary Agnes Wilderotter             Management  For           Voted - For
10  Elect Director Patricia A. Woertz                 Management  For           Voted - For
11  Elect Director Ernesto Zedillo                    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  Amend Articles of Incorporation                   Management  For           Voted - For
16  Provide for Cumulative Voting                     Shareholder Against       Voted - For
17  Phase Out Use of Laboratory Animals in Pet Food
    Product Testing                                   Shareholder Against       Voted - Against
18  Report on Political Contributions and Provide
    Advisory Vote                                     Shareholder Against       Voted - Against
THE SOUTHERN COMPANY
ISSUER: 842587107 TICKER: SO
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Juanita Powell Baranco             Management  For           Voted - For
2   Elect Director Jon A. Boscia                      Management  For           Voted - For
3   Elect Director Henry A. Clark, III                Management  For           Voted - For
4   Elect Director Thomas A. Fanning                  Management  For           Voted - For
5   Elect Director H. William Habermeyer, Jr.         Management  For           Voted - For
6   Elect Director Veronica M. Hagen                  Management  For           Voted - For
7   Elect Director Warren A. Hood, Jr.                Management  For           Voted - For
8   Elect Director Donald M. James                    Management  For           Voted - For
9   Elect Director Dale E. Klein                      Management  For           Voted - For
10  Elect Director William G. Smith, Jr.              Management  For           Voted - For
11  Elect Director Steven R. Specker                  Management  For           Voted - For
12  Elect Director Larry D. Thompson                  Management  For           Voted - For
13  Elect Director E. Jenner Wood, III                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  Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy            Shareholder Against       Voted - Against
THE TRAVELERS COMPANIES, INC.
ISSUER: 8.94E+113 TICKER: TRV
Meeting Date: 23-May-12 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



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Patricia L. Higgins                Management  For           Voted - For
8   Elect Director Thomas R. Hodgson                  Management  For           Voted - For
9   Elect Director William J. Kane                    Management  For           Voted - For
10  Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
11  Elect Director Donald J. Shepard                  Management  For           Voted - For
12  Elect Director Laurie J. Thomsen                  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  Report on Political Contributions                 Shareholder Against       Voted - For
THE WASHINGTON POST COMPANY
ISSUER: 939640108 TICKER: WPO
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Christopher C. Davis               Management  For           Voted - For
1.2 Elect Director Anne M. Mulcahy                    Management  For           Vote Withheld
1.3 Elect Director Larry D. Thompson                  Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
TOTAL SYSTEM SERVICES, INC.
ISSUER: 891906109 TICKER: TSS
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director James H. Blanchard                 Management  For           Voted - For
2   Elect Director Richard Y. Bradley                 Management  For           Voted - For
3   Elect Director Kriss Cloninger, III               Management  For           Voted - For
4   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For
5   Elect Director Gardiner W. Garrard, Jr.           Management  For           Voted - For
6   Elect Director Sidney E. Harris                   Management  For           Voted - For
7   Elect Director Mason H. Lampton                   Management  For           Voted - For
8   Elect Director H. Lynn Page                       Management  For           Voted - For
9   Elect Director Philip W. Tomlinson                Management  For           Voted - For
10  Elect Director John T. Turner                     Management  For           Voted - For
11  Elect Director Richard W. Ussery                  Management  For           Voted - For
12  Elect Director M. Troy Woods                      Management  For           Voted - For
13  Elect Director James D. Yancey                    Management  For           Voted - For
14  Elect Director Rebecca K. Yarbrough               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
TOWER GROUP, INC.
ISSUER: 891777104 TICKER: TWGP
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Jan R. Van Gorder                  Management  For           Voted - For
1.2 Elect Director Austin P. Young, III               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 - Against
TRANSATLANTIC HOLDINGS, INC.
ISSUER: 893521104 TICKER: TRH
Meeting Date: 06-Feb-12     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
TREEHOUSE FOODS, INC.
ISSUER: 89469A104 TICKER: THS
Meeting Date: 26-Apr-12     Meeting Type: Annual
1   Elect Director Frank J. O'Connell                 Management  For           Voted - For
2   Elect Director Terdema L. Ussery, II              Management  For           Voted - For
3   Elect Director David B. Vermylen                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
TYSON FOODS, INC.
ISSUER: 902494103 TICKER: TSN
Meeting Date: 03-Feb-12     Meeting Type: Annual
1.1 Elect Director John Tyson                         Management  For           Voted - For
1.2 Elect Director Kathleen M. Bader                  Management  For           Voted - For
1.3 Elect Director Gaurdie E. Banister, Jr.           Management  For           Voted - For
1.4 Elect Director Jim Kever                          Management  For           Voted - For
1.5 Elect Director Kevin M. McNamara                  Management  For           Voted - For
1.6 Elect Director Brad T. Sauer                      Management  For           Voted - For
1.7 Elect Director Robert Thurber                     Management  For           Voted - For
1.8 Elect Director Barbara A. Tyson                   Management  For           Voted - For
1.9 Elect Director Albert C. Zapanta                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
UGI CORPORATION
ISSUER: 902681105 TICKER: UGI
Meeting Date: 19-Jan-12     Meeting Type: Annual
1.1 Elect Director Stephen D. Ban                     Management  For           Voted - For
1.2 Elect Director Lon R. Greenberg                   Management  For           Voted - For
1.3 Elect Director Marvin O. Schlanger                Management  For           Voted - For
1.4 Elect Director Anne Pol                           Management  For           Voted - For
1.5 Elect Director Earnest E. Jones                   Management  For           Voted - For
1.6 Elect Director John L. Walsh                      Management  For           Voted - For
1.7 Elect Director Robert B. Vincent                  Management  For           Voted - For
1.8 Elect Director M. Shawn Puccio                    Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director Richard W. Gochnauer               Management  For           Voted - For
1.10 Elect Director Frank S. Hermance                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UNIFIRST CORPORATION
ISSUER: 904708104 TICKER: UNF
Meeting Date: 10-Jan-12 Meeting Type: Annual
1.1 Elect Director Michael Iandoli                    Management  For           Voted - For
1.2 Elect Director Kathleen M. Camilli                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UNION PACIFIC CORPORATION
ISSUER: 907818108 TICKER: UNP
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
2   Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
3   Elect Director Thomas J. Donohue                  Management  For           Voted - For
4   Elect Director Archie W. Dunham                   Management  For           Voted - For
5   Elect Director Judith Richards Hope               Management  For           Voted - For
6   Elect Director Charles C. Krulak                  Management  For           Voted - For
7   Elect Director Michael R. McCarthy                Management  For           Voted - For
8   Elect Director Michael W. McConnell               Management  For           Voted - For
9   Elect Director Thomas F. McLarty, III             Management  For           Voted - For
10  Elect Director Steven R. Rogel                    Management  For           Voted - For
11  Elect Director Jose H. Villarreal                 Management  For           Voted - For
12  Elect Director James R. Young                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Stock Retention                                   Shareholder Against       Voted - For
UNITED THERAPEUTICS CORPORATION
ISSUER: 91307C102 TICKER: UTHR
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Martine Rothblatt                  Management  For           Voted - For
1.2 Elect Director Louis Sullivan                     Management  For           Voted - For
1.3 Elect Director Ray Kurzweil                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
UNITEDHEALTH GROUP INCORPORATED
ISSUER: 91324P102 TICKER: UNH
Meeting Date: 04-Jun-12 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  Ratify Auditors                                      Management  For           Voted - For
13  Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
VALIDUS HOLDINGS, LTD.
ISSUER: G9319H102 TICKER: VR
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Michael E. A. Carpenter               Management  For           Voted - For
1.2 Elect Director Alok Singh                            Management  For           Voted - For
1.3 Elect Director Christopher E. Watson                 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 Alan Bossin as Subsidiary Director             Management  For           Voted - For
2.9 Elect Julian P. Bosworth as Subsidiary Director      Management  For           Voted - For
2.1 Elect Janita A. Burke as Subsidiary Director         Management  For           Voted - For
2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management  For           Voted - For
2.12 Elect Rodrigo Castro as Subsidiary Director         Management  For           Voted - For
2.13 Elect Jane S. Clouting as Subsidiary Director       Management  For           Voted - For
2.14 Elect Joseph E. Consolino as Subsidiary Director    Management  For           Voted - For
2.15 Elect C. Jerome Dill as Subsidiary Director         Management  For           Voted - For
2.16 Elect Andrew Downey as Subsidiary Director          Management  For           Voted - For
2.17 Elect Kerry A. Emanuel as Subsidiary Director       Management  For           Voted - For
2.18 Elect Jonathan D. Ewington as Subsidiary Director   Management  For           Voted - For
2.19 Elect Andrew M. Gibbs as Subsidiary Director        Management  For           Voted - For
2.2 Elect Michael Greene as Subsidiary Director          Management  For           Voted - For
2.21 Elect Barnabas Hurst-Bannister as Subsidiary
    Director                                             Management  For           Voted - For
2.22 Elect Anthony J. Keys as Subsidiary Director        Management  For           Voted - For
2.23 Elect Robert F. Kuzloski as Subsidiary Director     Management  For           Voted - For
2.24 Elect Stuart W. Mercer as Subsidiary Director       Management  For           Voted - For
2.25 Elect Jean-Marie Nessi as Subsidiary Director       Management  For           Voted - For
2.26 Elect Andre Perez 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 Matthew Scales as Subsidiary Director      Management  For           Voted - For
2.3 Elect James E. Skinner as Subsidiary Director     Management  For           Voted - For
2.31 Elect Verner G. Southey as Subsidiary Director   Management  For           Voted - For
2.32 Elect Nigel D. Wachman as Subsidiary Director    Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify PricewaterhouseCoopers Hamilton Bermuda as
    Independent Auditors                              Management  For           Voted - For
VECTREN CORPORATION
ISSUER: 92240G101 TICKER: VVC
Meeting Date: 16-May-12  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 J. Timothy McGinley                Management  For           Voted - For
1.9 Elect Director R. Daniel Sadlier                  Management  For           Voted - For
1.10 Elect Director Michael L. Smith                  Management  For           Voted - For
1.11 Elect Director Jean L. Wojtowicz                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VERISIGN, INC.
ISSUER: 9.23E+106 TICKER: VRSN
Meeting Date: 24-May-12  Meeting Type: Annual
1.1 Elect Director D. James Bidzos                    Management  For           Voted - For
1.2 Elect Director William L. Chenevich               Management  For           Voted - For
1.3 Elect Director Kathleen A. Cote                   Management  For           Voted - For
1.4 Elect Director Roger H. Moore                     Management  For           Voted - For
1.5 Elect Director John D. Roach                      Management  For           Voted - For
1.6 Elect Director Louis A. Simpson                   Management  For           Voted - For
1.7 Elect Director Timothy Tomlinson                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
ISSUER: 92343V104 TICKER: VZ
Meeting Date: 03-May-12  Meeting Type: Annual
1   Elect Director Richard L. Carrion                 Management  For           Voted - For






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Melanie L. Healey                  Management  For           Voted - For
3   Elect Director M. Frances Keeth                   Management  For           Voted - For
4   Elect Director Robert W. Lane                     Management  For           Voted - For
5   Elect Director Lowell C. McAdam                   Management  For           Voted - For
6   Elect Director Sandra O. Moose                    Management  For           Voted - For
7   Elect Director Joseph Neubauer                    Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
9   Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
10  Elect Director Hugh B. Price                      Management  For           Voted - For
11  Elect Director Rodney E. Slater                   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  Disclose Prior Government Service                 Shareholder Against       Voted - Against
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Performance-Based and/or Time-Based Equity Awards Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19  Commit to Wireless Network Neutrality             Shareholder Against       Voted - Against
W. R. BERKLEY CORPORATION
ISSUER: 84423102  TICKER: WRB
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director William R. Berkley                 Management  For           Voted - For
2   Elect Director Christopher L. Augostini           Management  For           Voted - For
3   Elect Director George G. Daly                     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   Ratify Auditors                                   Management  For           Voted - For
WALGREEN CO.
ISSUER: 931422109 TICKER: WAG
Meeting Date: 11-Jan-12 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  Approve Executive Incentive Bonus Plan            Management  For           Voted - For






                  TAX- MANAGED 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  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
WAL-MART STORES, INC.
ISSUER: 931142103 TICKER: WMT
Meeting Date: 01-Jun-12 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 - Against
8   Elect Director Marissa A. Mayer                   Management  For           Voted - For
9   Elect Director Gregory B. Penner                  Management  For           Voted - For
10  Elect Director Steven S. Reinemund                Management  For           Voted - For
11  Elect Director H. Lee Scott, Jr.                  Management  For           Voted - Against
12  Elect Director Arne M. Sorenson                   Management  For           Voted - For
13  Elect Director Jim C. Walton                      Management  For           Voted - For
14  Elect Director S. Robson Walton                   Management  For           Voted - Against
15  Elect Director Christopher J. Williams            Management  For           Voted - Against
16  Elect Director Linda S. Wolf                      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  Report on Political Contributions                 Shareholder Against       Voted - For
20  Request Director Nominee with Patient Safety and
    Healthcare Quality Experience                     Shareholder Against       Voted - Against
21  Performance-Based Equity Awards                   Shareholder Against       Voted - For
WASHINGTON REAL ESTATE INVESTMENT TRUST
ISSUER: 939653101 TICKER: WRE
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Charles T. Nason                   Management  For           Voted - For
2   Elect Director Thomas Edgie Russell, III          Management  For           Voted - For
3   Elect Director Anthony L. Winns                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WATSCO, INC.
ISSUER: 942622200 TICKER: WSO
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Barry S. Logan                     Management  For           Voted - For
1.2 Elect Director Aaron J. Nahmad                    Management  For           Vote Withheld






                  TAX- MANAGED MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Amend Articles of Incorporation Changing the
    Director Class from A, B and C to I, II and III   Management  For           Voted - For
WEBMD HEALTH CORP.
ISSUER: 94770V102 TICKER: WBMD
Meeting Date: 04-Oct-11 Meeting Type: Annual
1.1 Elect Director Jerome C. Keller                   Management  For           Voted - For
1.2 Elect Director Herman Sarkowsky                   Management  For           Voted - For
1.3 Elect Director Martin J. Wygod                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
WELLPOINT, INC.
ISSUER: 94973V107 TICKER: WLP
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Lenox D. Baker, Jr.                Management  For           Voted - For
2   Elect Director Susan B. Bayh                      Management  For           Voted - For
3   Elect Director Julie A. Hill                      Management  For           Voted - For
4   Elect Director Ramiro G. Peru                     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   Report on Political Contributions                 Shareholder Against       Voted - Against
WGL HOLDINGS, INC.
ISSUER: 92924F106 TICKER: WGL
Meeting Date: 01-Mar-12 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 Nancy C. Floyd                     Management  For           Voted - For
1.6 Elect Director James F. Lafond                    Management  For           Voted - For
1.7 Elect Director Debra L. Lee                       Management  For           Voted - For
1.8 Elect Director Terry D. McCallister               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   Provide for Cumulative Voting                     Shareholder Against       Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
ISSUER: G9618E107 TICKER: WTM
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Howard L. Clark, Jr. as Director            Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect A. Michael Frinquelli as Director            Management  For           Voted - For
1.3 Elect Allan L. Waters as Director                  Management  For           Voted - For
2.1 Elect Lars Ek as Director for Sirius International
    Insurance Corporation                              Management  For           Voted - For
2.2 Elect Brian E. Kensil as Director for Sirius
    International Insurance Corporation                Management  For           Voted - For
2.3 Elect Goran A. 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 Raymond Barrette as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.          Management  For           Voted - For
4.2 Elect David T. Foy as Director for White Mountains
    Life Reinsurance (Bermuda) Ltd.                    Management  For           Voted - For
4.3 Elect Jennifer L. Pitts as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.          Management  For           Voted - For
4.4 Elect Warren J. Trace as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.          Management  For           Voted - For
5.1 Elect Christine H. Repasy as Director for White
    Shoals Re Ltd.                                     Management  For           Voted - For
5.2 Elect Warren J. Trace as Director for White Shoals
    Re Ltd.                                            Management  For           Voted - For
5.3 Elect Allan L. Waters as Director for White Shoals
    Re Ltd.                                            Management  For           Voted - For
6.1 Elect Christine H. Repasy as Director of Star Re
    Ltd.                                               Management  For           Voted - For
6.2 Elect Goran A. Thorstensson as Director of Star Re
    Ltd.                                               Management  For           Voted - For
6.3 Elect Warren J. Trace as Director of Star Re Ltd.  Management  For           Voted - For
6.4 Elect Allan L. Waters as Director of Star Re Ltd.  Management  For           Voted - For
7.1 Elect Michael Dashfield as Director of White
    Mountains Re Sirius Capital Ltd.                   Management  For           Voted - For
7.2 Elect Lars Ek as Director of White Mountains Re
    Sirius Capital Ltd.                                Management  For           Voted - For
7.3 Elect Goran A. Thorstensson as Director of White
    Mountains Re Sirius Capital Ltd.                   Management  For           Voted - For
7.4 Elect Allan L. Waters as Director of White
    Mountains Re Sirius Capital Ltd.                   Management  For           Voted - For
8.1 Elect Raymond Barrette as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
8.2 Elect David T. Foy as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
8.3 Elect Jennifer L. Pitts as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
8.4 Elect Warren J. Trace as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For



TAX- MANAGED MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
10  Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
WISCONSIN ENERGY CORPORATION
ISSUER: 976657106 TICKER: WEC
Meeting Date: 03-May-12 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 Mary Ellen Stanek                  Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ZEBRA TECHNOLOGIES CORPORATION
ISSUER: 989207105 TICKER: ZBRA
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Richard L. Keyser                  Management  For           Voted - For
1.2 Elect Director Ross W. Manire                     Management  For           Voted - For
1.3 Elect Director Robert J. Potter                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ZIMMER HOLDINGS, INC.
ISSUER: 98956P102 TICKER: ZMH
Meeting Date: 08-May-12 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 - For
10  Ratify Auditors                                   Management  For           Voted - For






                          U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
AARON'S, INC.
ISSUER: 002535300 TICKER: AAN
Meeting Date: 01-May-12   Meeting Type: Annual
1.1 Elect Director William K. Butler, Jr.                Management  For           Voted - For
1.2 Elect Director Leo Benatar                           Management  For           Voted - For
1.3 Elect Director John B. Schuerholz                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
ABBOTT LABORATORIES
ISSUER: 002824100 TICKER: ABT
Meeting Date: 27-Apr-12   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 Sally E. Blount                       Management  For           Voted - For
1.4 Elect Director W. James Farrell                      Management  For           Voted - For
1.5 Elect Director Edward M. Liddy                       Management  For           Voted - For
1.6 Elect Director Nancy McKinstry                       Management  For           Vote Withheld
1.7 Elect Director Phebe N. Novakovic                    Management  For           Voted - For
1.8 Elect Director William A. Osborn                     Management  For           Voted - For
1.9 Elect Director Samuel C. Scott, III                  Management  For           Voted - For
1.10 Elect Director Glenn F. Tilton                      Management  For           Voted - For
1.11 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   Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
5   Report on Lobbying Payments and Policy               Shareholder Against       Voted - For
6   Require Independent Board Chairman                   Shareholder Against       Voted - Against
7   Adopt Anti Gross-up Policy                           Shareholder Against       Voted - For
8   Stock Retention/Holding Period                       Shareholder Against       Voted - For
9   Cease Compliance Adjustments to Performance Criteria Shareholder Against       Voted - For
10  Pro-rata Vesting of Equity Plans                     Shareholder Against       Voted - For
ACTIVISION BLIZZARD, INC.
ISSUER: 00507V109 TICKER: ATVI
Meeting Date: 07-Jun-12   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



