-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F8qQ+/PE8QEt/DQLS0Dbj/9T1wPfBToubcBx8CQfHXiJjYaqG6zHKf1GbbVLc2gu A/p60LaRAJZoXXv7ZOsotQ== 0001135428-05-000472.txt : 20050823 0001135428-05-000472.hdr.sgml : 20050823 20050823100645 ACCESSION NUMBER: 0001135428-05-000472 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050823 DATE AS OF CHANGE: 20050823 EFFECTIVENESS DATE: 20050823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST CENTRAL INDEX KEY: 0000804239 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04878 FILM NUMBER: 051042600 BUSINESS ADDRESS: STREET 1: 2 OLIVER ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8003455734 MAIL ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST DATE OF NAME CHANGE: 19890509 N-PX 1 seiinstmanaged_npx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-4878 SEI Institutional Managed Trust Registrant SEI Institutional Managed Trust c/o CT Corporation System 101 Federal Street Boston, MA 02110 (800) 342-5734 Agent for Service CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: 9/30 For the Period: July 1, 2004 to June 30, 2005 Core Fixed Income Fund The Core Fixed Income Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period.
High Yield Bond Fund Proposal Proposed by Management Position Registrant Voted Crown Castle International Corp. Ticker: CCI CUSIP: 228227104 Meeting Date: May 26, 2005 1.1. Elect Director Dale N. Hatfield Management For Voted - For 1.2. Elect Director Lee W. Hogan Management For Voted - For 1.3. Elect Director Robert F. McKenzie Management For Voted - For 1.4. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hollywood Casino Shreveport/ Shreveport Capital Co CUSIP: 43613PAC7 Meeting Date: May 27, 2005 1. Class 3 - Senior Secured Note Claims (Secured) Chapter 11 Management For Voted - Against 2. Class 5 - Note Deficiency Claims (Unsecured) Chapter 11 Management For Voted - Against TeleWest Global, Inc. Ticker: TLWT CUSIP: 87956T107 Meeting Date: May 09, 2005 1.1. Elect Director Barry R. Elson Management For Voted - For 1.2. Elect Director Michael J. McGuiness Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted 3M CO Ticker: MMM CUSIP: 88579Y101 Meeting Date: May 10, 2005 1.1. Elect Director Vance D. Coffman Management For Voted - For 1.2. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.3. Elect Director Louis W. Sullivan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against 5. Implement China Principles Shareholder Against Voted - For Adobe Systems Inc. Ticker: ADBE CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Carol Mills Management For Voted - Withhold 1.2. Elect Director Colleen M. Pouliot Management For Voted - Withhold 1.3. Elect Director Robert Sedgewick Management For Voted - Withhold 1.4. Elect Director John E. Warnock Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Expense Stock Options Management For Voted - For 5. Review/Limit Executive Compensation Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - Against Allergan, Inc. Ticker: AGN CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Trevor M. Jones Management For Voted - For 1.2. Elect Director Karen R. Oscar Management For Voted - Withhold 1.3. Elect Director Leonard D. Schaeffer Management For Voted - Withhold Altria Group, Inc. Ticker: MO CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director Harold Brown Management For Voted - For 1.3. Elect Director Mathis Cabiallavetta Management For Voted - For 1.4. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Altria Group, Inc. (continued) 1.7. Elect Director Thomas W. Jones Management For Voted - Withhold 1.8. Elect Director George Munoz Management For Voted - For 1.9. Elect Director Lucio A. Noto Management For Voted - For 1.10. Elect Director John S. Reed Management For Voted - For 1.11. Elect Director Carlos Slim Helu Management For Voted - Withhold 1.12. Elect Director Stephen M. Wolf Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Eliminate Animal Testing Shareholder Against Voted - Against 6. Product Warnings for Pregnant Women Shareholder Against Voted - For 7. Cease Use of Light and Ultra Light in Cigarette Marketing Shareholder Against Voted - Against 8. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against American Express Co. Ticker: AXP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Daniel F. Akerson Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director William G. Bowen Management For Voted - Withhold 1.4. Elect Director Ursula M. Burns Management For Voted - For 1.5. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For 1.9. Elect Director Richard A. McGinn Management For Voted - For 1.1. Elect Director Edward D. Miller Management For Voted - For 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific-Compensation-Related Shareholder Against Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For Amgen, Inc. Ticker: AMGN CUSIP: 31162100 Meeting Date: May 11, 2005 1.1. Elect Director Dr. David Baltimore Management For Voted - Withhold 1.2. Elect Director Ms. Judith C. Pelham Management For Voted - Withhold 1.3. Elect Director Mr. Kevin W. Sharer Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Amgen, Inc. (continued) 2. Ratify Auditors Management For Voted - Against 3. Eliminate Animal Testing Shareholder Against Voted - Against 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Adopt Retention Ratio for Executives Shareholder Against Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Performance-Based/Indexed Options Management For Voted - For Autodesk, Inc. Ticker: ADSK CUSIP: 52769106 Meeting Date: June 23, 2005 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.3. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.4. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.5. Elect Director Michael J. Fister Management For Voted - For 1.6. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.7. Elect Director Steven L. Scheid Management For Voted - For 1.8. Elect Director Mary Alice Taylor Management For Voted - For 1.9. Elect Director Larry W. Wangberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Increase in Common Stock and a Stock Split Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Avon Products, Inc. Ticker: AVP CUSIP: 54303102 Meeting Date: May 05, 2005 1.1. Elect Director Fred Hassan Management For Voted - For 1.2. Elect Director Ann S. Moore Management For Voted - Withhold 1.3. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Shareholder Against Voted - Against 5. Disclose Charitable Contributions and Fundraising Efforts Shareholder Against Voted - For 6. Reformulate Products to Remove Chemicals Banned by EU Shareholder Against Voted - Against Bank of America Corp. Ticker: BAC CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director Charles W. Coker Management For Voted - Withhold 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - Withhold 1.5. Elect Director Paul Fulton Management For Voted - Withhold 1.6. Elect Director Charles K. Gifford Management For Voted - Withhold 1.7. Elect Director W. Steven Jones Management For Voted - For 1.8. Elect Director Kenneth D. Lewis Management For Voted - Withhold 1.9. Elect Director Walter E. Massey Management For Voted - For 1.10. Elect Director Thomas J. May Management For Voted - For 1.11. Elect Director Patricia E. Mitchell Management For Voted - For 1.12. Elect Director Edward L. Romero Management For Voted - For 1.13. Elect Director Thomas M. Ryan Management For Voted - Withhold 1.14. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.15. Elect Director Meredith R. Spangler Management For Voted - Withhold 1.16. Elect Director Robert L. Tillman Management For Voted - For 1.17. Elect Director Jackie M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - Against 4. Director Nominee Amendment Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Beckman Coulter, Inc. Ticker: BEC CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director Hugh K. Coble Management For Voted - For 1.2. Elect Director Kevin M. Farr Management For Voted - For 1.3. Elect Director Van B. Honeycutt Management For Voted - Withhold 1.4. Elect Director Betty Woods Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Bed Bath & Beyond Inc. Ticker: BBBY CUSIP: 75896100 Meeting Date: June 30, 2005 1.1. Elect Director Leonard Feinstein Management For Voted - Withhold 1.2. Elect Director Robert Kaplan Management For Voted - Withhold 1.3. Elect Director Dean S. Adler Management For Voted - For 1.4. Elect Director Jordan Heller Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-based Code of Conduct Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Boston Scientific Corp. Ticker: BSX CUSIP: 101137107 Meeting Date: May 10, 2005 1.1. Elect Director Ray J. Groves Management For Voted - For 1.2. Elect Director Peter M. Nicholas Management For Voted - Withhold 1.3. Elect Director Warren B. Rudman Management For Voted - For 1.4. Elect Director James R. Tobin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Management For Voted - For Cooper Industries Ltd. Ticker: CBE CUSIP: Unknown Meeting Date: April 26, 2005 . Meeting for Holders of ADR's 1.1. Elect Director R.M. Devlin Management For Voted - For 1.2. Elect Director L.A. Hill Management For Voted - Withhold 1.3. Elect Director J.J. Postl Management For Voted - For 1.4. Elect Director H.J. Riley, Jr. Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cooper Industries Ltd. (continued) 2. Ratify Auditors Management For Voted - Against 3. Shareholder Proposal Requesting Cooper to Implement A Code of Conduct Based on International Labor Organization Human Rights Standards. Shareholder Against Voted - For CVS Corporation Ticker: CVS CUSIP: 126650100 Meeting Date: May 12, 2005 1.1. Elect Director W. Don Cornwell Management For Voted - Withhold 1.2. Elect Director Thomas P. Gerrity Management For Voted - For 1.3. Elect Director Stanley P. Goldstein Management For Voted - Withhold 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - Withhold 1.6. Elect Director Terrence Murray Management For Voted - Withhold 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8. Elect Director Thomas M. Ryan Management For Voted - Withhold 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Management For Voted - For 4. Performance-Based/Indexed Options Management For Voted - For 5. Review/Limit Executive Compensation Shareholder Against Voted - For Capital One Financial Corp. Ticker: C OF CUSIP: 14040H105 Meeting Date: April 28, 2005 1.1. Elect Director Patrick W. Gross Management For Voted - For 1.2. Elect Director Ann Fritz Hackett Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Pay Disparity Shareholder Against Voted - For Caremark Rx, Inc. Ticker: CMX CUSIP: 141705103 Meeting Date: May 11, 2005 1.1. Elect Director Edwin M. Crawford Management For Voted - Withhold 1.2. Elect Director Kristen Gibney Williams Management For Voted - Withhold 1.3. Elect Director Edward L. Hardin Management For Voted - Withhold 2. Report on Political Contributions Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp. Ticker: CCL CUSIP: Unknown Meeting Date: April 13, 2005 Meeting for Holders of ADR's 1.1. Elect Director Micky Arison Management For Voted - Withhold 1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - Withhold 1.3. Elect Director Robert H. Dickinson Management For Voted - Withhold 1.4. Elect Director Arnold W. Donald Management For Voted - For 1.5. Elect Director Pier Luigi Foschi Management For Voted - Withhold 1.6. Elect Director Howard S. Frank Management For Voted - Withhold 1.7. Elect Director Richard J. Glasier Management For Voted - For 1.8. Elect Director Baroness Hogg Management For Voted - For 1.9. Elect Director A. Kirk Lanterman Management For Voted - Withhold 1.10. Elect Director Modesto A. Maidique Management For Voted - Withhold 1.11. Elect Director John P. Mcnulty Management For Voted - For 1.12. Elect Director Sir John Parker Management For Voted - For 1.13. Elect Director Peter G. Ratcliffe Management For Voted - Withhold 1.14. Elect Director Stuart Subotnick Management For Voted - Withhold 1.15. Elect Director Uzi Zucker Management For Voted - Withhold 2. To Approve the Amended And Restated Carnival Corporation 2001 Outside Director Stock Plan. Management For Voted - Against 3. To Approve the Carnival Plc 2005 Employee Share Plan. Management For Voted - Against 4. To Approve the Carnival Plc 2005 Employee Stock Purchase Plan. Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. To Authorize the Audit Committee of Carnival Plc to Agree the Remuneration of the Independent Auditors. Management For Voted - For 7. To Receive the Accounts And Reports for Carnival Plc for the Financial Year Ended November 30, 2004. Management For Voted - For 8. To Approve the Directors Remuneration Report of Carnival Plc. Management For Voted - For 9. To Approve Limits on the Authority to Allot Shares by Carnival Plc. Management For Voted - For 10. To Approve the Disapplication of Pre-Emption Rights for Carnival Plc. Management For Voted - For 11. To Approve A General Authority for Carnival Plc to Buy Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Caterpillar Inc. Ticker: CAT CUSIP: Unknown Meeting Date: April 13, 2005 1.1. Elect Director W. Frank Blount Management For Voted - Withhold 1.2. Elect Director John R. Brazil Management For Voted - Withhold 1.3. Elect Director Eugene V. Fife Management For Voted - Withhold 1.4. Elect Director Gaul D. Fosler Management For Voted - Withhold 1.5. Elect Director Peter A. Magowan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 4. Report on Equipment Sales to Israel Shareholder Against Voted - For 5. Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Management For Voted - For Cendant Corporation Ticker: CD CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Myra J. Biblowit Management For Voted - Withhold 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Cheryl D. Mills Management For Voted - For 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director Robert E. Nederlander Management For Voted - For 1.6. Elect Director Ronald L. Nelson Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Pauline D. E. Richards Management For Voted - For 1.9. Elect Director Sheli Z. Rosenburg Management For Voted - Withhold 1.1. Elect Director Robert F. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Report on Pay Disparity Shareholder Against Voted - For 6. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Chicago Mercantile Exchange Holdings, Inc. Ticker: CME CUSIP: 167760107 Meeting Date: April 27, 2005 1.1. Elect Director Craig S. Donohue Management For Voted - For 1.2. Elect Director Terrence A. Duffy Management For Voted - Withhold 1.3. Elect Director Daniel R. Glickman Management For Voted - For 1.4. Elect Director William P. Miller, II Management For Voted - For 1.5. Elect Director James E. Oliff Management For Voted - For 1.6. Elect Director John F. Sandner Management For Voted - For 1.7. Elect Director Terry L. Savage Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Citigroup Inc. Ticker: C CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director C. Michael Armstrong Management For Voted - Withhold 1.2. Elect Director Alain J.P. Belda Management For Voted - For 1.3. Elect Director George David Management For Voted - For 1.4. Elect Director Kenneth T. Derr Management For Voted - Withhold 1.5. Elect Director John M. Deutch Management For Voted - For 1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - Withhold 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Klaus Kleinfeld Management For Voted - For 1.9. Elect Director Dudley C. Mecum Management For Voted - Withhold 1.10. Elect Director Anne Mulcahy Management For Voted - For 1.11. Elect Director Richard D. Parsons Management For Voted - For 1.12. Elect Director Charles Prince Management For Voted - Withhold 1.13. Elect Director Judith Rodin Management For Voted - For 1.14. Elect Director Robert E. Rubin Management For Voted - Withhold 1.15. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.16. Elect Director Sanford I. Weill Management For Voted - Withhold 1.17. Elect Director Robert B. Willumstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Limit/Prohibit Awards to Executives Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. (continued) 6. Prohibit Chairman From Management Duties, Titles or Responsibilities Shareholder Against Voted - For 7. Limit Executive Compensation Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 9. Review/Limit Executive Compensation Shareholder Against Voted - Against 10. Adopt Simple Majority Vote Shareholder Against Voted - For Clear Channel Communications, Inc. Ticker: CCU CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Alan D. Feld Management For Voted - Withhold 1.2. Elect Director Perry J. Lewis Management For Voted - For 1.3. Elect Director L. Lowry Mays Management For Voted - Withhold 1.4. Elect Director Mark P. Mays Management For Voted - Withhold 1.5. Elect Director Randall T. Mays Management For Voted - Withhold 1.6. Elect Director B.J. McCombs Management For Voted - Withhold 1.7. Elect Director Phyllis B. Riggins Management For Voted - For 1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold 1.9. Elect Director J.C. Watts Management For Voted - For 1.10. Elect Director John H. Williams Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Cognizant Technology Solutions Corp. Ticker: CTSH CUSIP: 192446102 Meeting Date: June 14, 2005 1.1. Elect Director Robert W. Howe Management For Voted - For 1.2. Elect Director Robert E. Weissman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Colgate-Palmolive Co. Ticker: CL CUSIP: 194162103 Meeting Date: May 04, 2005 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Ronald E. Ferguson Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - Withhold 1.6. Elect Director Delano E. Lewis Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Colgate-Palmolive Co. (continued) 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director Elizabeth A. Monrad Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Stock Option Plan Management For Voted - Against 4. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 5. Review/Limit Executive Compensation Shareholder Against Voted - For Comverse Technology, Inc. Ticker: CMVT CUSIP: 205862402 Meeting Date: June 16, 2005 1.1. Elect Director Kobi Alexander Management For Voted - Withhold 1.2. Elect Director Raz Alon Management For Voted - For 1.3. Elect Director Itsik Danziger Management For Voted - Withhold 1.4. Elect Director John H. Friedman Management For Voted - Withhold 1.5. Elect Director Ron Hiram Management For Voted - For 1.6. Elect Director Sam Oolie Management For Voted - Withhold 1.7. Elect Director William F. Sorin Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For ConocoPhillips Ticker: COP CUSIP: 20825C104 Meeting Date: May 05, 2005 1.1. Elect Director J.J. Mulva Management For Voted - Withhold 1.2. Elect Director Norman R. Augustine Management For Voted - For 1.3. Elect Director Larry D. Horner Management For Voted - For 1.4. Elect Director Charles C. Krulak Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For Voted - For Crown Castle International Corp. Ticker: CCI CUSIP: 228227104 Meeting Date: May 26, 2005 1.1. Elect Director Dale N. Hatfield Management For Voted - For 1.2. Elect Director Lee W. Hogan Management For Voted - For 1.3. Elect Director Robert F. McKenzie Management For Voted - For 1.4. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted EMC Corp. Ticker: EMC CUSIP: 268648102 Meeting Date: May 05, 2005 1.1. Elect Director Michael J. Cronin Management For Voted - Withhold 1.2. Elect Director W. Paul Fitzgerald Management For Voted - Withhold 1.3. Elect Director Joseph M. Tucci Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Performance- Based/Indexed Options Management For Voted - For 5. Creation of an Independent Audit Committee Management For Voted - For Eli Lilly and Co. Ticker: LLY CUSIP: Unknown Meeting Date: April 18, 2005 1.1. Elect Director G.M.C. Fisher Management For Voted - Withhold 1.2. Elect Director A.G. Gilman Management For Voted - For 1.3. Elect Director K.N. Horn Management For Voted - Withhold 1.4. Elect Director J. Rose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Management For Voted - For 4. Review and Report on Drug Reimportation Policy Management For Voted - For 5. Report on Product Availability in Canada Management For Voted - For 6. Report on Political Contributions Management For Voted - For 7. Adopt Policy on Performance-based Stock Option Grants Shareholder Against Voted - For 8. Eliminate Animal Testing Shareholder Against Voted - Against Expeditors International of Washington, Inc. Ticker: EXPD CUSIP: 302130109 Meeting Date: May 04, 2005 1.1. Elect Director Peter J. Rose Management For Voted - Withhold 1.2. Elect Director James L.K. Wang Management For Voted - Withhold 1.3. Elect Director R. Jordan Gates Management For Voted - Withhold 1.4. Elect Director James J. Casey Management For Voted - Withhold 1.5. Elect Director Dan P. Kourkoumelis Management For Voted - Withhold 1.6. Elect Director Michael J. Malone Management For Voted - Withhold 1.7. Elect Director John W. Meisenbach Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratification of Auditors be Submitted to Shareholders Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. Ticker: XOM CUSIP: 30231G102 Meeting Date: May 25, 2005 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - For 1.6. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 1.9. Elect Director Lee R. Raymond Management For Voted - Withhold 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Political Contributions/Activities Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Nominate Independent Directors with Industry Experience Shareholder Against Voted - Against 6. Report on Payments to Indonesian Military Shareholder Against Voted - For 7. Adopt Policy Prohibiting Discrimination based on Sexual Orientation Shareholder Against Voted - For 8. Report on Potential Damage of Drilling in Protected Regions Shareholder Against Voted - For 9. Disclose Information Supporting the Company Position on Climate Change Shareholder Against Voted - For 10. Report on Company Policies for Compliance with the Kyoto Protocol Shareholder Against Voted - For Fastenal Co. Ticker: FAST CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Robert A. Kierlin Management For Voted - Withhold 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withhold 1.3. Elect Director Michael M. Gostomski Management For Voted - Withhold 1.4. Elect Director John D. Remick Management For Voted - Withhold 1.5. Elect Director Henry K. McConnon Management For Voted - Withhold 1.6. Elect Director Robert A. Hansen Management For Voted - For 1.7. Elect Director Willard D. Oberton Management For Voted - Withhold 1.8. Elect Director Michael J. Dolan Management For Voted - For 1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted First Data Corp. Ticker: FDC CUSIP: 319963104 Meeting Date: May 11, 2005 1.1. Elect Director Alison Davis Management For Voted - For 1.2. Elect Director James D. Robinson III Management For Voted - Withhold 1.3. Elect Director Bernard L. Schwartz Management For Voted - Withhold 1.4. Elect Director Arthur F. Weinbach Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Report on Outsourcing Management For Voted - For 6. Amend Director/Officer Liability/ Indemnifications Provisions Management For Voted - For Fiserv, Inc. Ticker: FISV CUSIP: Unknown Meeting Date: April 06, 2005 1.1. Elect Director D. F. Dillon Management For Voted - Withhold 1.2. Elect Director G. J. Levy Management For Voted - Withhold 1.3. Elect Director G.M. Renwick Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Fisher Scientific International Inc. Ticker: FSH CUSIP: 338032204 Meeting Date: May 06, 2005 1.1. Elect Director Rosanne F. Coppola Management For Voted - For 1.2. Elect Director Bruce L. Koepfgen Management For Voted - For 1.3. Elect Director Paul M. Meister Management For Voted - Withhold 1.4. Elect Director W. Clayton Stephens Management For Voted - For 1.5. Elect Director Richard W. Vieser Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Google Inc. Ticker: GOOG CUSIP: 38259P508 Meeting Date: May 12, 2005 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Larry Page Management For Voted - For 1.3. Elect Director Sergey Brin Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Google Inc. (continued) 1.4. Elect Director L. John Doerr Management For Voted - Withhold 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Michael Moritz 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 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Gannett Co., Inc. Ticker: GCI CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director Louis D. Boccardi Management For Voted - For 1.2. Elect Director Donna E. Shalala Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance- Based/Indexed Options Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Genentech, Inc. Ticker: DNA CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Charles A. Sanders Management For Voted - For 2. Ratify Auditors Management For Voted - Against General Electric Co. Ticker: GE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director William M. Castell Management For Voted - Withhold 1.3. Elect Director Dennis D. Dammerman Management For Voted - Withhold 1.4. Elect Director Ann M. Fudge Management For Voted - For 1.5. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.6. Elect Director Jeffrey R. Immelt Management For Voted - Withhold 1.7. Elect Director Andrea Jung Management For Voted - For 1.8. Elect Director Alan G. Lafley Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted General Electric Co. (continued) 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Report on Nuclear Fuel Storage Risks Shareholder Against Voted - For 5. Report on PCB Clean-up Costs Shareholder Against Voted - For 6. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 7. Prepare a Sustainability Report Shareholder Against Voted - For 8. Political Contributions/Activities Shareholder Against Voted - For 9. Eliminate Animal Testing Shareholder Against Voted - Against Genzyme Corp. Ticker: GENZ CUSIP: 372917104 Meeting Date: May 26, 2005 1.1. Elect Director Robert J. Carpenter Management For Voted - Withhold 1.2. Elect Director Charles L. Cooney Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Declassify the Board of Directors Management For Voted - For Golden West Financial Corp. Ticker: GDW CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Louis J. Galen Management For Voted - Withhold 1.2. Elect Director Antonia Hernandez Management For Voted - For 1.3. Elect Director Bernard A. Osher Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Harrah's Entertainment, Inc. Ticker: HET CUSIP: Unknown Meeting Date: March 11, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Harrah's Entertainment, Inc. (continued) Meeting Date: April 28, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.3. Elect Director Robert G. Miller Management For Voted - For 1.4. Elect Director Christopher J. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Home Depot, Inc. (The) Ticker: HD CUSIP: 437076102 Meeting Date: May 26, 2005 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director Richard H. Brown Management For Voted - Withhold 1.3. Elect Director John L. Clendenin Management For Voted - Withhold 1.4. Elect Director Berry R. Cox Management For Voted - Withhold 1.5. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.6. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.7. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.10. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.11. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.12. Elect Director Thomas J. Ridge Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Nomination Procedures for the Board Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Prepare Diversity Report Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Limit Executive Compensation Shareholder Against Voted - For 8. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For 9. Performance- Based/Indexed Options Shareholder Against Voted - For 10. Performance- Based/Indexed Options Shareholder Against Voted - For 11. Affirm Political Nonpartisanship Shareholder Against Voted - For Illinois Tool Works Inc. Ticker: ITW CUSIP: 452308109 Meeting Date: May 06, 2005 1.1. Elect Director William F. Aldinger Management For Voted - Withhold 1.2. Elect Director Michael J. Birck Management For Voted - Withhold 1.3. Elect Director Marvin D. Brailsford Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Illinois Tool Works Inc. (continued) 1.4. Elect Director Susan Crown Management For Voted - Withhold 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director W. James Farrell Management For Voted - Withhold 1.7. Elect Director Robert C. McCormack Management For Voted - Withhold 1.8. Elect Director Robert S. Morrison Management For Voted - Withhold 1.9. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Implement China Principles Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For Voted - For Intel Corp. Ticker: INTC CUSIP: 458140100 Meeting Date: May 18, 2005 1.1. Elect Director Craig R. Barrett Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director E. John P. Browne Management For Voted - Withhold 1.4. Elect Director D. James Guzy Management For Voted - Withhold 1.5. Elect Director Reed E. Hundt Management For Voted - Withhold 1.6. Elect Director Paul S. Otellini Management For Voted - Withhold 1.7. Elect Director David S. Pottruck Management For Voted - Withhold 1.8. Elect Director Jane E. Shaw Management For Voted - Withhold 1.9. Elect Director John L. Thornton Management For Voted - Withhold 1.10. Elect Director David B. Yoffie Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against International Business Machines Corp. Ticker: IBM CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Cathleen Black Management For Voted - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Carlos Ghosn Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - Withhold 1.7. Elect Director Minoru Makihara Management For Voted - For 1.8. Elect Director Lucio A. Noto Management For Voted - Withhold 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 1.10. Elect Director Joan E. Spero Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 1.11. Elect Director Sidney Taurel Management For Voted - Withhold 1.12. Elect Director Charles M. Vest Management For Voted - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Management For Voted - For 4. Eliminate Age Discrimination in Retirement Benefits Shareholder Against Voted - For 5. Calculate Executive Salary Without Regard to Pension Income Shareholder Against Voted - For 6. Expense Stock Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - Against 8. Report on Outsourcing Shareholder Against Voted - For International Game Technology Ticker: IGT CUSIP: Unknown Meeting Date: March 01, 2005 1.1. Elect Director Neil Barsky Management For Voted - For 1.2. Elect Director Robert A. Bittman Management For Voted - Withhold 1.3. Elect Director Richard R. Burt Management For Voted - For 1.4. Elect Director Leslie S. Heisz Management For Voted - For 1.5. Elect Director Robert A. Mathewson Management For Voted - For 1.6. Elect Director Thomas J. Matthews Management For Voted - Withhold 1.7. Elect Director Robert Miller Management For Voted - Withhold 1.8. Elect Director Frederick B. Rentschler Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against J. C. Penney Co., Inc (HLDG CO) Ticker: JCP CUSIP: 708160106 Meeting Date: May 20, 2005 1.1. Elect Director Thomas J. Engibous Management For Voted - For 1.2. Elect Director Kent B. Foster Management For Voted - For 1.3. Elect Director Leonard H. Roberts Management For Voted - For 1.4. Elect Director Myron E. Ullman, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted JPMorgan Chase & Co. Ticker: JPM CUSIP: 46625H100 Meeting Date: May 17, 2005 1.1. Elect Director Hans W. Becherer Management For Voted - For 1.2. Elect Director John H. Biggs Management For Voted - For 1.3. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.4. Elect Director Stephen B. Burke Management For Voted - For 1.5. Elect Director James S. Crown Management For Voted - Withhold 1.6. Elect Director James Dimon Management For Voted - Withhold 1.7. Elect Director Ellen V. Futter Management For Voted - For 1.8. Elect Director William H. Gray, III Management For Voted - Withhold 1.9. Elect Director William B. Harrison, Jr Management For Voted - Withhold 1.10. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.11. Elect Director John W. Kessler Management For Voted - For 1.12. Elect Director Robert I. Lipp Management For Voted - For 1.13. Elect Director Richard A. Manoogian Management For Voted - Withhold 1.14. Elect Director David C. Novak Management For Voted - For 1.15. Elect Director Lee R. Raymond Management For Voted - Withhold 1.16. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Shareholder Against Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Limit Executive Compensation Shareholder Against Voted - For 7. Adopt Executive Benefit Policy Shareholder Against Voted - For Johnson & Johnson Ticker: JNJ CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Mary Sue Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - For 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Steven S. Reinemund Management For Voted - For 1.11. Elect Director David Satcher Management For Voted - For 1.12. Elect Director William C. Weldon Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Juniper Networks, Inc. Ticker: JNPR CUSIP: 48203R104 Meeting Date: May 18, 2005 1.1. Elect Director William R. Hearst III Management For Voted - For 1.2. Elect Director Kenneth Goldman Management For Voted - For 1.3. Elect Director Frank Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - Against Kinetic Concepts, Inc. Ticker: KCI CUSIP: 49460W208 Meeting Date: May 24, 2005 1.1. Elect Director James R. Leininger, M.D. Management For Voted - For 1.2. Elect Director Dennert O. Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against Kohl's Corp. Ticker: KSS CUSIP: 500255104 Meeting Date: April 27, 2005 1.1. Elect Director James D. Ericson Management For Voted - For 1.2. Elect Director William S. Kellogg Management For Voted - Withhold 1.3. Elect Director Arlene Meier Management For Voted - Withhold 1.4. Elect Director R. Elton White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Management For Voted - For Laboratory Corporation of America Holdings Ticker: LH CUSIP: 50540R409 Meeting Date: May 18, 2005 1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - For 1.3. Elect Director Wendy E. Lane Management For Voted - For 1.4. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.5. Elect Director Arthur H. Rubenstein, MBBCh Management For Voted - For 1.6. Elect Director Andrew G. Wallace, M.D. Management For Voted - For 1.7. Elect Director M. Keith Weikel, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Lamar Advertising Company Ticker: LAMR CUSIP: 512815101 Meeting Date: May 26, 2005 1.1. Elect Director Anna Reilly Cullinan Management For Voted - Withhold 1.2. Elect Director John Maxwell Hamilton Management For Voted - For 1.3. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.4. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.5. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold Lexmark International, Inc. Ticker: LXK CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director B. Charles Ames Management For Voted - Withhold 1.2. Elect Director Ralph E. Gomory Management For Voted - Withhold 1.3. Elect Director Marvin L. Mann Management For Voted - Withhold 1.4. Elect Director Teresa Beck Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Liberty Media Corp. Ticker: L CUSIP: 530718105 Meeting Date: June 08, 2005 1.1. Elect Director David E. Rapley Management For Voted - For 1.2. Elect Director Larry E. Romrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Liberty Media International, Inc. Ticker: LBTYA CUSIP: 530719103 Meeting Date: June 14, 2005 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Directors David E. Rapley Management For Voted - For 2.2. Elect Directors Larry E. Romrell Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Lowe's Companies, Inc. Ticker: LOW CUSIP: 548661107 Meeting Date: May 27, 2005 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Richard K. Lochridge Management For Voted - For 1.3. Elect Director Robert L. Johnson Management For Voted - For 1.4. Amend Non-Employee Director Stock Option Plan Management For Voted - For 1.5. Ratify Auditors Management For Voted - Against 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Richard K. Lochridge Management For Voted - For 1.3. Elect Director Robert L. Johnson Management For Voted - For 1.4. Amend Non-Employee Director Stock Option Plan Management For Voted - For 1.5. Ratify Auditors Management For Voted - Against Lyondell Chemical Co. Ticker: LYO CUSIP: 552078107 Meeting Date: May 05, 2005 1.1. Elect Director Carol A. Anderson Management For Voted - For 1.2. Elect Director Dr. William T. Butler Management For Voted - Withhold 1.3. Elect Director Stephen I. Chazen Management For Voted - Withhold 1.4. Elect Director Worley H. Clark, Jr. Management For Voted - For 1.5. Elect Director Travis Engen Management For Voted - For 1.6. Elect Director Stephen F. Hinchliffe, Jr. Management For Voted - Withhold 1.7. Elect Director Danny W. Huff Management For Voted - For 1.8. Elect Director Dr. Ray R. Irani Management For Voted - Withhold 1.9. Elect Director David J. Lesar Management For Voted - For 1.10. Elect Director David J.P. Meachin Management For Voted - For 1.11. Elect Director Dan F. Smith Management For Voted - Withhold 1.12. Elect Director Dr. William R. Spivey Management For Voted - For 2. Ratify Auditors Management For Voted - Against MBNA Corp. Ticker: KRB CUSIP: 55262L100 Meeting Date: May 02, 2005 1.1. Elect Director James H. Berick Management For Voted - Withhold 1.2. Elect Director Mary M. Boies Management For Voted - For 1.3. Elect Director Benjamin R. Civiletti Management For Voted - Withhold 1.4. Elect Director Bruce L. Hammonds Management For Voted - Withhold 1.5. Elect Director William L. Jews Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted MBNA Corp. (continued) 1.6. Elect Director Randolph D. Lerner Management For Voted - Withhold 1.7. Elect Director Stuart L. Markowitz, M.D. Management For Voted - Withhold 1.8. Elect Director William B. Milstead Management For Voted - Withhold 1.9. Elect Director Thomas G. Murdough, Jr. Management For Voted - For 1.10. Elect Director Laura S. Unger Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Expense Stock Options Management For Voted - For 4. Performance- Based/Indexed Options Management For Voted - For MEDCO Health Solutions Inc. Ticker: MHS CUSIP: 58405U102 Meeting Date: May 31, 2005 1.1. Elect Director John L. Cassis Management For Voted - For 1.2. Elect Director Michael Goldstein Management For Voted - For 1.3. Elect Director Blenda J. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against MGM Mirage Ticker: MGM CUSIP: 552953101 Meeting Date: May 03, 2005 1.1. Elect Director James D. Aljian Management For Voted - Withhold 1.2. Elect Director Robert H. Baldwin Management For Voted - Withhold 1.3. Elect Director Terry N. Christensen Management For Voted - Withhold 1.4. Elect Director Willie D. Davis Management For Voted - Withhold 1.5. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold 1.6. Elect Director Alexis M. Herman Management For Voted - For 1.7. Elect Director Roland Hernandez Management For Voted - For 1.8. Elect Director Gary N. Jacobs Management For Voted - Withhold 1.9. Elect Director Kirk Kerkorian Management For Voted - Withhold 1.10. Elect Director J. Terrence Lanni Management For Voted - Withhold 1.11. Elect Director George J. Mason Management For Voted - For 1.12. Elect Director James J. Murren Management For Voted - Withhold 1.13. Elect Director Ronald M. Popeil Management For Voted - For 1.14. Elect Director John T. Redmond Management For Voted - Withhold 1.15. Elect Director Daniel M. Wade Management For Voted - Withhold 1.16. Elect Director Melvin B. Wolzinger Management For Voted - For 1.17. Elect Director Alex Yemenidjian Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Marriott International Inc. (New) Ticker: MAR CUSIP: 571903202 Meeting Date: May 06, 2005 1.1. Elect Director J.W. Marriott, Jr. Management For Voted - Withhold 1.2. Elect Director Debra L. Lee Management For Voted - For 1.3. Elect Director George Munoz Management For Voted - For 1.4. Elect Director William J. Shaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Management For Voted - For Marvell Technology Group Ltd Ticker: MRVL CUSIP: G5876H105 Meeting Date: June 10, 2005 Meeting for Holders of ADRs 1.1. Elect Director Kuo Wei 'Herbert' Chang Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For McDonald's Corp. Ticker: MCD CUSIP: 580135101 Meeting Date: May 11, 2005 1.1. Elect Director Hall Adams, Jr. Management For Voted - Withhold 1.2. Elect Director Cary D. McMillan Management For Voted - For 1.3. Elect Director Michael J. Roberts Management For Voted - Withhold 1.4. Elect Director James A. Skinner Management For Voted - Withhold 1.5. Elect Director Anne-Marie Slaughter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Genetically Modified Organisms Management For Voted - For Moody's Corporation Ticker: MCO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Robert R. Glauber Management For Voted - For 1.2. Elect Director Connie Mack Management For Voted - For 1.3. Elect Director Nancy S. Newcomb Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted NOBLE CORP Ticker: NE CUSIP: G65422100 Meeting Date: April 28, 2005 . Meeting for Holders of ADR's For Voted - 1.1. Elect Director Lawrence J. Chazen Management For Voted - Withhold 1.2. Elect Director Mary P. Ricciardello Management For Voted - For 1.3. Elect Director William A. Sears Management For Voted - For 2. Approval of Adoption of Special Resolution of Members to Amend Articles of Association To Increase Director Retirement Age. Management For Voted - For 3. Approval of the Proposal Regarding the Amended And Restated Noble Corporation 1992 Nonqualified Stock Option Plan for Non-Employee Directors. Management For Voted - For 4. Approval of the Proposal to Amend the Noble Corporation Equity Compensation Plan for Non-Employee Directors. Management For Voted - For 5. Ratify Auditors Management For Voted - Against Nokia Corp. CUSIP: Unknown Meeting Date: April 07, 2005 Meeting for Holders of ADRs 1. Approval of the Income Statements And the Balance Sheet. Management For Voted - For 2. Approval of A Proposal to the Annual General Meeting of A Dividend of Eur 0.33 Per Share. Management For Voted - For 3. Discharge of the Chairman, the Members of the Board of Directors, And the President, from Liability. Management For Voted - For 4. Proposal on the Composition of the Board As Proposed by the Corporate Governance And Nomination Committee. Management For Voted - For 5.1. Elect Directors Paul J. Collins Management For Voted - For 5.2. Elect Directors Georg Ehrnrooth Management For Voted - For 5.3. Elect Directors Bengt Holmstrom Management For Voted - For 5.4. Elect Directors Per Karlsson Management For Voted - For 5.5. Elect Directors Jorma Ollila Management For Voted - For 5.6. Elect Directors Marjorie Scardino Management For Voted - For 5.7. Elect Directors Vesa Vainio Management For Voted - For 5.8. Elect Directors Arne Wessberg Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Nokia Corp. (continued) 5.9. Elect Directors Dan Hesse Management For Voted - For 5.1. Elect Directors Edouard Michelin Management For Voted - For 6. Approval of the Remuneration to Be Paid To the Auditor. Management For Voted - For 7. Approval of the Re-Election of Pricewaterhousecoopers Oy As the Auditors for Fiscal Year 2005. Management For Voted - For 8. Approval of the Proposal to Grant Stock Options to Selected Personnel of the Company. Management For Voted - For 9. Approval of the Proposal of the Board to Reduce the Share Capital Through Cancellation of Nokia Shares Held by Company. Management For Voted - For 10. Authorization to the Board to Increase the Share Capital of the Company. Management For Voted - Against 11. Authorization to the Board to Repurchase Nokia Shares. Management For Voted - For 12. Authorization to the Board to Dispose Nokia Shares Held by the Company. Management For Voted - For 13. Mark the for Box If You Wish to Instruct Nokia's Legal Counsels to Vote in Their Discretion on Your Behalf Only Upon Item 15. Management For Voted - Against Northern Trust Corp. Ticker: NTRS CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Duane L. Burnham Management For Voted - For 1.2. Elect Director Susan Crown Management For Voted - For 1.3. Elect Director Robert A. Helman Management For Voted - Withhold 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director John W. Rowe Management For Voted - Withhold 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director Charles A. Tribbett III Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Omnicom Group Inc. Ticker: OMC CUSIP: 681919106 Meeting Date: May 24, 2005 1.1. Elect Director John D. Wren Management For Voted - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr. Management For Voted - Withhold 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - Withhold 1.7. Elect Director Michael A. Henning Management For Voted - For 1.8. Elect Director John R. Murphy Management For Voted - For 1.9. Elect Director John R. Purcell Management For Voted - Withhold 1.1. Elect Director Linda Johnson Rice Management For Voted - Withhold 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For PepsiCo, Inc. Ticker: PEP CUSIP: 713448108 Meeting Date: May 04, 2005 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Ray L. Hunt Management For Voted - For 1.4. Elect Director Arthur C. Martinez Management For Voted - For 1.5. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.6. Elect Director Steven S Reinemund Management For Voted - Withhold 1.7. Elect Director Sharon P. Rockefeller Management For Voted - Withhold 1.8. Elect Director James J. Schiro Management For Voted - For 1.9. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.10. Elect Director Cynthia M. Trudell Management For Voted - For 1.11. Elect Director Solomon D. Trujillo Management For Voted - For 1.12. Elect Director Daniel Vasella Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Corporate Political Contributions Shareholder Against Voted - Against Pfizer Inc. Ticker: PFE CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - Withhold 1.3. Elect Director Robert N. Burt Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. (continued) 1.4. Elect Director W. Don Cornwell Management For Voted - For 1.5. Elect Director William H. Gray III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - Withhold 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - Withhold 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold 1.11. Elect Director Dana G. Mead Management For Voted - Withhold 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold 1.14. Elect Director Jean-Paul Valles Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Establish Term Limits for Directors Management For Voted - Against 4. Report on Pharmaceutical Price Restraint Management For Voted - Against 5. Review and Report on Drug Reimportation Policy Shareholder Against Voted - For 6. Report on Political Contributions Shareholder Against Voted - For 7. Report on Product Availability in Canada Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For Praxair, Inc. Ticker: PX CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Jose Alves Management For Voted - For 1.2. Elect Director Ira D. Hall Management For Voted - For 1.3. Elect Director Raymond W. Leboeuf Management For Voted - For 1.4. Elect Director Wayne T. Smith Management For Voted - For 1.5. Elect Director Robert L. Wood Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Qualcomm Inc. Ticker: QCOM CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director Robert E. Kahn Management For Voted - For 1.2. Elect Director Duane A. Nelles Management For Voted - Withhold 1.3. Elect Director Brent Scowcroft Management For Voted - Withhold 2. Declassify the Board of Directors and Eliminate Cumulative Voting Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Articles Management For Voted - For 5. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Sabre Holdings Corporation Ticker: TSG CUSIP: 785905100 Meeting Date: May 17, 2005 1.1. Elect Director Michael S. Gilliland Management For Voted - Withhold 1.2. Elect Director Bob L. Martin Management For Voted - For 1.3. Elect Director Richard L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against Sandisk Corp. Ticker: SNDK CUSIP: 80004C101 Meeting Date: May 27, 2005 1.1. Elect Director Dr. Eli Harari Management For Voted - Withhold 1.2. Elect Director Irwin Federman Management For Voted - Withhold 1.3. Elect Director Catherine P. Lego Management For Voted - For 1.4. Elect Director Michael E. Marks Management For Voted - For 1.5. Elect Director Dr. James D. Meindl Management For Voted - Withhold 1.6. Elect Director Alan F. Shugart Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Schlumberger Ltd. Ticker: SLB CUSIP: Unknown Meeting Date: April 13, 2005 Meeting for Holders of ADR's 1.1. Elect Director J. Deutch Management For Voted - Withhold 1.2. Elect Director J.S. Gorelick Management For Voted - For 1.3. Elect Director A. Gould Management For Voted - Withhold 1.4. Elect Director T. Isaac Management For Voted - For 1.5. Elect Director A. Lajous Management For Voted - For 1.6. Elect Director A. Levy-Lang Management For Voted - Withhold 1.7. Elect Director M.E. Marks Management For Voted - For 1.8. Elect Director D. Primat Management For Voted - Withhold 1.9. Elect Director T.I. Sandvold Management For Voted - For 1.10. Elect Director N. Seydoux Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Schlumberger Ltd. 1.11. Elect Director L.G. Stuntz Management For Voted - Withhold 1.12. Elect Director R. Talwar Management For Voted - For 2. Adoption And Approval of Financials And Dividends Management For Voted - For 3. Adoption of Mandatory Amendments to the Articles of Incorporation Management For Voted - For 4. Adoption of Voluntary Amendments to the Articles of Incorporation Management For Voted - For 5. Approval of Adoption of the Schlumberger 2005 Option Plan Management For Voted - For 6. Approval of Adoption of An Amendment to The Schlumberger Discounted Stock Purchase Plan Management For Voted - For 7. Approval of Independent Registered Public Accounting Firm Management For Voted - Against Staples, Inc. Ticker: SPLS CUSIP: 855030102 Meeting Date: June 13, 2005 1.1. Elect Director Brenda C. Barnes Management For Voted - For 1.2. Elect Director Mary Elizabeth Burton Management For Voted - Withhold 1.3. Elect Director Richard J. Currie Management For Voted - For 1.4. Elect Director Rowland T. Moriarty Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP: 85590A203 Meeting Date: May 05, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.4. Elect Director Steven J. Heyer Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - Withhold 1.6. Elect Director Steven Quazzo Management For Voted - Withhold 1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Provide for Confidential Voting Management For Voted - For 5. Expense Stock Options Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted State Street Corp. (Boston) Ticker: STT CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director T. Albright Management For Voted - Withhold 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director T. Casner Management For Voted - Withhold 1.4. Elect Director N. Darehshori Management For Voted - Withhold 1.5. Elect Director A. Goldstein Management For Voted - For 1.6. Elect Director D. Gruber Management For Voted - For 1.7. Elect Director L. Hill Management For Voted - For 1.8. Elect Director C. LaMantia Management For Voted - Withhold 1.9. Elect Director R. Logue Management For Voted - Withhold 1.10. Elect Director R. Sergel Management For Voted - For 1.11. Elect Director R. Skates Management For Voted - For 1.12. Elect Director G. Summe Management For Voted - For 1.13. Elect Director D. Walsh Management For Voted - For 1.14. Elect Director R. Weissman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Station Casinos, Inc. Ticker: STN CUSIP: 857689103 Meeting Date: May 18, 2005 Management Proposals (WHITE CARD) 1.1. Elect Director Frank J. Fertitta III Management For Did not Vote 1.2. Elect Director Lee S. Isgur Management For Did not Vote 2. Approve Omnibus Stock Plan For Did not Vote 3. Ratify Auditors Management For Did not Vote 4. Reduce Supermajority Vote Requirement Management For Did not Vote 5. Declassify the Board of Directors Management For Did not Vote 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Did Not Vote Dissident Proxy (BLUE CARD) 1.1. Elect Directors Frank J. Fertitta III Management For Voted - For 1.2. Elect Director Lee S. Isgur Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Stryker Corp. Ticker: SYK CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director John W. Brown Management For Voted - Withhold 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold 1.3. Elect Director Donald M. Engelman, Ph.D. Management For Voted - Withhold 1.4. Elect Director Jerome H. Grossman, M.D. Management For Voted - Withhold 1.5. Elect Director Stephen P. MacMillan Management For Voted - Withhold 1.6. Elect Director William U. Parfet Management For Voted - Withhold 1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold T. Rowe Price Group, Inc. Ticker: TROW CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Edward C. Bernard Management For Voted - Withhold 1.2. Elect Director James T. Brady Management For Voted - For 1.3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.4. Elect Director Donald B. Hebb, Jr. Management For Voted - For 1.5. Elect Director James A.C. Kennedy Management For Voted - Withhold 1.6. Elect Director James S. Riepe Management For Voted - Withhold 1.7. Elect Director George A. Roche Management For Voted - Withhold 1.8. Elect Director Brian C. Rogers Management For Voted - Withhold 1.9. Elect Director Dr. Alfred Sommer Management For Voted - For 1.10. Elect Director Dwight S. Taylor Management For Voted - For 1.11. Elect Director Anne Marie Whittemore Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Target Corporation Ticker: TGT CUSIP: 8.76E+110 Meeting Date: May 18, 2005 1.1. Elect Director Roxanne S. Austin Management For Voted - For 1.2. Elect Director James A. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Charles Schwab Corp. Ticker: SCH CUSIP: 808513105 Meeting Date: May 19, 2005 1.1. Elect Director Frank C. Herringer Management For Voted - For 1.2. Elect Director Stephen T. McLin Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Charles Schwab Corp. (continued) 1.3. Elect Director Charles R. Schwab Management For Voted - Withhold 1.4. Elect Director Roger O. Walther Management For Voted - Withhold 1.5. Elect Director Robert N. Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For The Gillette Co. Ticker: G CUSIP: 375766102 Meeting Date: May 12, 2005 1.1. Elect Director Michael B. Gifford Management For Voted - Withhold 1.2. Elect Director Ray J. Groves Management For Voted - Withhold 1.3. Elect Director Fred H. Langhammer Management For Voted - Withhold 1.4. Elect Director Marjorie M. Yang Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The Goldman Sachs Group, Inc. Ticker: GS CUSIP: Unknown Meeting Date: April 06, 2005 1.1. Elect Director John H. Bryan Management For Voted - For 1.2. Elect Director Stephen Friedman Management For Voted - For 1.3. Elect Director William W. George Management For Voted - For 1.4. Elect Director Henry M. Paulson, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Sir Winfried Bischoff Management For Voted - Withhold 1.2. Elect Director Douglas N. Daft Management For Voted - Withhold 1.3. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.4. Elect Director Harold McGraw III Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Williams Companies, Inc. Ticker: WMB CUSIP: 969457100 Meeting Date: May 19, 2005 1.1. Elect Director Juanita H. Hinshaw Management For Voted - For 1.2. Elect Director Frank T. MacInnis Management For Voted - For 1.3. Elect Director Steven J. Malcolm Management For Voted - Withhold 1.4. Elect Director Janice D. Stoney Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Management For Voted - For Time Warner Inc Ticker: TWX CUSIP: 887317105 Meeting Date: May 20, 2005 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Stephen M. Case Management For Voted - For 1.4. Elect Director Frank J. Caufield Management For Voted - For 1.5. Elect Director Robert C. Clark Management For Voted - For 1.6. Elect Director Jessica P. Einhorn Management For Voted - For 1.7. Elect Director Miles R. Gilburne Management For Voted - For 1.8. Elect Director Carla A. Hills Management For Voted - For 1.9. Elect Director Reuben Mark Management For Voted - For 1.10. Elect Director Michael A. Miles Management For Voted - For 1.11. Elect Director Kenneth J. Novack Management For Voted - For 1.12. Elect Director Richard D. Parsons Management For Voted - Withhold 1.13. Elect Director R. E. Turner Management For Voted - For 1.14. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.15. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Pay Disparity Shareholder Against Voted - For Trimble Navigation Ltd. Ticker: TRMB CUSIP: 896239100 Meeting Date: May 19, 2005 1.1. Elect Director Steven W. Berglund Management For Voted - Withhold 1.2. Elect Director Robert S. Cooper Management For Voted - Withhold 1.3. Elect Director John B. Goodrich Management For Voted - Withhold 1.4. Elect Director William Hart Management For Voted - Withhold 1.5. Elect Director Ulf J. Johansson Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - Withhold 1.7. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Tyco International Ltd. Ticker: TYC CUSIP: Unknown Meeting Date: March 10, 2005 Meeting for Holders of ADRs 1.1. Elect Director Dennis C. Blair Management For Voted - For 1.2. Elect Director Edward D. Breen Management For Voted - For 1.3. Elect Director George W. Buckley Management For Voted - For 1.4. Elect Director Brian Duperreault Management For Voted - For 1.5. Elect Director Bruce S. Gordon Management For Voted - For 1.6. Elect Director Rajiv L. Gupta Management For Voted - For 1.7. Elect Director John A. Krol Management For Voted - For 1.8. Elect Director Mackey J. Mcdonald Management For Voted - Withhold 1.9. Elect Director H. Carl Mccall Management For Voted - For 1.10. Elect Director Brendan R. O'Neill Management For Voted - For 1.11. Elect Director Sandra S. Wijnberg Management For Voted - For 1.12. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against United Parcel Service, Inc. Ticker: UPS CUSIP: 911312106 Meeting Date: May 05, 2005 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael L. Eskew Management For Voted - Withhold 1.3. Elect Director James P. Kelly Management For Voted - Withhold 1.4. Elect Director Ann M. Livermore Management For Voted - For 1.5. Elect Director Gary E. Macdougal Management For Voted - Withhold 1.6. Elect Director Victor A. Pelson Management For Voted - Withhold 1.7. Elect Director Lea N. Soupata Management For Voted - Withhold 1.8. Elect Director John W. Thompson Management For Voted - Withhold 1.9. Elect Director Carol B. Tome Management For Voted - For 1.10. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - For UnitedHealth Group Incorporated Ticker: UNH CUSIP: 91324P102 Meeting Date: May 03, 2005 1.1. Elect Director Thomas H. Kean Management For Voted - Withhold 1.2. Elect Director Robert L. Ryan Management For Voted - Withhold 1.3. Elect Director William G. Spears Management For Voted - Withhold 1.4. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance- Based/Indexed Options Management For Voted - For 4. Performance- Based/Indexed Options Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Univision Communications Inc. Ticker: UVN CUSIP: 914906102 Meeting Date: May 11, 2005 1.1. Elect Director A. Jerrold Perenchio Management For Voted - Withhold 1.2. Elect Director Anthony Cassara Management For Voted - Withhold 1.3. Elect Director Harold Gaba Management For Voted - For 1.4. Elect Director Alan F. Horn Management For Voted - Withhold 1.5. Elect Director John G. Perenchio Management For Voted - Withhold 1.6. Elect Director Ray Rodriguez Management For Voted - Withhold 1.7. Elect Director Mchenry T. Tichenor, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Adopt Recapitalization Plan Regarding Votes Per Share Management For Voted - For Valassis Communications, Inc. Ticker: VCI CUSIP: 918866104 Meeting Date: May 10, 2005 1.1. Elect Director Patrick F. Brennan Management For Voted - For 1.2. Elect Director Robert L. Recchia Management For Voted - Withhold 1.3. Elect Director Kenneth V. Darish Management For Voted - For 1.4. Elect Director Marcella A. Sampson Management For Voted - For 1.5. Elect Director Seth Goldstein Management For Voted - For 1.6. Elect Director Alan F. Schultz Management For Voted - Withhold 1.7. Elect Director Barry P. Hoffman Management For Voted - Withhold 1.8. Elect Director Faith Whittlesey Management For Voted - Withhold 1.9. Elect Director Walter H. Ku Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Willis Group Holdings Ltd Ticker: WSH CUSIP: G96655108 Meeting Date: April 29, 2005 . Meeting for Holders of ADR's For Voted - 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director William W. Bradley Management For Voted - For 1.3. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.4. Elect Director James R. Fisher Management For Voted - For 1.5. Elect Director Perry Golkin Management For Voted - For 1.6. Elect Director Paul M. Hazen Management For Voted - For 1.7. Elect Director Wendy E. Lane Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Willis Group Holdings Ltd (continued) 1.8. Elect Director James F. Mccann Management For Voted - Withhold 1.9. Elect Director Scott C. Nuttall Management For Voted - For 1.10. Elect Director Joseph J. Plumeri Management For Voted - For 1.11. Elect Director Douglas B. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amendments to the 2001 Share Purchase And Option Plan: Increase in the Number of Shares Available Management For Voted - Against 4. Amendments to the 2001 Share Purchase And Option Plan: Inclusion of Non-Employee Directors in the 2001 Plan Management For Voted - Against 5. Adoption of the Willis Group Senior Management Incentive Plan Management For Voted - Against 6. Amendments to the Company's By-Laws: By-Law 133(Ii), Increase in Maximum Record Date Period Management For Voted - For 7. Amendments to the Company's By-Laws: By-Law 149 Substitution of May With Shall to the Maximum Extent Permitted by Law Management For Voted - For Wal-Mart Stores, Inc. Ticker: WMT CUSIP: 931142103 Meeting Date: June 03, 2005 1.1. Elect Director James W. Breyer Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For 1.3. Elect Director Douglas N. Daft Management For Voted - For 1.4. Elect Director David D. Glass Management For Voted - Withhold 1.5. Elect Director Roland A. Hernandez Management For Voted - For 1.6. Elect Director John D. Opie Management For Voted - For 1.7. Elect Director J. Paul Reason Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jose H. Villarreal Management For Voted - For 1.11. Elect Director John T. Walton Management For Voted - Withhold 1.12. Elect Director S. Robson Walton Management For Voted - Withhold 1.13. Elect Director Christopher J. Williams Management For Voted - For 1.14. Elect Director Linda S. Wolf Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Report on Executive Compensation Shareholder Against Voted - For 5. Prepare Sustainability Report Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart Stores, Inc. (continued) 6. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For 7. Report on Political Contributions Shareholder Against Voted - For 8. Prepare Equal Opportunity Report Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Require Majority of Independent Directors on Board Shareholder Against Voted - For 11. Performance- Based/Indexed Options Shareholder Against Voted - For Weight Watchers International, Inc. Ticker: WTW CUSIP: Unknown Meeting Date: April 29, 2005 1.1. Elect Director Raymond Debbane Management For Voted - For 1.2. Elect Director Jonas M. Fajgenbaum Management For Voted - For 1.3. Elect Director John F. Bard Management For Voted - For 2. Ratify Auditors Management For Voted - For Wellpoint Inc Ticker: WLP CUSIP: 94973V107 Meeting Date: May 10, 2005 1.1. Elect Director William H.T. Bush Management For Voted - For 1.2. Elect Director Warren Y. Jobe Management For Voted - For 1.3. Elect Director William G. Mays Management For Voted - For 1.4. Elect Director Senator Donald W. Riegle, Jr. Management For Voted - For 1.5. Elect Director William J. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance- Based/Indexed Options Management For Voted - For Wm. Wrigley Jr. Co. Ticker: WWY CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director John Rau Management For Voted - For 1.2. Elect Director Richard K. Smucker Management For Voted - Withhold 1.3. Elect Director William Wrigley, Jr. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Proposal Regarding a Change to Proxy Card Features Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Wyeth Ticker: WYE CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Richard L. Carrion Management For Voted - For 1.2. Elect Director Robert Essner Management For Voted - Withhold 1.3. Elect Director John D. Feerick Management For Voted - Withhold 1.4. Elect Director Frances D. Fergusson Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - For 1.7. Elect Director Mary Lake Polan Management For Voted - For 1.8. Elect Director Ivan G. Seidenberg Management For Voted - For 1.9. Elect Director Walter V. Shipley Management For Voted - For 1.1. Elect Director John R. Torell III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review and Report on Drug Reimportation Policy Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Report on Political Contributions Shareholder Against Voted - For 7. Discontinue Promotion of Premarin and Report on Animal Testing Shareholder Against Voted - Against XM Satellite Radio Holdings Inc. Ticker: XMSR CUSIP: 983759101 Meeting Date: May 26, 2005 1.1. Elect Director Gary M. Parsons Management For Voted - Withhold 1.2. Elect Director Hugh Panero Management For Voted - For 1.3. Elect Director Nathaniel A. Davis Management For Voted - For 1.4. Elect Director Thomas J. Donohue Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director George W. Haywood Management For Voted - For 1.7. Elect Director Chester A. Huber, Jr. Management For Voted - For 1.8. Elect Director John Mendel Management For Voted - For 1.9. Elect Director Jarl Mohn Management For Voted - For 1.10. Elect Director Pierce J. Roberts, Jr. Management For Voted - For 1.11. Elect Director Jack Shaw Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted XTO Energy Inc Ticker: XTO CUSIP: 98385X106 Meeting Date: May 17, 2005 1.1. Elect Director Herbert D. Simons Management For Voted - Withhold 1.2. Elect Director William A. Adams, III Management For Voted - Withhold 1.3. Elect Director Keith A. Hutton Management For Voted - Withhold 1.4. Elect Director Jack P. Randall Management For Voted - Withhold Yahoo!, Inc. Ticker: YHOO CUSIP: 984332106 Meeting Date: May 19, 2005 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - Withhold 1.7. Elect Director Robert A. Kotick Management For Voted - Withhold 1.8. Elect Director Edward R. Kozel Management For Voted - For 1.9. Elect Director Gary L. Wilson Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Zimmer Holdings Inc Ticker: ZMH CUSIP: 98956P102 Meeting Date: May 02, 2005 1.1. Elect Director J. Raymond Elliott Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Prohibit Auditor from Providing Non-Audit Services Management For Voted - For eBay Inc. Ticker: EBAY CUSIP: 278642103 Meeting Date: June 23, 2005 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director Edward W. Barnholt Management For Voted - For 1.3. Elect Director Scott D. Cook Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted eBay Inc. (continued) 1.4. Elect Director Robert C. Kagle Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Performance- Based/Indexed Options Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position A.G. Edwards, Inc. Ticker: AGE CUSIP: 281760108 Meeting Date: June 23, 2005 1.1. Elect Director Samuel C. Hutchinson, Jr. Management Voted - Withhold For 1.2. Elect Director Ronald J. Kessler Management Voted - Withhold For 2. Amend Omnibus Stock Plan Management Voted - Against For 3. Amend Qualified Employee Stock Purchase Plan Management Voted - For For 4. Amend Non-Employee Director Stock Option Plan Management Voted - For For 5. Ratify Auditors Management Voted - Against For 1.1. Elect Director Samuel C. Hutchinson, Jr. Management Voted - Withhold For 1.2. Elect Director Ronald J. Kessler Management Voted - Withhold For 2. Amend Omnibus Stock Plan Management Voted - Against For 3. Amend Qualified Employee Stock Purchase Plan Management Voted - For For 4. Amend Non-Employee Director Stock Option Plan Management Voted - For For 5. Ratify Auditors Management Voted - Against For AFLAC Inc. Ticker: AFL CUSIP: 1055102 Meeting Date: May 02, 2005 1.1. Elect Director Daniel P. Amos Management Voted - Withhold For 1.2. Elect Director John Shelby Amos II Management Voted - Withhold For 1.3. Elect Director Michael H. Armacost Management Voted - Withhold For 1.4. Elect Director Kriss Cloninger III Management Voted - Withhold For 1.5. Elect Director Joe Frank Harris Management Voted - Withhold For 1.6. Elect Director Elizabeth J. Hudson Management Voted - Withhold For 1.7. Elect Director Kenneth S. Janke Sr. Management Voted - Withhold For 1.8. Elect Director Douglas W. Johnson Management Voted - For For 1.9. Elect Director Robert B. Johnson Management Voted - For For 1.10. Elect Director Charles B. Knapp Management Voted - Withhold For 1.11. Elect Director Hidefumi Matsui Management Voted - Withhold For 1.12. Elect Director E. Stephen Purdom, M.D. Management Voted - Withhold For 1.13. Elect Director Barbara K. Rimer, Ph.D. Management Voted - For For 1.14. Elect Director Marvin R. Schuster Management Voted - For For 1.15. Elect Director David Gary Thompson Management Voted - Withhold For 1.16. Elect Director Tohru Tonoike Management Voted - For For 1.17. Elect Director Robert L. Wright Management Voted - For For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position ALLTEL Corp. Ticker: AT CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director John Belk Management Voted - For For 1.2. Elect Director Gregory W. Penske Management Voted - Withhold For 1.3. Elect Director Warren A. Stephens Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For AT&T Corp. Ticker: T CUSIP: 1957505 Meeting Date: June 30, 2005 1. Approve Merger Agreement Management Voted - For For 2. Adjourn Meeting Management Voted - For For 3.1. Elect Director William F. Aldinger Management Voted - For For 3.2. Elect Director Kenneth T. Derr Management Voted - For For 3.3. Elect Director D.W. Dorman Management Voted - Withhold For 3.4. Elect Director M.K. Eickhoff-Smith Management Voted - Withhold For 3.5. Elect Director H.L. Henkel Management Voted - For For 3.6. Elect Director F.C. Herringer Management Voted - For For 3.7. Elect Director Jon C. Madonna Management Voted - For For 3.8. Elect Director Donald F. McHenry Management Voted - Withhold For 3.9. Elect Director Tony L. White Management Voted - Withhold For 4. Ratify Auditors Management Voted - Against For 5. Limit Awards to Executives Shareholder Voted - Against Against 6. Performance- Based/Indexed Options Shareholder Voted - For Against 7. Report on Executive Compensation Shareholder Voted - For Against 8. Redeem or Vote Poison Pill Shareholder Voted - For Against 9. Review Executive Compensation Shareholder Voted - For Against 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Voted - For Against Abercrombie & Fitch Co. Ticker: ANF CUSIP: 2896207 Meeting Date: June 15, 2005 1.1. Elect Director Russell M. Gertmenian Management Voted - Withhold For 1.2. Elect Director Archie M. Griffin Management Voted - For For 1.3. Elect Director Allan A. Tuttle Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Ace Ltd. Ticker: ACE CUSIP: G0070K103 Meeting Date: May 26, 2005 Meeting for Holders of ADRs 1.1. Elect Director Evan G. Greenberg Management Voted - Withhold For 1.2. Elect Director John A. Krol Management Voted - For For 2. Ratify Auditors Management Voted - For For Activision, Inc. Ticker: ATVI CUSIP: Unknown Meeting Date: April 04, 2005 1. Increase Authorized Common Stock Management Voted - Against For Aeropostale, Inc Ticker: ARO CUSIP: 7865108 Meeting Date: June 15, 2005 1.1. Elect Director Julian R. Geiger Management Voted - Withhold For 1.2. Elect Director Bodil Arlander Management Voted - For For 1.3. Elect Director Ronald R. Beegle Management Voted - For For 1.4. Elect Director Mary Elizabeth Burton Management Voted - For For 1.5. Elect Director Robert B. Chavez Management Voted - Withhold For 1.6. Elect Director David H. Edwab Management Voted - For For 1.7. Elect Director John D. Howard Management Voted - For For 1.8. Elect Director David B. Vermylen Management Voted - For For 2. Ratify Auditors Management Voted - For For Aetna Inc. Ticker: AET CUSIP: 00817Y108 Meeting Date: April 29, 2005 1.1. Elect Director Betsy Z. Cohen Management Voted - Withhold For 1.2. Elect Director Barbara Hackman Franklin Management Voted - Withhold For 1.3. Elect Director Jeffrey E. Garten Management Voted - For For 1.4. Elect Director Earl G. Graves Management Voted - Withhold For 1.5. Elect Director Gerald Greenwald Management Voted - Withhold For 1.6. Elect Director Ellen M. Hancock Management Voted - For For 1.7. Elect Director Michael H. Jordan Management Voted - Withhold For 1.8. Elect Director Edward J. Ludwig Management Voted - For For 1.9. Elect Director Joseph P. Newhouse Management Voted - For For 1.10. Elect Director John W. Rowe, M.D. Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Aetna Inc. (continued) 1.11. Elect Director Ronald A. Williams Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Amend Stock Option Plan Management Voted - For For 4. Amend Executive Incentive Bonus Plan Management Voted - For For 5. Restore or Provide for Cumulative Voting Shareholder Voted - For Against 6. Expense Stock Options Shareholder Voted - For Against Agrium Inc. Ticker: AGU. CUSIP: 8916108 Meeting Date: May 09, 2005 1.1. Elect Director Neil Carragher Management Voted - For For 1.2. Elect Director Ralph S. Cunningham Management Voted - For For 1.3. Elect Director D. Grant Devine Management Voted - For For 1.4. Elect Director Germaine Gibara Management Voted - For For 1.5. Elect Director Susan A. Henry Management Voted - For For 1.6. Elect Director Russell J. Horner Management Voted - For For 1.7. Elect Director Frank W. King Management Voted - For For 1.8. Elect Director Frank W. Proto Management Voted - For For 1.9. Elect Director Harry G. Schaefer Management Voted - For For 1.10. Elect Director Michael M. Wilson Management Voted - For For 1.11. Elect Director Victor J. Zaleschuk Management Voted - For For 2. Ratify KPMG LLP as Auditors Management Voted - For For 3. Amend Stock Option and Tandem SAR Plan Management Voted - For For Albertson's, Inc. Ticker: ABS CUSIP: 13104104 Meeting Date: June 02, 2005 1.1. Elect Director Henry I. Bryant Management Voted - Withhold For 1.2. Elect Director Bonnie G. Hill Management Voted - Withhold For 1.3. Elect Director Lawrence R. Johnston Management Voted - Withhold For 1.4. Elect Director Kathi P. Siefert Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against 4. Adopt Simply Majority Vote Requirement Shareholder Voted - For Against 5. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Voted - For Against 6. Separate Chairman and CEO Positions Shareholder Voted - For Against 7. Performance- Based/Indexed Options Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Alcon Inc. Ticker: ACL CUSIP: H01301102 Meeting Date: May 03, 2005 Meeting for Holders of ADR's 1. Approval of the 2004 Annual Report and Accounts of Alcon, Inc. and the 2004 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management Voted - For For 2. Appropriation of Available Earnings and Proposed Dividend to Shareholders for the Financial Year 2004 Management Voted - For For 3. Discharge of the Members of the Board of Directors Management Voted - For For 4. Election to the Board of Directors of: Thomas G. Plaskett Management Voted - For For 5. Election to the Board of Directors of: Wolfgang H. Reichenberger Management Voted - For For 6. Election to the Board of Directors of: Cary Rayment Management Voted - For For 7. Election of Kpmg Klynveld Peat Marwick Goerdeler Sa, Zurich, As Group and Parent Company Auditors Management Voted - For For 8. Election of Zensor Revisions Ag, Zug, as Special Auditors Management Voted - For For Altria Group, Inc. Ticker: MO CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Elizabeth E. Bailey Management Voted - Withhold For 1.2. Elect Director Harold Brown Management Voted - For For 1.3. Elect Director Mathis Cabiallavetta Management Voted - For For 1.4. Elect Director Louis C. Camilleri Management Voted - Withhold For 1.5. Elect Director J. Dudley Fishburn Management Voted - For For 1.6. Elect Director Robert E. R. Huntley Management Voted - Withhold For 1.7. Elect Director Thomas W. Jones Management Voted - Withhold For 1.8. Elect Director George Munoz Management Voted - For For 1.9. Elect Director Lucio A. Noto Management Voted - For For 1.10. Elect Director John S. Reed Management Voted - For For 1.11. Elect Director Carlos Slim Helu Management Voted - Withhold For 1.12. Elect Director Stephen M. Wolf Management Voted - Withhold For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Amend Non-Employee Director Stock Option Plan Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Altria Group, Inc. (continued) 4. Ratify Auditors Management Voted - Against For 5. Eliminate Animal Testing Shareholder Voted - Against Against 6. Product Warnings for Pregnant Women Shareholder Voted - For Against 7. Cease Use of Light and Ultra Light in Cigarette Marketing Shareholder Voted - Against Against 8. Apply Fire Safety Standards for Cigarettes Shareholder Voted - Against Against AmSouth Bancorporation Ticker: ASO CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director E.W. Davenport, Jr. Management Voted - For For 1.2. Elect Director James R. Malone Management Voted - Withhold For 1.3. Elect Director Ronald L. Kuehn, Jr. Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Report on Political Contributions Shareholder Voted - For Against Amerada Hess Corp. Ticker: AHC CUSIP: 23551104 Meeting Date: May 04, 2005 1.1. Elect Director Edith E. Holiday Management Voted - Withhold For 1.2. Elect Director John J. O' Connor Management Voted - Withhold For 1.3. Elect Director F. Borden Walker Management Voted - Withhold For 1.4. Elect Director Robert N. Wilson Management Voted - For For 2. Ratify Auditors Management Voted - Against For American Eagle Outfitters, Inc. Ticker: AEOS CUSIP: 2.55E+109 Meeting Date: June 15, 2005 1.1. Elect Director Michael G. Jesselson Management Voted - Withhold For 1.2. Elect Director Roger S. Markfield Management Voted - Withhold For 1.3. Elect Director Jay L. Schottenstein Management Voted - Withhold For 2. Approve Omnibus Stock Plan Management Voted - Against For American Electric Power Co. Ticker: AEP CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director E.R. Brooks Management Voted - Withhold For 1.2. Elect Director Donald M. Carlton Management Voted - Withhold For 1.3. Elect Director John P. DesBarres Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position American Electric Power Co. (continued) 1.4. Elect Director Robert W. Fri Management Voted - Withhold For 1.5. Elect Director William R. Howell Management Voted - Withhold For 1.6. Elect Director Lester A. Hudson, Jr. Management Voted - Withhold For 1.7. Elect Director Michael G. Morris Management Voted - Withhold For 1.8. Elect Director Lionel L. Nowell III Management Voted - For For 1.9. Elect Director Richard L. Sandor Management Voted - Withhold For 1.10. Elect Director Donald G. Smith Management Voted - Withhold For 1.11. Elect Director Kathryn D. Sullivan Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For 4. Submit Executive Retirement Plan to Shareholder Vote Shareholder Voted - For Against American Express Co. Ticker: AXP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Daniel F. Akerson Management Voted - For For 1.2. Elect Director Charlene Barshefsky Management Voted - Withhold For 1.3. Elect Director William G. Bowen Management Voted - Withhold For 1.4. Elect Director Ursula M. Burns Management Voted - For For 1.5. Elect Director Kenneth I. Chenault Management Voted - Withhold For 1.6. Elect Director Peter R. Dolan Management Voted - For For 1.7. Elect Director Vernon E. Jordan, Jr. Management Voted - Withhold For 1.8. Elect Director Jan Leschly Management Voted - For For 1.9. Elect Director Richard A. McGinn Management Voted - For For 1.10. Elect Director Edward D. Miller Management Voted - For For 1.11. Elect Director Frank P. Popoff Management Voted - Withhold For 1.12. Elect Director Robert D. Walter Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Company-Specific--Compensation-Related Shareholder Voted - Against Against 4. Report on Political Contributions Shareholder Voted - For Against AmerisourceBergen Corp Ticker: ABC CUSIP: Unknown Meeting Date: March 04, 2005 1.1. Elect Director Rodney H. Brady Management Voted - For For 1.2. Elect Director Charles H. Cotros Management Voted - For For 1.3. Elect Director Jane E. Henney, M.D. Management Voted - For For 1.4. Elect Director R. David Yost Management Voted - For For 2. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Anadarko Petroleum Corp. Ticker: APC CUSIP: 32511107 Meeting Date: May 12, 2005 1.1. Elect Director John R. Butler Management Voted - For For 1.2. Elect Director Preston M. Geren III Management Voted - For For 1.3. Elect Director John R. Gordon Management Voted - Withhold For 2. Amend Omnibus Stock Plan Management Voted - For For 3. Ratify Auditors Management Voted - Against For 4. Report on Political Contributions Shareholder Voted - For Against Aon Corp. Ticker: AOC CUSIP: 37389103 Meeting Date: May 20, 2005 1.1. Elect Director Patrick G. Ryan Management Voted - Withhold For 1.2. Elect Director Gregory C. Case Management Voted - Withhold For 1.3. Elect Director Edgar D. Jannotta Management Voted - For For 1.4. Elect Director Jan Kalff Management Voted - For For 1.5. Elect Director Lester B. Knight Management Voted - For For 1.6. Elect Director J. Michael Losh Management Voted - For For 1.7. Elect Director R. Eden Martin Management Voted - Withhold For 1.8. Elect Director Andrew J. McKenna Management Voted - Withhold For 1.9. Elect Director Robert S. Morrison Management Voted - For For 1.10. Elect Director Richard C. Notebaert Management Voted - For For 1.11. Elect Director John W. Rogers, Jr. Management Voted - Withhold For 1.12. Elect Director Gloria Santona Management Voted - For For 1.13. Elect Director Carolyn Y. Woo Management Voted - For For 2. Ratify Auditors Management Voted - Against For Apple Computer, Inc. Ticker: AAPL CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Fred D. Anderson Management Voted - For For 1.2. Elect Director William V. Campbell Management Voted - For For 1.3. Elect Director Millard S. Drexler Management Voted - For For 1.4. Elect Director Albert A. Gore, Jr. Management Voted - For For 1.5. Elect Director Steven P. Jobs Management Voted - For For 1.6. Elect Director Arthur D. Levinson Management Voted - For For 1.7. Elect Director Jerome B. York Management Voted - For For 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For 4. Amend Qualified Employee Stock Purchase Plan Management Voted - For For 5. Ratify Auditors Management Voted - Against For 6. Performance- Based/Indexed Options Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Arrow Electronics, Inc. Ticker: ARW CUSIP: 42735100 Meeting Date: May 06, 2005 1.1. Elect Director Daniel W. Duval Management Voted - Withhold For 1.2. Elect Director John N. Hanson Management Voted - For For 1.3. Elect Director M.F. (Fran) Keeth Management Voted - For For 1.4. Elect Director Roger King Management Voted - For For 1.5. Elect Director Karen Gordon Mills Management Voted - Withhold For 1.6. Elect Director William E. Mitchell Management Voted - Withhold For 1.7. Elect Director Stephen C. Patrick Management Voted - For For 1.8. Elect Director Barry W. Perry Management Voted - For For 1.9. Elect Director John C. Waddell Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Other Business Management Voted - Against For Astoria Financial Corp. Ticker: AF CUSIP: 46265104 Meeting Date: May 18, 2005 1.1. Elect Director George L. Engelke, Jr. Management Voted - Withhold For 1.2. Elect Director Robert J. Conway Management Voted - For For 1.3. Elect Director Peter C. Haeffner, Jr. Management Voted - For For 1.4. Elect Director Ralph F. Palleschi Management Voted - For For 1.5. Elect Director Leo J. Waters Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - For For AutoNation, Inc. Ticker: AN CUSIP: 05329W102 Meeting Date: May 11, 2005 1.1. Elect Director Mike Jackson Management Voted - Withhold For 1.2. Elect Director Robert J. Brown Management Voted - For For 1.3. Elect Director J.P. Bryan Management Voted - Withhold For 1.4. Elect Director Rick L. Burdick Management Voted - Withhold For 1.5. Elect Director William C. Crowley Management Voted - For For 1.6. Elect Director Edward S. Lampert Management Voted - For For 1.7. Elect Director Irene B. Rosenfeld Management Voted - For For 2. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Autoliv Inc. Ticker: ALV CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Sune Carlsson Management Voted - Withhold For 1.2. Elect Director S. Jay Stewart Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For Avon Products, Inc. Ticker: AVP CUSIP: 54303102 Meeting Date: May 05, 2005 1.1. Elect Director Fred Hassan Management Voted - For For 1.2. Elect Director Ann S. Moore Management Voted - Withhold For 1.3. Elect Director Lawrence A. Weinbach Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Declassify the Board of Directors Management Voted - For For 4. Amend Omnibus Stock Plan Management Voted - Against For 5. Disclose Charitable Contributions and Fundraising Efforts Shareholder Voted - For Against 6. Reformulate Products to Remove Chemicals Banned by EU Shareholder Voted - Against Against Bank of Hawaii Corp. Ticker: BOH CUSIP: 62540109 Meeting Date: April 29, 2005 1.1. Elect Director Peter D. Baldwin Management Voted - Withhold For 1.2. Elect Director Michael J. Chun Management Voted - For For 1.3. Elect Director Robert Huret Management Voted - For For 1.4. Elect Director Donald M. Takaki Management Voted - Withhold For 2. Amend Non-Employee Director Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For BB&T Corporation Ticker: BBT CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Alfred E. Cleveland Management Voted - Withhold For 1.2. Elect Director Anna R. Cablik Management Voted - For For 1.3. Elect Director John P. Howe, III Management Voted - For For 1.4. Elect Director Nido R. Qubein Management Voted - Withhold For 1.5. Elect Director Albert F. Zettlemoyer Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position BJ Wholesale Club, Inc Ticker: BJ CUSIP: 05548J106 Meeting Date: May 26, 2005 1.1. Elect Director Paul Danos, Ph.D. Management Voted - For For 1.2. Elect Director Ronald R. Dion Management Voted - For For 1.3. Elect Director Lorne R. Waxlax Management Voted - For For 2. Ratify Auditors Management Voted - For For Ball Corp. Ticker: BLL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director George M. Smart Management Voted - For For 1.2. Elect Director Theodore M. Solso Management Voted - Withhold For 1.3. Elect Director Stuart A. Taylor Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Approve Bundled Compensation Plans Management Voted - Against For 4. Increase Authorized Common Stock Management Voted - Against For 5. Declassify the Board of Directors Shareholder Voted - For Against Bank of America Corp. Ticker: BAC CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director William Barnet, III Management Voted - For For 1.2. Elect Director Charles W. Coker Management Voted - Withhold For 1.3. Elect Director John T. Collins Management Voted - For For 1.4. Elect Director Gary L. Countryman Management Voted - Withhold For 1.5. Elect Director Paul Fulton Management Voted - Withhold For 1.6. Elect Director Charles K. Gifford Management Voted - Withhold For 1.7. Elect Director W. Steven Jones Management Voted - For For 1.8. Elect Director Kenneth D. Lewis Management Voted - Withhold For 1.9. Elect Director Walter E. Massey Management Voted - For For 1.10. Elect Director Thomas J. May Management Voted - For For 1.11. Elect Director Patricia E. Mitchell Management Voted - For For 1.12. Elect Director Edward L. Romero Management Voted - For For 1.13. Elect Director Thomas M. Ryan Management Voted - Withhold For 1.14. Elect Director O. Temple Sloan, Jr. Management Voted - For For 1.15. Elect Director Meredith R. Spangler Management Voted - Withhold For 1.16. Elect Director Robert L. Tillman Management Voted - For For 1.17. Elect Director Jackie M. Ward Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Report on Political Contributions Shareholder Voted - Against Against 4. Director Nominee Amendment Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Barnes & Noble, Inc. Ticker: BKS CUSIP: 67774109 Meeting Date: June 01, 2005 1.1. Elect Director Stephen Riggio Management Voted - Withhold For 1.2. Elect Director Matthew A. Berdon Management Voted - Withhold For 1.3. Elect Director Margaret T. Monaco Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For Bausch & Lomb Inc. Ticker: BOL CUSIP: 71707103 Meeting Date: April 26, 2005 1.1. Elect Director Paul A. Friedman Management Voted - For For 1.2. Elect Director Jonathan S. Linen Management Voted - For For 1.3. Elect Director William H. Waltrip Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3A. Declassify the Board of Directors Management Voted - For For 3B. Reduce Supermajority Vote Requirement Management Voted - For For 3C. Authorize Board to Fill Vacancies Management Voted - For For 3D. Remove Supermajority Vote Requirement for Removal of Directors Management Voted - For For 3E. Remove Supermajority Vote Requirement for Amendments Management Voted - For For Bellsouth Corp. Ticker: BLS CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director F. Duane Ackerman Management Voted - Withhold For 1.2. Elect Director Reuben V. Anderson Management Voted - Withhold For 1.3. Elect Director James H. Blanchard Management Voted - Withhold For 1.4. Elect Director J. Hyatt Brown Management Voted - Withhold For 1.5. Elect Director Armando M. Codina Management Voted - Withhold For 1.6. Elect Director Kathleen F. Feldstein Management Voted - For For 1.7. Elect Director James P. Kelly Management Voted - For For 1.8. Elect Director Leo F. Mullin Management Voted - For For 1.9. Elect Director William S. Stavropoulos Management Voted - For For 1.10. Elect Director Robin B. Smith Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Political Contributions Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Borg-Warner, Inc. Ticker: BWA CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Robin J. Adams Management Voted - Withhold For 1.2. Elect Director David T. Brown Management Voted - For For 1.3. Elect Director Paul E. Glaske Management Voted - Withhold For 1.4. Elect Director John Rau Management Voted - For For 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Ratify Auditors Management Voted - For For Brascan Corp (Formerly Edperbrascan Corp.) Ticker: BNN.L CUSIP: 10549P606 Meeting Date: April 29, 2005 . Agenda For Class a Limited Voting Shareholders Voted - 1. Approve Decrease in Size of Board Management Voted - For For 2.1. Elect Director William A. Dimma Management Voted - For For 2.2. Elect Director Lance Liebman Management Voted - For For 2.3. Elect Director Philip B. Lind Management Voted - For For 2.4. Elect Director Roy MacLaren Management Voted - For For 2.5. Elect Director G. Wallace F. McCain Management Voted - For For 2.6. Elect Director Jack M. Mintz Management Voted - For For 2.7. Elect Director George S. Taylor Management Voted - For For 3. Approve Deloitte & Touche as Auditors and Authorize Board to Fix Remuneration of Auditors Management Voted - For For Bristol-Myers Squibb Co. Ticker: BMY CUSIP: 110122108 Meeting Date: May 03, 2005 1.1. Elect Director V.D. Coffman Management Voted - For For 1.2. Elect Director J.M. Cornelius Management Voted - For For 1.3. Elect Director P.R. Dolan Management Voted - Withhold For 1.4. Elect Director E.V. Futter Management Voted - Withhold For 1.5. Elect Director L.V. Gershtner, Jr. Management Voted - Withhold For 1.6. Elect Director L. Johansson Management Voted - For For 1.7. Elect Director L.W. Sullivan Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Amend Articles to Eliminate Certain Supermajority Vote Requirements Management Voted - For For 4. Report on Political Contributions Shareholder Voted - Against Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Bristol-Myers Squibb Co. (continued) 5. Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Voted - For Against 6. Eliminate Animal Testing Shareholder Voted - Against Against 7. Separate Chairman and CEO Positions Shareholder Voted - For Against 8. Proposal Regarding Restatement Situations Shareholder Voted - Against Against 9. Limit/Prohibit Awards to Executives Shareholder Voted - For Against 10. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against Burlington Northern Santa Fe Corp. Ticker: BNI CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director A.L. Boeckmann Management Voted - For For 1.2. Elect Director V.S. Martinez Management Voted - Withhold For 1.3. Elect Director M.F. Racicot Management Voted - Withhold For 1.4. Elect Director R.S. Roberts Management Voted - Withhold For 1.5. Elect Director M.K. Rose Management Voted - Withhold For 1.6. Elect Director M.J. Shapiro Management Voted - For For 1.7. Elect Director J.C. Watts, Jr. Management Voted - For For 1.8. Elect Director R.H. West Management Voted - Withhold For 1.9. Elect Director J.S. Whisler Management Voted - For For 1.10. Elect Director E.E. Whitacre, Jr. Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For CBL & Associates Properties, Inc. Ticker: CBL CUSIP: 124830100 Meeting Date: May 09, 2005 1.1. Elect Director Charles B. Lebovitz Management Voted - Withhold For 1.2. Elect Director Claude M. Ballard Management Voted - Withhold For 1.3. Elect Director Gary L. Bryenton Management Voted - Withhold For 1.4. Elect Director Leo Fields Management Voted - Withhold For 2. Increase Authorized Common Stock Management Voted - For For 3. Ratify Auditors Management Voted - Against For Centerpoint Energy Inc Ticker: CNP CUSIP: 15189T107 Meeting Date: June 02, 2005 1.1. Elect Director Donald R. Campbell Management Voted - For For 1.2. Elect Director O. Holcombe Crosswell Management Voted - For For 1.3. Elect Director Thomas F. Madison Management Voted - For For 1.4. Elect Director Janiece M. Longoria Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Centerpoint Energy Inc. (continued) 1.5. Elect Director Peter S. Wareing Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Declassify the Board of Directors Shareholder Voted - For Against 4. Other Business Shareholder Voted - Against Against Cigna Corp. Ticker: CI CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Peter N. Larson Management Voted - For For 1.2. Elect Director Carol Cox Wait Management Voted - For For 1.3. Elect Director William D. Zollars Management Voted - For For 1.4. Elect Director Marilyn Ware Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For CIT Group Inc Ticker: CIT CUSIP: 125581108 Meeting Date: May 11, 2005 1.1. Elect Director Jeffrey M. Peek Management Voted - Withhold For 1.2. Elect Director Gary C. Butler Management Voted - Withhold For 1.3. Elect Director William A. Farlinger Management Voted - For For 1.4. Elect Director William M. Freeman Management Voted - For For 1.5. Elect Director Hon. Thomas H. Kean Management Voted - For For 1.6. Elect Director Marianne Miller Parrs Management Voted - For For 1.7. Elect Director Timothy M. Ring Management Voted - For For 1.8. Elect Director John R. Ryan Management Voted - For For 1.9. Elect Director Peter J. Tobin Management Voted - For For 1.10. Elect Director Lois M. Van Deusen Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Other Business Management Voted - Against For CSX Corp. Ticker: CSX CUSIP: 126408103 Meeting Date: May 04, 2005 1.1. Elect Director E.E. Bailey Management Voted - Withhold For 1.2. Elect Director J.B. Breaux Management Voted - For For 1.3. Elect Director E.J. Kelly, III Management Voted - For For 1.4. Elect Director R.D. Kunisch Management Voted - Withhold For 1.5. Elect Director S.J. Morcott Management Voted - Withhold For 1.6. Elect Director D.M. Ratcliff Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position CSX Corp. (continued) 1.7. Elect Director C.E. Rice Management Voted - Withhold For 1.8. Elect Director W.C. Richardson Management Voted - Withhold For 1.9. Elect Director F.S. Royal Management Voted - Withhold For 1.10. Elect Director D.J. Shepard Management Voted - For For 1.11. Elect Director M.J. Ward Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Subject Non-Deductible Executive Compensation to Shareholder Vote Shareholder Voted - Against Against 4. Adopt Simple Majority Vote Requirement Shareholder Voted - For Against Canadian Natural Resources Ltd. Ticker: CNQ. CUSIP: 136385101 Meeting Date: May 05, 2005 1. Elect Catherine M. Best, N. Murray Edwards, Gordon D. Giffin, John G. Langille, Keith A.J MacPhail, Allan B. Markin, James S. Palmer, Eldon R. Smith and David A. Tuer as Directors Management Voted - For For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management Voted - For For 3. Approve 2:1 Stock Split Management Voted - For For Capital One Financial Corp. Ticker: COF CUSIP: 14040H105 Meeting Date: April 28, 2005 1.1. Elect Director Patrick W. Gross Management Voted - For For 1.2. Elect Director Ann Fritz Hackett Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against 4. Report on Pay Disparity Shareholder Voted - For Against Caremark Rx, Inc. Ticker: CMX CUSIP: 141705103 Meeting Date: May 11, 2005 1.1. Elect Director Edwin M. Crawford Management Voted - Withhold For 1.2. Elect Director Kristen Gibney Williams Management Voted - Withhold For 1.3. Elect Director Edward L. Hardin Management Voted - Withhold For 2. Report on Political Contributions Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Caterpillar Inc. Ticker: CAT CUSIP: Unknown Meeting Date: April 13, 2005 1.1. Elect Director W. Frank Blount Management Voted - Withhold For 1.2. Elect Director John R. Brazil Management Voted - Withhold For 1.3. Elect Director Eugene V. Fife Management Voted - Withhold For 1.4. Elect Director Gaul D. Fosler Management Voted - Withhold For 1.5. Elect Director Peter A. Magowan Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Voted - For Against 4. Report on Equipment Sales to Israel Shareholder Voted - For Against 5. Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Voted - For Against 6. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against Cendant Corporation Ticker: CD CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Myra J. Biblowit Management Voted - Withhold For 1.2. Elect Director Leonard S. Coleman Management Voted - For For 1.3. Elect Director Cheryl D. Mills Management Voted - For For 1.4. Elect Director Brian Mulroney Management Voted - For For 1.5. Elect Director Robert E. Nederlander Management Voted - For For 1.6. Elect Director Ronald L. Nelson Management Voted - For For 1.7. Elect Director Robert W. Pittman Management Voted - For For 1.8. Elect Director Pauline D. E. Richards Management Voted - For For 1.9. Elect Director Sheli Z. Rosenburg Management Voted - Withhold For 1.10. Elect Director Robert F. Smith Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management Voted - For For 4. Approve Qualified Employee Stock Purchase Plan Management Voted - For For 5. Report on Pay Disparity Shareholder Voted - For Against 6. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position CenturyTel, Inc. Ticker: CTL CUSIP: 156700106 Meeting Date: May 12, 2005 1.1. Elect Director Virginia Boulet Management Voted - For For 1.2. Elect Director Calvin Czeschin Management Voted - Withhold For 1.3. Elect Director James B. Gardner Management Voted - Withhold For 1.4. Elect Director Gregory J. McCray Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For 4. Approve Non-Employee Director Omnibus Stock PlanManagement Voted - Against For 5. Approve Executive Incentive Bonus Plan Management Voted - Against For Cephalon, Inc. Ticker: CEPH CUSIP: 156708109 Meeting Date: May 18, 2005 1.1. Elect Director Frank Baldino, Jr., Ph.D. Management Voted - Withhold For 1.2. Elect Director William P. Egan Management Voted - Withhold For 1.3. Elect Director Martyn D. Greenacre Management Voted - Withhold For 1.4. Elect Director Vaughn M. Kailian Management Voted - For For 1.5. Elect Director Charles A. Sanders, M.D. Management Voted - Withhold For 1.6. Elect Director Gail R. Wilensky, Ph.D. Management Voted - For For 1.7. Elect Director Dennis L. Winger Management Voted - For For 1.8. Elect Director Horst Witzel, Dr.-Ing Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For ChevronTexaco Corp. Ticker: CVX CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Samuel H. Armacost Management Voted - Withhold For 1.2. Elect Director Robert E. Denham Management Voted - For For 1.3. Elect Director Robert J. Eaton Management Voted - For For 1.4. Elect Director Sam Ginn Management Voted - Withhold For 1.5. Elect Director Carla Anderson Hills Management Voted - Withhold For 1.6. Elect Director Franklyn G. Jenifer Management Voted - Withhold For 1.7. Elect Director Sam Nunn Management Voted - For For 1.8. Elect Director David J. O'Reilly Management Voted - Withhold For 1.9. Elect Director Peter J. Robertson Management Voted - Withhold For 1.10. Elect Director Charles R. Shoemate Management Voted - For For 1.11. Elect Director Ronald D. Sugar Management Voted - For For 1.12. Elect Director Carl Ware Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position ChevronTexaco Corp. (continued) 2. Ratify Auditors Management Voted - Against For 3. Limit Executive Compensation Shareholder Voted - For Against 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Voted - For Against 5. Expense Stock Options Shareholder Voted - For Against 6. Eliminate Animal Testing Shareholder Voted - Against Against 7. Report on Drilling in Protected Areas Shareholder Voted - For Against 8. Report on Remediation Programs in Ecuador Shareholder Voted - For Against Cincinnati Financial Corp. Ticker: CINF CUSIP: Unknown Meeting Date: April 23, 2005 1.1. Elect Director Kenneth C. Lichtendahl Management Voted - Withhold For 1.2. Elect Director W. Rodney McMullen Management Voted - For For 1.3. Elect Director Thomas R. Schiff Management Voted - Withhold For 1.4. Elect Director John F. Steele, Jr. Management Voted - For For 1.5. Elect Director Larry R. Webb Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Increase Authorized Common Stock Management Voted - Against For 4. Approve Stock Option Plan Management Voted - Against For 5. Approve Outside Director Stock Awards/Options in Lieu of Cash Management Voted - For For Citigroup Inc. Ticker: C CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director C. Michael Armstrong Management Voted - Withhold For 1.2. Elect Director Alain J.P. Belda Management Voted - For For 1.3. Elect Director George David Management Voted - For For 1.4. Elect Director Kenneth T. Derr Management Voted - Withhold For 1.5. Elect Director John M. Deutch Management Voted - For For 1.6. Elect Director Roberto Hernandez Ramirez Management Voted - Withhold For 1.7. Elect Director Ann Dibble Jordan Management Voted - Withhold For 1.8. Elect Director Klaus Kleinfeld Management Voted - For For 1.9. Elect Director Dudley C. Mecum Management Voted - Withhold For 1.10. Elect Director Anne Mulcahy Management Voted - For For 1.11. Elect Director Richard D. Parsons Management Voted - For For 1.12. Elect Director Charles Prince Management Voted - Withhold For 1.13. Elect Director Judith Rodin Management Voted - For For 1.14. Elect Director Robert E. Rubin Management Voted - Withhold For 1.15. Elect Director Franklin A. Thomas Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Citigroup Inc. (continued) 1.16. Elect Director Sanford I. Weill Management Voted - Withhold For 1.17. Elect Director Robert B. Willumstad Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For 4. Limit/Prohibit Awards to Executives Shareholder Voted - For Against 5. Report on Political Contributions Shareholder Voted - For Against 6. Prohibit Chairman From Management Duties, Titles or Responsibilities Shareholder Voted - For Against 7. Limit Executive Compensation Shareholder Voted - For Against 8. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against 9. Review/Limit Executive Compensation Shareholder Voted - Against Against 10. Adopt Simple Majority Vote Shareholder Voted - For Against Clear Channel Communications, Inc. Ticker: CCU CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Alan D. Feld Management Voted - Withhold For 1.2. Elect Director Perry J. Lewis Management Voted - For For 1.3. Elect Director L. Lowry Mays Management Voted - Withhold For 1.4. Elect Director Mark P. Mays Management Voted - Withhold For 1.5. Elect Director Randall T. Mays Management Voted - Withhold For 1.6. Elect Director B.J. McCombs Management Voted - Withhold For 1.7. Elect Director Phyllis B. Riggins Management Voted - For For 1.8. Elect Director Theodore H. Strauss Management Voted - Withhold For 1.9. Elect Director J.C. Watts Management Voted - For For 1.10. Elect Director John H. Williams Management Voted - Withhold For 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For Colgate-Palmolive Co. Ticker: CL CUSIP: 194162103 Meeting Date: May 04, 2005 1.1. Elect Director Jill K. Conway Management Voted - Withhold For 1.2. Elect Director Ronald E. Ferguson Management Voted - Withhold For 1.3. Elect Director Ellen M. Hancock Management Voted - Withhold For 1.4. Elect Director David W. Johnson Management Voted - Withhold For 1.5. Elect Director Richard J. Kogan Management Voted - Withhold For 1.6. Elect Director Delano E. Lewis Management Voted - Withhold For 1.7. Elect Director Reuben Mark Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Colgate-Palmolive Co. (continued) 1.8. Elect Director Elizabeth A. Monrad Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Approve Stock Option Plan Management Voted - Against For 4. Approve Non-Employee Director Stock Option Plan Management Voted - Against For 5. Review/Limit Executive Compensation Shareholder Voted - For Against Comcast Corp. Ticker: CMCSA CUSIP: 20030N101 Meeting Date: June 01, 2005 1.1. Elect Director S. Decker Anstrom Management Voted - Withhold For 1.2. Elect Director Kenneth J. Bacon Management Voted - For For 1.3. Elect Director Sheldon M. Bonovitz Management Voted - For For 1.4. Elect Director Edward D. Breen Management Voted - For For 1.5. Elect Director Julian A. Brodsky Management Voted - For For 1.6. Elect Director Joseph L. Castle, II Management Voted - Withhold For 1.7. Elect Director Joseph J. Collins Management Voted - For For 1.8. Elect Director J. Michael Cook Management Voted - For For 1.9. Elect Director Brian L. Roberts Management Voted - Withhold For 1.10. Elect Director Ralph J. Roberts Management Voted - For For 1.11. Elect Director Dr. Judith Rodin Management Voted - For For 1.12. Elect Director Michael I. Sovern Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Amend Restricted Stock Plan Management Voted - For For 4. Report on Political Contributions Shareholder Voted - Against Against 5. Separate Chairman and CEO Positions Shareholder Voted - For Against 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Voted - For Against 7. Approve Recapitalization Plan Shareholder Voted - For Against Comerica Inc. Ticker: CMA CUSIP: 200340107 Meeting Date: May 17, 2005 1.1. Elect Director Joseph J. Buttigieg, III Management Voted - Withhold For 1.2. Elect Director J. Philip DiNapoli Management Voted - Withhold For 1.3. Elect Director Roger Fridholm Management Voted - For For 1.4. Elect Director Alfred A. Piergallini Management Voted - Withhold For 1.5. Elect Director Patricia M. Wallington Management Voted - For For 1.6. Elect Director Gail L. Warden Management Voted - For For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Commerce Bancorp, Inc. Ticker: CBH CUSIP: 200519106 Meeting Date: May 17, 2005 1.1. Elect Director Vernon W. Hill, Ii Management Voted - Withhold For 1.2. Elect Director Jack R Bershad Management Voted - Withhold For 1.3. Elect Director Joseph E. Buckelew Management Voted - Withhold For 1.4. Elect Director Donald T. Difrancesco Management Voted - Withhold For 1.5. Elect Director Morton N. Kerr Management Voted - Withhold For 1.6. Elect Director Steven M. Lewis Management Voted - Withhold For 1.7. Elect Director John K. Lloyd Management Voted - For For 1.8. Elect Director George E. Norcross, III Management Voted - Withhold For 1.9. Elect Director Daniel J. Ragone Management Voted - Withhold For 1.10. Elect Director Wm. A. Schwartz, Jr. Management Voted - For For 1.11. Elect Director Joseph T. Tarquini, Jr. Management Voted - Withhold For 1.12. Elect Director Joseph S. Vassalluzzo Management Voted - For For 2. Ratify Auditors Management Voted - For For ConocoPhillips Ticker: COP CUSIP: 20825C104 Meeting Date: May 05, 2005 1.1. Elect Director J.J. Mulva Management Voted - Withhold For 1.2. Elect Director Norman R. Augustine Management Voted - For For 1.3. Elect Director Larry D. Horner Management Voted - For For 1.4. Elect Director Charles C. Krulak Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Limit Executive Compensation Shareholder Voted - For Against 4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against Constellation Energy Group, Inc. Ticker: CEG CUSIP: 210371100 Meeting Date: May 20, 2005 1.1. Elect Director Yves C. de Balmann Management Voted - For For 1.2. Elect Director Freeman A. Hrabowski, III Management Voted - For For 1.3. Elect Director Nancy Lampton Management Voted - For For 1.4. Elect Director Lynn M. Martin Management Voted - For For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Convergys Corp. Ticker: CVG CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director David B. Dillon Management Voted - For For 1.2. Elect Director Eric C. Fast Management Voted - For For 1.3. Elect Director Sidney R. Ribeau Management Voted - For For 1.4. Elect Director David R. Whitwam Management Voted - For For 2. Ratify Auditors Management Voted - For For Corning Inc. Ticker: GLW CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director John Seely Brown Management Voted - For For 1.2. Elect Director Gordon Gund Management Voted - Withhold For 1.3. Elect Director John M. Hennessy Management Voted - Withhold For 1.4. Elect Director H. Onno Ruding Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For Countrywide Financial Corp. Ticker: CFC CUSIP: 222372104 Meeting Date: June 15, 2005 1.1. Elect Director Angelo R. Mozilo Management Voted - Withhold For 1.2. Elect Director Stanford L. Kurland Management Voted - Withhold For 1.3. Elect Director Oscar P. Robertson Management Voted - For For 1.4. Elect Director Keith P. Russell Management Voted - For For 2. Amend Executive Incentive Bonus Plan Management Voted - Against For 3. Ratify Auditors Management Voted - For For Crane Co. Ticker: CR CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director E.T. Bigelow, Jr. Management Voted - Withhold For 1.2. Elect Director J. Gaulin Management Voted - For For 1.3. Elect Director C.J. Queenan, Jr. Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Cummins , Inc. Ticker: CMI CUSIP: 231021106 Meeting Date: May 10, 2005 1.1. Elect Director Robert J. Darnall Management Voted - Withhold For 1.2. Elect Director John M. Deutch Management Voted - Withhold For 1.3. Elect Director Alexis M. Herman Management Voted - For For 1.4. Elect Director William I. Miller Management Voted - Withhold For 1.5. Elect Director Georgia R. Nelson Management Voted - For For 1.6. Elect Director Theodore M. Solso Management Voted - Withhold For 1.7. Elect Director Carl Ware Management Voted - For For 1.8. Elect Director J. Lawrence Wilson Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Implement Labor Rights Standards in China Shareholder Voted - For Against DTE Energy Co. Ticker: DTE CUSIP: 233331107 Meeting Date: April 28, 2005 1.1. Elect Director Lillian Bauder Management Voted - Withhold For 1.2. Elect Director Josue Robles Jr. Management Voted - For For 1.3. Elect Director Howard F. Sims Management Voted - For For 2. Ratify Auditors Management Voted - Against For Dana Corp. Ticker: DCN CUSIP: Unknown Meeting Date: April 18, 2005 1.1. Elect Director A. Charles Baillie Management Voted - For For 1.2. Elect Director David E. Berges Management Voted - For For 1.3. Elect Director Michael J. Burns Management Voted - Withhold For 1.4. Elect Director Edmund M. Carpenter Management Voted - Withhold For 1.5. Elect Director Richard M. Gabrys Management Voted - For For 1.6. Elect Director Samir G. Gibara Management Voted - For For 1.7. Elect Director Cheryl W. Grise Management Voted - For For 1.8. Elect Director James P. Kelly Management Voted - For For 1.9. Elect Director Marilyn R. Marks Management Voted - Withhold For 1.10. Elect Director Richard B. Priory Management Voted - For For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Dean Foods Company Ticker: DF CUSIP: 242370104 Meeting Date: May 24, 2005 1.1. Elect Director Tom C. Davis Management Voted - For For 1.2. Elect Director Stephen L. Green Management Voted - Withhold For 1.3. Elect Director Joseph S. Hardin, Jr. Management Voted - For For 1.4. Elect Director John R. Muse Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Prepare a Sustainability Report Shareholder Voted - For Against Deluxe Corp. Ticker: DLX CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ronald E. Eilers Management Voted - For For 1.2. Elect Director T. Michael Glenn Management Voted - For For 1.3. Elect Director Charles A. Haggerty Management Voted - For For 1.4. Elect Director Isaiah Harris, Jr. Management Voted - For For 1.5. Elect Director William A. Hawkins, III Management Voted - For For 1.6. Elect Director Cheryl Mayberry McKissack Management Voted - For For 1.7. Elect Director Lawrence J. Mosner Management Voted - Withhold For 1.8. Elect Director Stephen P. Nachtsheim Management Voted - For For 1.9. Elect Director Mary Ann O'Dwyer Management Voted - For For 1.10. Elect Director Martyn R. Redgrave Management Voted - For For 2. Ratify Auditors Management Voted - For For Devon Energy Corp. Ticker: DVN CUSIP: 25179M103 Meeting Date: June 08, 2005 1.1. Elect Director John A. Hill Management Voted - For For 1.2. Elect Director William J. Johnson Management Voted - For For 1.3. Elect Director Robert A. Mosbacher Jr. Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against Doral Financial Corp. Ticker: DRL CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Richard F. Bonini Management Voted - Withhold For 1.2. Elect Director Edgar M. Cullman, Jr. Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Doral Financial Corp. (continued) 1.3. Elect Director John L. Ernst Management Voted - Withhold For 1.4. Elect Director Peter A. Hoffman Management Voted - For For 1.5. Elect Director Efraim Kier Management Voted - For For 1.6. Elect Director Salomon Levis Management Voted - Withhold For 1.7. Elect Director Zoila Levis Management Voted - Withhold For 1.8. Elect Director Harold D. Vicente Management Voted - For For 1.9. Elect Director John B. Hughes Management Voted - For For 2. Ratify Auditors Management Voted - Against For Duke Energy Corp. Ticker: DUK CUSIP: 264399106 Meeting Date: May 12, 2005 1.1. Elect Director Roger Agnelli Management Voted - For For 1.2. Elect Director G. Alex Bernhardt, Sr. Management Voted - Withhold For 1.3. Elect Director Dennis R. Hendrix Management Voted - For For 1.4. Elect Director A. Max Lennon Management Voted - Withhold For 2. Declassify the Board of Directors Management Voted - For For 3. Ratify Auditors Management Voted - Against For E*Trade Financial Corp. Ticker: ET CUSIP: 269246104 Meeting Date: May 26, 2005 1.1. Elect Director Mitchell H. Caplan Management Voted - For For 1.2. Elect Director C. Cathleen Raffaeli Management Voted - For For 1.3. Elect Director Daryl G. Brewster Management Voted - For For 1.4. Elect Director Stephen H. Willard Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Approve Executive Incentive Bonus Plan Management Voted - Against For 4. Ratify Auditors Management Voted - Against For E.I. Du Pont De Nemours & Co. Ticker: DD CUSIP: 263534109 Meeting Date: April 27, 2005 1.1. Elect Director Alain J.P. Belda Management Voted - For For 1.2. Elect Director Richard H. Brown Management Voted - For For 1.3. Elect Director Curtis J. Crawford Management Voted - For For 1.4. Elect Director John T. Dillon Management Voted - For For 1.5. Elect Director Louisa C. Duemling Management Voted - Withhold For 1.6. Elect Director Charles O. Holliday, Jr. Management Voted - Withhold For 1.7. Elect Director Lois D. Juliber Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position E.I. Du Pont De Nemours & Co. (continued) 1.8. Elect Director Masahisa Naitoh Management Voted - For For 1.9. Elect Director William K. Reilly Management Voted - Withhold For 1.10. Elect Director H. Rodney Sharp, III Management Voted - Withhold For 1.11. Elect Director Charles M. Vest Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Report on Government Service of Employees Shareholder Voted - Against Against 4. Implement ILO Code of Conduct Shareholder Voted - For Against 5. Executive Compensation Shareholder Voted - For Against 6. Eliminate Animal Testing Shareholder Voted - Against Against 7. Report on Genetically Modified Organisms Shareholder Voted - For Against 8. Performance- Based/Indexed Options Shareholder Voted - For Against 9. Report on PFOA Chemical Remediation Shareholder Voted - For Against EL Paso Corp Ticker: EP CUSIP: 28336L109 Meeting Date: May 26, 2005 1.1. Elect Director Juan Carlos Braniff Management Voted - For For 1.2. Elect Director James L. Dunlap Management Voted - For For 1.3. Elect Director Douglas L. Foshee Management Voted - For For 1.4. Elect Director Robert W. Goldman Management Voted - For For 1.5. Elect Director Anthony W. Hall, Jr. Management Voted - For For 1.6. Elect Director Thomas R. Hix Management Voted - For For 1.7. Elect Director William H. Joyce Management Voted - Withhold For 1.8. Elect Director Ronald L. Kuehn, Jr. Management Voted - Withhold For 1.9. Elect Director J. Michael Talbert Management Voted - For For 1.1. Elect Director Robert F. Vagt Management Voted - For For 1.11. Elect Director John L. Whitmire Management Voted - For For 1.12. Elect Director Joe B. Wyatt Management Voted - For For 2. Approve Non-Employee Director Omnibus Stock PlanManagement Voted - For For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Ratify Auditors Management Voted - Against For EarthLink, Inc. Ticker: ELNK CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Charles G. Betty Management Voted - For For 1.2. Elect Director Sky D. Dayton Management Voted - For For 1.3. Elect Director William H. Harris, Jr. Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Eastman Chemical Co. Ticker: EMN CUSIP: 277432100 Meeting Date: May 05, 2005 1.1. Elect Director Michael P. Connors Management Voted - For For 1.2. Elect Director J. Brian Ferguson Management Voted - Withhold For 1.3. Elect Director Donald W. Griffin Management Voted - For For 2. Ratify Auditors Management Voted - Against For Eastman Kodak Co. Ticker: EK CUSIP: 277461109 Meeting Date: May 11, 2005 1.1. Elect Director Richard S. Braddock Management Voted - For For 1.2. Elect Director Daniel A. Carp Management Voted - Withhold For 1.3. Elect Director Durk I. Jager Management Voted - For For 1.4. Elect Director Debra L. Lee Management Voted - For For 1.5. Elect Director Antonio M. Perez Management Voted - For For 1.6. Elect Director Michael J. Hawley Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Amend Executive Incentive Bonus Plan Management Voted - Against For 5. Declassify the Board of Directors Management Voted - For For 6. Amend Articles Management Voted - For For 7. Amend Articles Management Voted - For For Eaton Corp. Ticker: ETN CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ned C. Lautenbach Management Voted - For For 1.2. Elect Director John R. Miller Management Voted - Withhold For 1.3. Elect Director Gregory R. Page Management Voted - For For 1.4. Elect Director Victor A. Pelson Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For eBay Inc. Ticker: EBAY CUSIP: 278642103 Meeting Date: June 23, 2005 1.1. Elect Director Fred D. Anderson Management Voted - For For 1.2. Elect Director Edward W. Barnholt Management Voted - For For 1.3. Elect Director Scott D. Cook Management Voted - For For 1.4. Elect Director Robert C. Kagle Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position eBay Inc. (continued) 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Increase Authorized Common Stock Management Voted - Against For 4. Ratify Auditors Management Voted - Against For 5. Performance- Based/Indexed Options Shareholder Voted - For Against 6. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against Edison International Ticker: EIX CUSIP: 281020107 Meeting Date: May 19, 2005 1.1. Elect Director John E. Bryson Management Voted - Withhold For 1.2. Elect Director France A. Cordova Management Voted - For For 1.3. Elect Director Thomas C. Sutton Management Voted - Withhold For 1.4. Elect Director Bradford M. Freeman Management Voted - Withhold For 1.5. Elect Director Bruce Karatz Management Voted - For For 1.6. Elect Director Luis G. Nogales Management Voted - Withhold For 1.7. Elect Director Ronald L. Olson Management Voted - Withhold For 1.8. Elect Director James M. Rosser Management Voted - Withhold For 1.9. Elect Director Richard T. Schlosberg, III Management Voted - Withhold For 1.10. Elect Director Robert H. Smith Management Voted - Withhold For 2. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Voted - For Against Electronic Data Systems Corp. Ticker: EDS CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director W. Roy Dunbar Management Voted - For For 1.2. Elect Director Michael H. Jordan Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Declassify the Board of Directors Management Voted - For For 4. Eliminate Supermajority Vote Requirement Management Voted - For For Energy East Corporation Ticker: EAS CUSIP: 29266M109 Meeting Date: June 09, 2005 1.1. Elect Director John T. Cardis Management Voted - For For 1.2. Elect Director Joseph J. Castiglia Management Voted - For For 1.3. Elect Director Lois B. DeFleur Management Voted - For For 1.4. Elect Director G. Jean Howard Management Voted - For For 1.5. Elect Director David M. Jagger Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Energy East Corporation (continued) 1.6. Elect Director Seth A. Kaplan Management Voted - For For 1.7. Elect Director Ben E. Lynch Management Voted - Withhold For 1.8. Elect Director Peter J. Moynihan Management Voted - For For 1.9. Elect Director Walter G. Rich Management Voted - For For 1.10. Elect Director Wesley W.von Schack Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For Engelhard Corp. Ticker: EC CUSIP: 292845104 Meeting Date: May 05, 2005 1.1. Elect Director Barry W. Perry Management Voted - Withhold For 1.2. Elect Director Douglas G. Watson Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For Entergy Corp. Ticker: ETR CUSIP: 29364G103 Meeting Date: May 13, 2005 1.1. Elect Director Maureen Scannell Bateman Management Voted - For For 1.2. Elect Director W. Frank Blount Management Voted - Withhold For 1.3. Elect Director Simon D. deBree Management Voted - For For 1.4. Elect Director Claiborne P. Deming Management Voted - For For 1.5. Elect Director Alexis Herman Management Voted - For For 1.6. Elect Director Donald C. Hintz Management Voted - Withhold For 1.7. Elect Director J. Wayne Leonard Management Voted - Withhold For 1.8. Elect Director Robert v.d. Luft Management Voted - Withhold For 1.9. Elect Director Kathleen A. Murphy Management Voted - For For 1.10. Elect Director James R. Nichols Management Voted - Withhold For 1.11. Elect Director William A. Percy, II Management Voted - For For 1.12. Elect Director Dennis H. Reilley Management Voted - For For 1.13. Elect Director Steven V. Wilkinson Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Require the Chairman of the Board be an Independent Director Shareholder Voted - For Against 4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Equity Office Properties Trust Ticker: EOP CUSIP: 294741103 Meeting Date: May 24, 2005 1.1. Elect Director Marilyn A. Alexander Management Voted - For For 1.2. Elect Director Thomas E. Dobrowski Management Voted - For For 1.3. Elect Director William M. Goodyear Management Voted - For For 1.4. Elect Director James D. Harper, Jr. Management Voted - For For 1.5. Elect Director Richard D. Kincaid Management Voted - For For 1.6. Elect Director David K. McKown Management Voted - For For 1.7. Elect Director Sheli Z. Rosenberg Management Voted - For For 1.8. Elect Director Stephen I. Sadove Management Voted - For For 1.9. Elect Director Sally Susman Management Voted - For For 1.10. Elect Director Jan H.W.R. van der Vlist Management Voted - For For 1.11. Elect Director Samuel Zell Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For Equity Residential Ticker: EQR CUSIP: 29476L107 Meeting Date: May 26, 2005 1.1. Elect Director John W. Alexander Management Voted - Withhold For 1.2. Elect Director Charles L. Atwood Management Voted - For For 1.3. Elect Director Bruce W. Duncan Management Voted - Withhold For 1.4. Elect Director Stephen O. Evans Management Voted - For For 1.5. Elect Director James D. Harper, Jr. Management Voted - Withhold For 1.6. Elect Director Boone A. Knox Management Voted - For For 1.7. Elect Director Desiree G. Rogers Management Voted - For For 1.8. Elect Director Sheli Z. Rosenberg Management Voted - Withhold For 1.9. Elect Director Gerald A. Spector Management Voted - Withhold For 1.10. Elect Director Joseph White Management Voted - Withhold For 1.11. Elect Director Samuel Zell Management Voted - Withhold For 3. Ratify Auditors Management Voted - Against For Exxon Mobil Corp. Ticker: XOM CUSIP: 30231G102 Meeting Date: May 25, 2005 1.1. Elect Director Michael J. Boskin Management Voted - For For 1.2. Elect Director William W. George Management Voted - For For 1.3. Elect Director James R. Houghton Management Voted - Withhold For 1.4. Elect Director William R. Howell Management Voted - Withhold For 1.5. Elect Director Reatha Clark King Management Voted - For For 1.6. Elect Director Philip E. Lippincott Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Exxon Mobil Corp. (continued) 1.7. Elect Director Henry A. McKinnell, Jr. Management Voted - For For 1.8. Elect Director Marilyn Carlson Nelson Management Voted - Withhold For 1.9. Elect Director Lee R. Raymond Management Voted - Withhold For 1.10. Elect Director Walter V. Shipley Management Voted - For For 1.11. Elect Director Rex W. Tillerson Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Political Contributions/Activities Shareholder Voted - For Against 4. Review/Limit Executive Compensation Shareholder Voted - For Against 5. Nominate Independent Directors with Industry Experience Shareholder Voted - Against Against 6. Report on Payments to Indonesian Military Shareholder Voted - For Against 7. Adopt Policy Prohibiting Discrimination based on Sexual Orientation Shareholder Voted - For Against 8. Report on Potential Damage of Drilling in Protected Regions Shareholder Voted - For Against 9. Disclose Information Supporting the Company Position on Climate Change Shareholder Voted - For Against 10. Report on Company Policies for Compliance with the Kyoto Protocol Shareholder Voted - For Against FPL Group, Inc. Ticker: FPL CUSIP: 302571104 Meeting Date: May 20, 2005 1.1. Elect Director Director H. Jesse Arnelle Management Voted - Withhold For 1.2. Elect Director Director Sherry S. Barrat Management Voted - For For 1.3. Elect Director Director Robert M. Beall, II Management Voted - Withhold For 1.4. Elect Director Director J. Hyatt Brown Management Voted - Withhold For 1.5. Elect Director Director James L. Camaren Management Voted - For For 1.6. Elect Director Director Lewis Hay, III Management Voted - Withhold For 1.7. Elect Director Director Rudy E. Schupp Management Voted - For For 1.8. Elect Director Director Michael H. Thaman Management Voted - For For 1.9. Elect Director Director Hansel E. Tookes, II Management Voted - For For 1.10. Elect Director Director Paul R. Tregurtha Management Voted - Withhold For 1.11. Elect Director Director Frank G. Zarb Management Voted - For For 2. Ratify Auditors Management Voted - Against For Fidelity National Financial, Inc. Ticker: FNF CUSIP: 316326107 Meeting Date: June 22, 2005 1.1. Elect Director William P. Foley, Ii Management Voted - Withhold For 1.2. Elect Director Frank P. Willey Management Voted - Withhold For 1.3. Elect Director Terry N. Christensen Management Voted - Withhold For 1.4. Elect Director Thomas M. Hagerty Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position First American Corp. Ticker: FAF CUSIP: 318522307 Meeting Date: May 18, 2005 1.1. Elect Director Gary J. Beban Management Voted - For For 1.2. Elect Director J. David Chatham Management Voted - Withhold For 1.3. Elect Director Hon. William G. Davis Management Voted - Withhold For 1.4. Elect Director James L. Doti Management Voted - Withhold For 1.5. Elect Director Lewis W. Douglas, Jr. Management Voted - Withhold For 1.6. Elect Director Paul B. Fay, Jr. Management Voted - Withhold For 1.7. Elect Director D.P. Kennedy Management Voted - Withhold For 1.8. Elect Director Parker S. Kennedy Management Voted - Withhold For 1.9. Elect Director Frank E. O'Bryan Management Voted - Withhold For 1.10. Elect Director Roslyn B. Payne Management Voted - Withhold For 1.11. Elect Director D. Van Skilling Management Voted - Withhold For 1.12. Elect Director Herbert B. Tasker Management Voted - Withhold For 1.13. Elect Director Virginia M. Ueberroth Management Voted - Withhold For First Horizon National Corp Ticker: FHN CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Simon F. Cooper Management Voted - For For 1.2. Elect Director James A. Haslam, III Management Voted - For For 1.3. Elect Director Mary F. Sammons Management Voted - For For 2. Ratify Auditors Management Voted - For For FirstEnergy Corporation Ticker: FE CUSIP: 337932107 Meeting Date: May 17, 2005 1.1. Elect Director Anthony J. Alexander Management Voted - Withhold For 1.2. Elect Director Russell W. Maier Management Voted - Withhold For 1.3. Elect Director Robert N. Pokelwaldt Management Voted - Withhold For 1.4. Elect Director Wes M. Taylor Management Voted - For For 1.5. Elect Director Jesse T. Williams, Sr. Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Report on Political Contributions Shareholder Voted - For Against 4. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Voted - For Against 5. Performance- Based/Indexed Options Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Ford Motor Company Ticker: F CUSIP: 345370860 Meeting Date: May 12, 2005 1.1. Elect Director John R.H. Bond Management Voted - Withhold For 1.2. Elect Director Stephen G. Butler Management Voted - For For 1.3. Elect Director Kimberly A. Casiano Management Voted - For For 1.4. Elect Director Edsel B. Ford II Management Voted - Withhold For 1.5. Elect Director William Clay Ford, Jr. Management Voted - Withhold For 1.6. Elect Director Irvine O. Hockaday, Jr. Management Voted - Withhold For 1.7. Elect Director Marie-Josee Kravis Management Voted - For For 1.8. Elect Director Richard A. Manoogian Management Voted - For For 1.9. Elect Director Ellen R. Marram Management Voted - Withhold For 1.10. Elect Director Homer A. Neal Management Voted - For For 1.11. Elect Director Jorma Ollila Management Voted - For For 1.12. Elect Director James J. Padilla Management Voted - Withhold For 1.13. Elect Director Carl E. Reichardt Management Voted - Withhold For 1.14. Elect Director Robert E. Rubin Management Voted - Withhold For 1.15. Elect Director John L. Thornton Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Increase Disclosure on Executive Compensation Shareholder Voted - For Against 4. Report on Lobbying Efforts - CAFE Standards Shareholder Voted - For Against 5. Prohibit Awards to Executives Shareholder Voted - Against Against 6. Link Executive Compensation to Greenhouse Gas Reduction Shareholder Voted - For Against 7. Adopt Recapitalization Plan Shareholder Voted - For Against 8. Establish Other Board Committee Shareholder Voted - For Against Fortune Brands, Inc. Ticker: FO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Thomas C. Hays Management Voted - Withhold For 1.2. Elect Director Pierre E. Leroy Management Voted - For For 1.3. Elect Director Gordon R. Lohman Management Voted - Withhold For 1.4. Elect Director J. Christopher Reyes Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Approve Non-Employee Director Stock Option Plan Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Freescale Semiconductor, Inc. Ticker: FSL CUSIP: 35687M206 Meeting Date: April 29, 2005 1.1. Elect Director H. Raymond Bingham Management Voted - For For 1.2. Elect Director Stephen P. Kaufman Management Voted - For For 2. Amend Articles Management Voted - For For 3. Amend Bylaws Management Voted - For For 4. Approve Omnibus Stock Plan Management Voted - Against For 5. Ratify Auditors Management Voted - For For Fremont General Corp. Ticker: FMT CUSIP: 357288109 Meeting Date: May 19, 2005 1.1. Elect Director James A. McIntyre Management Voted - Withhold For 1.2. Elect Director Louis J. Rampino Management Voted - Withhold For 1.3. Elect Director Wayne R. Bailey Management Voted - Withhold For 1.4. Elect Director Thomas W. Hayes Management Voted - For For 1.5. Elect Director Robert F. Lewis Management Voted - For For 1.6. Elect Director Russell K. Mayerfeld Management Voted - For For 1.7. Elect Director Dickinson C. Ross Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For Friedman, Billings, Ramsey, Group, Inc. Ticker: FBR CUSIP: 358434108 Meeting Date: June 09, 2005 1.1. Elect Director Eric F. Billings Management Voted - Withhold For 1.2. Elect Director W. Russell Ramsey Management Voted - Withhold For 1.3. Elect Director Daniel J. Altobello Management Voted - For For 1.4. Elect Director Peter A. Gallagher Management Voted - For For 1.5. Elect Director Stephen D. Harlan Management Voted - For For 1.6. Elect Director Russell C. Lindner Management Voted - For For 1.7. Elect Director Wallace L. Timmeny Management Voted - Withhold For 1.8. Elect Director John T. Wall Management Voted - For For 2. Ratify Auditors Management Voted - For For Gannett Co., Inc. Ticker: GCI CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director Louis D. Boccardi Management Voted - For For 1.2. Elect Director Donna E. Shalala Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Performance- Based/Indexed Options Shareholder Voted - For Against 4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position General Dynamics Corp. Ticker: GD CUSIP: 369550108 Meeting Date: May 04, 2005 1.1. Elect Director Nicholas D. Chabraja Management Voted - Withhold For 1.2. Elect Director James S. Crown Management Voted - Withhold For 1.3. Elect Director Lester Crown Management Voted - Withhold For 1.4. Elect Director William P. Fricks Management Voted - Withhold For 1.5. Elect Director Charles H. Goodman Management Voted - Withhold For 1.6. Elect Director Jay L. Johnson Management Voted - Withhold For 1.7. Elect Director George A. Joulwan Management Voted - Withhold For 1.8. Elect Director Paul G. Kaminski Management Voted - Withhold For 1.9. Elect Director John M. Keane Management Voted - Withhold For 1.10. Elect Director Lester L. Lyles Management Voted - Withhold For 1.11. Elect Director Carl E. Mundy, Jr Management Voted - Withhold For 1.12. Elect Director Robert Walmsley Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Limit Executive Compensation Shareholder Voted - For Against 4. Report on Foreign Weapons Sales Shareholder Voted - For Against General Electric Co. Ticker: GE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director James I. Cash, Jr. Management Voted - For For 1.2. Elect Director William M. Castell Management Voted - Withhold For 1.3. Elect Director Dennis D. Dammerman Management Voted - Withhold For 1.4. Elect Director Ann M. Fudge Management Voted - For For 1.5. Elect Director Claudio X. Gonzalez Management Voted - Withhold For 1.6. Elect Director Jeffrey R. Immelt Management Voted - Withhold For 1.7. Elect Director Andrea Jung Management Voted - For For 1.8. Elect Director Alan G. Lafley Management Voted - For For 1.9. Elect Director Ralph S. Larsen Management Voted - For For 1.10. Elect Director Rochelle B. Lazarus Management Voted - For For 1.11. Elect Director Sam Nunn Management Voted - For For 1.12. Elect Director Roger S. Penske Management Voted - Withhold For 1.13. Elect Director Robert J. Swieringa Management Voted - For For 1.14. Elect Director Douglas A. Warner III Management Voted - Withhold For 1.15. Elect Director Robert C. Wright Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Provide for Cumulative Voting Shareholder Voted - For Against 4. Report on Nuclear Fuel Storage Risks Shareholder Voted - For Against 5. Report on PCB Clean-up Costs Shareholder Voted - For Against 6. Adopt Policy on Overboarded Directors Shareholder Voted - For Against 7. Prepare a Sustainability Report Shareholder Voted - For Against 8. Political Contributions/Activities Shareholder Voted - For Against 9. Eliminate Animal Testing Shareholder Voted - Against Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position General Growth Properties, Inc. Ticker: GGP CUSIP: 370021107 Meeting Date: May 04, 2005 1.1. Elect Director Matthew Bucksbaum Management Voted - Withhold For 1.2. Elect Director Bernard Freibaum Management Voted - Withhold For 1.3. Elect Director Beth Stewart Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Amend Stock Option Plan Management Voted - For For 4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against General Motors Corp. Ticker: GM CUSIP: 370442105 Meeting Date: June 07, 2005 1.1. Elect Director Percy N. Barnevik Management Voted - For For 1.2. Elect Director Erskine B. Bowles Management Voted - For For 1.3. Elect Director John H. Bryan Management Voted - Withhold For 1.4. Elect Director Armando M. Codina Management Voted - For For 1.5. Elect Director George M.C. Fisher Management Voted - For For 1.6. Elect Director Karen Katen Management Voted - For For 1.7. Elect Director Kent Kresa Management Voted - For For 1.8. Elect Director Ellen J. Kullman Management Voted - For For 1.9. Elect Director Philip A. Laskawy Management Voted - For For 1.10. Elect Director E. Stanley O'Neal Management Voted - For For 1.11. Elect Director Eckhard Pfeiffer Management Voted - For For 1.12. Elect Director G. Richard Wagoner, Jr. Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Prohibit Awards to Executives Shareholder Voted - Against Against 4. Provide for Cumulative Voting Shareholder Voted - For Against 5. Report on Greenhouse Gas Emissions Shareholder Voted - For Against 6. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Voted - For Against 7. Adopt Simple Majority Vote Requirement for All Issues Shareholder Voted - For Against Genworth Finl Inc Ticker: GNW CUSIP: 37247D106 Meeting Date: May 19, 2005 1.1. Elect Director Frank J. Borelli Management Voted - For For 1.2. Elect Director Michael D. Fraizer Management Voted - Withhold For 1.3. Elect Director J. Robert 'bob' Kerrey Management Voted - For For 1.4. Elect Director Thomas B. Wheeler Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - For For 3. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Georgia-Pacific Corp. Ticker: GP CUSIP: 373298108 Meeting Date: May 03, 2005 1.1. Elect Director James S. Balloun Management Voted - For For 1.2. Elect Director Thomas D. Bell, Jr. Management Voted - For For 1.3. Elect Director Jon A. Boscia Management Voted - For For 1.4. Elect Director Alston D. Correll Management Voted - Withhold For 1.5. Elect Director John D. Zeglis Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - For For 3. Ratify Auditors Management Voted - For For 4. Declassify the Board of Directors Shareholder Voted - For Against Goodrich Corporation Ticker: GR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Diane C. Creel Management Voted - Withhold For 1.2. Elect Director George A. Davidson Jr. Management Voted - Withhold For 1.3. Elect Director Harris E. DeLoach, Jr. Management Voted - For For 1.4. Elect Director James W. Griffith Management Voted - For For 1.5. Elect Director William R. Holland Management Voted - Withhold For 1.6. Elect Director Marshall O. Larsen Management Voted - Withhold For 1.7. Elect Director Douglas E. Olesen Management Voted - For For 1.8. Elect Director Alfred M. Rankin, Jr. Management Voted - Withhold For 1.9. Elect Director James R. Wilson Management Voted - For For 1.10. Elect Director Thomas Young Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For 4. Amend Executive Incentive Bonus Plan Management Voted - Against For HCA, Inc. Ticker: HCA CUSIP: 404119109 Meeting Date: May 26, 2005 1.1. Elect Director C. Michael Armstrong Management Voted - For For 1.2. Elect Director Magdalena H. Averhoff, M.D. Management Voted - Withhold For 1.3. Elect Director Jack O. Bovender, Jr. Management Voted - Withhold For 1.4. Elect Director Richard M. Bracken Management Voted - Withhold For 1.5. Elect Director Martin Feldstein Management Voted - For For 1.6. Elect Director Thomas F. Frist, Jr., M.D. Management Voted - Withhold For 1.7. Elect Director Frederick W. Gluck Management Voted - For For 1.8. Elect Director Glenda A. Hatchett Management Voted - For For 1.9. Elect Director Charles O. Holliday, Jr. Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position HCA, Inc. (continued) 1.10. Elect Director T. Michael Long Management Voted - Withhold For 1.11. Elect Director John H. McArthur Management Voted - For For 1.12. Elect Director Kent C. Nelson Management Voted - For For 1.13. Elect Director Frank S. Royal, M.D. Management Voted - Withhold For 1.14. Elect Director Harold T. Shapiro Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For Harsco Corp. Ticker: HSC CUSIP: Unknown Meeting Date: April 26, 2005 1. Declassify the Board of Directors Management Voted - For For 2.1. Elect Director G.D.H. Butler Management Voted - Withhold For 2.2. Elect Director K.G. Eddy Management Voted - For For 2.3. Elect Director S.D. Fazzolari Management Voted - Withhold For 2.4. Elect Director D.C. Hathaway Management Voted - Withhold For 2.5. Elect Director J.J. Jasinowski Management Voted - For For 2.6. Elect Director D.H. Pierce Management Voted - For For 2.7. Elect Director C.F. Scanlan Management Voted - For For 2.8. Elect Director J.I. Scheiner Management Voted - For For 2.9. Elect Director A.J. Sordoni, III Management Voted - Withhold For 2.1. Elect Director J.P. Viviano Management Voted - For For 2.11. Elect Director R.C. Wilburn Management Voted - Withhold For 2.12. Elect Director S.D. Fazzolari Management Voted - Withhold For 2.13. Elect Director C.F. Scanlan Management Voted - For For 2.14. Elect Director A.J. Sordoni, III Management Voted - Withhold For 2.15. Elect Director J.P. Viviano Management Voted - For For 3. Ratify Auditors Management Voted - Against For Hasbro, Inc. Ticker: HAS CUSIP: 418056107 Meeting Date: May 19, 2005 1.1. Elect Director Basil L. Anderson Management Voted - For For 1.2. Elect Director Alan R. Batkin Management Voted - Withhold For 1.3. Elect Director Frank J. Biondi, Jr. Management Voted - For For 1.4. Elect Director John M. Connors, Jr. Management Voted - For For 1.5. Elect Director E. Gordon Gee Management Voted - For For 1.6. Elect Director Jack M. Greenberg Management Voted - For For 1.7. Elect Director Alan G. Hassenfeld Management Voted - Withhold For 1.8. Elect Director Claudine B. Malone Management Voted - For For 1.9. Elect Director Edward M. Philip Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Hasbro, Inc. (continued) 1.10. Elect Director Eli J. Segal Management Voted - For For 1.11. Elect Director Paula Stern Management Voted - For For 1.12. Elect Director Alfred J. Verrecchia Management Voted - For For 2. Amend Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For 4. Adopt ILO Based Code of Conduct Shareholder Voted - For Against Hewlett-Packard Co. Ticker: HPQ CUSIP: Unknown Meeting Date: March 16, 2005 1.1. Elect Director L.T. Babbio, Jr. Management Voted - For For 1.2. Elect Director P.C. Dunn Management Voted - For For 1.3. Elect Director R.A. Hackborn Management Voted - For For 1.4. Elect Director G.A. Keyworth Management Voted - Withhold For 1.5. Elect Director R.E. Knowling, Jr. Management Voted - For For 1.6. Elect Director T.J. Perkins Management Voted - For For 1.7. Elect Director R.L. Ryan Management Voted - For For 1.8. Elect Director L.S. Salhany Management Voted - For For 1.9. Elect Director R.P. Wayman Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Amend Employee Stock Purchase Plan Management Voted - For For Hibernia Corp. Ticker: HIB CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Paul Candies Management Voted - For For 1.2. Elect Director Sidney W. Lassen Management Voted - Withhold For 1.3. Elect Director Janee Mercadel-Tucker Management Voted - For For 1.4. Elect Director Ray B. Nesbitt Management Voted - For For 2. Ratify Auditors Management Voted - For For Home Depot, Inc. (The) Ticker: HD CUSIP: 437076102 Meeting Date: May 26, 2005 1.1. Elect Director Gregory D. Brenneman Management Voted - Withhold For 1.2. Elect Director Richard H. Brown Management Voted - Withhold For 1.3. Elect Director John L. Clendenin Management Voted - Withhold For 1.4. Elect Director Berry R. Cox Management Voted - Withhold For 1.5. Elect Director Claudio X. Gonzalez Management Voted - Withhold For 1.6. Elect Director Milledge A. Hart, III Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Home Depot, Inc. (The) (continued) 1.7. Elect Director Bonnie G. Hill Management Voted - Withhold For 1.8. Elect Director Laban P. Jackson, Jr. Management Voted - For For 1.9. Elect Director Lawrence R. Johnston Management Voted - Withhold For 1.10. Elect Director Kenneth G. Langone Management Voted - Withhold For 1.11. Elect Director Robert L. Nardelli Management Voted - Withhold For 1.12. Elect Director Thomas J. Ridge Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Amend Nomination Procedures for the Board Management Voted - Against For 4. Approve Omnibus Stock Plan Management Voted - For For 5. Prepare Diversity Report Shareholder Voted - For Against 6. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against 7. Limit Executive Compensation Shareholder Voted - For Against 8. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Voted - For Against 9. Performance- Based/Indexed Options Shareholder Voted - For Against 10. Performance- Based/Indexed Options Shareholder Voted - For Against 11. Affirm Political Nonpartisanship Shareholder Voted - For Against Honeywell International, Inc. Ticker: HON CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director Marshall N. Carter Management Voted - Withhold For 1.2. Elect Director David M. Cote Management Voted - Withhold For 1.3. Elect Director Bradley T. Sheares Management Voted - For For 1.4. Elect Director John R. Stafford Management Voted - Withhold For 1.5. Elect Director Michael W. Wright Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Declassify the Board of Directors Management Voted - For For 4. Amend the Certificate of Incorporation and By-laws Management Voted - For For 5. Establish Other Board Committee Shareholder Voted - For Against 6. Separate Chairman and CEO Positions Shareholder Voted - For Against 7. Report on Pay Disparity Shareholder Voted - For Against 8. Performance- Based/Indexed Options Shareholder Voted - Against Against 9. Approve Commonsense Executive Compensation Framework Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Hubbell Incorporated Ticker: HUB.B CUSIP: 443510201 Meeting Date: May 02, 2005 1.1. Elect Director G. Jackson Ratcliffe Management Voted - Withhold For 1.2. Elect Director E. Richard Brooks Management Voted - Withhold For 1.3. Elect Director George W. Edwards, Jr. Management Voted - Withhold For 1.4. Elect Director Joel S. Hoffman Management Voted - Withhold For 1.5. Elect Director Andrew McNally IV Management Voted - Withhold For 1.6. Elect Director Daniel J. Meyer Management Voted - Withhold For 1.7. Elect Director Timothy H. Powers Management Voted - Withhold For 1.8. Elect Director Daniel S. Van Riper Management Voted - For For 1.9. Elect Director Richard J. Swift Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Approve Omnibus Stock Plan Management Voted - Against For Humana Inc. Ticker: HUM CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director David A. Jones, Jr. Management Voted - Withhold For 1.2. Elect Director Frank A. D'Amelio Management Voted - Withhold For 1.3. Elect Director W. Roy Dunbar Management Voted - For For 1.4. Elect Director John R. Hall Management Voted - Withhold For 1.5. Elect Director Kurt J. Hilzinger Management Voted - Withhold For 1.6. Elect Director Michael B. Mccallister Management Voted - Withhold For 1.7. Elect Director W. Ann Reynolds, Ph.D. Management Voted - Withhold For Huntington Bancshares Inc. Ticker: HBAN CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Don M. Casto III Management Voted - Withhold For 1.2. Elect Director Michael J. Endres Management Voted - Withhold For 1.3. Elect Director Wm. J. Lhota Management Voted - Withhold For 1.4. Elect Director David L. Porteous Management Voted - For For 2. Ratify Auditors Management Voted - For For Independence Community Bank Corp. Ticker: ICBC CUSIP: 453414104 Meeting Date: May 26, 2005 1.1. Elect Director Willard N. Archie Management Voted - Withhold For 1.2. Elect Director Robert B. Catell Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Independence Community Bank Corp. (continued) 1.3. Elect Director Harry P. Doherty Management Voted - Withhold For 1.4. Elect Director John R. Morris Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - For For IndyMac Bancorp, Inc. Ticker: NDE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Michael W. Perry Management Voted - Withhold For 1.2. Elect Director Louis E. Caldera Management Voted - For For 1.3. Elect Director Lyle E. Gramley Management Voted - For For 1.4. Elect Director Hugh M. Grant Management Voted - For For 1.5. Elect Director Patrick C. Haden Management Voted - For For 1.6. Elect Director Terrance G. Hodel Management Voted - For For 1.7. Elect Director Robert L. Hunt Ii Management Voted - For For 1.8. Elect Director Senator John Seymour Management Voted - For For 1.9. Elect Director James R. Ukropina Management Voted - For For 2. Ratify Auditors Management Voted - For For Ingram Micro, Inc. Ticker: IM CUSIP: 457153104 Meeting Date: June 01, 2005 1.1. Elect Director Kent B. Foster Management Voted - Withhold For 1.2. Elect Director Howard I. Atkins Management Voted - For For 1.3. Elect Director Martha R. Ingram Management Voted - For For 1.4. Elect Director Linda Fayne Levinson Management Voted - For For 1.5. Elect Director Kevin M. Murai Management Voted - For For 1.6. Elect Director G.M.E. Spierkel Management Voted - For For International Business Machines Corp. Ticker: IBM CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Cathleen Black Management Voted - Withhold For 1.2. Elect Director Kenneth I. Chenault Management Voted - Withhold For 1.3. Elect Director Juergen Dormann Management Voted - For For 1.4. Elect Director Michael L. Eskew Management Voted - Withhold For 1.5. Elect Director Carlos Ghosn Management Voted - For For 1.6. Elect Director Charles F. Knight Management Voted - Withhold For 1.7. Elect Director Minoru Makihara Management Voted - For For 1.8. Elect Director Lucio A. Noto Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position International Business Machines Corp. (continued) 1.9. Elect Director Samuel J. Palmisano Management Voted - Withhold For 1.10. Elect Director Joan E. Spero Management Voted - Withhold For 1.11. Elect Director Sidney Taurel Management Voted - Withhold For 1.12. Elect Director Charles M. Vest Management Voted - Withhold For 1.13. Elect Director Lorenzo H. Zambrano Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Restore or Provide for Cumulative Voting Shareholder Voted - For Against 4. Eliminate Age Discrimination in Retirement Benefits Shareholder Voted - For Against 5. Calculate Executive Salary Without Regard to Pension Income Shareholder Voted - For Against 6. Expense Stock Options Shareholder Voted - For Against 7. Report on Executive Compensation Shareholder Voted - Against Against 8. Report on Outsourcing Shareholder Voted - For Against International Paper Co. Ticker: IP CUSIP: 460146103 Meeting Date: May 10, 2005 1.1. Elect Director Robert M. Amen Management Voted - Withhold For 1.2. Elect Director Samir G. Gibara Management Voted - For For 1.3. Elect Director Charles R. Shoemate Management Voted - Withhold For 1.4. Elect Director William G. Walter Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Limit Executive Compensation Shareholder Voted - For Against IPC Holdings Ltd Ticker: IPCR CUSIP: G4933P101 Meeting Date: June 10, 2005 Meeting for Holders of ADRs Voted - 1.1. Elect Director Joseph C.H. Johnson Management Voted - For For 1.2. Elect Director James P. Bryce Management Voted - For For 1.3. Elect Director Kenneth L. Hammond Management Voted - For For 1.4. Elect Director Dr. the Hon C.E. James Management Voted - For For 1.5. Elect Director Frank Mutch Management Voted - For For 1.6. Elect Director Anthony M. Pilling Management Voted - For For 2. Approval of Amendments to the IPC Holdings, Ltd. Stock Option Plan. Management Voted - For For 3. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position J. C. Penney Co., Inc (HLDG CO) Ticker: JCP CUSIP: 708160106 Meeting Date: May 20, 2005 1.1. Elect Director Thomas J. Engibous Management Voted - For For 1.2. Elect Director Kent B. Foster Management Voted - For For 1.3. Elect Director Leonard H. Roberts Management Voted - For For 1.4. Elect Director Myron E. Ullman, III Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Declassify the Board of Directors Shareholder Voted - For Against JPMorgan Chase & Co. Ticker: JPM CUSIP: 46625H100 Meeting Date: May 17, 2005 1.1. Elect Director Director Hans W. Becherer Management Voted - For For 1.2. Elect Director Director John H. Biggs Management Voted - For For 1.3. Elect Director Director Lawrence A. Bossidy Management Voted - Withhold For 1.4. Elect Director Director Stephen B. Burke Management Voted - For For 1.5. Elect Director Director James S. Crown Management Voted - Withhold For 1.6. Elect Director Director James Dimon Management Voted - Withhold For 1.7. Elect Director Director Ellen V. Futter Management Voted - For For 1.8. Elect Director Director William H. Gray, III Management Voted - Withhold For 1.9. Elect Director Director William B. Harrison, Jr Management Voted - Withhold For 1.10. Elect Director Director Laban P. Jackson, Jr. Management Voted - Withhold For 1.11. Elect Director Director John W. Kessler Management Voted - For For 1.12. Elect Director Director Robert I. Lipp Management Voted - For For 1.13. Elect Director Director Richard A. Manoogian Management Voted - Withhold For 1.14. Elect Director Director David C. Novak Management Voted - For For 1.15. Elect Director Director Lee R. Raymond Management Voted - Withhold For 1.16. Elect Director Director William C. Weldon Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Establish Term Limits for Directors Shareholder Voted - Against Against 5. Separate Chairman and CEO Positions Shareholder Voted - For Against 6. Limit Executive Compensation Shareholder Voted - For Against 7. Adopt Executive Benefit Policy Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Jefferson-Pilot Corp. Ticker: JP CUSIP: Unknown Meeting Date: May 02, 2005 1.1. Elect Director William Porter Payne Management Voted - Withhold For 1.2. Elect Director David A. Stonecipher Management Voted - Withhold For 1.3. Elect Director Isaiah Tidwell Management Voted - For For 2. Ratify Auditors Management Voted - Against For Johnson & Johnson Ticker: JNJ CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Mary Sue Coleman Management Voted - For For 1.2. Elect Director James G. Cullen Management Voted - For For 1.3. Elect Director Robert J. Darretta Management Voted - Withhold For 1.4. Elect Director Michael M. E. Johns Management Voted - For For 1.5. Elect Director Ann Dibble Jordan Management Voted - Withhold For 1.6. Elect Director Arnold G. Langbo Management Voted - Withhold For 1.7. Elect Director Susan L. Lindquist Management Voted - For For 1.8. Elect Director Leo F. Mullin Management Voted - For For 1.9. Elect Director Christine A. Poon Management Voted - Withhold For 1.10. Elect Director Steven S. Reinemund Management Voted - For For 1.11. Elect Director David Satcher Management Voted - For For 1.12. Elect Director William C. Weldon Management Voted - Withhold For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - For For Jones Apparel Group, Inc. Ticker: JNY CUSIP: 480074103 Meeting Date: May 18, 2005 1.1. Elect Director Peter Boneparth Management Voted - Withhold For 1.2. Elect Director Sidney Kimmel Management Voted - Withhold For 1.3. Elect Director Howard Gittis Management Voted - Withhold For 1.4. Elect Director Anthony F. Scarpa Management Voted - For For 1.5. Elect Director Matthew H. Kamens Management Voted - Withhold For 1.6. Elect Director Michael L. Tarnopol Management Voted - Withhold For 1.7. Elect Director J. Robert Kerry Management Voted - For For 1.8. Elect Director Ann N. Reese Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Jones Apparel Group, Inc. (continued) 1.9. Elect Director Gerald C. Crotty Management Voted - For For 1.10. Elect Director Lowell W. Robinson Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For KB Home Ticker: KBH CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director James A. Johnson Management Voted - Withhold For 1.2. Elect Director J. Terrence Lanni Management Voted - For For 1.3. Elect Director Barry Munitz Management Voted - For For 2. Increase Authorized Common Stock Management Voted - For For 3. Ratify Auditors Management Voted - Against For KMart Holding Corporation Ticker: SHLD CUSIP: Unknown Meeting Date: March 24, 2005 1. Approve Merger Agreement Management Voted - For For 2. Exclusion of Bankruptcy-Related Charter Provision Management Voted - For For 3. Exclude Rights of Designated Stockholders to Designate Directors to the Board of Directors Management Voted - For For 4. Approve Equity Grants to Aylwin B. Lewis Management Voted - For For Kerr-McGee Corp. Ticker: KMG CUSIP: 492386107 Meeting Date: June 07, 2005 1.1. Elect Director William F. Wallace Management Voted - For For 1.2. Elect Director Ian L. White-Thomson Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Increase Authorized Common Stock Management Voted - Against For 5. Establish Office of the Board of Directors Shareholder Voted - For Against KeyCorp Ticker: KEY CUSIP: 493267108 Meeting Date: May 05, 2005 1.1. Elect Director Edward P. Campbell Management Voted - For For 1.2. Elect Director H. James Dallas Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position KeyCorp (continued) 1.3. Elect Director Charles R. Hogan Management Voted - Withhold For 1.4. Elect Director Lauralee E. Martin Management Voted - For For 1.5. Elect Director Bill R. Sanford Management Voted - For For 2. Ratify Auditors Management Voted - Against For Kimberly-Clark Corp. Ticker: KMB CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director John F. Bergstrom Management Voted - Withhold For 1.2. Elect Director Robert W. Decherd Management Voted - For For 1.3. Elect Director G. Craig Sullivan Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Adopt ILO Based Code of Conduct Shareholder Voted - For Against L-3 Communications Holdings, Inc. Ticker: LLL CUSIP: 502424104 Meeting Date: April 26, 2005 1.1. Elect Director Frank C. Lanza Management Voted - Withhold For 1.2. Elect Director John M. Shalikashvili Management Voted - For For 1.3. Elect Director John White Management Voted - For For 2. Ratify Auditors Management Voted - Against For Lafarge North America Inc. Ticker: LAF CUSIP: 505862102 Meeting Date: April 26, 2005 1.1. Elect Director Marshall A. Cohen Management Voted - Withhold For 1.2. Elect Director Bertrand P. Collomb Management Voted - Withhold For 1.3. Elect Director Philippe P. Dauman Management Voted - Withhold For 1.4. Elect Director Bernard L. Kasriel Management Voted - Withhold For 1.5. Elect Director Bruno Lafont Management Voted - Withhold For 1.6. Elect Director Claudine B. Malone Management Voted - Withhold For 1.7. Elect Director Blythe J. Mcgarvie Management Voted - Withhold For 1.8. Elect Director James M. Micali Management Voted - For For 1.9. Elect Director Robert W. Murdoch Management Voted - Withhold For 1.10. Elect Director Bertin F. Nadeau Management Voted - Withhold For 1.11. Elect Director John D. Redfern Management Voted - Withhold For 1.12. Elect Director Philippe R. Rollier Management Voted - Withhold For 1.13. Elect Director Michel Rose Management Voted - Withhold For 1.14. Elect Director Lawrence M. Tanenbaum Management Voted - Withhold For 1.15. Elect Director Gerald H. Taylor Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Amend Qualified Employee Stock Purchase Plan Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Lehman Brothers Holdings Inc. Ticker: LEH CUSIP: Unknown Meeting Date: April 05, 2005 1.1. Elect Director Michael L. Ainslie Management Voted - For For 1.2. Elect Director John F. Akers Management Voted - For For 1.3. Elect Director Richard S. Fuld, Jr. Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Limit Executive Compensation Shareholder Voted - For Against Lennar Corp. Ticker: LEN CUSIP: Unknown Meeting Date: March 29, 2005 1.1. Elect Director Stuart A. Miller Management Voted - Withhold For 1.2. Elect Director Steven J. Saiontz Management Voted - Withhold For 1.3. Elect Director Robert J. Strudler Management Voted - Withhold For 2. Report on Greenhouse Gas Emissions Shareholder Voted - For Against Leucadia National Corp. Ticker: LUK CUSIP: 527288104 Meeting Date: May 17, 2005 1.1. Elect Director Ian M. Cumming Management Voted - Withhold For 1.2. Elect Directors Paul M. Dougan Management Voted - Withhold For 1.3. Elect Director Lawrence D. Glaubinger Management Voted - Withhold For 1.4. Elect Director Alan J. Hirschfield Management Voted - For For 1.5. Elect Director James E. Jordan Management Voted - Withhold For 1.6. Elect Director Jeffrey C. Keil Management Voted - For For 1.7. Elect Director Jesse Clyde Nichols, III Management Voted - Withhold For 1.8. Elect Director Joseph S. Steinberg Management Voted - Withhold For 2. Increase Authorized Common Stock Management Voted - Against For 3. Amend Executive Incentive Bonus Plan Management Voted - For For 4. Ratify Auditors Management Voted - For For Limited Brands Ticker: LTD CUSIP: 532716107 Meeting Date: May 16, 2005 1.1. Elect Director Donna A. James Management Voted - Withhold For 1.2. Elect Director Leonard A. Schlesinger Management Voted - Withhold For 1.3. Elect Director Jeffrey B. Swartz Management Voted - For For 1.4. Elect Director Raymond Zimmerman Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Lincoln National Corp. Ticker: LNC CUSIP: 534187109 Meeting Date: May 12, 2005 1.1. Elect Director Marcia J. Avedon,Ph.D. Management Voted - For For 1.2. Elect Director J. Patrick Barrett Management Voted - Withhold For 1.3. Elect Director Michael F. Mee Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For Lockheed Martin Corp. Ticker: LMT CUSIP: 539830109 Meeting Date: April 28, 2005 1.1. Elect Director E.C. 'Pete' Aldridge, Jr. Management Voted - For For 1.2. Elect Director Nolan D. Archibald Management Voted - For For 1.3. Elect Director Marcus C. Bennett Management Voted - For For 1.4. Elect Director James O. Ellis, Jr. Management Voted - For For 1.5. Elect Director Gwendolyn S. King Management Voted - For For 1.6. Elect Director Douglas H. McCorkindale Management Voted - For For 1.7. Elect Director Eugene F. Murphy Management Voted - For For 1.8. Elect Director Joseph W. Ralston Management Voted - Withhold For 1.9. Elect Director Frank Savage Management Voted - Withhold For 1.10. Elect Director Anne Stevens Management Voted - For For 1.11. Elect Director Robert J. Stevens Management Voted - For For 1.12. Elect Director James R. Ukropina Management Voted - For For 1.13. Elect Director Douglas C. Yearley Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For 4. Performance-Based/Indexed Options Shareholder Voted - Against Against 5. Adopt Simple Majority Vote Requirement for All Issues Shareholder Voted - For Against 6. Report on Pay Disparity Shareholder Voted - For Against 7. and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts Shareholder Voted - For Against Loews Corp. Ticker: CG CUSIP: 540424108 Meeting Date: May 10, 2005 1.1. Elect Director Joseph L. Bower Management Voted - For For 1.2. Elect Director John Brademas Management Voted - Withhold For 1.3. Elect Director Charles M. Diker Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Loews Corp. (continued) 1.4. Elect Director Paul J. Fribourg Management Voted - For For 1.5. Elect Director Walter L. Harris Management Voted - For For 1.6. Elect Director Philip A. Laskawy Management Voted - For For 1.7. Elect Director Gloria R. Scott Management Voted - Withhold For 1.8. Elect Director Andrew H. Tisch Management Voted - Withhold For 1.9. Elect Director James S. Tisch Management Voted - Withhold For 1.10. Elect Director Jonathan M. Tisch Management Voted - Withhold For 1.11. Elect Director Preston R. Tisch Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Amend Stock Option Plan Management Voted - Against For 4. Amend Executive Incentive Bonus Plan Management Voted - Against For 5. Provide for Cumulative Voting Shareholder Voted - For Against 6. Report on Political Contributions Shareholder Voted - For Against 7. Support Legislation and Make Public Statements on Environmental Tobacco Smoke Shareholder Voted - Against Against 8. Apply Fire Safety Standards for Cigarettes Shareholder Voted - Against Against Louisiana-Pacific Corp Ticker: LPX CUSIP: Unknown Meeting Date: May 02, 2005 1.1. Elect Director E. Gary Cook Management Voted - For For 1.2. Elect Director Paul W. Hansen Management Voted - For For 2. Ratify Auditors Management Voted - Against For Lowe's Companies, Inc. Ticker: LOW CUSIP: 548661107 Meeting Date: May 27, 2005 1.1. Elect Director Robert A. Ingram Management Voted - For For 1.2. Elect Director Richard K. Lochridge Management Voted - For For 1.3. Elect Director Robert L. Johnson Management Voted - For For 1.4. Amend Non-Employee Director Stock Option Plan Management Voted - For For 1.5. Ratify Auditors Management Voted - Against For Lyondell Chemical Co. Ticker: LYO CUSIP: 552078107 Meeting Date: May 05, 2005 1.1. Elect Director Carol A. Anderson Management Voted - For For 1.2. Elect Director Dr. William T. Butler Management Voted - Withhold For 1.3. Elect Director Stephen I. Chazen Management Voted - Withhold For 1.4. Elect Director Worley H. Clark, Jr. Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Lyondell Chemical Co. (continued) 1.5. Elect Director Travis Engen Management Voted - For For 1.6. Elect Director Stephen F. Hinchliffe, Jr. Management Voted - Withhold For 1.7. Elect Director Danny W. Huff Management Voted - For For 1.8. Elect Director Dr. Ray R. Irani Management Voted - Withhold For 1.9. Elect Director David J. Lesar Management Voted - For For 1.10. Elect Director David J.P. Meachin Management Voted - For For 1.11. Elect Director Dan F. Smith Management Voted - Withhold For 1.12. Elect Director Dr. William R. Spivey Management Voted - For For 2. Ratify Auditors Management Voted - Against For MBIA Inc. Ticker: MBI CUSIP: 55262C100 Meeting Date: May 05, 2005 1.1. Elect Director Joseph W. Brown Management Voted - Withhold For 1.2. Elect Director C. Edward Chaplin Management Voted - For For 1.3. Elect Director David C. Clapp Management Voted - Withhold For 1.4. Elect Director Gary C. Dunton Management Voted - Withhold For 1.5. Elect Director Claire L. Gaudiani Management Voted - Withhold For 1.6. Elect Director Daniel P. Kearney Management Voted - Withhold For 1.7. Elect Director Laurence H. Meyer Management Voted - For For 1.8. Elect Director Debra J. Perry Management Voted - For For 1.9. Elect Director John A. Rolls Management Voted - For For 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - For For 4. Remove Supermajority Vote Requirement Management Voted - For For 5. Permit to Act by Written Consent Management Voted - For For 6. Ratify Auditors Management Voted - Against For MBNA Corp. Ticker: KRB CUSIP: 55262L100 Meeting Date: May 02, 2005 1.1. Elect Director James H. Berick Management Voted - Withhold For 1.2. Elect Director Mary M. Boies Management Voted - For For 1.3. Elect Director Benjamin R. Civiletti Management Voted - Withhold For 1.4. Elect Director Bruce L. Hammonds Management Voted - Withhold For 1.5. Elect Director William L. Jews Management Voted - Withhold For 1.6. Elect Director Randolph D. Lerner Management Voted - Withhold For 1.7. Elect Director Stuart L. Markowitz, M.D. Management Voted - Withhold For 1.8. Elect Director William B. Milstead Management Voted - Withhold For 1.9. Elect Director Thomas G. Murdough, Jr. Management Voted - For For 1.10. Elect Director Laura S. Unger Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Expense Stock Options Shareholder Voted - For Against 4. Performance- Based/Indexed Options Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position McAfee Inc. Ticker: MFE CUSIP: 579064106 Meeting Date: May 25, 2005 1.1. Elect Director Mr. Robert Bucknam Management Voted - For For 1.2. Elect Director Ms. Liane Wilson Management Voted - For For 2. Amend Omnibus Stock Plan Management Voted - Against For 3. Amend Qualified Employee Stock Purchase Plan Management Voted - For For 4. Ratify Auditors Management Voted - Against For Molson Coors Brewing Co Ticker: TAP CUSIP: 60871R209 Meeting Date: May 11, 2005 1.1. Elect Director John E. Cleghorn Management Voted - For For 1.2. Elect Director Charles M. Herington Management Voted - For For 1.3. Elect Director David P. O'Brien Management Voted - Withhold For Magna International Inc. Ticker: MG.SV CUSIP: 559222401 Meeting Date: May 03, 2005 Meeting For Holders of Both Class a Subordinate Voting Shares and Class B shares 1.1. Elect Director William H. Fike Management Voted - Withhold For 1.2. Elect Director Manfred Gingl Management Voted - Withhold For 1.3. Elect Director Michael D. Harris Management Voted - Withhold For 1.4. Elect Director Edward C. Lumley Management Voted - Withhold For 1.5. Elect Director Klaus Mangold Management Voted - Withhold For 1.6. Elect Director Donald Resnick Management Voted - Withhold For 1.7. Elect Director Royden R. Richardson Management Voted - Withhold For 1.8. Elect Director Frank Stronach Management Voted - Withhold For 1.9. Elect Director Franz Vranitzky Management Voted - Withhold For 1.10. Elect Director Siegfried Wolf Management Voted - Withhold For 2. Approve Ernst & Young LLP as Auditors and Authorize the Audit Committee to Fix Their Remuneration Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Marathon Oil Corp Ticker: MRO CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Shirley Ann Jackson Management Voted - For For 1.2. Elect Director Philip Lader Management Voted - For For 1.3. Elect Director Seth E. Schofield Management Voted - Withhold For 1.4. Elect Director Douglas C. Yearley Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Declassify the Board of Directors Shareholder Voted - For Against 4. Amend Governance Documents Regarding Director Nominees by Affirmative Votes Shareholder Voted - For Against Marshall & Ilsley Corp. Ticker: MI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Andrew N. Baur Management Voted - Withhold For 1.2. Elect Director John W. Daniels,Jr. Management Voted - Withhold For 1.3. Elect Director John A. Mellowes Management Voted - For For 1.4. Elect Director Robert J. O'Toole Management Voted - For For 1.5. Elect Director John S. Shiely Management Voted - For For 2. Ratify Auditors Management Voted - Against For Martin Marietta Materials, Inc. Ticker: MLM CUSIP: 573284106 Meeting Date: May 24, 2005 1.1. Elect Director Sue W. Cole Management Voted - For For 1.2. Elect Director Laree E. Perez Management Voted - For For 1.3. Elect Director William B. Sansom Management Voted - Withhold For 1.4. Elect Director Stephen P. Zelnak, Jr. Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For Masco Corp. Ticker: MAS CUSIP: 574599106 Meeting Date: May 10, 2005 1.1. Elect Director Verne G. Istock Management Voted - For For 1.2. Elect Director David L. Johnston Management Voted - For For 1.3. Elect Director J. Michael Losh Management Voted - For For 1.4. Elect Director Dennis W. Archer Management Voted - For For 3. Approve Omnibus Stock Plan Management Voted - For For 4. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Mattel, Inc. Ticker: MAT CUSIP: 577081102 Meeting Date: May 19, 2005 1.1. Elect Director Eugene P. Beard Management Voted - For For 1.2. Elect Director Michael J. Dolan Management Voted - For For 1.3. Elect Director Robert A. Eckert Management Voted - Withhold For 1.4. Elect Director Tully M. Friedman Management Voted - Withhold For 1.5. Elect Director Dr. Andrea L. Rich Management Voted - For For 1.6. Elect Director Ronald L. Sargent Management Voted - Withhold For 1.7. Elect Director Christopher A. Sinclair Management Voted - For For 1.8. Elect Director G. Craig Sullivan Management Voted - For For 1.9. Elect Director John L. Vogelstein Management Voted - Withhold For 1.10. Elect Director Kathy Brittain White Management Voted - For For 2. Ratify Auditor Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Voted - For Against 5. Workplace Code of Conduct Shareholder Voted - For Against Maytag Corp. Ticker: MYG CUSIP: 578592107 Meeting Date: May 12, 2005 1.1. Elect Director Barbara R. Allen Management Voted - Withhold For 1.2. Elect Director Howard L. Clark, Jr. Management Voted - Withhold For 1.3. Elect Director Lester Crown Management Voted - Withhold For 1.4. Elect Director William T. Kerr Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Declassify the Board of Directors Management Voted - For For 4. Declassify the Board of Directors Shareholder Voted - For Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Voted - For Against 6. Report on Outsourcing Shareholder Voted - For Against 7. Adopt ILO-based Code of Conduct Shareholder Voted - For Against McDonald's Corp. Ticker: MCD CUSIP: 580135101 Meeting Date: May 11, 2005 1.1. Elect Director Hall Adams, Jr. Management Voted - Withhold For 1.2. Elect Director Cary D. McMillan Management Voted - For For 1.3. Elect Director Michael J. Roberts Management Voted - Withhold For 1.4. Elect Director James A. Skinner Management Voted - Withhold For 1.5. Elect Director Anne-Marie Slaughter Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Report on Genetically Modified Organisms Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Merck & Co., Inc. Ticker: MRK CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Rochelle B. Lazarus Management Voted - For For 1.2. Elect Director William G. Bowen Management Voted - Withhold For 1.3. Elect Director Raymond V. Gilmartin Management Voted - Withhold For 1.4. Elect Director Thomas E. Shenk Management Voted - For For 1.5. Elect Director Anne M. Tatlock Management Voted - For For 1.6. Elect Director Samuel O. Thier Management Voted - Withhold For 1.7. Elect Director Wendell P. Weeks Management Voted - For For 1.8. Elect Director Peter C. Wendell Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Prohibit Awards to Executives Shareholder Voted - Against Against 4. Limit Executive Compensation Shareholder Voted - Against Against 5. Eliminate Animal Testing Shareholder Voted - Against Against 6. Separate Chairman and CEO Positions Shareholder Voted - For Against 7. Report on Product Availability in Canada Shareholder Voted - For Against 8. Report on Political Contributions Shareholder Voted - For Against 9. Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Voted - For Against Mercury General Corp. Ticker: MCY CUSIP: 589400100 Meeting Date: May 11, 2005 1.1. Elect Director George Joseph Management Voted - Withhold For 1.2. Elect Director Charles E. McClung Management Voted - Withhold For 1.3. Elect Director Donald R. Spuehler Management Voted - Withhold For 1.4. Elect Director Richard E. Grayson Management Voted - Withhold For 1.5. Elect Director Donald P. Newell Management Voted - Withhold For 1.6. Elect Director Bruce A. Bunner Management Voted - Withhold For 1.7. Elect Director Nathan Bessin Management Voted - Withhold For 1.8. Elect Director Michael D. Curtius Management Voted - Withhold For 1.9. Elect Director Gabriel Tirador Management Voted - Withhold For 2. Approve Omnibus Stock Plan Management Voted - Against For Merrill Lynch & Co., Inc. Ticker: MER CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Jill K. Conway Management Voted - Withhold For 1.2. Elect Director Heinz-Joachim Neuburger Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Merrill Lynch & Co., Inc. (continued) 1.3. Elect Director E. Stanley O'Neal Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Approve Non-Employee Director Restricted Stock Plan Management Voted - Against For 4. Provide for Cumulative Voting Shareholder Voted - For Against 5. Limit Executive Compensation Shareholder Voted - For Against Metlife, Inc Ticker: MET CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Cheryl W. Grise Management Voted - For For 1.2. Elect Director James R. Houghton Management Voted - For For 1.3. Elect Director Helene L. Kaplan Management Voted - Withhold For 1.4. Elect Director Sylvia M. Mathews Management Voted - For For 1.5. Elect Director William C. Steere, Jr. Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Establish Other Board Committee Shareholder Voted - For Against Morgan Stanley Ticker: MWD CUSIP: Unknown Meeting Date: March 15, 2005 1.1. Elect Director John E. Jacob Management Voted - Withhold For 1.2. Elect Director Charles F. Knight Management Voted - Withhold For 1.3. Elect Director Miles L. Marsh Management Voted - Withhold For 1.4. Elect Director Laura D'Andrea Tyson Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Declassify the Board of Directors Management Voted - For For 4. Limit Executive Compensation Shareholder Voted - For Against Motorola, Inc. Ticker: MOT CUSIP: 620076109 Meeting Date: May 02, 2005 1.1. Elect Director E. Zander Management Voted - Withhold For 1.2. Elect Director H. L. Fuller Management Voted - Withhold For 1.3. Elect Director J. Lewant Management Voted - For For 1.4. Elect Director W. Massey Management Voted - Withhold For 1.5. Elect Director T. Meredith Management Voted - For For 1.6. Elect Director N. Negroponte Management Voted - For For 1.7. Elect Director I. Nooyi Management Voted - Withhold For 1.8. Elect Director S. Scott III Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Motorola, Inc. (continued) 1.9. Elect Director R. Sommer Management Voted - For For 1.10. Elect Director J. Stengel Management Voted - For For 1.11. Elect Director D. Warner III Management Voted - Withhold For 1.12. Elect Director J. White Management Voted - Withhold For 2. Limit Executive Compensation Shareholder Voted - Against Against 3. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against NCR Corporation Ticker: NCR CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Mark P. Frissora Management Voted - For For 1.2. Elect Director C.K. Prahalad Management Voted - For For 1.3. Elect Director William S. Stavropoulos Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Eliminate Domestic Partner Benefits for Executives Shareholder Voted - Against Against NSTAR Ticker: NST CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Charles K. Gifford Management Voted - For For 1.2. Elect Director Paul A. La Camera Management Voted - For For 1.3. Elect Director Sherry H. Penney Management Voted - For For 1.4. Elect Director William C. Van Faasen Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Increase Authorized Common Stock Management Voted - Against For NVR, Inc. Ticker: NVR CUSIP: 62944T105 Meeting Date: May 04, 2005 1.1. Elect Director Dwight C. Schar Management Voted - Withhold For 1.2. Elect Director Robert C. Butler Management Voted - For For 1.3. Elect Director George E. Slye Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Approve Stock Option Plan Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Nabors Industries, Ltd. Ticker: NBR CUSIP: G6359F103 Meeting Date: June 07, 2005 Meeting for Holders of ADR's 1.1. Elect Director Anthony G. Petrello Management Voted - Withhold For 1.2. Elect Director Myron M. Sheinfeld Management Voted - Withhold For 1.3. Elect Director Martin J. Whitman Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Amendment to Amended And Restated By-Laws to Require Shareholder Approval of Certain Dispositions of Company's Assets. Management Voted - For For 4. Amendment to 2003 Employee Stock Plan to Make Non-employee Directors Eligible Participants. Management Voted - Against For 5. Shareholder Proposal to Require the Company to Adopt a Policy That a Significant Amount of Future Stock Grants to Senior Executives be Performance Based. Shareholder Voted - For Against National City Corp. Ticker: NCC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Jon E. Barfield Management Voted - For For 1.2. Elect Director James S. Broadhurst Management Voted - For For 1.3. Elect Director Christopher M. Connor Management Voted - For For 1.4. Elect Director David A. Daberko Management Voted - Withhold For 1.5. Elect Director Joseph T. Gorman Management Voted - For For 1.6. Elect Director Bernadine P. Healy Management Voted - For For 1.7. Elect Director S. Craig Lindner Management Voted - For For 1.8. Elect Director Paul A. Ormond Management Voted - For For 1.9. Elect Director Robert A. Paul Management Voted - For For 1.1. Elect Director Gerald L. Shaheen Management Voted - For For 1.11. Elect Director Jerry Sue Thornton Management Voted - For For 1.12. Elect Director Morry Weiss Management Voted - Withhold For 2. Ratify Auditor Management Voted - Against For Nationwide Financial Services, Inc. Ticker: NFS CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Joseph A. Alutto Management Voted - For For 1.2. Elect Director Donald L. McWhorter Management Voted - For For 1.3. Elect Director Arden L. Shisler Management Voted - For For 1.4. Elect Director Alex Shumate Management Voted - For For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Noble Energy, Inc. Ticker: NBL CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Michael A. Cawley Management Voted - For For 1.2. Elect Director Edward F. Cox Management Voted - Withhold For 1.3. Elect Director Charles D. Davidson Management Voted - Withhold For 1.4. Elect Director Kirby L. Hedrick Management Voted - For For 1.5. Elect Director Bruce A. Smith Management Voted - For For 1.6. Elect Director Jeffrey L. Berenson Management Voted - For For 1.7. Elect Director Thomas J. Edelman Management Voted - Withhold For 1.8. Elect Director Michael A. Cawley Management Voted - For For 1.9. Elect Director Edward F. Cox Management Voted - Withhold For 1.10. Elect Director Charles D. Davidson Management Voted - Withhold For 1.11. Elect Director Kirby L. Hedrick Management Voted - For For 1.12. Elect Director Bruce A. Smith Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Approve Non-Employee Director Omnibus Stock PlanManagement Voted - Against For Meeting Date: May 11, 2005 1. Issue Shares in Connection with an Acquisition Management Voted - For For 2. Increase Authorized Common Stock Management Voted - Against For Nordstrom, Inc. Ticker: JWN CUSIP: 655664100 Meeting Date: May 24, 2005 1.1. Elect Director Phyllis J. Campbell Management Voted - For For 1.2. Elect Director Enrique Hernandez, Jr. Management Voted - For For 1.3. Elect Director Jeanne P. Jackson Management Voted - For For 1.4. Elect Director Robert G. Miller Management Voted - For For 1.5. Elect Director Blake W. Nordstrom Management Voted - Withhold For 1.6. Elect Director Bruce A. Nordstrom Management Voted - Withhold For 1.7. Elect Director John N. Nordstrom Management Voted - Withhold For 1.8. Elect Director Alfred E. Osborne, Jr., Ph.D. Management Voted - Withhold For 1.9. Elect Director Alison A. Winter Management Voted - For For 2. Ratify Auditors Management Voted - Against For Norfolk Southern Corp. Ticker: NSC CUSIP: 655844108 Meeting Date: May 12, 2005 1.1. Elect Director Gerald L. Baliles Management Voted - Withhold For 1.2. Elect Director Gene R. Carter Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Norfolk Southern Corp. (continued) 1.3. Elect Director Charles W. Moorman Management Voted - Withhold For 1.4. Elect Director J. Paul Reason Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Approve Executive Incentive Bonus Plan Management Voted - Against For North Fork Bancorporation, Inc. Ticker: NFB CUSIP: 659424105 Meeting Date: May 03, 2005 1.1. Elect Director John Bohlsen Management Voted - Withhold For 1.2. Elect Director Daniel M. Healy Management Voted - Withhold For 1.3. Elect Director Katherine Heaviside Management Voted - For For 1.4. Elect Director Thomas S. Johnson Management Voted - Withhold For 2. Increase Authorized Common Stock Management Voted - Against For 3. Ratify Auditors Management Voted - Against For Northeast Utilities Ticker: NU CUSIP: 664397106 Meeting Date: May 10, 2005 1.1. Elect Trustee Richard H. Booth Management Voted - For For 1.2. Elect Trustee Cotton Mather Cleveland Management Voted - Withhold For 1.3. Elect Trustee Sanford Cloud, Jr. Management Voted - For For 1.4. Elect Trustee James F. Cordes Management Voted - For For 1.5. Elect Trustee E. Gail de Planque Management Voted - For For 1.6. Elect Trustee John G. Graham Management Voted - For For 1.7. Elect Trustee Elizabeth T. Kennan Management Voted - Withhold For 1.8. Elect Trustee Robert E. Patricelli Management Voted - Withhold For 1.9. Elect Trustee Charles W. Shivery Management Voted - Withhold For 1.10. Elect Trustee John F. Swope Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Amend Articles Management Voted - For For Northrop Grumman Corp. Ticker: NOC CUSIP: 666807102 Meeting Date: May 17, 2005 1.1. Elect Director Phillip Frost Management Voted - Withhold For 1.2. Elect Director John B. Slaughter Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Declassify the Board of Directors Management Voted - For For 4. Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash) Management Voted - For For 5. Adopt Simply Majority Vote Requirement Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Nucor Corp. Ticker: NUE CUSIP: 670346105 Meeting Date: May 12, 2005 1.1. Elect Director Peter C. Browing Management Voted - For For 1.2. Elect Director Victoria F. Haynes Management Voted - For For 1.3. Elect Director Thomas A. Waltermire Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Increase Authorized Common Stock Management Voted - Against For 4. Approve Omnibus Stock Plan Management Voted - Against For Officemax Inc /OH/ Ticker: BCC CUSIP: 67622P101 Meeting Date: May 09, 2005 1.1. Elect Director Warren F. Bryant Management Voted - For For 1.2. Elect Director Francesca Ruiz de Luzuriaga Management Voted - For For 1.3. Elect Director David M. Szymanski Management Voted - For For 1.4. Elect Director Carolyn M. Ticknor Management Voted - For For 1.5. Elect Director Ward W. Woods Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Declassify the Board of Directors Shareholder Voted - For Against ONEOK, Inc. Ticker: OKE CUSIP: 682680103 Meeting Date: May 19, 2005 1.1. Elect Director James C. Day Management Voted - For For 1.2. Elect Director David L. Kyle Management Voted - Withhold For 1.3. Elect Director Bert H. Mackie Management Voted - Withhold For 1.4. Elect Director Mollie B. Williford Management Voted - Withhold For 1.5. Elect Director Eduardo A. Rodriguez Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - For For 3. Amend Qualified Employee Stock Purchase Plan Management Voted - For For 4. Ratify Auditors Management Voted - Against For Occidental Petroleum Corp. Ticker: OXY CUSIP: 674599105 Meeting Date: May 06, 2005 1.1. Elect Director Spencer Abraham Management Voted - For For 1.2. Elect Director Ronald W. Burkle Management Voted - For For 1.3. Elect Director John S. Chalsky Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Occidental Petroleum Corp. (continued) 1.4. Elect Director Edward P. Djerejian Management Voted - For For 1.5. Elect Director R. Chad Dreier Management Voted - For For 1.6. Elect Director John E. Feick Management Voted - For For 1.7. Elect Director Ray R. Irani Management Voted - Withhold For 1.8. Elect Director Irwin W. Maloney Management Voted - Withhold For 1.9. Elect Director Rodolfo Segovia Management Voted - Withhold For 1.10. Elect Director Aziz D. Syriani Management Voted - Withhold For 1.11. Elect Director Rosemary Tomich Management Voted - Withhold For 1.12. Elect Director Walter L. Weisman Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Proposal Regarding Board Sponsored Proposals Shareholder Voted - Against Against 5. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Voted - For Against Old Republic International Corp. Ticker: ORI CUSIP: 680223104 Meeting Date: May 27, 2005 1.1. Elect Director William A. Simpson Management Voted - Withhold For 1.2. Elect Director Arnold L. Steiner Management Voted - Withhold For 1.3. Elect Director Fredricka Taubitz Management Voted - Withhold For 1.4. Elect Director A.C. Zucaro Management Voted - Withhold For Petrokazakhstan Inc (Formerly Hurricane Hydrocarbons) Ticker: PKZ. CUSIP: 71649P102 Meeting Date: May 03, 2005 1. Elect Bernard F. Isautier, Louis W. MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen as Directors Management Voted - For For 2. Approve TOO Deloitte & Touche, Almaty, Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors Management Voted - For For PNC Financial Services Group, Inc. Ticker: PNC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Paul W. Chellgren Management Voted - For For 1.2. Elect Director Robert N. Clay Management Voted - Withhold For 1.3. Elect Director J. Gary Cooper Management Voted - For For 1.4. Elect Director George A. Davidson, Jr. Management Voted - Withhold For 1.5. Elect Director Richard B. Kelson Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position PNC Financial Services Group, Inc. (continued) 1.6. Elect Director Bruce C. Lindsay Management Voted - For For 1.7. Elect Director Anthony A. Massaro Management Voted - For For 1.8. Elect Director Thomas H. O'Brien Management Voted - Withhold For 1.9. Elect Director Jane G. Pepper Management Voted - For For 1.10. Elect Director James E. Rohr Management Voted - Withhold For 1.11. Elect Director Lorene K. Steffes Management Voted - For For 1.12. Elect Director Dennis F. Strigl Management Voted - For For 1.13. Elect Director Stephen G. Thieke Management Voted - For For 1.14. Elect Director Thomas J. Usher Management Voted - Withhold For 1.15. Elect Director Milton A. Washington Management Voted - Withhold For 1.16. Elect Director Heldge H. Wehmeier Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For PPG Industries, Inc. Ticker: PPG CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Michele J. Hooper Management Voted - For For 1.2. Elect Director Raymond W. Leboeuf Management Voted - Withhold For 1.3. Elect Director Robert Mehrabian Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For PPL Corp. Ticker: PPL CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Frederick M. Bernthal Management Voted - For For 1.2. Elect Director John R. Biggar Management Voted - Withhold For 1.3. Elect Director Louise K. Goeser Management Voted - For For 2. Ratify Auditors Management Voted - Against For Paccar Inc. Ticker: PCAR CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director John M. Fluke, Jr. Management Voted - Withhold For 1.2. Elect Director Stephen F. Page Management Voted - For For 1.3. Elect Director Michael A. Tembreull Management Voted - Withhold For 2. Declassify the Board of Directors Shareholder Voted - For Against 3. Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Pepco Holdings, Inc. Ticker: POM CUSIP: 713291102 Meeting Date: May 20, 2005 1.1. Elect Director Edmund B. Cronin, Jr. Management Voted - For For 1.2. Elect Director Pauline A. Schneider Management Voted - Withhold For 1.3. Elect Director Dennis R. Wraase Management Voted - Withhold For 2. Declassify the Board of Directors Management Voted - For For 3. Ratify Auditors Management Voted - For For 4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against PepsiAmericas, Inc. Ticker: PAS CUSIP: 71343P200 Meeting Date: April 28, 2005 1.1. Elect Director Herbert M. Baum Management Voted - Withhold For 1.2. Elect Director Richard G. Cline Management Voted - Withhold For 1.3. Elect Director Pierre S. du Pont Management Voted - Withhold For 1.4. Elect Director Archie R. Dykes Management Voted - Withhold For 1.5. Elect Director Jarobin Gilbert, Jr. Management Voted - Withhold For 1.6. Elect Director James R. Kackley Management Voted - For For 1.7. Elect Director Matthew M. McKenna Management Voted - Withhold For 1.8. Elect Director Robert C. Pohlad Management Voted - Withhold For 1.9. Elect Director Cynthia Swanson Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Separate Chairman and CEO Positions Shareholder Voted - For Against 4. Adopt and Report on Recycling Standards Shareholder Voted - For Against PepsiCo, Inc. Ticker: PEP CUSIP: 713448108 Meeting Date: May 04, 2005 1.1. Elect Director John F. Akers Management Voted - Withhold For 1.2. Elect Director Robert E. Allen Management Voted - Withhold For 1.3. Elect Director Ray L. Hunt Management Voted - For For 1.4. Elect Director Arthur C. Martinez Management Voted - For For 1.5. Elect Director Indra K. Nooyi Management Voted - Withhold For 1.6. Elect Director Steven S Reinemund Management Voted - Withhold For 1.7. Elect Director Sharon P. Rockefeller Management Voted - Withhold For 1.8. Elect Director James J. Schiro Management Voted - For For 1.9. Elect Director Franklin A. Thomas Management Voted - Withhold For 1.10. Elect Director Cynthia M. Trudell Management Voted - For For 1.11. Elect Director Solomon D. Trujillo Management Voted - For For 1.12. Elect Director Daniel Vasella Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Report on Corporate Political Contributions Shareholder Voted - Against Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position PerkinElmer Inc. Ticker: PKI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Tamara J. Erickson Management Voted - Withhold For 1.2. Elect Director Nicholas A. Lopardo Management Voted - Withhold For 1.3. Elect Director Alexis P. Michas Management Voted - Withhold For 1.4. Elect Director James C. Mullen Management Voted - Withhold For 1.5. Elect Director Vicki L. Sato Management Voted - Withhold For 1.6. Elect Director Gabriel Schmergel Management Voted - Withhold For 1.7. Elect Director Kenton J. Sicchitano Management Voted - Withhold For 1.8. Elect Director Gregory L. Summe Management Voted - Withhold For 1.9. Elect Director G. Robert Tod Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Approve Omnibus Stock Plan Management Voted - Against For Pfizer Inc. Ticker: PFE CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Michael S. Brown Management Voted - For For 1.2. Elect Director M. Anthony Burns Management Voted - Withhold For 1.3. Elect Director Robert N. Burt Management Voted - For For 1.4. Elect Director W. Don Cornwell Management Voted - For For 1.5. Elect Director William H. Gray III Management Voted - For For 1.6. Elect Director Constance J. Horner Management Voted - Withhold For 1.7. Elect Director William R. Howell Management Voted - For For 1.8. Elect Director Stanley O. Ikenberry Management Voted - Withhold For 1.9. Elect Director George A. Lorch Management Voted - Withhold For 1.10. Elect Director Henry A. McKinnell Management Voted - Withhold For 1.11. Elect Director Dana G. Mead Management Voted - Withhold For 1.12. Elect Director Ruth J. Simmons Management Voted - For For 1.13. Elect Director William C. Steere, Jr. Management Voted - Withhold For 1.14. Elect Director Jean-Paul Valles Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Establish Term Limits for Directors Shareholder Voted - Against Against 4. Report on Pharmaceutical Price Restraint Shareholder Voted - Against Against 5. Review and Report on Drug Reimportation Policy Shareholder Voted - For Against 6. Report on Political Contributions Shareholder Voted - For Against 7. Report on Product Availability in Canada Shareholder Voted - For Against 8. Separate Chairman and CEO Positions Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Phelps Dodge Corp. Ticker: PD CUSIP: 717265102 Meeting Date: May 27, 2005 1.1. Elect Director A. Dunham Management Voted - For For 1.2. Elect Director W. Franke Management Voted - Withhold For 1.3. Elect Director R. Johnson Management Voted - For For 1.4. Elect Director J. Steven Whisler Management Voted - Withhold For 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Increase Authorized Common Stock Management Voted - For For 4. Ratify Auditors Management Voted - Against For Pinnacle West Capital Corp. Ticker: PNW CUSIP: 723484101 Meeting Date: May 18, 2005 1.1. Elect Director Edward N. Basha, Jr. Management Voted - For For 1.2. Elect Director Michael L. Gallagher Management Voted - Withhold For 1.3. Elect Director Bruce J. Nordstrom Management Voted - For For 1.4. Elect Director William J. Post Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For Polaris Industries, Inc. Ticker: PII CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Robert L. Caulk Management Voted - For For 1.2. Elect Director William E. Fruhan, Jr Management Voted - Withhold For 1.3. Elect Director R.M. (Mark) Schreck Management Voted - For For 1.4. Elect Director John R. Menard, Jr. Management Voted - For For 2. Approve Outside Director Stock Awards/Options in Lieu of Cash Management Voted - For For 3. Amend Restricted Stock Plan Management Voted - Against For 4. Other Business Management Voted - Against For Popular Inc. Ticker: BPOP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Maria Luisa Ferre Management Voted - For For 1.2. Elect Director Frederic V. Salerno Management Voted - For For 1.3. Elect Director William J. Teuber Jr. Management Voted - For For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Principal Financial Group, Inc. Ticker: PFG CUSIP: 74251V102 Meeting Date: May 17, 2005 1.1. Elect Director Betsy J. Bernard Management Voted - For For 1.2. Elect Director Jocelyn Carter-Miller Management Voted - For For 1.3. Elect Director Gary E. Costley Management Voted - For For 1.4. Elect Director William T. Kerr Management Voted - For For 2. Approve Non-Employee Director Omnibus Stock PlanManagement Voted - For For 3. Ratify Auditors Management Voted - For For 4. Approve Omnibus Stock Plan Management Voted - Against For Progress Energy, Inc. Ticker: PGN CUSIP: 743263105 Meeting Date: May 11, 2005 1.1. Elect Director W. McCoy Management Voted - For For 1.2. Elect Director J. Mullin, III Management Voted - For For 1.3. Elect Director C. Saladrigas Management Voted - For For 2. Ratify Auditors Management Voted - Against For Providian Financial Corp. Ticker: PVN CUSIP: 74406A102 Meeting Date: May 05, 2005 1.1. Elect Director James P. Holdcroft Management Voted - For For 1.2. Elect Director Ruth M. Owardes Management Voted - For For 1.3. Elect Director Jane A. Truelove Management Voted - For For 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For Prudential Financial Inc Ticker: PRU CUSIP: 744320102 Meeting Date: June 07, 2005 1.1. Elect Director James G. Cullen Management Voted - For For 1.2. Elect Director James A. Unruh Management Voted - For For 1.3. Elect Director Gordon M. Bethune Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Declassify the Board of Directors Management Voted - For For 4. Approve Qualified Employee Stock Purchase Plan Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Pulte Homes Inc. Ticker: PHM CUSIP: 745867101 Meeting Date: May 12, 2005 1.1. Elect Director D. Kent Anderson Management Voted - For For 1.2. Elect Director John J. Shea Management Voted - For For 1.3. Elect Director William B. Smith Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Increase Authorized Common Stock Management Voted - Against For 4. Amend Executive Incentive Bonus Plan Management Voted - Against For 5. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against Qualcomm Inc. Ticker: QCOM CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director Robert E. Kahn Management Voted - For For 1.2. Elect Director Duane A. Nelles Management Voted - Withhold For 1.3. Elect Director Brent Scowcroft Management Voted - Withhold For 2. Declassify the Board of Directors and Eliminate Cumulative Voting Management Voted - For For 3. Increase Authorized Common Stock Management Voted - Against For 4. Amend Articles Management Voted - For For 5. Ratify Auditors Management Voted - For For R. R. Donnelley & Sons Co. Ticker: RRD CUSIP: 257867101 Meeting Date: May 26, 2005 1.1. Elect Director Judith H. Hamilton Management Voted - For For 1.2. Elect Director Michael T. Riordan Management Voted - For For 1.3. Elect Director Bide L. Thomas Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Limit Executive Compensation Shareholder Voted - Against Against Radian Group Inc. Ticker: RDN CUSIP: 750236101 Meeting Date: May 10, 2005 1.1. Elect Director David C. Carney Management Voted - Withhold For 1.2. Elect Director Howard B. Culang Management Voted - For For 1.3. Elect Director Stephen T. Hopkins Management Voted - For For 1.4. Elect Director Sanford A. Ibrahim Management Voted - Withhold For 1.5. Elect Director James W. Jennings Management Voted - Withhold For 1.6. Elect Director Roy J. Kasmar Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Radian Group Inc. (continued) 1.7. Elect Director Ronald W. Moore Management Voted - Withhold For 1.8. Elect Director Jan Nicholson Management Voted - For For 1.9. Elect Director Robert W. Richards Management Voted - Withhold For 1.10. Elect Director Anthony W. Schweiger Management Voted - Withhold For 1.11. Elect Director Herbert Wender Management Voted - Withhold For 2. Approve Omnibus Stock Plan Management Voted - For For 3. Ratify Auditors Management Voted - For For Raytheon Co. Ticker: RTN CUSIP: 755111507 Meeting Date: May 04, 2005 1.1. Elect Director Barbara M. Barrett Management Voted - Withhold For 1.2. Elect Director Frederic M. Poses Management Voted - Withhold For 1.3. Elect Director Linda G. Stuntz Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Declassify the Board of Directors Management Voted - For For 4. Amend Omnibus Stock Plan Management Voted - Against For 5. Amend Non-Employee Director Restricted Stock Plan Management Voted - Against For 6. Adopt MacBride Principles Shareholder Voted - For Against 7. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against 8. Require Director Nominee Qualifications Shareholder Voted - For Against Regions Financial Corp. Ticker: RF CUSIP: 7591EP100 Meeting Date: May 19, 2005 1.1. Elect Director Allen B. Morgan, Jr. Management Voted - Withhold For 1.2. Elect Director Jorge M. Perez Management Voted - For For 1.3. Elect Director Spence L. Wilson Management Voted - Withhold For 1.4. Elect Director Harry W. Witt Management Voted - For For 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For Reynolds American Inc Ticker: RAI CUSIP: 761713106 Meeting Date: May 06, 2005 1.1. Elect Director Betsy S. Atkins Management Voted - For For 1.2. Elect Director E.V. (Rick) Goings Management Voted - For For 1.3. Elect Director Nana Mensah Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Reynolds American Inc (continued) 1.4. Elect Director Robert S. (Steve) Miller, Jr. Management Voted - For For 2. Amend Omnibus Stock Plan Management Voted - For For 3. Ratify Auditors Management Voted - For For 4. Phase Out Sale of Conventional Cigarettes Shareholder Voted - Against Against 5. Adopt Policy on Internet Advertising Shareholder Voted - Against Against 6. Apply Fire Safety Standards for Cigarettes Shareholder Voted - Against Against Rite Aid Corp. Ticker: RAD CUSIP: 767754104 Meeting Date: June 23, 2005 1.1. Elect Director John G. Danhakl Management Voted - Withhold For 1.2. Elect Director Michael A. Friedman, M.D. Management Voted - For For 1.3. Elect Director Alfred M. Gleason Management Voted - Withhold For 1.4. Elect Director Robert G. Miller Management Voted - Withhold For 1.5. Elect Director Philip G. Satre Management Voted - For For 2. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against 3. Report on Board Diversity Shareholder Voted - For Against Rohm and Haas Co. Ticker: ROH CUSIP: 775371107 Meeting Date: May 02, 2005 1.1. Elect Director W.J. Avery Management Voted - For For 1.2. Elect Director R.L. Gupta Management Voted - Withhold For 1.3. Elect Director D.W. Hass Management Voted - For For 1.4. Elect Director T.W. Hass Management Voted - For For 1.5. Elect Director R.L. Keyser Management Voted - For For 1.6. Elect Director R.J. Mills Management Voted - For For 1.7. Elect Director J.P. Montoya Management Voted - For For 1.8. Elect Director S.O. Moose Management Voted - Withhold For 1.9. Elect Director G.S. Omenn Management Voted - Withhold For 1.10. Elect Director G.L. Rogers Management Voted - For For 1.11. Elect Director R.H. Schmitz Management Voted - Withhold For 1.12. Elect Director G.M. Whitesides Management Voted - For For 1.13. Elect Director M.C. Whittington Management Voted - Withhold For 2. Approve Non-Employee Director Stock Option Plan Management Voted - For For 3. Amend 401(k)/Savings Plan Management Voted - Against For 4. Ratify Auditors Management Voted - For For 5. Other Business Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Ryder System, Inc. Ticker: R CUSIP: 783549108 Meeting Date: May 06, 2005 1.1. Elect Director Hansel E. Tookes II Management Voted - For For 1.2. Elect Director Lynn M. Martin Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For 4. Amend Qualified Employee Stock Purchase Plan Management Voted - For For SAFECO Corp. Ticker: SAFC CUSIP: 786429100 Meeting Date: May 04, 2005 1.1. Elect Director Joseph W. Brown Management Voted - For For 1.2. Elect Director Phyllis J. Campbell Management Voted - Withhold For 1.3. Elect Director Kerry Killinger Management Voted - For For 1.4. Elect Director Gary Locke Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Approve Executive Incentive Bonus Plan Management Voted - Against For 4. Amend Omnibus Stock Plan Management Voted - For For SBC Communications Inc. Ticker: SBC CUSIP: 78387G103 Meeting Date: April 29, 2005 1.1. Elect Director Gilbert F. Amelio Management Voted - For For 1.2. Elect Director August A. Busch III Management Voted - Withhold For 1.3. Elect Director Martin K. Eby, Jr. Management Voted - Withhold For 1.4. Elect Director James A. Henderson Management Voted - For For 1.5. Elect Director Charles F. Knight Management Voted - Withhold For 1.6. Elect Director Lynn M. Martin Management Voted - For For 1.7. Elect Director John B. McCoy Management Voted - For For 1.8. Elect Director Mary S. Metz Management Voted - For For 1.9. Elect Director Toni Rembe Management Voted - Withhold For 1.10. Elect Director S. Donley Ritchey Management Voted - For For 1.11. Elect Director Joyce M. Roche Management Voted - For For 1.12. Elect Director Laura D'Andrea Tyson Management Voted - For For 1.13. Elect Director Patricia P. Upton Management Voted - Withhold For 1.14. Elect Director Edward E. Whitacre, Jr Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Approve Nonqualified Employee Stock Purchase Plan Management Voted - For For 4. Report on Political Contributions Shareholder Voted - For Against 5. Report on Executive Compensation Shareholder Voted - For Against 6. Performance- Based/Indexed Options Shareholder Voted - For Against 7. Adopt Simple Majority Vote Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position SCANA Corporation Ticker: SCG CUSIP: 80589M102 Meeting Date: May 05, 2005 1.1. Elect Director Bill L. Amick Management Voted - Withhold For 1.2. Elect Director D. Maybank Hagood Management Voted - For For 1.3. Elect Director William B. Timmerman Management Voted - Withhold For 2. Amend Omnibus Stock Plan Management Voted - For For 3. Ratify Auditors Management Voted - For For SPX Corp. Ticker: SPW CUSIP: 784635104 Meeting Date: May 06, 2005 1.1. Elect Director J. Kermit Campbell Management Voted - Withhold For 1.2. Elect Director Emerson U. Fullwood Management Voted - For For 1.3. Elect Director Michael J. Mancuso Management Voted - For For 2. Ratify Auditors Management Voted - Against For Supervalu Inc. Ticker: SVU CUSIP: 868536103 Meeting Date: June 15, 2005 1.1. Elect Director Edwin C. Gage Management Voted - Withhold For 1.2. Elect Director Garnett L. Keith, Jr. Management Voted - Withhold For 1.3. Elect Director Marissa Peterson Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Amend Omnibus Stock Plan Management Voted - Against For 4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against Safeway Inc. Ticker: SWY CUSIP: 786514208 Meeting Date: May 25, 2005 1.1. Elect Director Steven A. Burd Management Voted - Withhold For 1.2. Elect Director Janet E. Grove Management Voted - For For 1.3. Elect Director Mohan Gyani Management Voted - For For 1.4. Elect Director Paul Hazen Management Voted - Withhold For 1.5. Elect Director Robert I. MacDonnell Management Voted - Withhold For 1.6. Elect Director Douglas J. MacKenzie Management Voted - For For 1.7. Elect Director Rebecca A. Stirn Management Voted - Withhold For 1.8. Elect Director William Y. Tauscher Management Voted - Withhold For 1.9. Elect Director Raymond G. viault Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Safeway Inc. (continued) 2. Ratify Auditors Management Voted - Against For 3. Provide for Cumulative Voting Shareholder Voted - For Against 4. Seek Sale of Company Shareholder Voted - Against Against 5. Separate Chairman and CEO Positions Shareholder Voted - For Against 6. Prepare a Sustainability Report Shareholder Voted - For Against 7. Limit Awards to Executives Shareholder Voted - For Against 8. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against 9. Limit Composition of Committee(s) to Independent Directors Shareholder Voted - For Against 10. Proposal Regarding the Office of the Board of Directors Shareholder Voted - For Against Sears, Roebuck & Co. Ticker: S CUSIP: Unknown Meeting Date: March 24, 2005 1. Approve Merger Agreement Management Voted - For For Sempra Energy Ticker: SRE CUSIP: Unknown Meeting Date: April 05, 2005 1.1. Elect Director Richard A. Collato Management Voted - Withhold For 1.2. Elect Director Denise K. Fletcher Management Voted - For For 1.3. Elect Director William C. Rusnack Management Voted - Withhold For 1.4. Elect Director William P. Rutledge Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Approve Option Expensing Shareholder Voted - For Against 4. Declassify the Board of Directors Shareholder Voted - For Against 5. Performance-Based/Indexed Options Shareholder Voted - For Against 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Voted - For Against Sigma-Aldrich Corp. Ticker: SIAL CUSIP: 826552101 Meeting Date: May 03, 2005 1.1. Elect Director Nina V. Fedoroff Management Voted - For For 1.2. Elect Director David R. Harvey Management Voted - Withhold For 1.3. Elect Director W. Lee McCollum Management Voted - For For 1.4. Elect Director William C. O'Neil, Jr. Management Voted - Withhold For 1.5. Elect Director J. Pedro Reinhard Management Voted - For For 1.6. Elect Director Timothy R. G. Sear Management Voted - For For 1.7. Elect Director D. Dean Spatz Management Voted - Withhold For 1.8. Elect Director Barrett A. Toan Management Voted - For For 2. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Sonoco Products Co. Ticker: SON CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Charles J. Bradshaw Management Voted - Withhold For 1.2. Elect Director Robert J. Brown Management Voted - Withhold For 1.3. Elect Director James L. Coker Management Voted - Withhold For 1.4. Elect Director Paul Fulton Management Voted - Withhold For 1.5. Elect Director Dr. Pamela S. Lewis Management Voted - For For 1.6. Elect Director John E. Linville Management Voted - For For Southern Company Ticker: SO CUSIP: 842587107 Meeting Date: May 25, 2005 1.1. Elect Director Daniel P. Amos Management Voted - For For 1.2. Elect Director Dorrit J. Bern Management Voted - For For 1.3. Elect Director Francis S. Blake Management Voted - For For 1.4. Elect Director Thomas F. Chapman Management Voted - For For 1.5. Elect Director Bruce S. Gordon Management Voted - Withhold For 1.6. Elect Director Donald M. James Management Voted - For For 1.7. Elect Director Zack T. Pate Management Voted - For For 1.8. Elect Director J. Neal Purcell Management Voted - For For 1.9. Elect Director David M. Ratcliffe Management Voted - Withhold For 1.10. Elect Director Gerald J. St. Pe Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Report on Political Contributions Shareholder Voted - For Against Southern Peru Copper Corporation Ticker: PCU CUSIP: Unknown Meeting Date: March 28, 2005 1. Increase Authorized Common Stock Management Voted - For For 2. Issue Shares in Connection with an Acquisition Management Voted - For For 3. Amend Articles to Change the Composition and Responsibilities of the Board Management Voted - For For Sovereign Bancorp, Inc. Ticker: SOV CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director P. Michael Ehlerman Management Voted - For For 1.2. Elect Director Marian L. Heard Management Voted - For For 1.3. Elect Director Jay S. Sidhu Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position StanCorp Financial Group, Inc. Ticker: SFG CUSIP: Unknown Meeting Date: May 09, 2005 1.1. Elect Director Frederick W. Buckman Management Voted - For For 1.2. Elect Director John E. Chapoton Management Voted - For For 1.3. Elect Director Wanda G. Henton Management Voted - Withhold For 1.4. Elect Director Ronald E. Timpe Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For SunTrust Banks, Inc. Ticker: STI CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Thomas C. Farnsworth Jr. Management Voted - For For 1.2. Elect Director Patricia C. Frist Management Voted - For For 1.3. Elect Director Blake P. Garrett, Jr. Management Voted - For For 1.4. Elect Director L. Philip Humann Management Voted - Withhold For 1.5. Elect Director M. Douglas Ivester Management Voted - For For 1.6. Elect Director Karen Hastie Williams Management Voted - For For 1.7. Elect Director Phail Wynn, Jr. Management Voted - For For 1.8. Elect Director Thomas M. Garrott, III Management Voted - For For 1.9. Elect Director E. Neville Isdell Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Approve Management Incentive Plan Management Voted - Against For 4. Approve Performance Unit Plan Management Voted - Against For Sunoco, Inc. Ticker: SUN CUSIP: 86764P109 Meeting Date: May 05, 2005 1.1. Elect Director Robert J. Darnall Management Voted - For For 1.2. Elect Director John G. Drosdick Management Voted - Withhold For 1.3. Elect Director Ursula O. Fairbairn Management Voted - For For 1.4. Elect Director Thomas P. Gerrity Management Voted - Withhold For 1.5. Elect Director Rosemarie B. Greco Management Voted - For For 1.6. Elect Director James G. Kaiser Management Voted - Withhold For 1.7. Elect Director Richard H. Lenny Management Voted - For For 1.8. Elect Director R. Anderson Pew Management Voted - Withhold For 1.9. Elect Director G. Jackson Ratcliffe Management Voted - For For 1.10. Elect Director John W. Rowe Management Voted - Withhold For 1.11. Elect Director John K. Wulff Management Voted - For For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position TXU Corp. Ticker: TXU CUSIP: 873168108 Meeting Date: May 20, 2005 1.1. Elect Director Derek C. Bonham Management Voted - Withhold For 1.2. Elect Director E. Gail de Planque Management Voted - Withhold For 1.3. Elect Director William M. Griffin Management Voted - Withhold For 1.4. Elect Director Kerney Laday Management Voted - Withhold For 1.5. Elect Director Jack E. Little Management Voted - Withhold For 1.6. Elect Director Erle Nye Management Voted - Withhold For 1.7. Elect Director J.E. Oesterreicher Management Voted - Withhold For 1.8. Elect Director Michael W. Ranger Management Voted - Withhold For 1.9. Elect Director Herbert H. Richardson Management Voted - Withhold For 1.10. Elect Director C. John Wilder Management Voted - Withhold For 2. Approve Omnibus Stock Plan Management Voted - For For 3. Ratify Auditors Management Voted - Against For Target Corporation Ticker: TGT CUSIP: 8.76E+110 Meeting Date: May 18, 2005 1.1. Elect Director Roxanne S. Austin Management Voted - For For 1.2. Elect Director James A. Johnson Management Voted - For For 2. Ratify Auditors Management Voted - Against For Tech Data Corp. Ticker: TECD CUSIP: 878237106 Meeting Date: June 07, 2005 1.1. Elect Director James M. Cracchiolo Management Voted - For For 1.2. Elect Director Jeffery P. Howells Management Voted - Withhold For 1.3. Elect Director David M. Upton Management Voted - Withhold For 2. Amend Omnibus Stock Plan Management Voted - Against For Teekay Shipping Corp. Ticker: TK CUSIP: Y8564W103 Meeting Date: June 01, 2005 Meeting for Holders of ADRs 1.1. Elect Director Thomas Kuo-Yuen Hsu Management Voted - Withhold For 1.2. Elect Director Axel Karlshoej Management Voted - Withhold For 1.3. Elect Director Bjorn Moller Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Temple-Inland Inc. Ticker: TIN CUSIP: 879868107 Meeting Date: May 06, 2005 1.1. Elect Director Afsaneh M. Beschloss Management Voted - For For 1.2. Elect Director Jeffrey M. Heller Management Voted - For For 1.3. Elect Director W. Allen Reed Management Voted - For For 2. Ratify Auditors Management Voted - Against For Textron Inc. Ticker: TXT CUSIP: 883203101 Meeting Date: April 27, 2005 1.1. Elect Director H. Jesse Arnelle Management Voted - Withhold For 1.2. Elect Director Paul E. Gagne Management Voted - For For 1.3. Elect Director Dain M. Hancock Management Voted - For For 1.4. Elect Director Thomas B. Wheeler Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Separate Chairman and CEO Positions Shareholder Voted - For Against 4. Performance- Based/Indexed Options Shareholder Voted - For Against The Allstate Corp. Ticker: ALL CUSIP: 20002101 Meeting Date: May 17, 2005 1.1. Elect Director F. Duane Ackerman Management Voted - For For 1.2. Elect Director James G. Andress Management Voted - Withhold For 1.3. Elect Director Edward A. Brennan Management Voted - Withhold For 1.4. Elect Director W. James Farrell Management Voted - For For 1.5. Elect Director Jack M. Greenberg Management Voted - For For 1.6. Elect Director Ronald T. LeMay Management Voted - For For 1.7. Elect Director Edward M. Liddy Management Voted - Withhold For 1.8. Elect Director J. Christopher Reyes Management Voted - For For 1.9. Elect Director H. John Riley, Jr. Management Voted - For For 1.10. Elect Director Joshua I. Smith Management Voted - For For 1.11. Elect Director Judith A. Sprieser Management Voted - For For 1.12. Elect Director Mary Alice Taylor Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Provide for Cumulative Voting Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position The Bank of New York Co., Inc. Ticker: BK CUSIP: Unknown Meeting Date: April 12, 2005 1.1. Elect Director Frank J. Biondi Jr. Management Voted - For For 1.2. Elect Director Nicholas M. Donofrio Management Voted - For For 1.3. Elect Director Gerald L. Hassell Management Voted - For For 1.4. Elect Director Richard J. Kogan Management Voted - For For 1.5. Elect Director Michael J. Kowalski Management Voted - For For 1.6. Elect Director John A. Luke Jr. Management Voted - For For 1.7. Elect Director John C. Malone Management Voted - Withhold For 1.8. Elect Director Paul Myners Management Voted - For For 1.9. Elect Director Catherine A.Rein Management Voted - Withhold For 1.10. Elect Director Thomas A. Renyi Management Voted - Withhold For 1.11. Elect Director William C. Richardson Management Voted - For For 1.12. Elect Director Brian L. Roberts Management Voted - For For 1.13. Elect Director Samuel C. Scott Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Provide for Cumulative Voting Shareholder Voted - For Against 4. Limit Executive Compensation Shareholder Voted - For Against The Bear Stearns Companies Inc. Ticker: BSC CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director James E. Cayne Management Voted - Withhold For 1.2. Elect Director Henry S. Bienen Management Voted - For For 1.3. Elect Director Carl D. Glickman Management Voted - Withhold For 1.4. Elect Director Alan C. Greenberg Management Voted - Withhold For 1.5. Elect Director Donald J. Harrington Management Voted - Withhold For 1.6. Elect Director Frank T. Nickell Management Voted - Withhold For 1.7. Elect Director Paul A. Novelly Management Voted - For For 1.8. Elect Director Frederic V. Salerno Management Voted - Withhold For 1.9. Elect Director Alan D. Schwartz Management Voted - Withhold For 1.10. Elect Director Warren J. Spector Management Voted - Withhold For 1.11. Elect Director Vincent Tese Management Voted - Withhold For 1.12. Elect Director Wesley S. Williams Jr. Management Voted - For For 2. Amend Executive Incentive Bonus Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position The Black & Decker Corp. Ticker: BDK CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Nolan D. Archibald Management Voted - Withhold For 1.2. Elect Director Norman R. Augustine Management Voted - For For 1.3. Elect Director Barbara L. Bowles Management Voted - Withhold For 1.4. Elect Director M. Anthony Burns Management Voted - For For 1.5. Elect Director Kim B. Clark Management Voted - For For 1.6. Elect Director Manuel A. Fernandez Management Voted - For For 1.7. Elect Director Benjamin H. Griswold, IV Management Voted - For For 1.8. Elect Director Anthony Luiso Management Voted - Withhold For 1.9. Elect Director Mark H. Willes Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Amend Restricted Stock Plan Management Voted - Against For 4. Amend Executive Incentive Bonus Plan Management Voted - Against For 5. Performance- Based/Indexed Options Shareholder Voted - For Against 6. Limit Executive Compensation Shareholder Voted - For Against The Boeing Co. Ticker: BA CUSIP: 97023105 Meeting Date: May 02, 2005 1.1. Elect Director Kenneth M. Duberstein Management Voted - Withhold For 1.2. Elect Director W. James McNerney, Jr. Management Voted - Withhold For 1.3. Elect Director Lewis E. Platt Management Voted - Withhold For 1.4. Elect Director Mike S. Zafirovski Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Adopt Human Rights Policy Shareholder Voted - For Against 4. Develop Ethical Criteria for Military Contracts Shareholder Voted - For Against 5. Report on Political Contributions Shareholder Voted - For Against 6. Declassify the Board of Directors Shareholder Voted - For Against 7. Adopt Simple Majority Vote Requirement Shareholder Voted - For Against 8. Establish Other Board Committee Shareholder Voted - For Against 9. Separate Chairman and CEO Positions Shareholder Voted - For Against The Brinks Company Ticker: BCO CUSIP: 109696104 Meeting Date: May 06, 2005 1.1. Elect Director Ronald M. Gross Management Voted - For For 1.2. Elect Director Marc C. Breslawsky Management Voted - For For 1.3. Elect Director John S. Brinzo Management Voted - For For 1.4. Elect Director Michael T. Dan Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Approve Executive Incentive Bonus Plan Management Voted - Against For 4. Approve Omnibus Stock Plan Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position The Chubb Corp. Ticker: CB CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director ZOE BAIRD Management Voted - For For 1.2. Elect Director SHEILA P. BURKE Management Voted - For For 1.3. Elect Director JAMES I. CASH, JR. Management Voted - For For 1.4. Elect Director JOEL J. COHEN Management Voted - Withhold For 1.5. Elect Director JAMES M. CORNELIUS Management Voted - For For 1.6. Elect Director JOHN D. FINNEGAN Management Voted - Withhold For 1.7. Elect Director KLAUS J. MANGOLD Management Voted - For For 1.8. Elect Director SIR DAVID G SCHOLEY CBE Management Voted - Withhold For 1.9. Elect Director RAYMOND G.H. SEITZ Management Voted - Withhold For 1.1. Elect Director LAWRENCE M. SMALL Management Voted - Withhold For 1.11. Elect Director DANIEL E. SOMERS Management Voted - For For 1.12. Elect Director KAREN HASTIE WILLIAMS Management Voted - For For 1.13. Elect Director ALFRED W. ZOLLAR Management Voted - For For 2. Ratify Auditors Management Voted - Against For The Coca-Cola Company Ticker: KO CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Herbert A. Allen Management Voted - Withhold For 1.2. Elect Director Ronald W. Allen Management Voted - Withhold For 1.3. Elect Director Cathleen P. Black Management Voted - Withhold For 1.4. Elect Director Warren E. Buffett Management Voted - Withhold For 1.5. Elect Director Barry Diller Management Voted - For For 1.6. Elect Director E. Neville Isdell Management Voted - Withhold For 1.7. Elect Director Donald R. Keough Management Voted - Withhold For 1.8. Elect Director Maria Elena Lagomasino Management Voted - For For 1.9. Elect Director Donald F. Mchenry Management Voted - Withhold For 1.10. Elect Director Sam Nunn Management Voted - For For 1.11. Elect Director J. Pedro Reinhard Management Voted - For For 1.12. Elect Director James D. Robinson III Management Voted - Withhold For 1.13. Elect Director Peter V. Ueberroth Management Voted - Withhold For 1.14. Elect Director James B. Williams Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Review Labor Rights in Columbia Shareholder Voted - For Against 4. Performance- Based/Indexed Options Shareholder Voted - For Against 5. Submit Severance Agreement to Shareholder Vote Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position The Dow Chemical Company Ticker: DOW CUSIP: 260543103 Meeting Date: May 12, 2005 1.1. Elect Director Jacqueline K. Barton Management Voted - Withhold For 1.2. Elect Director Anthony J. Carbone Management Voted - Withhold For 1.3. Elect Director Barbara H. Franklin Management Voted - Withhold For 1.4. Elect Director Andrew N. Liveris Management Voted - Withhold For 1.5. Elect Director Harold T. Shapiro Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Report on Persistent Bioaccumulative and Toxic Chemicals Shareholder Voted - For Against The Dun & Bradstreet Corp Ticker: DNB CUSIP: 2.65E+104 Meeting Date: May 03, 2005 1.1. Elect Director Steven W. Alesio Management Voted - For For 1.2. Elect Director Ronald L. Kuehn, Jr. Management Voted - For For 1.3. Elect Director Naomi O. Seligman Management Voted - For For 1.4. Elect Director Michael J. Winkler Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Amend Omnibus Stock Plan Management Voted - Against For 4. Amend Non-Employee Director Omnibus Stock Plan Management Voted - Against For The Goldman Sachs Group, Inc. Ticker: GS CUSIP: Unknown Meeting Date: April 06, 2005 1.1. Elect Director John H. Bryan Management Voted - For For 1.2. Elect Director Stephen Friedman Management Voted - For For 1.3. Elect Director William W. George Management Voted - For For 1.4. Elect Director Henry M. Paulson, Jr. Management Voted - Withhold For 2. Declassify the Board of Directors Management Voted - For For 3. Ratify Auditors Management Voted - For For The Goodyear Tire & Rubber Co. Ticker: GT CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Gary D. Forsee Management Voted - For For 1.2. Elect Director Denise M. Morrison Management Voted - For For 1.3. Elect Director Thomas H. Weidemeyer Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position The Goodyear Tire & Rubber Co. (continued) 1.4. Elect Director John G. Breen Management Voted - Withhold For 1.5. Elect Director William J. Hudson, Jr. Management Voted - For For 2. Amend Code of Regulations Management Voted - For For 3. Declassify the Board of Directors Management Voted - For 4. Amend Omnibus Stock Plan Management Voted - Against For 5. Ratify Auditors Management Voted - Against For 6. Review/Limit Executive Compensation Shareholder Voted - Against Against The Hartford Financial Services Group, Inc. Ticker: HIG CUSIP: 416515104 Meeting Date: May 18, 2005 1.1. Elect Director Ramani Ayer Management Voted - Withhold For 1.2. Elect Director Ronald E. Ferguson Management Voted - For For 1.3. Elect Director Edward J. Kelly, III Management Voted - For For 1.4. Elect Director Paul G. Kirk, Jr. Management Voted - For For 1.5. Elect Director Thomas M. Marra Management Voted - For For 1.6. Elect Director Gail J. McGovern Management Voted - For For 1.7. Elect Director Michael G. Morris Management Voted - For For 1.8. Elect Director Robert W. Selander Management Voted - For For 1.9. Elect Director Charles B. Strauss Management Voted - For For 1.10. Elect Director H. Patrick Swygert Management Voted - For For 1.11. Elect Director David K. Zwiener Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Approve Omnibus Stock Plan Management Voted - For For 4. Amend Executive Incentive Bonus Plan Management Voted - Against For The Kroger Co. Ticker: KR CUSIP: 501044101 Meeting Date: June 23, 2005 1.1. Elect Director Robert D. Beyer Management Voted - Withhold For 1.2. Elect Director John T. Lamacchia Management Voted - Withhold For 1.3. Elect Director Edward M. Liddy Management Voted - Withhold For 1.4. Elect Director Katherine D. Ortega Management Voted - Withhold For 1.5. Elect Director Bobby S. Shackouls Management Voted - Withhold For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For 4. Eliminate super-majority provision Shareholder Voted - For Against 5. Report on Feasibility of Improving Animal Welfare Standards Shareholder Voted - For Against 6. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position The Lubrizol Corp. Ticker: LZ CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director Peggy Gordon Miller Management Voted - Withhold For 1.2. Elect Director Dominic J. Pileggi Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - For For The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Sir Winfried Bischoff Management Voted - Withhold For 1.2. Elect Director Douglas N. Daft Management Voted - Withhold For 1.3. Elect Director Linda Koch Lorimer Management Voted - Withhold For 1.4. Elect Director Harold McGraw III Management Voted - Withhold For 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Increase Authorized Common Stock Management Voted - Against For 4. Ratify Auditors Management Voted - Against For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Voted - For Against The Mills Corporation Ticker: MLS CUSIP: 601148109 Meeting Date: June 07, 2005 1.1. Elect Director Laurence C. Siegel Management Voted - Withhold For 1.2. Elect Director Franz von Perfall Management Voted - Withhold For 1.3. Elect Director Cristina L. Rose Management Voted - For For 1.4. Elect Director Colombe M. Nicholas Management Voted - For For 2. Ratify Auditors Management Voted - Against For The PMI Group, Inc. Ticker: PMI CUSIP: 69344M101 Meeting Date: May 19, 2005 1.1. Elect Director Mariann Byerwalter Management Voted - For For 1.2. Elect Director Dr. James C. Castle Management Voted - For For 1.3. Elect Director Carmine Guerro Management Voted - For For 1.4. Elect Director W. Roger Haughton Management Voted - Withhold For 1.5. Elect Director Wayne E. Hedien Management Voted - For For 1.6. Elect Director Louis G. Lower II Management Voted - For For 1.7. Elect Director Raymond L. Ocampo Jr. Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position The PMI Group, Inc. (continued) 1.8. Elect Director John D. Roach Management Voted - For For 1.9. Elect Director Dr. Kenneth T. Rosen Management Voted - For For 1.10. Elect Director Steven L. Scheid Management Voted - Withhold For 1.11. Elect Director L. Stephen Smith Management Voted - For For 1.12. Elect Director Richard L. Thomas Management Voted - For For 1.13. Elect Director Jose H. Villarreal Management Voted - For For 1.14. Elect Director Mary Lee Widener Management Voted - For For 1.15. Elect Director Ronald H. Zech Management Voted - For For 2. Ratify Auditors Management Voted - For For The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP: 713409100 Meeting Date: May 25, 2005 1.1. Elect Director Linda G. Alvarado Management Voted - Withhold For 1.2. Elect Director Barry H. Beracha Management Voted - Withhold For 1.3. Elect Director John T. Cahill Management Voted - Withhold For 1.4. Elect Director Ira D. Hall Management Voted - Withhold For 1.5. Elect Director Thomas H. Kean Management Voted - For For 1.6. Elect Director Susan D. Kronick Management Voted - Withhold For 1.7. Elect Director Blythe J. McGarvie Management Voted - Withhold For 1.8. Elect Director Margaret D. Moore Management Voted - Withhold For 1.9. Elect Director John A. Quelch Management Voted - For For 1.10. Elect Director Rogelio Rebolledo Management Voted - Withhold For 1.11. Elect Director Clay G. Small Management Voted - Withhold For 2. Approve Executive Incentive Bonus Plan Management Voted - Against For 3. Amend Omnibus Stock Plan Management Voted - Against For The Ryland Group, Inc. Ticker: RYL CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Mr. Dreier Management Voted - Withhold For 1.2. Elect Director Mr. Bane Management Voted - For For 1.3. Elect Director Ms. Frecon Management Voted - For For 1.4. Elect Director Mr. Hernandez Management Voted - For For 1.5. Elect Director Mr. Jews Management Voted - For For 1.6. Elect Director Mr. Mansour Management Voted - For For 1.7. Elect Director Mr. Mellor Management Voted - For For 1.8. Elect Director Mr. Metcalfe Management Voted - For For 1.9. Elect Director Ms. St. Martin Management Voted - For For 1.10. Elect Director Mr. Varello Management Voted - For For 1.11. Elect Director Mr. Wilson Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - For For 3. Increase Authorized Common Stock Management Voted - Against For 4. Report on Greenhouse Gas Emissions Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position The Sherwin-Williams Co. Ticker: SHW CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director J.C. Boland Management Voted - For For 1.2. Elect Director D.E. Collins Management Voted - For For 1.3. Elect Director C.M. Connor Management Voted - Withhold For 1.4. Elect Director D.E. Evans Management Voted - Withhold For 1.5. Elect Director S.J. Kropf Management Voted - For For 1.6. Elect Director R.W. Mahoney Management Voted - For For 1.7. Elect Director G.E. Mccullough Management Voted - For For 1.8. Elect Director A.M. Mixon, III Management Voted - Withhold For 1.9. Elect Director C.E. Moll Management Voted - For For 1.10. Elect Director J.M. Scaminace Management Voted - Withhold For 1.11. Elect Director R.K. Smucker Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For The St. Joe Company Ticker: JOE CUSIP: 790148100 Meeting Date: May 17, 2005 1.1. Elect Director Michael L. Ainslie Management Voted - For For 1.2. Elect Director John S. Lord Management Voted - Withhold For 1.3. Elect Director Hugh M. Durden Management Voted - For For 1.4. Elect Director Walter L. Revell Management Voted - Withhold For 1.5. Elect Director Thomas A. Fanning Management Voted - For For 1.6. Elect Director Peter S. Rummell Management Voted - Withhold For 1.7. Elect Director Adam W. Herbert, Jr. Management Voted - For For 1.8. Elect Director William H. Walton, III Management Voted - For For 1.9. Elect Director Delores M. Kesler Management Voted - For For 2. Ratify Auditors Management Voted - For For The St. Paul Travelers Companies, Inc. Ticker: STA CUSIP: 792860108 Meeting Date: May 03, 2005 1.1. Elect Director John H. Dasburg Management Voted - Withhold For 1.2. Elect Director Leslie B. Disharoon Management Voted - For For 1.3. Elect Director Janet M. Dolan Management Voted - For For 1.4. Elect Director Kenneth M. Duberstein Management Voted - For For 1.5. Elect Director Jay S. Fishman Management Voted - Withhold For 1.6. Elect Director Lawrence G. Graev Management Voted - Withhold For 1.7. Elect Director Thomas R. Hodgson Management Voted - For For 1.8. Elect Director Robert I. Lipp Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position The St. Paul Travelers Companies, Inc. (continued) 1.9. Elect Director Blythe J. McGarvie Management Voted - For For 1.10. Elect Director Glen D. Nelson, M.D. Management Voted - Withhold For 1.11. Elect Director Clarence Otis, Jr. Management Voted - For For 1.12. Elect Director Charles W. Scharf Management Voted - Withhold For 1.13. Elect Director Laurie J. Thomsen Management Voted - For For 2. Ratify Auditors Management Voted - Against For The Stanley Works Ticker: SWK CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Stillman B. Brown Management Voted - Withhold For 1.2. Elect Director Emmanuel A. Kampouris Management Voted - Withhold For 1.3. Elect Director Kathryn D. Wriston Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For 3. Declassify the Board of Directors Shareholder Voted - For Against 4. Prohibit Auditor from Providing Non-Audit Services Shareholder Voted - For Against The Timberland Co. Ticker: TBL CUSIP: 887100105 Meeting Date: May 19, 2005 1.1. Fix Number of and Elect Director Sidney W. Swartz Management Voted - Withhold For 1.2. Elect Director Jeffrey B. Swartz Management Voted - For For 1.3. Elect Director Ian W. Diery Management Voted - Withhold For 1.4. Elect Director Irene M. Esteves Management Voted - Withhold For 1.5. Elect Director John A. Fitzsimmons Management Voted - Withhold For 1.6. Elect Director Virginia H. Kent Management Voted - For For 1.7. Elect Director Kenneth T. Lombard Management Voted - For For 1.8. Elect Director Edward W. Moneypenny Management Voted - For For 1.9. Elect Director Peter R. Moore Management Voted - For