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Richard Sarnoff                    Management  For           Voted - For
11  Elect Director Regis Turrini                      Management  For           Voted - Against
12  Amend Omnibus Stock Plan                          Management  For           Voted - Against
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
14  Ratify Auditors                                   Management  For           Voted - For
ADVANCE AUTO PARTS, INC.
ISSUER: 00751Y106 TICKER: AAP
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director John F. Bergstrom                  Management  For           Voted - For
1.2 Elect Director John C. Brouillard                 Management  For           Voted - For
1.3 Elect Director Fiona P. Dias                      Management  For           Voted - For
1.4 Elect Director Frances X. Frei                    Management  For           Voted - For
1.5 Elect Director Darren R. Jackson                  Management  For           Voted - For
1.6 Elect Director William S. Oglesby                 Management  For           Voted - For
1.7 Elect Director J. Paul Raines                     Management  For           Voted - For
1.8 Elect Director Gilbert T. Ray                     Management  For           Voted - For
1.9 Elect Director Carlos A. Saladrigas               Management  For           Voted - For
1.10 Elect Director Jimmie L. Wade                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
AETNA INC.
ISSUER: 00817Y108 TICKER: AET
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Fernando Aguirre                   Management  For           Voted - For
2   Elect Director Mark T. Bertolini                  Management  For           Voted - For
3   Elect Director Frank M. Clark                     Management  For           Voted - For
4   Elect Director Betsy Z. Cohen                     Management  For           Voted - For
5   Elect Director Molly J. Coye                      Management  For           Voted - For
6   Elect Director Roger N. Farah                     Management  For           Voted - For
7   Elect Director Barbara Hackman Franklin           Management  For           Voted - For
8   Elect Director Jeffrey E. Garten                  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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Provide for Cumulative Voting                     Shareholder Against       Voted - For
16  Report on Political Contributions                 Shareholder Against       Voted - Against






                            U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
AGL RESOURCES INC.
ISSUER: 001204106 TICKER: GAS
Meeting Date: 01-May-12     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 Norman R. Bobins                   Management  For           Voted - For
1.4 Elect Director Charles R. Crisp                   Management  For           Voted - For
1.5 Elect Director Brenda J. Gaines                   Management  For           Voted - For
1.6 Elect Director Arthur E. Johnson                  Management  For           Voted - For
1.7 Elect Director Wyck A. Knox, Jr.                  Management  For           Voted - For
1.8 Elect Director Dennis M. Love                     Management  For           Voted - For
1.9 Elect Director Charles H. "Pete" McTier           Management  For           Voted - For
1.10 Elect Director Dean R. O'Hare                    Management  For           Voted - For
1.11 Elect Director Armando J. Olivera                Management  For           Voted - For
1.12 Elect Director John E. Rau                       Management  For           Voted - For
1.13 Elect Director James A. Rubright                 Management  For           Voted - For
1.14 Elect Director John W. Somerhalder II            Management  For           Voted - For
1.15 Elect Director Bettina M. Whyte                  Management  For           Voted - For
1.16 Elect Director Henry C. Wolf                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALEXION PHARMACEUTICALS, INC.
ISSUER: 015351109 TICKER: ALXN
Meeting Date: 07-May-12     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   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ALLIANT ENERGY CORPORATION
ISSUER: 018802108 TICKER: LNT
Meeting Date: 17-May-12     Meeting Type: Annual
1.1 Elect Director Patrick E. Allen                   Management  For           Voted - For
1.2 Elect Director Patricia L. Kampling               Management  For           Voted - For
1.3 Elect Director Ann K. Newhall                     Management  For           Voted - For
1.4 Elect Director Dean C. Oestreich                  Management  For           Voted - For
1.5 Elect Director Carol P. Sanders                   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   Ratify Auditors                                      Management  For           Voted - For
ALLIANT TECHSYSTEMS INC.
ISSUER: 018804104 TICKER: ATK
Meeting Date: 02-Aug-11   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           Voted - For
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           Voted - For
1.7 Elect Director Douglas L. Maine                      Management  For           Voted - For
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           Voted - For
2   Advisory Vote to 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   Ratify Auditors                                      Management  For           Voted - For
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG
ISSUER: G0219G203 TICKER: AWH
Meeting Date: 03-May-12   Meeting Type: Annual
1   Elect Scott A. Carmilani as Director                 Management  For           Voted - For
2   Elect James F. Duffy as Director                     Management  For           Voted - For
3   Elect Bart Friedman as Director                      Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
5   Approve Omnibus Stock Plan                           Management  For           Voted - For
6   Authorize Share Repurchase Program                   Management  For           Voted - Against
7   Approve Reclassification of Free Reserves from
    Capital Contributions                                Management  For           Voted - For
8   Accept Consolidated Financial Statements and
    Statutory Reports                                    Management  For           Voted - For
9   Approve Retention of Disposable Profits              Management  For           Voted - For
10  Approve Reduction in Share Capital                   Management  For           Voted - For
11  Amend Articles to Eliminate Certain Conditional
    Share Capital                                        Management  For           Voted - For
12  Amend Articles to Extend Authorized Share Capital    Management  For           Voted - For
13  Approve Dividends                                    Management  For           Voted - For
14  Appoint Deloitte & Touche as Independent Auditors
    and Deloitte AG as Statutory Auditors                Management  For           Voted - For
15  Appoint PricewaterhouseCoopers AG as Special Auditor Management  For           Voted - For
16  Approve Discharge of Board and Senior Management     Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALTRIA GROUP, INC.
ISSUER: 02209S103 TICKER: MO
Meeting Date: 17-May-12 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 Martin J. Barrington                 Management  For           Voted - For
4   Elect Director John T. Casteen III                  Management  For           Voted - For
5   Elect Director Dinyar S. Devitre                    Management  For           Voted - For
6   Elect Director Thomas F. Farrell II                 Management  For           Voted - For
7   Elect Director Thomas W. Jones                      Management  For           Voted - For
8   Elect Director W. Leo Kiely III                     Management  For           Voted - For
9   Elect Director Kathryn B. McQuade                   Management  For           Voted - For
10  Elect Director George Munoz                         Management  For           Voted - For
11  Elect Director Nabil Y. Sakkab                      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  Report on Lobbying Payments and Policy              Shareholder Against       Voted - For
AMDOCS LIMITED
ISSUER: G02602103 TICKER: DOX
Meeting Date: 02-Feb-12 Meeting Type: Annual
1a  Elect Robert A. Minicucci as a Director             Management  For           Voted - For
1b  Elect Bruce K. Anderson as a Director               Management  For           Voted - For
1c  Elect Adrian Gardner as a Director                  Management  For           Voted - For
1d  Elect John T. McLennan as a Director                Management  For           Voted - For
1e  Elect Simon Olswang as a Director                   Management  For           Voted - For
1f  Elect Zohar Zisapel as a Director                   Management  For           Voted - For
1g  Elect Julian A. Brodsky as a Director               Management  For           Voted - For
1h  Elect Eli Gelman as a Director                      Management  For           Voted - For
1i  Elect James S. Kahan as a Director                  Management  For           Voted - For
1j  Elect Richard T.C. LeFave as a Director             Management  For           Voted - For
1k  Elect Nehemia Lemelbaum as a Director               Management  For           Voted - For
1l  Elect Giora Yaron as a Director                     Management  For           Voted - For
2   Amend 1998 Stock Option and Incentive Plan          Management  For           Voted - For
3   Accept Consolidated Financial Statements and
    Statutory Reports                                   Management  For           Voted - For
4   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: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Stephen F. Brauer                    Management  For           Voted - For
1.2 Elect Director Catherine S. Brune                   Management  For           Voted - For
1.3 Elect Director Ellen M. Fitzsimmons                 Management  For           Voted - For
1.4 Elect Director Walter J. Galvin                     Management  For           Voted - For
1.5 Elect Director Gayle P.W. Jackson                   Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.6 Elect Director James C. Johnson                   Management  For           Voted - For
1.7 Elect Director Steven H. Lipstein                 Management  For           Voted - For
1.8 Elect Director Patrick T. Stokes                  Management  For           Voted - For
1.9 Elect Director Thomas R. Voss                     Management  For           Voted - For
1.10 Elect Director Stephen R. Wilson                 Management  For           Voted - For
1.11 Elect Director Jack D. Woodard                   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   Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - Against
5   Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
6   Report on Energy Efficiency and Renewable Energy
    Programs                                          Shareholder Against       Voted - Against
AMERICAN CAMPUS COMMUNITIES, INC.
ISSUER: 024835100 TICKER: ACC
Meeting Date: 03-May-12 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 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
AMERICAN CAPITAL AGENCY CORP.
ISSUER: 02503X105 TICKER: AGNC
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director Robert M. Couch                    Management  For           Voted - For
2   Elect Director Morris A. Davis                    Management  For           Voted - For
3   Elect Director Randy E. Dobbs                     Management  For           Voted - For
4   Elect Director Larry K. Harvey                    Management  For           Voted - For
5   Elect Director Alvin N. Puryear                   Management  For           Voted - For
6   Elect Director Malon Wilkus                       Management  For           Voted - For
7   Elect Director Samuel A. Flax                     Management  For           Voted - For
8   Increase Authorized Common Stock                  Management  For           Voted - For
9   Increase Authorized Preferred Stock               Management  For           Voted - Against
10  Ratify Auditors                                   Management  For           Voted - For
AMERICAN ELECTRIC POWER COMPANY, INC.
ISSUER: 025537101 TICKER: AEP
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Nicholas K. Akins                  Management  For           Voted - For
2   Elect Director David J. Anderson                  Management  For           Voted - For
3   Elect Director James F. Cordes                    Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Ralph D. Crosby, Jr.               Management  For           Voted - For
5   Elect Director Linda A. Goodspeed                 Management  For           Voted - For
6   Elect Director Thomas E. Hoaglin                  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 Sara Martinez Tucker               Management  For           Voted - For
12  Elect Director John F. Turner                     Management  For           Voted - For
13  Approve Executive Incentive Bonus 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
AMERICAN WATER WORKS COMPANY, INC.
ISSUER: 030420103 TICKER: AWK
Meeting Date: 11-May-12 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   Elect 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  Adopt Policy on Bonus Banking                     Shareholder Against       Voted - Against
AMERISOURCEBERGEN CORPORATION
ISSUER: 3.07E+108 TICKER: ABC
Meeting Date: 01-Mar-12 Meeting Type: Annual
1   Elect Director Steven H. Collis                   Management  For           Voted - For
2   Elect Director Richard C. Gozon                   Management  For           Voted - For
3   Elect Director Kathleen W. Hyle                   Management  For           Voted - For
4   Elect Director Michael J. Long                    Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
6   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
AMGEN INC.
ISSUER: 031162100 TICKER: AMGN
Meeting Date: 23-May-12 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 Robert A. Bradway                  Management  For           Voted - For
4   Elect Director Francois De Carbonnel              Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Vance D. Coffman                     Management  For           Voted - For
6   Elect Director Rebecca M. Henderson                 Management  For           Voted - For
7   Elect Director Frank C. Herringer                   Management  For           Voted - For
8   Elect Director Tyler Jacks                          Management  For           Voted - For
9   Elect Director Gilbert S. Omenn                     Management  For           Voted - For
10  Elect Director Judith C. Pelham                     Management  For           Voted - For
11  Elect Director J. Paul Reason                       Management  For           Voted - For
12  Elect Director Leonard D. Schaeffer                 Management  For           Voted - For
13  Elect Director Kevin W. Sharer                      Management  For           Voted - For
14  Elect Director Ronald D. Sugar                      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  Provide Right to Act by Written Consent             Management  For           Voted - For
18  Require Independent Board Chairman                  Shareholder Against       Voted - For
19  Report on Research Animal Care and Promotion of
    Testing Alternatives                                Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy              Shareholder Against       Voted - For
21  Limit CEO to Serving on only One Other Board        Shareholder Against       Voted - Against
APTARGROUP, INC.
ISSUER: 038336103 TICKER: ATR
Meeting Date: 02-May-12  Meeting Type: Annual
1.1 Elect Director Leslie A. Desjardins                 Management  For           Voted - For
1.2 Elect Director Leo A. Guthart                       Management  For           Voted - For
1.3 Elect Director Ralf K. Wunderlich                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
ARCH CAPITAL GROUP LTD.
ISSUER: G0450A105 TICKER: ACGL
Meeting Date: 09-May-12  Meeting Type: Annual
1.1 Elect Director Eric W. Doppstadt                    Management  For           Voted - For
1.2 Elect Director Constantine Iordanou                 Management  For           Voted - For
1.3 Elect Director James J. Meenaghan                   Management  For           Voted - For
1.4 Elect Director John M. Pasquesi                     Management  For           Vote Withheld
2.1 Elect Director Anthony Asquith as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.2 Elect Director Edgardo Balois as Designated Company
    Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
2.3 Elect Director William E. Beveridge as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.4 Elect Director Dennis R. Brand as Designated
    Company Director of Non-U. S. Subsidiaries           Management  For           Voted - For
2.5 Elect Director Peter Calleo as Designated Company
    Director of Non-U.S. Subsidiaries                   Management  For           Voted - For
2.6 Elect Director Knud Christensen 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
2.7 Elect Director Paul Cole as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.8 Elect Director Graham B.R. Collis as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.9 Elect Director William J. Cooney as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.1 Elect Director Michael Feetham as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.11 Elect Director Stephen Fogarty as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.12 Elect Director E. Fullerton-Rome as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.13 Elect Director Marc Grandisson as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.14 Elect Director Michael A. Greene as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.15 Elect Director John C.R. Hele as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.16 Elect Director David W. Hipkin as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.17 Elect Director W. Preston Hutchings as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.18 Elect Director Constantine Iordanou as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.19 Elect Director Wolbert H. Kamphuijs as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.2 Elect Director Michael H. Kier as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.21 Elect Director Lin Li-Williams as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.22 Elect Director Mark D. Lyons as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.23 Elect Director Adam Matteson as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.24 Elect Director David McElroy as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.25 Elect Director Rommel Mercado as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.26 Elect Director Martin J. Nilsen as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.27 Elect Director Mark Nolan as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.28 Elect Director Nicolas Papadopoulo as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.29 Elect Director Elisabeth Quinn as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.3 Elect Director Maamoun Rajeh as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.31 Elect Director John F. Rathgeber as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.32 Elect Director Andrew Rippert 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
2.33 Elect Director Paul S. Robotham as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.34 Elect Director Carla Santamaria-Sena as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.35 Elect Director Scott Schenker as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.36 Elect Director Soren Scheuer as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.37 Elect Director Budhi Singh as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.38 Elect Director Helmut Sohler as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.39 Elect Director Iwan van Munster as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
2.4 Elect Director Angus Watson as Designated Company
    Director of Non-U.S. Subsidiaries                    Management  For           Voted - For
2.41 Elect Director James R. Weatherstone as Designated
    Company Director of Non-U. S. Subsidiaries            Management  For           Voted - For
3   Approve Arch Capital Group LTD. 2012 Long Term
    Incentive and Share Award Plan                       Management  For           Voted - For
4   Ratify PricewaterhouseCoopers LLP as Auditors        Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
ISSUER: 039483102 TICKER: ADM
Meeting Date: 03-Nov-11 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 Terrell K. Crews                      Management  For           Voted - For
4   Elect Director Pierre Dufour                         Management  For           Voted - For
5   Elect Director Donald E. Felsinger                   Management  For           Voted - For
6   Elect Director Antonio Maciel                        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  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  Adopt Policy to Prohibit Political Spending          Shareholder Against       Voted - Against
15  Report on Political Contributions                    Shareholder Against       Voted - For
16  Adopt and Implement Sustainable Palm Oil Policy      Shareholder Against       Voted - Against
ASSOCIATED BANC-CORP
ISSUER: 045487105 TICKER: ASBC
Meeting Date: 24-Apr-12 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



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                                  PROPOSED BY MGT. POSITION REGISTRANT VOTED
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
1.12 Elect Director John B. Williams                      Management  For           Voted - For
2    Authorize Board to Set Terms of Preferred            Management  For           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
ASTRAZENECA PLC
ISSUER: G0593M107 TICKER: AZN
Meeting Date: 26-Apr-12 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 Genevieve Berger as Director                   Management  For           Voted - For
5(e) Re-elect Bruce Burlington as Director                Management  For           Voted - For
5(f) Elect Graham Chipchase as Director                   Management  For           Voted - For
5(g) Re-elect Jean-Philippe Courtois as Director          Management  For           Voted - For
5(h) Elect Leif Johansson as Director                     Management  For           Voted - For
5(i) Re-elect Rudy Markham as Director                    Management  For           Voted - For
5(j) Re-elect Nancy Rothwell as Director                  Management  For           Voted - For
5(k) Re-elect Shriti Vadera as Director                   Management  For           Voted - For
5(l) Re-elect John Varley as Director                     Management  For           Voted - For
5(m) 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    Approve 2012 Savings-Related Share Option Scheme     Management  For           Voted - For
10   Authorise Issue of Equity without Pre-emptive Rights Management  For           Voted - For
11   Authorise Market Purchase                            Management  For           Voted - For
12   Authorise the Company to Call EGM with Two Weeks'
     Notice                                               Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
AT&T INC.
ISSUER: 00206R102 TICKER: T
Meeting Date: 27-Apr-12 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 DirectorJames H. Blanchard                     Management  For           Voted - For
5   Elect DirectorJaime 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 John B. McCoy                         Management  For           Voted - For
9   Elect Director Joyce M. Roche                        Management  For           Voted - For
10  Elect Director Matthew K. Rose                       Management  For           Voted - For
11  Elect Director Laura D'Andrea Tyson                  Management  For           Voted - For
12  Ratification Of Appointment Of Independent Auditors. Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
14  Provide Right to Act by Written Consent              Management  For           Voted - For
15  Report on Political Contributions                    Shareholder Against       Voted - For
16  Commit to Wireless Network Neutrality                Shareholder Against       Voted - Against
17  Require Independent Board Chairman                   Shareholder Against       Voted - For
ATMOS ENERGY CORPORATION
ISSUER: 049560105 TICKER: ATO
Meeting Date: 08-Feb-12 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   Elect Director Thomas C. Meredith                    Management  For           Voted - For
6   Elect Director Nancy K. Quinn                        Management  For           Voted - For
7   Elect Director Stephen R. Springer                   Management  For           Voted - For
8   Elect Director Richard Ware, II                      Management  For           Voted - For
9   Ratify Auditors                                      Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
AUTOZONE, INC.
ISSUER: 053332102 TICKER: AZO
Meeting Date: 14-Dec-11 Meeting Type: Annual
1   Elect Director William C. Crowley                    Management  For           Voted - For
2   Elect Director Sue E. Gove                           Management  For           Voted - For
3   Elect Director Earl G. Graves, Jr.                   Management  For           Voted - For
4   Elect Director Robert R. Grusky                      Management  For           Voted - For
5   Elect Director J. R. Hyde, III                       Management  For           Voted - For
6   Elect Director W. Andrew McKenna                     Management  For           Voted - For
7   Elect Director George R. Mrkonic, Jr.                Management  For           Voted - For
8   Elect Director Luis P. Nieto                         Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Elect Director William C. Rhodes, III               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
AVISTA CORPORATION
ISSUER: 05379B107 TICKER: AVA
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Erik J. Anderson                     Management  For           Voted - For
2   Elect Director Kristianne Blake                     Management  For           Voted - For
3   Elect Director Donald C. Burke                      Management  For           Voted - For
4   Elect Director Rick R. Holley                       Management  For           Voted - For
5   Elect Director John F. Kelly                        Management  For           Voted - For
6   Elect Director Rebecca A. Klein                     Management  For           Voted - For
7   Elect Director Scott L. Morris                      Management  For           Voted - For
8   Elect Director Michael L. Noel                      Management  For           Voted - For
9   Elect Director Marc F. Racicot                      Management  For           Voted - For
10  Elect Director Heidi B. Stanley                     Management  For           Voted - For
11  Elect Director R. John Taylor                       Management  For           Voted - For
12  Ratify Auditors                                     Management  For           Voted - For
13  Reduce Supermajority Vote Requirement for Creation
    of New Class of Stock and for Disposition of Assets Management  For           Voted - For
14  Reduce Supermajority Vote Requirement for Certain
    Provisions                                          Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
BALL CORPORATION
ISSUER: 058498106 TICKER: BLL
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Robert W. Alspaugh                   Management  For           Vote Withheld
1.2 Elect Director R. David Hoover                      Management  For           Vote Withheld
1.3 Elect Director Jan Nicholson                        Management  For           Vote Withheld
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
BAXTER INTERNATIONAL INC.
ISSUER: 071813109 TICKER: BAX
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director James R. Gavin, III                  Management  For           Voted - For
2   Elect Director Peter S. Hellman                     Management  For           Voted - For
3   Elect Director K. J. Storm                          Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Declassify the Board of Directors                   Shareholder For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Reduce Supermajority Vote Requirement             Shareholder For           Voted - For
BECTON, DICKINSON AND COMPANY
ISSUER: 075887109 TICKER: BDX
Meeting Date: 31-Jan-12 Meeting Type: Annual
1   Elect Director Basil L. Anderson                  Management  For           Voted - For
2   Elect Director Henry P. Becton, Jr.               Management  For           Voted - For
3   Elect Director Edward F. Degraan                  Management  For           Voted - For
4   Elect Director Vincent A. Forlenza                Management  For           Voted - For
5   Elect Director Claire M. Fraser-liggett           Management  For           Voted - For
6   Elect Director Christopher Jones                  Management  For           Voted - For
7   Elect Director Marshall O. Larsen                 Management  For           Voted - For
8   Elect Director Edward J. Ludwig                   Management  For           Voted - For
9   Elect Director Adel A.F. Mahmoud                  Management  For           Voted - For
10  Elect Director Gary A. Mecklenburg                Management  For           Voted - For
11  Elect Director James F. Orr                       Management  For           Voted - For
12  Elect Director Willard J. Overlock, Jr            Management  For           Voted - For
13  Elect Director Bertram L. Scott                   Management  For           Voted - For
14  Elect Director Alfred Sommer                      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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
BEST BUY CO., INC.
ISSUER: 086516101 TICKER: BBY
Meeting Date: 21-Jun-12 Meeting Type: Annual
1.1 Elect Director Lisa M. Caputo                     Management  For           Voted - For
1.2 Elect Director Kathy J. Higgins Victor            Management  For           Voted - For
1.3 Elect Director Gerard R. Vittecoq                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder For           Voted - For
BIG LOTS, INC.
ISSUER: 089302103 TICKER: BIG
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Berger                  Management  For           Voted - For
1.2 Elect Director James R. Chambers                  Management  For           Voted - For
1.3 Elect Director Steven S. Fishman                  Management  For           Voted - For
1.4 Elect Director Peter J. Hayes                     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



U.S. MANAGED VOLATILITY 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 - Against
4   Ratify Auditors                                   Management  For           Voted - For
BIOGEN IDEC INC.
ISSUER: 09062X103 TICKER: BIIB
Meeting Date: 08-Jun-12 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  Adopt the Jurisdiction of Incorporation as the
    Exclusive Forum for Certain Disputes              Management  For           Voted - Against
16  Provide Right to Call Special Meeting             Management  For           Voted - For
BJ'S WHOLESALE CLUB, INC.
ISSUER: 05548J106 TICKER: BJ
Meeting Date: 09-Sep-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
2   Advisory Vote on Golden Parachutes                Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
BOK FINANCIAL CORPORATION
ISSUER: 05561Q201 TICKER: BOKF
Meeting Date: 24-Apr-12 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 E. 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           Vote Withheld






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Michael C. Turpen                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
BROWN & BROWN, INC.
ISSUER: 115236101 TICKER: BRO
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director J. Hyatt Brown                     Management  For           Voted - For
1.2 Elect Director Samuel P. Bell, III                Management  For           Vote Withheld
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
C. R. BARD, INC.
ISSUER: 67383109  TICKER: BCR
Meeting Date: 18-Apr-12 Meeting Type: Annual
1   Elect Director Marc C. Breslawsky                 Management  For           Voted - For
2   Elect Director Herbert L. Henkel                  Management  For           Voted - For
3   Elect Director Tommy G. Thompson                  Management  For           Voted - For
4   Elect Director Timothy M. Ring                    Management  For           Voted - For
5   Elect Director G. Mason Morfit                    Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
7   Amend Omnibus Stock Plan                          Management  For           Voted - For
8   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
10  Declassify the Board of Directors                 Management  For           Voted - For
11  Prepare Sustainability Report                     Shareholder Against       Voted - For
C.H. ROBINSON WORLDWIDE, INC.
ISSUER: 12541W209 TICKER: CHRW
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director David W. MacLennan                 Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director James B. Stake                     Management  For           Voted - For
3   Elect Director John P. Wiehoff                    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Declassify the Board of Directors                 Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
CAPITOL FEDERAL FINANCIAL, INC.
ISSUER: 14057J101 TICKER: CFFN
Meeting Date: 24-Jan-12 Meeting Type: Annual
1.1 Elect Director Morris J. Huey, II                 Management  For           Voted - For
1.2 Elect Director Reginald L. Robinson               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
CARDINAL HEALTH, INC.
ISSUER: 14149Y108 TICKER: CAH
Meeting Date: 02-Nov-11 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 David P. King                      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  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
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
CBOE HOLDINGS, INC.
ISSUER: 12503M108 TICKER: CBOE
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director William J. Brodsky                 Management  For           Voted - For
1.2 Elect Director James R. Boris                     Management  For           Voted - For
1.3 Elect Director Mark F. Duffy                      Management  For           Voted - For
1.4 Elect Director Frank E. English, Jr.              Management  For           Voted - For
1.5 Elect Director Janet P. Froetscher                Management  For           Voted - For
1.6 Elect Director Jill R. Goodman                    Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Paul Kepes                           Management  For           Voted - For
1.8 Elect Director Duane R. Kullberg                    Management  For           Voted - For
1.9 Elect Director Benjamin R. Londergan                Management  For           Voted - For
1.10 Elect Director R. Eden Martin                      Management  For           Voted - For
1.11 Elect Director Roderick A. Palmore                 Management  For           Voted - For
1.12 Elect Director Susan M. Phillips                   Management  For           Voted - For
1.13 Elect Director Samuel K. Skinner                   Management  For           Voted - For
1.14 Elect Director Carole E. Stone                     Management  For           Voted - For
1.15 Elect Director Eugene S. Sunshine                  Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
CEPHALON, INC.
ISSUER: 156708109 TICKER: CEPH
Meeting Date: 14-Jul-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
CGI GROUP INC
ISSUER: 39945C109 TICKER: GIB.A
Meeting Date: 01-Feb-12 Meeting Type: Annual/Special
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 Andr[] 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 Donna S. Morea                      Management  For           Voted - For
1.14 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
3   Amend Articles: Change Location of Annual Meeting
    and Allow Board to Appoint Additional Directors
    Between Annual Meetings                             Management  For           Voted - For
4   Amend Bylaws                                        Management  For           Voted - Against
CHEVRON CORPORATION
ISSUER: 166764100 TICKER: CVX
Meeting Date: 30-May-12 Meeting Type: Annual
1   Elect Director Linnet F. Deily                      Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Robert E. Denham                   Management  For           Voted - For
3   Elect Director Chuck Hagel                        Management  For           Voted - For
4   Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
5   Elect Director George L. Kirkland                 Management  For           Voted - For
6   Elect Director Charles W. Moorman, IV             Management  For           Voted - For
7   Elect Director Kevin W. Sharer                    Management  For           Voted - For
8   Elect Director John G. Stumpf                     Management  For           Voted - For
9   Elect Director Ronald D. Sugar                    Management  For           Voted - For
10  Elect Director Carl Ware                          Management  For           Voted - For
11  Elect Director John S. Watson                     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  Remove Exclusive Venue Provision                  Shareholder Against       Voted - For
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
17  Adopt Guidelines for Country Selection            Shareholder Against       Voted - For
18  Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
21  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - For
CHOICE HOTELS INTERNATIONAL, INC.
ISSUER: 169905106 TICKER: CHH
Meeting Date: 30-Apr-12 Meeting Type: Annual
1.1 Elect Director Barbara T. Alexander               Management  For           Voted - For
1.2 Elect Director Stephen P. Joyce                   Management  For           Voted - For
1.3 Elect Director Scott A. Renschler                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
CHURCH & DWIGHT CO., INC.
ISSUER: 171340102 TICKER: CHD
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director T. Rosie Albright                  Management  For           Voted - For
2   Elect Director Ravichandra K. Saligram            Management  For           Voted - For
3   Elect Director Robert K. Shearer                  Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CINEMARK HOLDINGS, INC.
ISSUER: 17243V102 TICKER: CNK
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Vahe A. Dombalagian                Management  For           Voted - For
1.2 Elect Director Peter R. Ezersky                   Management  For           Voted - For
1.3 Elect Director Carlos M. Sepulveda                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
CISCO SYSTEMS, INC.
ISSUER: 17275R102 TICKER: CSCO
Meeting Date: 07-Dec-11 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 Arun Sarin                         Management  For           Voted - For
11  Elect Director Steven M. West                     Management  For           Voted - For
12  Elect Director Jerry Yang                         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
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
18  Report on Internet Fragmentation                  Shareholder Against       Voted - For
19  Stock Retention/Holding Period                    Shareholder Against       Voted - For
CLARCOR INC.
ISSUER: 179895107 TICKER: CLC
Meeting Date: 27-Mar-12 Meeting Type: Annual
1.1 Elect Director J. Marc Adam                       Management  For           Voted - For
1.2 Elect Director James W. Bradford, Jr.             Management  For           Voted - For
1.3 Elect Director James L. Packard                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
CMS ENERGY CORPORATION
ISSUER: 125896100 TICKER: CMS
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Merribel S. Ayres                  Management  For           Voted - For
2   Elect Director Jon E. Barfield                    Management  For           Voted - For
3   Elect Director Stephen E. Ewing                   Management  For           Voted - For
4   Elect Director Richard M. Gabrys                  Management  For           Voted - For
5   Elect Director David W. Joos                      Management  For           Voted - For
6   Elect Director Philip R. Lochner, Jr.             Management  For           Voted - For
7   Elect Director Michael T. Monahan                 Management  For           Voted - For
8   Elect Director John G. Russell                    Management  For           Voted - For
9   Elect Director Kenneth L. Way                     Management  For           Voted - For
10  Elect Director John B. Yasinsky                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
COCA-COLA ENTERPRISES, INC.
ISSUER: 19122T109 TICKER: CCE
Meeting Date: 24-Apr-12 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 Thomas H. Johnson                  Management  For           Voted - For
1.7 Elect Director Suzanne B. Labarge                 Management  For           Voted - For
1.8 Elect Director Veronique Morali                   Management  For           Voted - For
1.9 Elect Director Garry Watts                        Management  For           Voted - For
1.10 Elect Director Curtis R. Welling                 Management  For           Voted - For
1.11 Elect Director Phoebe A. Wood                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Amend Omnibus Stock Plan                          Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
COMMERCE BANCSHARES, INC.
ISSUER: 200525103 TICKER: CBSH
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Jonathan M. Kemper                 Management  For           Voted - For
1.2 Elect Director Terry O. Meek                      Management  For           Voted - For
1.3 Elect Director Kimberly G. Walker                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Amend Bundled Compensation Plans                  Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder Against       Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP
ISSUER: P8228H104 TICKER: SBSP3
Meeting Date: 23-Apr-12 Meeting Type: Annual/Special
1   Approve Compliance with Government Regulation
    Regarding Remuneration of Executives, Directors,
    Fiscal Council Members, and Audit Committee Members Management  For           Voted - For
2   Amend Articles Re: Novo Mercado Regulations         Management  For           Voted - For
1   Accept Financial Statements and Statutory Reports
    for Fiscal Year Ended Dec. 31, 2011                 Management  For           Voted - For
2   Approve Allocation of Income and Dividends          Management  For           Voted - For
3   Elect Directors and Fiscal Council Members, and
    Approve Remuneration of Executive Officers,
    Non-Executive Directors, and Fiscal Council Members Management  For           Voted - Against
COMPASS MINERALS INTERNATIONAL, INC.
ISSUER: 20451N101 TICKER: CMP
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director David J. D'Antoni                    Management  For           Voted - For
1.2 Elect Director Perry W. Premdas                     Management  For           Voted - For
1.3 Elect Director Allan R. Rothwell                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
COMPUTER SCIENCES CORPORATION
ISSUER: 205363104 TICKER: CSC
Meeting Date: 08-Aug-11 Meeting Type: Annual
1   Elect Director Irving W. Bailey, II                 Management  For           Voted - For
2   Elect Director David J. Barram                      Management  For           Voted - For
3   Elect Director Stephen L. Baum                      Management  For           Voted - For
4   Elect Director Erik Brynjolfsson                    Management  For           Voted - For
5   Elect Director Rodney F. Chase                      Management  For           Voted - For
6   Elect Director Judith R. Haberkorn                  Management  For           Voted - For
7   Elect Director Michael W. Laphen                    Management  For           Voted - For
8   Elect Director F. Warren McFarlan                   Management  For           Voted - For
9   Elect Director Chong Sup Park                       Management  For           Voted - For
10  Elect Director Thomas H. Patrick                    Management  For           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  Ratify Auditors                                     Management  For           Voted - For
CONAGRA FOODS, INC.
ISSUER: 205887102 TICKER: CAG
Meeting Date: 23-Sep-11 Meeting Type: Annual
1.1 Elect Director Mogens C. Bay                        Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Stephan 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
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
CONOCOPHILLIPS
ISSUER: 20825C104 TICKER: COP
Meeting Date: 09-May-12 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 Ryan M. Lance                      Management  For           Voted - For
7   Elect Director Mohd H. Marican                    Management  For           Voted - For
8   Elect Director Harold W. McGraw, III              Management  For           Voted - For
9   Elect Director James J. Mulva                     Management  For           Voted - For
10  Elect Director Robert A. Niblock                  Management  For           Voted - For
11  Elect Director Harald J. Norvik                   Management  For           Voted - For
12  Elect Director William K. Reilly                  Management  For           Voted - For
13  Elect Director Victoria J. Tschinkel              Management  For           Voted - For
14  Elect Director Kathryn C. Turner                  Management  For           Voted - For
15  Elect Director William E. Wade, Jr.               Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
18  Adopt Policy to Address Coastal Louisiana
    Environmental Impacts                             Shareholder Against       Voted - Against
19  Report on Accident Risk Reduction Efforts         Shareholder Against       Voted - Against
20  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
21  Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
22  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                Shareholder Against       Voted - For
CONSOLIDATED EDISON, INC.
ISSUER: 209115104 TICKER: ED
Meeting Date: 21-May-12 Meeting Type: Annual
1   Elect Director Kevin Burke                        Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Vincent A. Calarco                 Management  For           Voted - For
3   Elect Director George Campbell, Jr.               Management  For           Voted - For
4   Elect Director Gordon J. Davis                    Management  For           Voted - For
5   Elect Director Michael J. Del Giudice             Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - For
7   Elect Director John F. Hennessy, III              Management  For           Voted - For
8   Elect Director John F. Killian                    Management  For           Voted - For
9   Elect Director Eugene R. McGrath                  Management  For           Voted - For
10  Elect Director Sally H. Pinero                    Management  For           Voted - For
11  Elect Director Michael W. Ranger                  Management  For           Voted - For
12  Elect Director L. Frederick Sutherland            Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
COSTCO WHOLESALE CORPORATION
ISSUER: 22160K105 TICKER: COST
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Director James D. Sinegal                   Management  For           Voted - For
1.2 Elect Director Jeffrey H. Brotman                 Management  For           Voted - For
1.3 Elect Director Richard A. Galanti                 Management  For           Voted - For
1.4 Elect Director Daniel J. Evans                    Management  For           Voted - For
1.5 Elect Director Jeffrey S. Raikes                  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
COVENTRY HEALTH CARE, INC.
ISSUER: 222862104 TICKER: CVH
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Daniel N. Mendelson                Management  For           Voted - Against
2   Elect Director Rodman W. Moorehead, Iii           Management  For           Voted - For
3   Elect Director Timothy T. Weglicki                Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
5   Reduce Supermajority Vote Requirement             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   Report on Political Contributions                 Shareholder Against       Voted - For
CVS CAREMARK CORPORATION
ISSUER: 126650100 TICKER: CVS
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director C. David Brown, II                 Management  For           Voted - For
2   Elect Director David W. Dorman                    Management  For           Voted - For
3   Elect Director Anne M. Finucane                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Elect Director Kristen Gibney Williams            Management  For           Voted - For
5   Elect Director Marian L. Heard                    Management  For           Voted - For
6   Elect Director Larry J. Merlo                     Management  For           Voted - For
7   Elect Director Jean-Pierre Millon                 Management  For           Voted - For
8   Elect Director C.A. Lance Piccolo                 Management  For           Voted - For
9   Elect Director Richard J. Swift                   Management  For           Voted - For
10  Elect Director Tony L. White                      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  Provide Right to Act by Written Consent           Management  For           Voted - For
14  Report on Political Contributions                 Shareholder Against       Voted - For
DEVRY INC.
ISSUER: 251893103 TICKER: DV
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Director Christopher B. Begley              Management  For           Voted - For
1.2 Elect Director David S. Brown                     Management  For           Voted - For
1.3 Elect Director Gary Butler                        Management  For           Voted - For
1.4 Elect Director Lisa W. Pickrum                    Management  For           Voted - For
1.5 Elect Director Fernando Ruiz                      Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
DIAMOND OFFSHORE DRILLING, INC.
ISSUER: 25271C102 TICKER: DO
Meeting Date: 22-May-12 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 - Against
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 Clifford M. Sobel                  Management  For           Voted - For
9   Elect Director Andrew H. Tisch                    Management  For           Voted - Against
10  Elect Director Raymond S. Troubh                  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  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
DIRECTV
ISSUER: 25490A101 TICKER: DTV
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Ralph Boyd, Jr.                    Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director David Dillon                         Management  For           Voted - For
3   Elect Director Samuel DiPiazza, Jr.                 Management  For           Voted - For
4   Elect Director Dixon Doll                           Management  For           Voted - For
5   Elect Director Peter Lund                           Management  For           Voted - For
6   Elect Director Nancy Newcomb                        Management  For           Voted - For
7   Elect Director Lorrie Norrington                    Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For
9   Eliminate Class of Common Stock                     Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
11  Pro-rata Vesting of Equity Awards                   Shareholder Against       Voted - For
DISCOVERY COMMUNICATIONS, INC.
ISSUER: 25470F104 TICKER: DISCA
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Robert R. Beck                       Management  For           Vote Withheld
1.2 Elect Director J. David Wargo                       Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
DPL INC.
ISSUER: 233293109 TICKER: DPL
Meeting Date: 23-Sep-11 Meeting Type: Annual
1   Approve Merger Agreement                            Management  For           Voted - For
2.1 Elect Director Paul M. Barbas                       Management  For           Voted - For
2.2 Elect Director Barbara S. Graham                    Management  For           Voted - For
2.3 Elect Director Glenn E. Harder                      Management  For           Voted - For
3   Reduce Supermajority Vote Requirement               Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency               Management  One Year      Voted - One Year
6   Advisory Vote on Golden Parachutes                  Management  For           Voted - For
7   Amend Omnibus Stock Plan                            Management  For           Voted - For
8   Ratify Auditors                                     Management  For           Voted - For
9   Adjourn Meeting                                     Management  For           Voted - For
DR PEPPER SNAPPLE GROUP, INC.
ISSUER: 2.61E+113 TICKER: DPS
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director David E. Alexander                   Management  For           Voted - For
2   Elect Director Pamela H. Patsley                    Management  For           Voted - For
3   Elect Director M. Anne Szostak                      Management  For           Voted - For
4   Elect Director Michael F. Weinstein                 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   Declassify the Board of Directors                   Management  For           Voted - For
8   Adopt Comprehensive Recycling Strategy for Beverage
    Containers                                          Shareholder Against       Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
DST SYSTEMS, INC.
ISSUER: 233326107 TICKER: DST
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Lowell L. Bryan                    Management  For           Voted - For
1.2 Elect Director Samuel G. Liss                     Management  For           Voted - For
1.3 Elect Director Travis E. 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
DTE ENERGY COMPANY
ISSUER: 233331107 TICKER: DTE
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Gerard M. Anderson                 Management  For           Voted - For
1.2 Elect Director Charles G. McClure, Jr.            Management  For           Voted - For
1.3 Elect Director Eugene A. Miller                   Management  For           Voted - For
1.4 Elect Director Charles W. Pryor, Jr.              Management  For           Voted - For
1.5 Elect Director Ruth G. Shaw                       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Report on Political Contributions                 Shareholder Against       Voted - For
6   Adopt Quantitative Goals for GHG and Other Air
    Emissions                                         Shareholder Against       Voted - For
DUKE ENERGY CORPORATION
ISSUER: 26441C105 TICKER: DUK
Meeting Date: 23-Aug-11 Meeting Type: Special
1   Approve Reverse Stock Split                       Management  For           Voted - For
2   Issue Shares in Connection with Acquisition       Management  For           Voted - For
3   Adjourn Meeting                                   Management  For           Voted - For
Meeting Date: 03-May-12 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



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Reduce Supermajority Vote Requirement             Management  For           Voted - For
5   Report on Financial Risks of Coal Reliance        Shareholder Against       Voted - Against
6   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
EDISON INTERNATIONAL
ISSUER: 281020107 TICKER: EIX
Meeting Date: 26-Apr-12 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 Richard T. Schlosberg, III         Management  For           Voted - For
10  Elect Director Thomas C. Sutton                   Management  For           Voted - For
11  Elect Director Peter J. Taylor                    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  Require Independent Board Chairman                Shareholder Against       Voted - For
EL PASO ELECTRIC COMPANY
ISSUER: 283677854 TICKER: EE
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Director James W. Harris                    Management  For           Voted - For
1.2 Elect Director Stephen N. Wertheimer              Management  For           Voted - For
1.3 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
ELI LILLY AND COMPANY
ISSUER: 532457108 TICKER: LLY
Meeting Date: 16-Apr-12 Meeting Type: Annual
1   Elect Director K. Baicker                         Management  For           Voted - For
2   Elect Director J. E. Fyrwald                      Management  For           Voted - For
3   Elect Director E. R. Marram                       Management  For           Voted - For
4   Elect Director D. R. Oberhelman                   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   Declassify the Board of Directors                 Management  For           Voted - For
8   Reduce Supermajority Vote Requirement             Management  For           Voted - For






                         U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
9   Adopt Policy for Engagement With Proponents of
    Shareholder Proposals Supported by a Majority Vote   Shareholder Against       Voted - For
10  Report on Research Animal Care and Promotion of
    Testing Alternatives                                 Shareholder Against       Voted - Against
ENDO PHARMACEUTICALS HOLDINGS INC.
ISSUER: 29264F205 TICKER: ENDP
Meeting Date: 23-May-12  Meeting Type: Annual
1   Elect Director Roger H. Kimmel                       Management  For           Voted - For
2   Elect Director John J. Delucca                       Management  For           Voted - For
3   Elect Director David P. Holveck                      Management  For           Voted - For
4   Elect Director Nancy J. Hutson                       Management  For           Voted - For
5   Elect Director Michael Hyatt                         Management  For           Voted - For
6   Elect Director William P. Montague                   Management  For           Voted - For
7   Elect Director David B. Nash                         Management  For           Voted - For
8   Elect Director Joseph C. Scodari                     Management  For           Voted - For
9   Elect Director William F. Spengler                   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  Change Company Name                                  Management  For           Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD.
ISSUER: G30397106 TICKER: ENH
Meeting Date: 10-May-12  Meeting Type: Annual
1.1 Elect Steven W. Carlsen as Director                  Management  For           Voted - For
1.2 Elect David Cash as Director                         Management  For           Voted - For
1.3 Elect William M. Jewett as Director                  Management  For           Voted - For
1.4 Elect William J. Raver as Director                   Management  For           Voted - For
1.5 Elect David S. Cash as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.6 Elect John V. Del Col as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.7 Elect William M. Jewett as Subsidiary Director of
    Endurance Specialty Insurance Ltd.                   Management  For           Voted - For
1.8 Elect Alan Barlow as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.9 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.10 Elect David S. Cash as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.11 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.12 Elect Brendan R. O'Neill as Subsidiary Director of
    Endurance Worldwide Holdings Limited                 Management  For           Voted - For
1.13 Elect Allan Barlow as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For
1.14 Elect William H. Bolinder as Subsidiary Director of
    Endurance Worldwide Insurance Limited                Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.15 Elect as David S. Cash Subsidiary Director of
    Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.16 Elect Simon Minshall as Subsidiary Director of
    Endurance Worldwide Insurance Limited               Management  For           Voted - For
1.17 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   Amend the Company's Amended and Restated Bylaws     Management  For           Voted - For
ENTERGY CORPORATION
ISSUER: 29364G103 TICKER: ETR
Meeting Date: 04-May-12 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
EQT CORPORATION
ISSUER: 26884L109 TICKER: EQT
Meeting Date: 18-Apr-12 Meeting Type: Annual
1.1 Elect Director Kenneth M. Burke                     Management  For           Voted - For
1.2 Elect Director Margaret K. Dorman                   Management  For           Voted - For
1.3 Elect Director Philip G. Behrman                    Management  For           Voted - For
1.4 Elect Director A. Bray Cary, Jr.                    Management  For           Voted - For
1.5 Elect Director Lee T. Todd, Jr.                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
4   Declassify the Board of Directors                   Shareholder Against       Voted - For
EQUITY LIFESTYLE PROPERTIES, INC.
ISSUER: 29472R108 TICKER: ELS
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Philip Calian                        Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director David Contis                       Management  For           Voted - For
1.3 Elect Director Thomas Dobrowski                   Management  For           Voted - For
1.4 Elect Director Thomas Heneghan                    Management  For           Voted - For
1.5 Elect Director Sheli Rosenberg                    Management  For           Voted - For
1.6 Elect Director Howard Walker                      Management  For           Voted - For
1.7 Elect Director Gary 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   Approve Conversion of Securities                  Management  For           Voted - For
5   Increase Authorized Preferred Stock               Management  For           Voted - Against
EVEREST RE GROUP, LTD.
ISSUER: G3223R108 TICKER: RE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director John R. Dunne                      Management  For           Voted - For
1.2 Elect Director John A. Weber                      Management  For           Voted - For
2   Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
EXELIS INC.
ISSUER: 30162A108 TICKER: XLS
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Ralph F. Hake                      Management  For           Voted - For
2   Elect Director David F. Melcher                   Management  For           Voted - For
3   Elect Director Herman E. Bulls                    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
EXPEDIA, INC.
ISSUER: 30212P303 TICKER: EXPE
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Director A. George "Skip" Battle            Management  For           Voted - For
1.2 Elect Director Barry Diller                       Management  For           Vote Withheld
1.3 Elect Director Jonathan L. Dolgen                 Management  For           Voted - For
1.4 Elect Director William R. Fitzgerald              Management  For           Vote Withheld
1.5 Elect Director Craig A. Jacobson                  Management  For           Voted - For
1.6 Elect Director Victor A. Kaufman                  Management  For           Vote Withheld
1.7 Elect Director Peter M. Kern                      Management  For           Voted - For
1.8 Elect Director Dara Khosrowshahi                  Management  For           Vote Withheld
1.9 Elect Director John C. Malone                     Management  For           Vote Withheld
1.10 Elect Director Jose A. Tazon                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
EXXON MOBIL CORPORATION
ISSUER: 30231G102 TICKER: XOM
Meeting Date: 30-May-12 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 H.H. Fore                          Management  For           Voted - For
1.6 Elect Director K.C. Frazier                       Management  For           Voted - For
1.7 Elect Director W.W. George                        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   Require Independent Board Chairman                Shareholder Against       Voted - For
5   Require a Majority Vote for the Election of
    Directors                                         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   Report on Hydraulic Fracturing Risks to Company   Shareholder Against       Voted - For
9   Adopt Quantitative GHG Goals for Products and
    Operations                                        Shareholder Against       Voted - For
FAMILY DOLLAR STORES, INC.
ISSUER: 307000109 TICKER: FDO
Meeting Date: 19-Jan-12 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 Edward P. Garden                   Management  For           Voted - For
1.7 Elect Director Howard R. Levine                   Management  For           Voted - For
1.8 Elect Director George R. Mahoney, Jr.             Management  For           Voted - For
1.9 Elect Director James G. Martin                    Management  For           Voted - For
1.10 Elect Director Harvey Morgan                     Management  For           Voted - For
1.11 Elect Director Dale C. Pond                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  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
FIRST CITIZENS BANCSHARES, INC.
ISSUER: 31946M103 TICKER: FCNCA
Meeting Date: 23-Apr-12 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 Hope Holding Connell               Management  For           Voted - For
1.5 Elect Director Hubert M. Craig, III               Management  For           Voted - For
1.6 Elect Director H. Lee Durham, Jr.                 Management  For           Voted - For
1.7 Elect Director Daniel L. Heavner                  Management  For           Voted - For
1.8 Elect Director Frank B. Holding                   Management  For           Voted - For
1.9 Elect Director Frank B. Holding, Jr.              Management  For           Voted - For
1.10 Elect Director Lucius S. Jones                   Management  For           Voted - For
1.11 Elect Director Robert E. Mason, IV               Management  For           Voted - For
1.12 Elect Director Robert T. Newcomb                 Management  For           Voted - For
1.13 Elect Director James M. Parker                   Management  For           Voted - For
1.14 Elect Director Ralph K. Shelton                  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   Restore or Provide for Cumulative Voting          Shareholder Against       Voted - For
FIRST NIAGARA FINANCIAL GROUP, INC.
ISSUER: 33582V108 TICKER: FNFG
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Carl A. Florio                     Management  For           Voted - For
1.2 Elect Director Nathaniel D. Woodson               Management  For           Voted - For
1.3 Elect Director Roxanne J. Coady                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
5   Ratify Auditors                                   Management  For           Voted - For
FLIR SYSTEMS, INC.
ISSUER: 302445101 TICKER: FLIR
Meeting Date: 27-Apr-12 Meeting Type: Annual
1.1 Elect Director Earl R. Lewis                      Management  For           Voted - For
1.2 Elect Director Steven E. Wynne                    Management  For           Voted - For
2   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   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
FLOWERS FOODS, INC.
ISSUER: 343498101 TICKER: FLO
Meeting Date: 01-Jun-12 Meeting Type: Annual
1.1 Elect Director Joe E. Beverly                     Management  For           Voted - For
1.2 Elect Director Amos R. McMullian                  Management  For           Voted - For
1.3 Elect Director J. V. Shields, Jr.                 Management  For           Voted - For
1.4 Elect Director David V. Singer                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
FMC TECHNOLOGIES, INC.
ISSUER: 30249U101 TICKER: FTI
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Director Mike R. Bowlin                     Management  For           Voted - For
2   Elect Director Philip J. Burguieres               Management  For           Voted - For
3   Elect Director Edward J. Mooney                   Management  For           Voted - For
4   Elect Director James M. Ringler                   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   Declassify the Board of Directors                 Management  For           Voted - For
FRESH DEL MONTE PRODUCE INC.
ISSUER: G36738105 TICKER: FDP
Meeting Date: 02-May-12 Meeting Type: Annual
1   Elect Mohammad Abu-Ghazaleh as Director           Management  For           Voted - For
2   Elect Hani El-Naffy as Director                   Management  For           Voted - For
3   Elect John H. Dalton as Director                  Management  For           Voted - For
4   Accept Financial Statements and Statutory Reports
    (Voting)                                          Management  For           Voted - For
5   Ratify Ernst & Young LLP as Auditors              Management  For           Voted - For
6   Approve Dividends                                 Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
FTI CONSULTING, INC.
ISSUER: 302941109 TICKER: FCN
Meeting Date: 06-Jun-12 Meeting Type: Annual
1.1 Elect Director Denis J. Callaghan                 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           Vote Withheld
1.4 Elect Director Claudio Costamagna                 Management  For           Voted - For
1.5 Elect Director Sir Vernon Ellis                   Management  For           Voted - For
1.6 Elect Director Marc Holtzman                      Management  For           Voted - For
1.7 Elect Director Henrique de Campos Meirelles       Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
GAMESTOP CORP.
ISSUER: 36467W109 TICKER: GME
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Director Daniel A. DeMatteo                 Management  For           Voted - For
1.2 Elect Director Shane S. Kim                       Management  For           Voted - For
1.3 Elect Director J. Paul Raines                     Management  For           Voted - For
1.4 Elect Director Kathy Vrabeck                      Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
GENERAL DYNAMICS CORPORATION
ISSUER: 369550108 TICKER: GD
Meeting Date: 02-May-12 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 James L. Jones                     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 Phebe N. Novakovic                 Management  For           Voted - For
11  Elect Director William A. Osborn                  Management  For           Voted - For
12  Elect Director Robert Walmsley                    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  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Review and Assess Human Rights Policies           Shareholder Against       Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - Against
GENERAL MILLS, INC.
ISSUER: 370334104 TICKER: GIS
Meeting Date: 26-Sep-11 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



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
10  Elect Director Kendall J. Powell                  Management  For           Voted - For
11  Elect Director Michael D. Rose                    Management  For           Voted - For
12  Elect Director Robert L. Ryan                     Management  For           Voted - For
13  Elect Director Dorothy A. Terrell                 Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Approve Non-Employee Director 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  Ratify Auditors                                   Management  For           Voted - For
GILEAD SCIENCES, INC.
ISSUER: 375558103 TICKER: GILD
Meeting Date: 10-May-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
5   Submit Shareholder Rights Plan (Poison Pill) to
    Shareholder Vote                                  Shareholder Against       Voted - For
GLOBAL PAYMENTS INC.
ISSUER: 37940X102 TICKER: GPN
Meeting Date: 27-Sep-11 Meeting Type: Annual
1.1 Elect Director Paul R. Garcia                     Management  For           Voted - For
1.2 Elect Director Michael W. Trapp                   Management  For           Voted - For
1.3 Elect Director Gerald J. Wilkins                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   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
GREAT PLAINS ENERGY INCORPORATED
ISSUER: 391164100 TICKER: GXP
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director Terry Bassham                      Management  For           Voted - For
1.2 Elect Director David L. Bodde                     Management  For           Voted - For
1.3 Elect Director Michael J. Chesser                 Management  For           Voted - For
1.4 Elect Director Randall C. Ferguson, Jr.           Management  For           Voted - For
1.5 Elect Director Gary D. Forsee                     Management  For           Voted - For
1.6 Elect Director Thomas D. Hyde                     Management  For           Voted - For
1.7 Elect Director James A. Mitchell                  Management  For           Voted - For
1.8 Elect Director John J. Sherman                    Management  For           Voted - For
1.9 Elect Director Linda H. Talbott                   Management  For           Voted - For
1.10 Elect Director Robert H. West                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
H&R BLOCK, INC.
ISSUER: 93671105  TICKER: HRB
Meeting Date: 14-Sep-11 Meeting Type: Annual
1   Elect Director Paul J. Brown                      Management  For           Voted - For
2   Elect Director William C. Cobb                    Management  For           Voted - For
3   Elect Director Marvin R. Ellison                  Management  For           Voted - For
4   Elect Director Robert A. Gerard                   Management  For           Voted - For
5   Elect Director David B. Lewis                     Management  For           Voted - For
6   Elect Director Victoria J. Reich                  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 Christianna Wood                   Management  For           Voted - For
10  Elect Director James F. Wright                    Management  For           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 Deferred Compensation Plan                  Management  For           Voted - For
14  Amend Omnibus Stock Plan                          Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For
HANSEN NATURAL CORPORATION
ISSUER: 411310105 TICKER: HANS
Meeting Date: 05-Jan-12 Meeting Type: Special
1   Change Company Name                               Management  For           Voted - For
2   Increase Authorized Common Stock                  Management  For           Voted - For
HARRIS CORPORATION
ISSUER: 413875105 TICKER: HRS
Meeting Date: 28-Oct-11 Meeting Type: Annual
1   Elect Director Howard L. Lance                    Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director Thomas A. Dattilo                  Management  For           Voted - For
3   Elect Director Terry D. Growcock                  Management  For           Voted - For
4   Elect Director Lewis Hay, III                     Management  For           Voted - For
5   Elect Director Karen Katen                        Management  For           Voted - For
6   Elect Director Stephen P. Kaufman                 Management  For           Voted - For
7   Elect Director Leslie F. Kenne                    Management  For           Voted - For
8   Elect Director David B. Rickard                   Management  For           Voted - For
9   Elect Director James C. Stoffel                   Management  For           Voted - For
10  Elect Director Gregory T. Swienton                Management  For           Voted - For
11  Elect Director Hansel E. Tookes, II               Management  For           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  Require Independent Board Chairman                Shareholder Against       Voted - For
HAWAIIAN ELECTRIC INDUSTRIES, INC.
ISSUER: 419870100 TICKER: HE
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Constance H. Lau                   Management  For           Voted - For
1.2 Elect Director A. Maurice Myers                   Management  For           Voted - For
1.3 Elect Director James K. Scott                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HCC INSURANCE HOLDINGS, INC.
ISSUER: 404132102 TICKER: HCC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Emmanuel T. Ballases               Management  For           Voted - For
1.2 Elect Director Judy C. Bozeman                    Management  For           Voted - For
1.3 Elect Director Frank J. Bramanti                  Management  For           Voted - For
1.4 Elect Director Walter M. Duer                     Management  For           Voted - For
1.5 Elect Director James C. Flagg                     Management  For           Voted - For
1.6 Elect Director Thomas M. Hamilton                 Management  For           Voted - For
1.7 Elect Director Leslie S. Heisz                    Management  For           Voted - For
1.8 Elect Director John N. Molbeck, Jr.               Management  For           Voted - For
1.9 Elect Director Robert A. Rosholt                  Management  For           Voted - For
1.10 Elect Director J. Mikesell Thomas                Management  For           Voted - For
1.11 Elect Director Christopher J. B. Williams        Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HEALTH CARE REIT, INC.
ISSUER: 42217K106 TICKER: HCN
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director William C. Ballard, Jr.            Management  For           Voted - For






                          U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
2   Elect Director George L. Chapman                  Management  For           Voted - For
3   Elect Director Daniel A. Decker                   Management  For           Voted - For
4   Elect Director Thomas J. DeRosa                   Management  For           Voted - For
5   Elect Director Jeffrey H. Donahue                 Management  For           Voted - For
6   Elect Director Peter J. Grua                      Management  For           Voted - For
7   Elect Director Fred S. Klipsch                    Management  For           Voted - For
8   Elect Director Sharon M. Oster                    Management  For           Voted - For
9   Elect Director Jeffrey R. Otten                   Management  For           Voted - For
10  Elect Director R. Scott Trumbull                  Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
12  Ratify Auditors                                   Management  For           Voted - For
HEALTH NET, INC.
ISSUER: 42222G108 TICKER: HNT
Meeting Date: 22-May-12   Meeting Type: Annual
1   Elect Director Mary Anne Citrino                  Management  For           Voted - For
2   Elect Director Theodore F. Craver, Jr.            Management  For           Voted - For
3   Elect Director Vicki B. Escarra                   Management  For           Voted - For
4   Elect Director Gale S. Fitzgerald                 Management  For           Voted - For
5   Elect Director Patrick Foley                      Management  For           Voted - For
6   Elect Director Jay M. Gellert                     Management  For           Voted - For
7   Elect Director Roger F. Greaves                   Management  For           Voted - For
8   Elect Director Bruce G. Willison                  Management  For           Voted - For
9   Elect Director Frederick C. Yeager                Management  For           Voted - For
10  Ratify Auditors                                   Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HENRY SCHEIN, INC.
ISSUER: 806407102 TICKER: HSIC
Meeting Date: 15-May-12   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                Management  For           Voted - For
1.13 Elect Director Louis W. Sullivan                 Management  For           Voted - For
2   Approve Elimination of Plurality Voting in the
    Election of Directors                             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   Ratify Auditors                                   Management  For           Voted - For
HEWLETT-PACKARD COMPANY
ISSUER: 428236103 TICKER: HPQ
Meeting Date: 21-Mar-12 Meeting Type: Annual
1   Elect Director Marc L. Andreessen                 Management  For           Voted - For
2   Elect Director Shumeet Banerji                    Management  For           Voted - For
3   Elect Director Rajiv L. Gupta                     Management  For           Voted - For
4   Elect Director John H. Hammergren                 Management  For           Voted - For
5   Elect Director Raymond. J. Lane                   Management  For           Voted - For
6   Elect Director Ann M. Livermore                   Management  For           Voted - For
7   Elect Director G. M. Reiner                       Management  For           Voted - For
8   Elect Director Patricia. F. Russo                 Management  For           Voted - For
9   Elect Director G. Kennedy Thompson                Management  For           Voted - For
10  Elect Director Margaret C. Whitman                Management  For           Voted - For
11  Elect Director Ralph. V. Whitworth                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  Adopt Retention Ratio for Executives              Shareholder Against       Voted - For
HILLENBRAND, INC.
ISSUER: 431571108 TICKER: HI
Meeting Date: 22-Feb-12 Meeting Type: Annual
1.1 Elect Director Edward B. Cloues, II               Management  For           Voted - For
1.2 Elect Director Helen W. Cornell                   Management  For           Voted - For
1.3 Elect Director Eduardo R. Menasce                 Management  For           Voted - For
1.4 Elect Director Stuart A. Taylor, II               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
HORMEL FOODS CORPORATION
ISSUER: 440452100 TICKER: HRL
Meeting Date: 31-Jan-12 Meeting Type: Annual
1.1 Elect Director Terrell K. Crews                   Management  For           Voted - For
1.2 Elect Director Jeffrey M. Ettinger                Management  For           Voted - For
1.3 Elect Director Jody H. Feragen                    Management  For           Voted - For
1.4 Elect Director Glenn S. Forbes                    Management  For           Voted - For
1.5 Elect Director Stephen M. Lacy                    Management  For           Voted - For
1.6 Elect Director Susan I. Marvin                    Management  For           Voted - For
1.7 Elect Director Michael J. Mendes                  Management  For           Voted - For
1.8 Elect Director John L. Morrison                   Management  For           Voted - For
1.9 Elect Director Elsa A. Murano                     Management  For           Voted - For
1.10 Elect Director Robert C. Nakasone                Management  For           Voted - For
1.11 Elect Director Susan K. Nestegard                Management  For           Voted - For
1.12 Elect Director Dakota A. Pippins                 Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
HUDSON CITY BANCORP, INC.
ISSUER: 443683107 TICKER: HCBK
Meeting Date: 25-Apr-12 Meeting Type: Annual
1   Elect Director Denis J. Salamone                  Management  For           Voted - For
2   Elect Director Michael W. Azzara                  Management  For           Voted - For
3   Elect Director Victoria H. Bruni                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Declassify the Board of Directors                 Management  For           Voted - For
HUMANA INC.
ISSUER: 444859102 TICKER: HUM
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
HUNTINGTON INGALLS INDUSTRIES, INC.
ISSUER: 446413106 TICKER: HII
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Paul D. Miller                     Management  For           Voted - For
1.2 Elect Director C. Michael Petters                 Management  For           Voted - For
1.3 Elect Director Karl M. von der Heyden             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to 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   Approve Bundled Compensation Plans                Management  For           Voted - For
IAC/INTERACTIVECORP
ISSUER: 44919P508 TICKER: IACI
Meeting Date: 20-Jun-12 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 Chelsea Clinton                    Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Elect Director Sonali De Rycker                   Management  For           Voted - For
1.5 Elect Director Barry Diller                       Management  For           Voted - For
1.6 Elect Director Michael D. Eisner                  Management  For           Voted - For
1.7 Elect Director Victor A. Kaufman                  Management  For           Voted - For
1.8 Elect Director Donald R. Keough                   Management  For           Voted - For
1.9 Elect Director Bryan Lourd                        Management  For           Voted - For
1.10 Elect Director Arthur C. Martinez                Management  For           Voted - For
1.11 Elect Director David Rosenblatt                  Management  For           Voted - For
1.12 Elect Director Alan G. Spoon                     Management  For           Voted - For
1.13 Elect Director Alexander von Furstenberg         Management  For           Voted - For
1.14 Elect Director Richard F. Zannino                Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
IDACORP, INC.
ISSUER: 451107106 TICKER: IDA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director C. Stephen Allred                  Management  For           Voted - For
1.2 Elect Director Christine King                     Management  For           Voted - For
1.3 Elect Director Gary G. Michael                    Management  For           Voted - For
1.4 Elect Director Jan B. Packwood                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Declassify the Board of Directors                 Management  For           Voted - For
IMPERIAL OIL LIMITED
ISSUER: 453038408 TICKER: IMO
Meeting Date: 02-May-12 Meeting Type: Annual
1   Ratify PricewaterhouseCoopers LLP as Auditors     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           Voted - For
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: 06-Jun-12 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



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Alain Monie                        Management  For           Voted - For
9   Elect Director Michael T. Smith                   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  Ratify Auditors                                   Management  For           Voted - For
INGREDION INC.
ISSUER: 219023108 TICKER: CPO
Meeting Date: 15-May-12 Meeting Type: Annual
1.1 Elect Director Richard J. Almeida                 Management  For           Voted - For
1.2 Elect Director Luis Aranguren-Trellez             Management  For           Voted - For
1.3 Elect Director Paul Hanrahan                      Management  For           Voted - For
1.4 Elect Director Wayne M. Hewett                    Management  For           Voted - For
1.5 Elect Director Gregory B. Kenny                   Management  For           Voted - For
1.6 Elect Director James M. Ringler                   Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTEGRYS ENERGY GROUP, INC.
ISSUER: 45822P105 TICKER: TEG
Meeting Date: 10-May-12 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 P. 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 Paul W. Jones                      Management  For           Voted - For
1.10 Elect Director Holly K. Koeppel                  Management  For           Voted - For
1.11 Elect Director Michael E. Lavin                  Management  For           Voted - For
1.12 Elect Director William F. Protz, Jr.             Management  For           Voted - For
1.13 Elect Director Charles A. Schrock                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
INTEL CORPORATION
ISSUER: 458140100 TICKER: INTC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Charlene Barshefsky                Management  For           Voted - For
2   Elect Director Andy D. Bryant                     Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
3   Elect Director Susan L. Decker                    Management  For           Voted - For
4   Elect Director John J. Donahoe                    Management  For           Voted - For
5   Elect Director Reed E. Hundt                      Management  For           Voted - For
6   Elect Director Paul S. Otellini                   Management  For           Voted - For
7   Elect Director James D. Plummer                   Management  For           Voted - For
8   Elect Director David S. Pottruck                  Management  For           Voted - For
9   Elect Director Frank D. Yeary                     Management  For           Voted - For
10  Elect Director David B. Yoffie                    Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
INTERNATIONAL BUSINESS MACHINES CORPORATION
ISSUER: 459200101 TICKER: IBM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Alain J.P. Belda                   Management  For           Voted - For
2   Elect Director William R. Brody                   Management  For           Voted - For
3   Elect Director Kenneth I. Chenault                Management  For           Voted - For
4   Elect Director Michael L. Eskew                   Management  For           Voted - For
5   Elect Director David N. Farr                      Management  For           Voted - For
6   Elect Director Shirley Ann Jackson                Management  For           Voted - For
7   Elect Director Andrew N. Liveris                  Management  For           Voted - For
8   Elect Director W. James McNerney, Jr.             Management  For           Voted - For
9   Elect Director James W. Owens                     Management  For           Voted - For
10  Elect Director Samuel J. Palmisano                Management  For           Voted - For
11  Elect Director Virginia M. Rometty                Management  For           Voted - For
12  Elect Director Joan E. Spero                      Management  For           Voted - For
13  Elect Director Sidney Taurel                      Management  For           Voted - For
14  Elect Director Lorenzo H. Zambrano                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  Provide for Cumulative Voting                     Shareholder Against       Voted - For
18  Report on Political Contributions                 Shareholder Against       Voted - Against
19  Report on Lobbying Expenses                       Shareholder Against       Voted - Against
ITC HOLDINGS CORP.
ISSUER: 465685105 TICKER: ITC
Meeting Date: 23-May-12 Meeting Type: Annual
1.1 Elect Director Christopher H. Franklin            Management  For           Voted - For
1.2 Elect Director Edward G. Jepsen                   Management  For           Voted - For
1.3 Elect Director Richard D. McLellan                Management  For           Voted - For
1.4 Elect Director William J. Museler                 Management  For           Voted - For
1.5 Elect Director Hazel R. O'Leary                   Management  For           Voted - For
1.6 Elect Director M. Michael Rounds                  Management  For           Voted - For
1.7 Elect Director G. Bennett Stewart, III            Management  For           Voted - For
1.8 Elect Director Lee C. Stewart                     Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Director J.C. Watts, Jr.                    Management  For           Voted - For
1.10 Elect Director Joseph L. Welch                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
JACK HENRY & ASSOCIATES, INC.
ISSUER: 426281101 TICKER: JKHY
Meeting Date: 17-Nov-11 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 Matthew C. Flanigan                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 Marla K. Shepard                   Management  For           Voted - For
1.7 Elect Director John F. Prim                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
JOHNSON & JOHNSON
ISSUER: 478160104 TICKER: JNJ
Meeting Date: 26-Apr-12 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 Alex Gorsky                        Management  For           Voted - For
5   Elect Director Michael M.e. Johns                 Management  For           Voted - For
6   Elect Director Susan L. Lindquist                 Management  For           Voted - For
7   Elect Director Anne M. Mulcahy                    Management  For           Voted - For
8   Elect Director Leo F. Mullin                      Management  For           Voted - For
9   Elect Director William D. Perez                   Management  For           Voted - For
10  Elect Director Charles Prince                     Management  For           Voted - For
11  Elect Director David Satcher                      Management  For           Voted - For
12  Elect Director William C. Weldon                  Management  For           Voted - For
13  Elect Director Ronald A. Williams                 Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Require Independent Board Chairman                Shareholder Against       Voted - For
18  Require Shareholder Vote to Approve Political
    Contributions                                     Shareholder Against       Voted - Against
19  Adopt Animal-Free Training Methods                Shareholder Against       Voted - Against






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
KELLOGG COMPANY
ISSUER: 487836108 TICKER: K
Meeting Date: 20-Apr-12 Meeting Type: Annual
1.1 Elect Director Benjamin Carson                    Management  For           Voted - For
1.2 Elect Director John Dillon                        Management  For           Voted - For
1.3 Elect Director Jim Jenness                        Management  For           Voted - For
1.4 Elect Director Don Knauss                         Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Declassify the Board of Directors                 Shareholder Against       Voted - For
5   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
KIMBERLY-CLARK CORPORATION
ISSUER: 494368103 TICKER: KMB
Meeting Date: 03-May-12 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 Fabian T. Garcia                   Management  For           Voted - For
7   Elect Director Mae C. Jemison, M.D.               Management  For           Voted - For
8   Elect Director James M. Jenness                   Management  For           Voted - For
9   Elect Director Nancy J. Karch                     Management  For           Voted - For
10  Elect Director Ian C. Read                        Management  For           Voted - For
11  Elect Director Linda Johnson Rice                 Management  For           Voted - For
12  Elect Director Marc J. Shapiro                    Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
KOHL'S CORPORATION
ISSUER: 500255104 TICKER: KSS
Meeting Date: 10-May-12 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 John E. Schlifske                  Management  For           Voted - For
8   Elect Director Frank V. Sica                      Management  For           Voted - For
9   Elect Director Peter M. Sommerhauser              Management  For           Voted - For
10  Elect Director Stephanie A. Streeter              Management  For           Voted - For
11  Elect Director Nina G. Vaca                       Management  For           Voted - For
12  Elect Director Stephen E. Watson                  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  Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against       Voted - Against
16  Adopt Policy on Succession Planning                  Shareholder Against       Voted - For
17  Stock Retention/Holding Period                       Shareholder Against       Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
ISSUER: 502424104 TICKER: LLL
Meeting Date: 24-Apr-12   Meeting Type: Annual
1   Elect Director Lewis Kramer                          Management  For           Voted - For
2   Elect Director Robert B. Millard                     Management  For           Voted - For
3   Elect Director Arthur L. Simon                       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
LANDSTAR SYSTEM, INC.
ISSUER: 515098101 TICKER: LSTR
Meeting Date: 24-May-12   Meeting Type: Annual
1.1 Elect Director Jeffrey C. Crowe                      Management  For           Voted - For
1.2 Elect Director Henry H. Gerkens                      Management  For           Voted - For
2   Ratify Auditors                                      Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
4   Amend Executive Incentive Bonus Plan                 Management  For           Voted - For
LIBERTY MEDIA CORPORATION
ISSUER: 53071M104 TICKER: LINTA
Meeting Date: 07-Sep-11   Meeting Type: Annual
1.1 Elect Director Evan D. Malone                        Management  For           Voted - For
1.2 Elect Director David E. Rapley                       Management  For           Voted - For
1.3 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   Approve Non-Employee Director Omnibus Stock Plan     Management  For           Voted - Against
5   Change Company Name                                  Management  For           Voted - For
6   Ratify Auditors                                      Management  For           Voted - For
LIFEPOINT HOSPITALS, INC.
ISSUER: 53219L109 TICKER: LPNT
Meeting Date: 05-Jun-12   Meeting Type: Annual
1.1 Elect Director Marguerite W. Kondracke               Management  For           Voted - For
1.2 Elect Director John E. Maupin, Jr.                   Management  For           Voted - For
1.3 Elect Director Owen G. Shell, Jr.                    Management  For           Voted - For
2   Ratify Auditors                                      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   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
LINCARE HOLDINGS INC.
ISSUER: 532791100 TICKER: LNCR
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Director John P. Byrnes                     Management  For           Voted - For
1.2 Elect Director Stuart H. Altman                   Management  For           Voted - For
1.3 Elect Director Chester B. Black                   Management  For           Voted - For
1.4 Elect Director Angela P. Bryant                   Management  For           Voted - For
1.5 Elect Director Frank D. Byrne                     Management  For           Voted - For
1.6 Elect Director William F. Miller, III             Management  For           Voted - For
1.7 Elect Director Ellen 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
LOCKHEED MARTIN CORPORATION
ISSUER: 539830109 TICKER: LMT
Meeting Date: 26-Apr-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Require Independent Board Chairman                Shareholder Against       Voted - For
LORILLARD, INC.
ISSUER: 544147101 TICKER: LO
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Robert C. Almon                    Management  For           Voted - For
1.2 Elect Director Kit D. Dietz                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Declassify the Board of Directors                 Shareholder None          Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Report on Political Contributions                   Shareholder Against       Voted - For
MAGELLAN HEALTH SERVICES, INC.
ISSUER: 559079207 TICKER: MGLN
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Rene Lerer                           Management  For           Voted - For
1.2 Elect Director Mary F. Sammons                      Management  For           Voted - For
1.3 Elect Director Eran Broshy                          Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
3   Ratify Auditors                                     Management  For           Voted - For
MAIN STREET CAPITAL CORPORATION
ISSUER: 56035L104 TICKER: MAIN
Meeting Date: 14-Jun-12 Meeting Type: Annual
1.1 Elect Director Michael Appling, Jr.                 Management  For           Voted - For
1.2 Elect Director Joseph E. Canon                      Management  For           Voted - For
1.3 Elect Director Arthur L. French                     Management  For           Voted - For
1.4 Elect Director J. Kevin Griffin                     Management  For           Voted - For
1.5 Elect Director Vincent D. Foster                    Management  For           Voted - For
1.6 Elect Director Todd A. Reppert                      Management  For           Voted - For
2   Approve Issuance of Shares Below Net Asset Value
    (NAV)                                               Management  For           Voted - For
MCKESSON CORPORATION
ISSUER: 58155Q103 TICKER: MCK
Meeting Date: 27-Jul-11 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 - For
5   Elect Director M. Christine Jacobs                  Management  For           Voted - For
6   Elect Director Marie L. Knowles                     Management  For           Voted - For
7   Elect Director David M. Lawrence                    Management  For           Voted - For
8   Elect Director Edward A. Mueller                    Management  For           Voted - For
9   Elect Director Jane E. Shaw                         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
13  Reduce Supermajority Vote Requirement to Amend
    Certificate of Incorporation That Adversely Affects
    Holders of Series A Junior Participating Preferred
    Stock                                               Management  For           Voted - For
14  Reduce Supermajority Vote Requirement to Amend
    Bylaws                                              Management  For           Voted - For
15  Reduce Supermajority Vote Requirement and "Fair
    Price" Provision Applicable to Certain Business
    Combinations                                        Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
16  Amend Certificate of Incorporation to Remove
    Transitional Provision Related to Eliminated
    Classified Board Structure                        Management  For           Voted - For
17  Amend Certificate of Incorporation to Conform the
    "Interested Transactions" Provisions and the
    Stockholder Action Provision                      Management  For           Voted - For
18  Stock Retention/Holding Period                    Shareholder Against       Voted - For
MEDTRONIC, INC.
ISSUER: 585055106 TICKER: MDT
Meeting Date: 25-Aug-11 Meeting Type: Annual
1.1 Director Richard H. Anderson                      Management  For           Voted - For
1.2 Director David L. Calhoun                         Management  For           Vote Withheld
1.3 Elect Director Victor J. Dzau                     Management  For           Voted - For
1.4 Elect Director Omar Ishrak                        Management  For           Voted - For
1.5 Elect Director Shirley Ann 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
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
MERCK & CO., INC.
ISSUER: 58933Y105 TICKER: MRK
Meeting Date: 22-May-12 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 Kenneth C. Frazier                 Management  For           Voted - For
4   Elect Director Thomas H. Glocer                   Management  For           Voted - For
5   Elect Director William B. Harrison Jr.            Management  For           Voted - For
6   Elect Director C. Robert Kidder                   Management  For           Voted - For
7   Elect Director Rochelle B. Lazarus                Management  For           Voted - For
8   Elect Director Carlos E. Represas                 Management  For           Voted - For
9   Elect Director Patricia F. Russo                  Management  For           Voted - For
10  Elect Director Craig B. Thompson                  Management  For           Voted - For
11  Elect Director Wendell P. Weeks                   Management  For           Voted - For
12  Elect Director Peter C. Wendell                   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  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
16  Amend Bylaws -- Call Special Meetings             Shareholder Against       Voted - For
17  Report on Charitable and Political Contributions  Shareholder Against       Voted - Against






                          U.S. MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
METRO INC.
ISSUER: 59162N109 TICKER: MRU
Meeting Date: 31-Jan-12   Meeting Type: Annual/Special
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 Russell Goodman                     Management  For           Voted - For
1.7 Elect Director Christian W.E. Haub                 Management  For           Voted - For
1.8 Elect Director Michel Labonte                      Management  For           Voted - For
1.9 Elect Director Eric R. La Fleche                   Management  For           Voted - For
1.10 Elect Director Pierre H. Lessard                  Management  For           Voted - For
1.11 Elect Director Marie-Jose Nadeau                  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
3   Approve Reorganization of Share Capital (Eliminate
    Dual-Class Structure)                              Management  For           Voted - For
4   Amend Articles                                     Management  For           Voted - For
5   Adopt New Bylaws                                   Management  For           Voted - For
6   Amend Bylaw No.3                                   Management  For           Voted - For
MFA FINANCIAL, INC.
ISSUER: 55272X102 TICKER: MFA
Meeting Date: 22-May-12   Meeting Type: Annual
1.1 Elect Director Michael L. Dahir                    Management  For           Voted - For
1.2 Elect Director Robin Josephs                       Management  For           Voted - For
1.3 Elect Director George H. Krauss                    Management  For           Voted - For
2   Ratify Auditors                                    Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
MICROSOFT CORPORATION
ISSUER: 594918104 TICKER: MSFT
Meeting Date: 15-Nov-11   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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For



U.S. MANAGED VOLATILITY 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  Amend Bylaws to Establish a Board Committee on
    Environmental Sustainability                      Shareholder Against       Voted - Against
MOLSON COORS BREWING COMPANY
ISSUER: 608711206 TICKER: TAP
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Director Charles M. Herington               Management  For           Vote Withheld
1.2 Elect Director H. Sanford Riley                   Management  For           Vote Withheld
MONSTER BEVERAGE CORPORATION
ISSUER: 611740101 TICKER: MNST
Meeting Date: 08-Jun-12 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   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
MYRIAD GENETICS, INC.
ISSUER: 62855J104 TICKER: MYGN
Meeting Date: 02-Dec-11 Meeting Type: Annual
1.1 Elect Director Walter Gilbert                     Management  For           Voted - For
1.2 Elect Director Dennis H. Langer                   Management  For           Voted - For
1.3 Elect Director Lawrence C. Best                   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
NASH-FINCH COMPANY
ISSUER: 631158102 TICKER: NAFC
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Christopher W. Bodine              Management  For           Voted - For
1.2 Elect Director Alec C. Covington                  Management  For           Voted - For
1.3 Elect Director Sam K. Duncan                      Management  For           Voted - For
1.4 Elect Director Mickey P. Foret                    Management  For           Voted - For
1.5 Elect Director Douglas A. Hacker                  Management  For           Voted - For
1.6 Elect Director Hawthorne L. Proctor               Management  For           Voted - For
1.7 Elect Director William R. Voss                    Management  For           Voted - For






                        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   Ratify Auditors                                   Management  For           Voted - For
NATIONWIDE HEALTH PROPERTIES, INC.
ISSUER: 638620104 TICKER: NHP
Meeting Date: 01-Jul-11 Meeting Type: Special
1   Approve Merger Agreement                          Management  For           Voted - For
NEW YORK COMMUNITY BANCORP, INC.
ISSUER: 649445103 TICKER: NYB
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Director Maureen E. Clancy                  Management  For           Vote Withheld
1.2 Elect Director Hanif Dahya                        Management  For           Voted - For
1.3 Elect Director Joseph R. Ficalora                 Management  For           Voted - For
1.4 Elect Director James J. O'Donovan                 Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
NEWMONT MINING CORPORATION
ISSUER: 651639106 TICKER: NEM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Bruce R. Brook                     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 Jane Nelson                        Management  For           Voted - For
1.8 Elect Director Richard T. O'Brien                 Management  For           Voted - For
1.9 Elect Director John B. Prescott                   Management  For           Voted - For
1.10 Elect Director Donald C. Roth                    Management  For           Voted - For
1.11 Elect Director Simon R. 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   Other Business                                    Management  For           Voted - Against
NORTHROP GRUMMAN CORPORATION
ISSUER: 666807102 TICKER: NOC
Meeting Date: 16-May-12 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






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Stephen E. Frank                      Management  For           Voted - For
6   Elect Director Bruce S. Gordon                       Management  For           Voted - For
7   Elect Director Madeleine A. 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 Gary Roughead                         Management  For           Voted - For
12  Elect Director Thomas M. Schoewe                     Management  For           Voted - For
13  Elect Director Kevin W. Sharer                       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 Certificate of Incorporation of Titan II, Inc. Management  For           Voted - For
17  Provide Right to Act by Written Consent              Management  For           Voted - For
18  Require Independent Board Chairman                   Shareholder Against       Voted - For
NSTAR
ISSUER: 6.70E+111 TICKER: NST
Meeting Date: 13-Dec-11 Meeting Type: Annual
1   Elect Director Charles K. Gifford                    Management  For           Voted - For
2   Elect Director Paul A. La Camera                     Management  For           Voted - For
3   Elect Director William C. Van Faasen                 Management  For           Voted - For
4   Advisory Vote to 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
NTT DOCOMO, INC.
ISSUER: J59399105 TICKER: 9437
Meeting Date: 19-Jun-12 Meeting Type: Annual
1   Approve Allocation of Income, with a Final Dividend
    of JPY 2800                                          Management  For           Voted - For
2.1 Elect Director Kato, Kaoru                           Management  For           Voted - For
2.2 Elect Director Tsubochi, Kazuto                      Management  For           Voted - For
2.3 Elect Director Iwasaki, Fumio                        Management  For           Voted - For
2.4 Elect Director Shindo, Tsutomu                       Management  For           Voted - For
2.5 Elect Director Tanaka, Takashi                       Management  For           Voted - For
2.6 Elect Director Yoshizawa, Kazuhiro                   Management  For           Voted - For
2.7 Elect Director Onoe, Seizo                           Management  For           Voted - For
2.8 Elect Director Kagawa, Wataru                        Management  For           Voted - For
2.9 Elect Director Nagata, Kiyohito                      Management  For           Voted - For
2.1 Elect Director Sato, Hirotaka                        Management  For           Voted - For
2.11 Elect Director Takagi, Kazuhiro                     Management  For           Voted - For
2.12 Elect Director Yamada, Ryuuji                       Management  For           Voted - Against
2.13 Elect Director Kusumoto, Hiroo                      Management  For           Voted - For
3   Appoint Statutory Auditor Utano, Takanori            Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
NV ENERGY, INC.
ISSUER: 67073Y106 TICKER: NVE
Meeting Date: 10-May-12 Meeting Type: Annual
1   Elect Director Joseph B. Anderson, Jr.            Management  For           Voted - For
2   Elect Director Glenn C. Christenson               Management  For           Voted - For
3   Elect Director Susan F. Clark                     Management  For           Voted - For
4   Elect Director Stephen E. Frank                   Management  For           Voted - For
5   Elect Director Brian J. Kennedy                   Management  For           Voted - For
6   Elect Director Maureen T. Mullarkey               Management  For           Voted - For
7   Elect Director John F. O'Reilly                   Management  For           Voted - For
8   Elect Director Philip G. Satre                    Management  For           Voted - For
9   Elect Director Donald D. Snyder                   Management  For           Voted - For
10  Elect Director Michael W. Yackira                 Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Amend Non-Employee Director Restricted Stock Plan Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
OWENS & MINOR, INC.
ISSUER: 690732102 TICKER: OMI
Meeting Date: 27-Apr-12 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 James E. Rogers                    Management  For           Voted - For
1.9 Elect Director Robert C. Sledd                    Management  For           Voted - For
1.10 Elect Director Craig R. Smith                    Management  For           Voted - For
1.11 Elect Director 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
PACKAGING CORPORATION OF AMERICA
ISSUER: 695156109 TICKER: PKG
Meeting Date: 08-May-12 Meeting Type: Annual
1.1 Elect Director Cheryl K. Beebe                    Management  For           Voted - For
1.2 Elect Director Hasan Jameel                       Management  For           Voted - For
1.3 Elect Director Mark W. Kowlzan                    Management  For           Voted - For
1.4 Elect Director Robert C. Lyons                    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






                        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   Ratify Auditors                                   Management  For           Voted - For
PANERA BREAD COMPANY
ISSUER: 69840W108 TICKER: PNRA
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Domenic Colasacco                  Management  For           Voted - For
1.2 Elect Director Thomas E. Lynch                    Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PAR PHARMACEUTICAL COMPANIES, INC.
ISSUER: 69888P106 TICKER: PRX
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Peter S. Knight                    Management  For           Voted - For
1.2 Elect Director Thomas P. Rice                     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
PARTNERRE LTD.
ISSUER: G6852T105 TICKER: PRE
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Jan H. Holsboer as Director                 Management  For           Voted - For
1.2 Elect Roberto Mendoza as Director                 Management  For           Voted - For
1.3 Elect Kevin M. Twomey as Director                 Management  For           Voted - For
1.4 Elect David Zwiener 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 Non-Employee Director Omnibus Stock Plan    Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers
    Compensation                                      Management  For           Voted - For
PATTERSON COMPANIES, INC.
ISSUER: 703395103 TICKER: PDCO
Meeting Date: 12-Sep-11 Meeting Type: Annual
1.1 Elect Director Andre B. Lacey                     Management  For           Voted - For
1.2 Elect Director Les C. Vinney                      Management  For           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






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
PENNYMAC MORTGAGE INVESTMENT TRUST
ISSUER: 70931T103 TICKER: PMT
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director Randall D. Hadley                  Management  For           Voted - For
1.2 Elect Director Clay A. Halvorsen                  Management  For           Voted - For
1.3 Elect Director Stanford L. Kurland                Management  For           Voted - For
1.4 Elect Director David A. Spector                   Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PEPCO HOLDINGS, INC.
ISSUER: 713291102 TICKER: POM
Meeting Date: 18-May-12 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   Approve Omnibus Stock Plan                        Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - For
5   Amend Executive Incentive Bonus Plan              Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For
PFIZER INC.
ISSUER: 717081103 TICKER: PFE
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Dennis A. Ausiello                 Management  For           Voted - For
2   Elect Director M. Anthony Burns                   Management  For           Voted - For
3   Elect Director W. Don Cornwell                    Management  For           Voted - For
4   Elect Director Frances D. Fergusson               Management  For           Voted - For
5   Elect Director William H. Gray, III               Management  For           Voted - For
6   Elect Director Helen H. Hobbs                     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






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Elect Director Marc Tessier-Lavigne               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  Publish Political Contributions                   Shareholder Against       Voted - Against
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  Non-Employee Director Compensation                Shareholder Against       Voted - Against
PG&E CORPORATION
ISSUER: 69331C108 TICKER: PCG
Meeting Date: 14-May-12 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 Anthony F. Earley, Jr.             Management  For           Voted - For
5   Elect Director Fred J. Fowler                     Management  For           Voted - For
6   Elect Director Maryellen C. Herringer             Management  For           Voted - For
7   Elect Director Roger H. Kimmel                    Management  For           Voted - For
8   Elect Director Richard A. Meserve                 Management  For           Voted - For
9   Elect Director Forrest E. Miller                  Management  For           Voted - For
10  Elect Director Rosendo G. Parra                   Management  For           Voted - For
11  Elect Director Barbara L. Rambo                   Management  For           Voted - For
12  Elect Director Barry Lawson 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  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder Against       Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
ISSUER: 718172109 TICKER: PM
Meeting Date: 09-May-12 Meeting Type: Annual
1   Elect Director Harold Brown                       Management  For           Voted - For
2   Elect Director Mathis Cabiallavetta               Management  For           Voted - For
3   Elect DirectorLouis C. Camilleri                  Management  For           Voted - For
4   Elect DirectorJ. Dudley Fishburn                  Management  For           Voted - For
5   Elect DirectorJennifer Li                         Management  For           Voted - For
6   Elect Director Graham Mackay                      Management  For           Voted - For
7   Elect Director Sergio Marchionne                  Management  For           Voted - For
8   Elect Director Kalpana Morparia                   Management  For           Voted - For
9   Elect DirectorLucio A. Noto                       Management  For           Voted - For
10  Elect DirectorRobert B. Polet                     Management  For           Voted - For
11  Elect DirectorCarlos Slim Helu                    Management  For           Voted - For
12  Elect DirectorStephen M. Wolf                     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  Approve Restricted Stock Plan                       Management  For           Voted - For
16  Require Independent Board Chairman                  Shareholder Against       Voted - Against
17  Establish Ethics Committee to Review Marketing
    Activities                                          Shareholder Against       Voted - Against
PIEDMONT NATURAL GAS COMPANY, INC.
ISSUER: 720186105 TICKER: PNY
Meeting Date: 08-Mar-12 Meeting Type: Annual
1.1 Elect Director E. James Burton                      Management  For           Voted - For
1.2 Elect Director John W. Harris                       Management  For           Voted - For
1.3 Elect Director Aubrey B. Harwell, Jr.               Management  For           Voted - For
1.4 Elect Director David E. Shi                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Reduce Supermajority Vote Requirement in the
    Articles of Incorporation                           Management  For           Voted - For
4   Reduce Supermajority Vote Requirement in the Bylaws Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - Against
PINNACLE WEST CAPITAL CORPORATION
ISSUER: 723484101 TICKER: PNW
Meeting Date: 16-May-12 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 Roy A. Herberger, Jr.                Management  For           Voted - For
1.7 Elect Director Dale E. Klein                        Management  For           Voted - For
1.8 Elect Director Humberto S. Lopez                    Management  For           Voted - For
1.9 Elect Director Kathryn L. Munro                     Management  For           Voted - For
1.10 Elect Director Bruce J. Nordstrom                  Management  For           Voted - For
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
PORTLAND GENERAL ELECTRIC COMPANY
ISSUER: 736508847 TICKER: POR
Meeting Date: 23-May-12 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 Mark B. Ganz                         Management  For           Voted - For
1.6 Elect Director Corbin A. McNeill, Jr.               Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Neil J. Nelson                     Management  For           Voted - For
1.8 Elect Director M. Lee Pelton                      Management  For           Voted - For
1.9 Elect Director James J. Piro                      Management  For           Voted - For
1.10 Elect Director Robert T. F. Reid                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
PRICELINE.COM INCORPORATED
ISSUER: 741503403 TICKER: PCLN
Meeting Date: 07-Jun-12 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   Provide Right to Act by Written Consent           Shareholder Against       Voted - For
PROGRESSIVE WASTE SOLUTIONS LTD.
ISSUER: 74339G101 TICKER: BIN
Meeting Date: 08-May-12 Meeting Type: Annual
1   Approve Deloitte & Touche LLP as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For
2.1 Elect Director Michael G. DeGroote                Management  For           Voted - For
2.2 Elect Director Michael H. DeGroote                Management  For           Voted - For
2.3 Elect Director John T. Dillon                     Management  For           Voted - For
2.4 Elect Director James J. Forese                    Management  For           Voted - For
2.5 Elect Director Jeffrey L. Keefer                  Management  For           Voted - For
2.6 Elect Director Douglas W. Knight                  Management  For           Voted - For
2.7 Elect Director Daniel R. Milliard                 Management  For           Voted - For
2.8 Elect Director Joseph D. Quarin                   Management  For           Voted - For
3   Amend By-law No. 1                                Management  For           Voted - For
PROSPERITY BANCSHARES, INC.
ISSUER: 743606105 TICKER: PB
Meeting Date: 17-Apr-12 Meeting Type: Annual
1.1 Elect Director James A. Bouligny                  Management  For           Voted - For
1.2 Elect Director Robert Steelhammer                 Management  For           Voted - For
1.3 Elect Director H.E. Timanus, Jr.                  Management  For           Voted - For
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
ISSUER: 744573106 TICKER: PEG
Meeting Date: 17-Apr-12 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  Elect Director Susan Tomasky                      Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
RALCORP HOLDINGS, INC.
ISSUER: 751028101 TICKER: RAH
Meeting Date: 15-Feb-12 Meeting Type: Annual
1.1 Elect Director David R. Banks                     Management  For           Vote Withheld
1.2 Elect Director Jonathan E. Baum                   Management  For           Vote Withheld
1.3 Elect Director David P. Skarie                    Management  For           Vote Withheld
2.1 Elect Director Barry H. Beracha                   Management  For           Voted - For
2.2 Elect Director Patrick J. Moore                   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
RAYTHEON COMPANY
ISSUER: 755111507 TICKER: RTN
Meeting Date: 31-May-12 Meeting Type: Annual
1   Elect Director James E. Cartwright                Management  For           Voted - For
2   Elect Director Vernon E. Clark                    Management  For           Voted - For
3   Elect Director John M. Deutch                     Management  For           Voted - For
4   Elect Director Stephen J. Hadley                  Management  For           Voted - For
5   Elect Director Frederic M. Poses                  Management  For           Voted - For
6   Elect Director Michael C. Ruettgers               Management  For           Voted - For
7   Elect Director Ronald L. Skates                   Management  For           Voted - For
8   Elect Director William R. Spivey                  Management  For           Voted - For
9   Elect Director Linda G. Stuntz                    Management  For           Voted - Against
10  Elect Director William H. Swanson                 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  Ratify Auditors                                   Management  For           Voted - For
13  Stock Retention/Holding Period                    Shareholder Against       Voted - For
14  Submit SERP to Shareholder Vote                   Shareholder Against       Voted - For
15  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
REALTY INCOME CORPORATION
ISSUER: 756109104 TICKER: O
Meeting Date: 08-May-12 Meeting Type: Annual
1   Elect Director Kathleen R. Allen                  Management  For           Voted - For
2   Elect Director A. Larry Chapman                   Management  For           Voted - For
3   Elect Director Priya Cherian Huskins              Management  For           Voted - For
4   Elect Director Thomas A. Lewis                    Management  For           Voted - For
5   Elect Director Michael D. McKee                   Management  For           Voted - For
6   Elect Director Gregory T. McLaughlin              Management  For           Voted - For
7   Elect Director Ronald L. Merriman                 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  Increase Authorized Preferred and Common Stock    Management  For           Voted - Against
11  Approve Increase or Decrease Authorized Shares of
    Capital Stock                                     Management  For           Voted - Against
12  Approve Omnibus Stock Plan                        Management  For           Voted - For
Meeting Date: 21-Jun-12 Meeting Type: Annual
1   Increase Authorized Preferred and Common Stock    Management  For           Voted - For
REGAL ENTERTAINMENT GROUP
ISSUER: 758766109 TICKER: RGC
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Director Charles E. Brymer                  Management  For           Voted - For
1.2 Elect Director Michael L. Campbell                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 - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Amend Omnibus Stock Plan                          Management  For           Voted - Against
RENAISSANCERE HOLDINGS LTD.
ISSUER: G7496G103 TICKER: RNR
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Director Thomas A. Cooper                   Management  For           Voted - For
1.2 Elect Director Neill A. Currie                    Management  For           Voted - For
1.3 Elect Director W. James MacGinnitie               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Ernst & Young Ltd. as Auditors and
    Authorize Board to Fix Their Remuneration         Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
REYNOLDS AMERICAN INC.
ISSUER: 761713106 TICKER: RAI
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director John P. Daly                       Management  For           Voted - For
1.2 Elect Director Holly K. Koeppel                   Management  For           Voted - For
1.3 Elect Director H.G.L. (Hugo) Powell               Management  For           Vote Withheld
1.4 Elect Director Richard E. Thornburgh              Management  For           Voted - For
1.5 Elect Director Thomas C. Wajnert                  Management  For           Voted - For
1.6 Elect Director H. Richard Kahler                  Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Establish Ethics Committee to Review Marketing
    Activities                                        Shareholder Against       Voted - Against
ROLLINS, INC.
ISSUER: 775711104 TICKER: ROL
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Director Gary W. Rollins                    Management  For           Voted - For
1.2 Elect Director Larry L. Prince                    Management  For           Voted - For
1.3 Elect Director Henry B. Tippie                    Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
ROYAL GOLD, INC.
ISSUER: 780287108 TICKER: RGLD
Meeting Date: 16-Nov-11 Meeting Type: Annual
1   Elect Director M. Craig Haase                     Management  For           Voted - For
2   Elect Director S. Oden Howell, Jr.                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
RUDDICK CORPORATION
ISSUER: 781258108 TICKER: RDK
Meeting Date: 16-Feb-12 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



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.10 Elect Director William C. Warden, Jr.            Management  For           Voted - For
2   Change Company Name                               Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
SAFEWAY INC.
ISSUER: 786514208 TICKER: SWY
Meeting Date: 15-May-12 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 Frank C. Herringer                 Management  For           Voted - For
5   Elect Director Kenneth W. Oder                    Management  For           Voted - For
6   Elect Director T. Gary Rogers                     Management  For           Voted - For
7   Elect Director Arun Sarin                         Management  For           Voted - For
8   Elect Director Michael S. Shannion                Management  For           Voted - For
9   Elect Director William Y. Tauscher                Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
11  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Provide for Cumulative Voting                     Shareholder Against       Voted - For
14  Pro-rata Vesting of Equity Awards                 Shareholder Against       Voted - For
15  Adopt Policy on Succession Planning               Shareholder Against       Voted - For
SAIC, INC.
ISSUER: 78390X101 TICKER: SAI
Meeting Date: 15-Jun-12 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. Frist, III               Management  For           Voted - For
4   Elect Director John J. Hamre                      Management  For           Voted - For
5   Elect Director Miriam E. John                     Management  For           Voted - For
6   Elect Director Anita K. Jones                     Management  For           Voted - For
7   Elect Director John P. Jumper                     Management  For           Voted - For
8   Elect Director Harry M.J. Kraemer, Jr.            Management  For           Voted - For
9   Elect Director Lawrence C. Nussdorf               Management  For           Voted - For
10  Elect Director Edward J. Sanderson, Jr.           Management  For           Voted - For
11  Elect Director A. Thomas Young                    Management  For           Voted - For
12  Approve Merger Agreement                          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  Ratify Auditors                                   Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
SBA COMMUNICATIONS CORPORATION
ISSUER: 78388J106 TICKER: SBAC
Meeting Date: 17-May-12 Meeting Type: Annual
1   Elect Director Brian C. Carr                      Management  For           Voted - For
2   Elect Director George R. Krouse, Jr.              Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
SCANA CORPORATION
ISSUER: 80589M102 TICKER: SCG
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director James A. Bennett                   Management  For           Voted - For
1.2 Elect Director Lynne M. Miller                    Management  For           Voted - For
1.3 Elect Director James W. Roquemore                 Management  For           Voted - For
1.4 Elect Director Maceo K. Sloan                     Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Declassify the Board of Directors                 Shareholder Against       Voted - For
SEALED AIR CORPORATION
ISSUER: 81211K100 TICKER: SEE
Meeting Date: 17-May-12 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  Elect Director Richard L. Wambold                 Management  For           Voted - For
11  Elect Director Jerry R. Whitaker                  Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
SEMPRA ENERGY
ISSUER: 816851109 TICKER: SRE
Meeting Date: 10-May-12 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 Debra L. Reed                      Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Carlos Ruiz                          Management  For           Voted - For
9   Elect Director William C. Rusnack                   Management  For           Voted - For
10  Elect Director William P. Rutledge                  Management  For           Voted - For
11  Elect Director Lynn Schenk                          Management  For           Voted - For
12  Elect Director Luis M. Tellez                       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  Require Independent Board Chairman                  Shareholder Against       Voted - For
16  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder Against       Voted - Against
SENIOR HOUSING PROPERTIES TRUST
ISSUER: 81721M109 TICKER: SNH
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Jeffrey P. Somers                    Management  For           Vote Withheld
2.1 Elect Director Barry M. Portnoy                     Management  For           Vote Withheld
3   Approve Restricted Stock Plan                       Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
5   Ratify Auditors                                     Management  For           Voted - For
SIGNATURE BANK
ISSUER: 82669G104 TICKER: SBNY
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Director Kathryn A. Byrne                     Management  For           Voted - For
1.2 Elect Director Alfonse M. D'Amato                   Management  For           Voted - For
1.3 Elect Director Jeffrey W. Meshel                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SILGAN HOLDINGS INC.
ISSUER: 827048109 TICKER: SLGN
Meeting Date: 29-May-12 Meeting Type: Annual
1.1 Elect Director Anthony J. Allott                    Management  For           Vote Withheld
1.2 Elect Director Jeffrey C. Crowe                     Management  For           Voted - For
1.3 Elect Director Edward A. Lapekas                    Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
SK TELECOM CO.
ISSUER: Y4935N104 TICKER: 17670
Meeting Date: 31-Aug-11 Meeting Type: Special
1   Approve Spinoff Agreement                           Management  For           Voted - For
2   Elect Kim Joon-Ho as Inside Director                Management  For           Voted - For






                              U.S. MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
Meeting Date: 23-Mar-12       Meeting Type: Annual
1   Approve Appropriation of Income and Year-End
    Dividend of KRW 8,400 per Share                    Management  For           Voted - For
2   Amend Articles of Incorporation                    Management  For           Voted - For
3.1 Elect Kim Young-Tae as Inside Director             Management  For           Voted - For
3.2 Elect Ji Dong-Sub as Inside Director               Management  For           Voted - For
3.3 Reelect Lim Hyun-Chin as Outside Director          Management  For           Voted - For
4   Reelect Lim Hyun-Chin as Member of Audit Committee Management  For           Voted - For
5   Approve Total Remuneration of Inside Directors and
    Outside Directors                                  Management  For           Voted - For
SONOCO PRODUCTS COMPANY
ISSUER: 835495102 TICKER: SON
Meeting Date: 18-Apr-12       Meeting Type: Annual
1.1 Elect Director Pamela L. Davies                    Management  For           Voted - For
1.2 Elect Director Harris E. DeLoach, Jr.              Management  For           Voted - For
1.3 Elect Director Edgar H. Lawton, III                Management  For           Voted - For
1.4 Elect Director John E. Linville                    Management  For           Voted - For
1.5 Elect Director John R. 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   Approve Omnibus Stock Plan                         Management  For           Voted - For
STERICYCLE, INC.
ISSUER: 858912108 TICKER: SRCL
Meeting Date: 22-May-12       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  Ratify Auditors                                    Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
12  Stock Retention/Holding Period                     Shareholder Against       Voted - For
SUNOCO, INC.
ISSUER: 86764P109 TICKER: SUN
Meeting Date: 03-May-12       Meeting Type: Annual
1.1 Elect Director I.C. Britt                          Management  For           Voted - For
1.2 Elect Director C.C. Casciato                       Management  For           Voted - For
1.3 Elect Director W.H. Easter, III                    Management  For           Voted - For
1.4 Elect Director G.W. Edwards                        Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Director U.O. Fairbairn                      Management  For           Voted - For
1.6 Elect Director J.P. Jones, III                     Management  For           Voted - For
1.7 Elect Director J.G. Kaiser                         Management  For           Voted - For
1.8 Elect Director B.P. MacDonald                      Management  For           Voted - For
1.9 Elect Director J.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   Pro-rata Vesting of Equity Plans                   Shareholder Against       Voted - For
SXC HEALTH SOLUTIONS CORP.
ISSUER: 78505P100 TICKER: SXCI
Meeting Date: 16-May-12 Meeting Type: Annual/Special
1.1 Elect Director Mark A. Thierer                     Management  For           Voted - For
1.2 Elect Director Steven D. Cosler                    Management  For           Voted - For
1.3 Elect Director Peter J. Bensen                     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 Masso                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
3   Approve KPMG US as Auditors and Authorize Board to
    Fix Their Remuneration                             Management  For           Voted - For
SYSCO CORPORATION
ISSUER: 871829107 TICKER: SYY
Meeting Date: 16-Nov-11 Meeting Type: Annual
1   Elect Director Judith B. Craven, M.D.              Management  For           Voted - For
2   Elect Director William J. DeLaney                  Management  For           Voted - For
3   Elect Director Larry C. Glasscock                  Management  For           Voted - For
4   Elect Director Richard G. Tilghman                 Management  For           Voted - For
5   Advisory Vote 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                  Management  For           Voted - For
8   Ratify Auditors                                    Management  For           Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
ISSUER: 875465106 TICKER: SKT
Meeting Date: 18-May-12 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






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Director Allan L. Schuman                     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
TARGET CORPORATION
ISSUER: 8.76E+110 TICKER: TGT
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin                    Management  For           Voted - For
1.2 Elect Director Calvin Darden                        Management  For           Voted - For
1.3 Elect Director Mary N. Dillon                       Management  For           Voted - For
1.4 Elect Director James A. Johnson                     Management  For           Voted - For
1.5 Elect Director Mary E. Minnick                      Management  For           Voted - For
1.6 Elect Director Anne M. Mulcahy                      Management  For           Voted - For
1.7 Elect Director Derica W. Rice                       Management  For           Voted - For
1.8 Elect Director Stephen W. Sanger                    Management  For           Voted - For
1.9 Elect Director Gregg W. Steinhafel                  Management  For           Voted - For
1.10 Elect Director John G. Stumpf                      Management  For           Voted - For
1.11 Elect Director Solomon D. Trujillo                 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   Report on Electronics Recycling and Preventing
    E-Waste Export                                      Shareholder Against       Voted - Against
6   Prohibit Political Contributions                    Shareholder Against       Voted - Against
TE CONNECTIVITY LTD.
ISSUER: H8912P106 TICKER: TEL
Meeting Date: 07-Mar-12 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 William A. Jeffrey as Director              Management  For           Voted - For
4   Reelect Thomas Lynch as Director                    Management  For           Voted - For
5   Reelect Yong Nam as Director                        Management  For           Voted - For
6   Reelect Daniel Phelan as Director                   Management  For           Voted - For
7   Reelect Frederic Poses as Director                  Management  For           Voted - For
8   Reelect Lawrence Smith as Director                  Management  For           Voted - For
9   Reelect Paula Sneed as Director                     Management  For           Voted - For
10  Reelect David Steiner as Director                   Management  For           Voted - For
11  Reelect John Van Scoter as Director                 Management  For           Voted - For
12  Accept Annual Report for Fiscal 2010/2011           Management  For           Voted - For
13  Accept Statutory Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
14  Accept Consolidated Financial Statements for Fiscal
    2011/2012                                           Management  For           Voted - For
15  Approve Discharge of Board and Senior Management    Management  For           Voted - For






                         U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
16  Ratify Deloitte & Touche LLP as Independent
    Registered Public Accounting Firm for Fiscal
    2011/2012                                           Management  For           Voted - For
17  Ratify Deloitte AG as Swiss Registered Auditors for
    Fiscal 2011/2012                                    Management  For           Voted - For
18  Ratify PricewaterhouseCoopers AG as Special Auditor
    for Fiscal 2011/2012                                Management  For           Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
20  Amend Omnibus Stock Plan                            Management  For           Voted - For
21  Approve Reduction in Share Capital                  Management  For           Voted - For
22  Authorize Share Repurchase Program                  Management  For           Voted - Against
23  Approve Ordinary Cash Dividend                      Management  For           Voted - For
24  Approve Reallocation of Free Reserves to Legal
    Reserves                                            Management  For           Voted - For
25  Adjourn Meeting                                     Management  For           Voted - Against
TECH DATA CORPORATION
ISSUER: 878237106 TICKER: TECD
Meeting Date: 30-May-12  Meeting Type: Annual
1   Elect Director Kathleen Misunas                     Management  For           Voted - For
2   Elect Director Thomas I. Morgan                     Management  For           Voted - For
3   Elect Director Steven A. Raymund                    Management  For           Voted - For
4   Ratify Auditors                                     Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
6   Amend Executive Incentive Bonus Plan                Management  For           Voted - For
TECHNE CORPORATION
ISSUER: 878377100 TICKER: TECH
Meeting Date: 27-Oct-11  Meeting Type: Annual
1   Fix Number of Directors                             Management  For           Voted - For
2.1 Elect Director Thomas E. Oland                      Management  For           Voted - For
2.2 Elect Director Roger C. Lucas                       Management  For           Voted - For
2.3 Elect Director Howard V. O'Connell                  Management  For           Voted - For
2.4 Elect Director Randolph C Steer                     Management  For           Voted - For
2.5 Elect Director Robert V. Baumgartner                Management  For           Voted - For
2.6 Elect Director Charles A. Dinarello                 Management  For           Vote Withheld
2.7 Elect Director Karen A. Holbrook                    Management  For           Voted - For
2.8 Elect Director John L. Higgins                      Management  For           Voted - For
2.9 Elect Director Roeland Nusse                        Management  For           Vote Withheld
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   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
TECO ENERGY, INC.
ISSUER: 872375100 TICKER: TE
Meeting Date: 02-May-12     Meeting Type: Annual
1   Elect Director Dubose Ausley                        Management  For           Voted - For
2   Elect Director Evelyn V. Follit                     Management  For           Voted - For
3   Elect Director Sherrill W. Hudson                   Management  For           Voted - For
4   Elect Director Joseph P. Lacher                     Management  For           Voted - For
5   Elect Director Loretta A. Penn                      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   Declassify the Board of Directors                   Management  For           Voted - For
9   Amend EEO Policy to Prohibit Discrimination Based
    on Sexual Orientation and Gender Identity           Shareholder Against       Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
ISSUER: 879433100 TICKER: TDS
Meeting Date: 13-Jan-12     Meeting Type: Special
1   Amend Charter to Reclassify Special Common Shares   Management  For           Voted - For
2   Approve Reclassification of Special Common Shares   Management  For           Voted - For
3   Amend Charter to Adjust Voting Power of Series A
    Common Shares and Common Shares                     Management  For           Voted - For
4   Approve Adjustment of Voting Power of Series A
    Common Shares and Common Shares                     Management  For           Voted - For
5   Amend Charter to Eliminate Certain Provisions
    Relating to Preferred Shares and Tracking Stock     Management  For           Voted - For
6   Approve Omnibus Stock Plan                          Management  For           Voted - For
7   Amend Non-Employee Director Stock Option Plan       Management  For           Voted - For
8   Adjourn Meeting                                     Management  For           Voted - For
Meeting Date: 17-May-12     Meeting Type: Annual
1.1 Elect Director C.A. Davis                           Management  For           Voted - For
1.2 Elect Director C.D. O'Leary                         Management  For           Voted - For
1.3 Elect Director M.H. Saranow                         Management  For           Voted - For
1.4 Elect Director G.L. Sugarman                        Management  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 Recapitalization Plan for all Stock to have
    One-vote per Share                                  Shareholder Against       Voted - For
TEXAS INSTRUMENTS INCORPORATED
ISSUER: 882508104 TICKER: TXN
Meeting Date: 19-Apr-12     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 P.H. Patsley                         Management  For           Voted - For
5   Elect Director R.E. Sanchez                         Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
6   Elect Director W.R. Sanders                       Management  For           Voted - For
7   Elect Director R.J. Simmons                       Management  For           Voted - For
8   Elect Director R.K. Templeton                     Management  For           Voted - For
9   Elect Director C.T. Whitman                       Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
TFS FINANCIAL CORPORATION
ISSUER: 87240R107 TICKER: TFSL
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Director Anthony J. Asher                   Management  For           Voted - For
1.2 Elect Director Robert B. Heisler, Jr              Management  For           Voted - For
1.3 Elect Director Bernard S. Kobak                   Management  For           Vote Withheld
1.4 Elect Director Terrence R. Ozan                   Management  For           Voted - For
1.5 Elect Director Marianne Piterans                  Management  For           Vote Withheld
2   Ratify Auditors                                   Management  For           Voted - For
THE CHUBB CORPORATION
ISSUER: 171232101 TICKER: CB
Meeting Date: 24-Apr-12 Meeting Type: Annual
1   Elect Director Zoe Baird Budinger                 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  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE CLOROX COMPANY
ISSUER: 189054109 TICKER: CLX
Meeting Date: 16-Nov-11 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






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Edward A. Mueller                    Management  For           Voted - For
9   Elect Director Pamela Thomas-Graham                 Management  For           Voted - For
10  Elect Director Carolyn M. Ticknor                   Management  For           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  Require Independent Board Chairman                  Shareholder Against       Voted - Against
THE GAP, INC.
ISSUER: 364760108 TICKER: GPS
Meeting Date: 15-May-12 Meeting Type: Annual
1   Elect Director Adrian D. P. Bellamy                 Management  For           Voted - For
2   Elect Director Domenico De Sole                     Management  For           Voted - For
3   Elect Director Robert J. Fisher                     Management  For           Voted - For
4   Elect Director William S. Fisher                    Management  For           Voted - For
5   Elect Director Isabella D. Goren                    Management  For           Voted - For
6   Elect Director Bob L. Martin                        Management  For           Voted - For
7   Elect Director Jorge P. Montoya                     Management  For           Voted - For
8   Elect Director Glenn K. Murphy                      Management  For           Voted - For
9   Elect Director Mayo A. Shattuck, III                Management  For           Voted - For
10  Elect Director Katherine Tsang                      Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   End Sri Lanka Trade Partnerships Until Human Rights
    Improve                                             Shareholder Against       Voted - Against
THE HERSHEY COMPANY
ISSUER: 427866108 TICKER: HSY
Meeting Date: 01-May-12 Meeting Type: Annual
1.1 Elect Director P.M. Arway                           Management  For           Voted - For
1.2 Elect Director J.P. Bilbrey                         Management  For           Voted - For
1.3 Elect Director R.F. Cavanaugh                       Management  For           Voted - For
1.4 Elect Director C.A. Davis                           Management  For           Voted - For
1.5 Elect Director R.M. Malcolm                         Management  For           Voted - For
1.6 Elect Director J.M. Mead                            Management  For           Voted - For
1.7 Elect Director J.E. Nevels                          Management  For           Voted - For
1.8 Elect Director A.J. Palmer                          Management  For           Voted - For
1.9 Elect Director T.J. Ridge                           Management  For           Voted - For
1.10 Elect Director D.L. Shedlarz                       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
THE KROGER CO.
ISSUER: 501044101 TICKER: KR
Meeting Date: 21-Jun-12 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  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Adopt ILO Based Code of Conduct                     Shareholder Against       Voted - Against
18  Report on Adopting Extended Producer Responsibility
    Policy                                              Shareholder Against       Voted - Against
THE MADISON SQUARE GARDEN COMPANY
ISSUER: 55826P100 TICKER: MSG
Meeting Date: 30-Nov-11 Meeting Type: Annual
1.1 Elect Director Richard D. Parsons                   Management  For           Voted - For
1.2 Elect Director Alan D. Schwartz                     Management  For           Voted - For
1.3 Elect Director Vincent Tese                         Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - For
3   Approve Omnibus Stock Plan                          Management  For           Voted - For
4   Approve Executive Incentive Bonus Plan              Management  For           Voted - For
5   Approve Non-Employee Director 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
THE SOUTHERN COMPANY
ISSUER: 842587107 TICKER: SO
Meeting Date: 23-May-12 Meeting Type: Annual
1   Elect Director Juanita Powell Baranco               Management  For           Voted - For
2   Elect Director Jon A. Boscia                        Management  For           Voted - For
3   Elect Director Henry A. Clark, III                  Management  For           Voted - For
4   Elect Director Thomas A. Fanning                    Management  For           Voted - For
5   Elect Director H. William Habermeyer, Jr.           Management  For           Voted - For
6   Elect Director Veronica M. Hagen                    Management  For           Voted - For
7   Elect Director Warren A. Hood, Jr.                  Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
8   Elect Director Donald M. James                    Management  For           Voted - For
9   Elect Director Dale E. Klein                      Management  For           Voted - For
10  Elect Director William G. Smith, Jr.              Management  For           Voted - For
11  Elect Director Steven R. Specker                  Management  For           Voted - For
12  Elect Director Larry D. Thompson                  Management  For           Voted - For
13  Elect Director E. Jenner Wood, III                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  Report on Coal Combustion Waste Hazard and Risk
    Mitigation Efforts                                Shareholder Against       Voted - For
17  Report on Lobbying Payments and Policy            Shareholder Against       Voted - Against
THE TRAVELERS COMPANIES, INC.
ISSUER: 8.94E+113 TICKER: TRV
Meeting Date: 23-May-12 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 William J. Kane                    Management  For           Voted - For
10  Elect Director Cleve L. Killingsworth, Jr.        Management  For           Voted - For
11  Elect Director Donald J. Shepard                  Management  For           Voted - For
12  Elect Director Laurie J. Thomsen                  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  Report on Political Contributions                 Shareholder Against       Voted - For
THE WASHINGTON POST COMPANY
ISSUER: 939640108 TICKER: WPO
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Director Christopher C. Davis               Management  For           Voted - For
1.2 Elect Director Anne M. Mulcahy                    Management  For           Vote Withheld
1.3 Elect Director Larry D. Thompson                  Management  For           Vote Withheld
2   Approve Omnibus Stock Plan                        Management  For           Voted - For
TOTAL SYSTEM SERVICES, INC.
ISSUER: 891906109 TICKER: TSS
Meeting Date: 01-May-12 Meeting Type: Annual
1   Elect Director James H. Blanchard                 Management  For           Voted - For
2   Elect Director Richard Y. Bradley                 Management  For           Voted - For
3   Elect Director Kriss Cloninger, III               Management  For           Voted - For
4   Elect Director Walter W. Driver, Jr.              Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
5   Elect Director Gardiner W. Garrard, Jr.           Management  For           Voted - For
6   Elect Director Sidney E. Harris                   Management  For           Voted - For
7   Elect Director Mason H. Lampton                   Management  For           Voted - For
8   Elect Director H. Lynn Page                       Management  For           Voted - For
9   Elect Director Philip W. Tomlinson                Management  For           Voted - For
10  Elect Director John T. Turner                     Management  For           Voted - For
11  Elect Director Richard W. Ussery                  Management  For           Voted - For
12  Elect Director M. Troy Woods                      Management  For           Voted - For
13  Elect Director James D. Yancey                    Management  For           Voted - For
14  Elect Director Rebecca K. Yarbrough               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  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Approve Nonqualified Employee Stock Purchase Plan Management  For           Voted - For
TOWER GROUP, INC.
ISSUER: 891777104 TICKER: TWGP
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Director Jan R. Van Gorder                  Management  For           Voted - For
1.2 Elect Director Austin P. 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 - Against
TRANSATLANTIC HOLDINGS, INC.
ISSUER: 893521104 TICKER: TRH
Meeting Date: 06-Feb-12 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
TREEHOUSE FOODS, INC.
ISSUER: 89469A104 TICKER: THS
Meeting Date: 26-Apr-12 Meeting Type: Annual
1   Elect Director Frank J. O'Connell                 Management  For           Voted - For
2   Elect Director Terdema L. Ussery, II              Management  For           Voted - For
3   Elect Director David B. Vermylen                  Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
6   Amend Omnibus Stock Plan                          Management  For           Voted - For
TYSON FOODS, INC.
ISSUER: 902494103 TICKER: TSN
Meeting Date: 03-Feb-12 Meeting Type: Annual
1.1 Elect Director John Tyson                         Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director Kathleen M. Bader                  Management  For           Voted - For
1.3 Elect Director Gaurdie E. Banister, Jr.           Management  For           Voted - For
1.4 Elect Director Jim Kever                          Management  For           Voted - For
1.5 Elect Director Kevin M. McNamara                  Management  For           Voted - For
1.6 Elect Director Brad T. Sauer                      Management  For           Voted - For
1.7 Elect Director Robert Thurber                     Management  For           Voted - For
1.8 Elect Director Barbara A. Tyson                   Management  For           Voted - For
1.9 Elect Director Albert C. Zapanta                  Management  For           Voted - For
2   Amend Omnibus Stock Plan                          Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
UGI CORPORATION
ISSUER: 902681105 TICKER: UGI
Meeting Date: 19-Jan-12     Meeting Type: Annual
1.1 Elect Director Stephen D. Ban                     Management  For           Voted - For
1.2 Elect Director Lon R. Greenberg                   Management  For           Voted - For
1.3 Elect Director Marvin O. Schlanger                Management  For           Voted - For
1.4 Elect Director Anne Pol                           Management  For           Voted - For
1.5 Elect Director Earnest E. Jones                   Management  For           Voted - For
1.6 Elect Director John L. Walsh                      Management  For           Voted - For
1.7 Elect Director Robert B. Vincent                  Management  For           Voted - For
1.8 Elect Director M. Shawn Puccio                    Management  For           Voted - For
1.9 Elect Director Richard W. Gochnauer               Management  For           Voted - For
1.10 Elect Director Frank S. Hermance                 Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  One Year      Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UNIFIRST CORPORATION
ISSUER: 904708104 TICKER: UNF
Meeting Date: 10-Jan-12     Meeting Type: Annual
1.1 Elect Director Michael Iandoli                    Management  For           Voted - For
1.2 Elect Director Kathleen M. Camilli                Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  Three Years   Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For
UNION PACIFIC CORPORATION
ISSUER: 907818108 TICKER: UNP
Meeting Date: 10-May-12     Meeting Type: Annual
1   Elect Director Andrew H. Card, Jr.                Management  For           Voted - For
2   Elect Director Erroll B. Davis, Jr.               Management  For           Voted - For
3   Elect Director Thomas J. Donohue                  Management  For           Voted - For
4   Elect Director Archie W. Dunham                   Management  For           Voted - For
5   Elect Director Judith Richards Hope               Management  For           Voted - For
6   Elect Director Charles C. Krulak                  Management  For           Voted - For



U.S. MANAGED VOLATILITY FUND




PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
7   Elect Director Michael R. McCarthy                Management  For           Voted - For
8   Elect Director Michael W. McConnell               Management  For           Voted - For
9   Elect Director Thomas F. McLarty, III             Management  For           Voted - For
10  Elect Director Steven R. Rogel                    Management  For           Voted - For
11  Elect Director Jose H. Villarreal                 Management  For           Voted - For
12  Elect Director James R. Young                     Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Stock Retention                                   Shareholder Against       Voted - For
UNITED THERAPEUTICS CORPORATION
ISSUER: 91307C102 TICKER: UTHR
Meeting Date: 26-Jun-12 Meeting Type: Annual
1.1 Elect Director Martine Rothblatt                  Management  For           Voted - For
1.2 Elect Director Louis Sullivan                     Management  For           Voted - For
1.3 Elect Director Ray Kurzweil                       Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
UNITEDHEALTH GROUP INCORPORATED
ISSUER: 91324P102 TICKER: UNH
Meeting Date: 04-Jun-12 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  Ratify Auditors                                   Management  For           Voted - For
13  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
VALIDUS HOLDINGS, LTD.
ISSUER: G9319H102 TICKER: VR
Meeting Date: 02-May-12 Meeting Type: Annual
1.1 Elect Director Michael E. A. Carpenter            Management  For           Voted - For
1.2 Elect Director Alok Singh                         Management  For           Voted - For
1.3 Elect Director Christopher E. Watson              Management  For           Voted - For
2.4 Elect Edward J. Noonan as Subsidiary Director     Management  For           Voted - For






                         U.S. MANAGED VOLATILITY FUND
PROPOSAL                                                 PROPOSED BY MGT. POSITION REGISTRANT VOTED
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 Alan Bossin as Subsidiary Director             Management  For           Voted - For
2.9 Elect Julian P. Bosworth as Subsidiary Director      Management  For           Voted - For
2.1 Elect Janita A. Burke as Subsidiary Director         Management  For           Voted - For
2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management  For           Voted - For
2.12 Elect Rodrigo Castro as Subsidiary Director         Management  For           Voted - For
2.13 Elect Jane S. Clouting as Subsidiary Director       Management  For           Voted - For
2.14 Elect Joseph E. Consolino as Subsidiary Director    Management  For           Voted - For
2.15 Elect C. Jerome Dill as Subsidiary Director         Management  For           Voted - For
2.16 Elect Andrew Downey as Subsidiary Director          Management  For           Voted - For
2.17 Elect Kerry A. Emanuel as Subsidiary Director       Management  For           Voted - For
2.18 Elect Jonathan D. Ewington as Subsidiary Director   Management  For           Voted - For
2.19 Elect Andrew M. Gibbs as Subsidiary Director        Management  For           Voted - For
2.2 Elect Michael Greene as Subsidiary Director          Management  For           Voted - For
2.21 Elect Barnabas Hurst-Bannister as Subsidiary
    Director                                             Management  For           Voted - For
2.22 Elect Anthony J. Keys as Subsidiary Director        Management  For           Voted - For
2.23 Elect Robert F. Kuzloski as Subsidiary Director     Management  For           Voted - For
2.24 Elect Stuart W. Mercer as Subsidiary Director       Management  For           Voted - For
2.25 Elect Jean-Marie Nessi as Subsidiary Director       Management  For           Voted - For
2.26 Elect Andre Perez 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 Matthew Scales as Subsidiary Director         Management  For           Voted - For
2.3 Elect James E. Skinner as Subsidiary Director        Management  For           Voted - For
2.31 Elect Verner G. Southey as Subsidiary Director      Management  For           Voted - For
2.32 Elect Nigel D. Wachman as Subsidiary Director       Management  For           Voted - For
2.33 Elect Lixin Zeng as Subsidiary Director             Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For           Voted - For
3   Ratify PricewaterhouseCoopers Hamilton Bermuda as
    Independent Auditors                                 Management  For           Voted - For
VECTREN CORPORATION
ISSUER: 92240G101 TICKER: VVC
Meeting Date: 16-May-12  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 J. Timothy McGinley                   Management  For           Voted - For
1.9 Elect Director R. Daniel Sadlier                     Management  For           Voted - For
1.10 Elect Director Michael L. Smith                     Management  For           Voted - For
1.11 Elect Director Jean L. Wojtowicz                    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   Ratify Auditors                                   Management  For           Voted - For
VERISK ANALYTICS, INC.
ISSUER: 92345Y106 TICKER: VRSK
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Director J. Hyatt Brown                     Management  For           Voted - For
1.2 Elect Director Glen A. Dell                       Management  For           Voted - For
1.3 Elect Director Samuel G. Liss                     Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Approve Qualified Employee Stock Purchase Plan    Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
VERIZON COMMUNICATIONS INC.
ISSUER: 92343V104 TICKER: VZ
Meeting Date: 03-May-12 Meeting Type: Annual
1   Elect Director Richard L. Carrion                 Management  For           Voted - For
2   Elect Director Melanie L. Healey                  Management  For           Voted - For
3   Elect Director M. Frances Keeth                   Management  For           Voted - For
4   Elect Director Robert W. Lane                     Management  For           Voted - For
5   Elect Director Lowell C. McAdam                   Management  For           Voted - For
6   Elect Director Sandra O. Moose                    Management  For           Voted - For
7   Elect Director Joseph Neubauer                    Management  For           Voted - For
8   Elect Director Donald T. Nicolaisen               Management  For           Voted - For
9   Elect Director Clarence Otis, Jr.                 Management  For           Voted - For
10  Elect Director Hugh B. Price                      Management  For           Voted - For
11  Elect Director Rodney E. Slater                   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  Disclose Prior Government Service                 Shareholder Against       Voted - Against
15  Report on Lobbying Payments and Policy            Shareholder Against       Voted - For
16  Performance-Based and/or Time-Based Equity Awards Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
18  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
19  Commit to Wireless Network Neutrality             Shareholder Against       Voted - Against
W. R. BERKLEY CORPORATION
ISSUER: 84423102  TICKER: WRB
Meeting Date: 22-May-12 Meeting Type: Annual
1   Elect Director William R. Berkley                 Management  For           Voted - For
2   Elect Director Christopher L. Augostini           Management  For           Voted - For
3   Elect Director George G. Daly                     Management  For           Voted - For
4   Approve Omnibus Stock 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   Ratify Auditors                                   Management  For           Voted - For
WALGREEN CO.
ISSUER: 931422109 TICKER: WAG
Meeting Date: 11-Jan-12 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  Approve Executive Incentive Bonus 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 Retention Ratio for Executives              Shareholder Against       Voted - For
WAL-MART STORES, INC.
ISSUER: 931142103 TICKER: WMT
Meeting Date: 01-Jun-12 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 - Against
8   Elect Director Marissa A. Mayer                   Management  For           Voted - For
9   Elect Director Gregory B. Penner                  Management  For           Voted - For
10  Elect Director Steven S. Reinemund                Management  For           Voted - For
11  Elect Director H. Lee Scott, Jr.                  Management  For           Voted - Against
12  Elect Director Arne M. Sorenson                   Management  For           Voted - For
13  Elect Director Jim C. Walton                      Management  For           Voted - For
14  Elect Director S. Robson Walton                   Management  For           Voted - Against
15  Elect Director Christopher J. Williams            Management  For           Voted - Against
16  Elect Director Linda S. Wolf                      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  Report on Political Contributions                 Shareholder Against       Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
20  Request Director Nominee with Patient Safety and
    Healthcare Quality Experience                     Shareholder Against       Voted - Against
21  Performance-Based Equity Awards                   Shareholder Against       Voted - For
WASHINGTON REAL ESTATE INVESTMENT TRUST
ISSUER: 939653101 TICKER: WRE
Meeting Date: 24-May-12 Meeting Type: Annual
1   Elect Director Charles T. Nason                   Management  For           Voted - For
2   Elect Director Thomas Edgie Russell, III          Management  For           Voted - For
3   Elect Director Anthony L. Winns                   Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
WASTE CONNECTIONS, INC.
ISSUER: 941053100 TICKER: WCN
Meeting Date: 18-May-12 Meeting Type: Annual
1   Elect Director Michael W. Harlan                  Management  For           Voted - For
2   Elect Director William J. Razzouk                 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   Reduce Supermajority Vote Requirement             Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
WATSCO, INC.
ISSUER: 942622200 TICKER: WSO
Meeting Date: 25-May-12 Meeting Type: Annual
1.1 Elect Director Barry S. Logan                     Management  For           Voted - For
1.2 Elect Director Aaron J. Nahmad                    Management  For           Vote Withheld
2   Amend Articles of Incorporation Changing the
    Director Class from A, B and C to I, II and III   Management  For           Voted - For
WATSON PHARMACEUTICALS, INC.
ISSUER: 942683103 TICKER: WPI
Meeting Date: 11-May-12 Meeting Type: Annual
1   Elect Director Jack Michelson                     Management  For           Voted - For
2   Elect Director Ronald R. Taylor                   Management  For           Voted - For
3   Elect Director Andrew L. Turner                   Management  For           Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Approve Executive Incentive Bonus Plan            Management  For           Voted - For
6   Ratify Auditors                                   Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WELLPOINT, INC.
ISSUER: 94973V107 TICKER: WLP
Meeting Date: 16-May-12 Meeting Type: Annual
1   Elect Director Lenox D. Baker, Jr.                Management  For           Voted - For
2   Elect Director Susan B. Bayh                      Management  For           Voted - For
3   Elect Director Julie A. Hill                      Management  For           Voted - For
4   Elect Director Ramiro G. Peru                     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   Report on Political Contributions                 Shareholder Against       Voted - Against
WESTAR ENERGY, INC.
ISSUER: 95709T100 TICKER: WR
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Director Charles Q. Chandler, IV            Management  For           Voted - For
1.2 Elect Director R.A. Edwards, III                  Management  For           Voted - For
1.3 Elect Director Sandra A.J. Lawrence               Management  For           Voted - For
1.4 Elect Director Michael F. Morrissey               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
WGL HOLDINGS, INC.
ISSUER: 92924F106 TICKER: WGL
Meeting Date: 01-Mar-12 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 Nancy C. Floyd                     Management  For           Voted - For
1.6 Elect Director James F. Lafond                    Management  For           Voted - For
1.7 Elect Director Debra L. Lee                       Management  For           Voted - For
1.8 Elect Director Terry D. McCallister               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   Provide for Cumulative Voting                     Shareholder Against       Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
ISSUER: G9618E107 TICKER: WTM
Meeting Date: 24-May-12 Meeting Type: Annual
1.1 Elect Howard L. Clark, Jr. as Director            Management  For           Voted - For
1.2 Elect A. Michael Frinquelli as Director           Management  For           Voted - For
1.3 Elect Allan L. Waters as Director                 Management  For           Voted - For






    U.S. MANAGED VOLATILITY FUND
PROPOSAL                                               PROPOSED BY MGT. POSITION REGISTRANT VOTED
2.1 Elect Lars Ek as Director for Sirius International
    Insurance Corporation                              Management  For           Voted - For
2.2 Elect Brian E. Kensil as Director for Sirius
    International Insurance Corporation                Management  For           Voted - For
2.3 Elect Goran A. 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 Raymond Barrette as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.          Management  For           Voted - For
4.2 Elect David T. Foy as Director for White Mountains
    Life Reinsurance (Bermuda) Ltd.                    Management  For           Voted - For
4.3 Elect Jennifer L. Pitts as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.          Management  For           Voted - For
4.4 Elect Warren J. Trace as Director for White
    Mountains Life Reinsurance (Bermuda) Ltd.          Management  For           Voted - For
5.1 Elect Christine H. Repasy as Director for White
    Shoals Re Ltd.                                     Management  For           Voted - For
5.2 Elect Warren J. Trace as Director for White Shoals
    Re Ltd.                                            Management  For           Voted - For
5.3 Elect Allan L. Waters as Director for White Shoals
    Re Ltd.                                            Management  For           Voted - For
6.1 Elect Christine H. Repasy as Director of Star Re
    Ltd.                                               Management  For           Voted - For
6.2 Elect Goran A. Thorstensson as Director of Star Re
    Ltd.                                               Management  For           Voted - For
6.3 Elect Warren J. Trace as Director of Star Re Ltd.  Management  For           Voted - For
6.4 Elect Allan L. Waters as Director of Star Re Ltd.  Management  For           Voted - For
7.1 Elect Michael Dashfield as Director of White
    Mountains Re Sirius Capital Ltd.                   Management  For           Voted - For
7.2 Elect Lars Ek as Director of White Mountains Re
    Sirius Capital Ltd.                                Management  For           Voted - For
7.3 Elect Goran A. Thorstensson as Director of White
    Mountains Re Sirius Capital Ltd.                   Management  For           Voted - For
7.4 Elect Allan L. Waters as Director of White
    Mountains Re Sirius Capital Ltd.                   Management  For           Voted - For
8.1 Elect Raymond Barrette as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
8.2 Elect David T. Foy as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
8.3 Elect Jennifer L. Pitts as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
8.4 Elect Warren J. Trace as Director for Any New
    Designated Subsidiary                              Management  For           Voted - For
9   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                       Management  For           Voted - For
10  Ratify PricewaterhouseCoopers LLP as Auditors      Management  For           Voted - For






                        U.S. MANAGED VOLATILITY FUND
PROPOSAL                                              PROPOSED BY MGT. POSITION REGISTRANT VOTED
WISCONSIN ENERGY CORPORATION
ISSUER: 976657106 TICKER: WEC
Meeting Date: 03-May-12 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 Mary Ellen Stanek                  Management  For           Voted - For
2   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
3   Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For           Voted - For
4   Ratify Auditors                                   Management  For           Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
ZEBRA TECHNOLOGIES CORPORATION
ISSUER: 989207105 TICKER: ZBRA
Meeting Date: 18-May-12 Meeting Type: Annual
1.1 Elect Director Richard L. Keyser                  Management  For           Voted - For
1.2 Elect Director Ross W. Manire                     Management  For           Voted - For
1.3 Elect Director Robert J. Potter                   Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Ratify Auditors                                   Management  For           Voted - For
ZIMMER HOLDINGS, INC.
ISSUER: 98956P102 TICKER: ZMH
Meeting Date: 08-May-12 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 - For
10  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 30, 2012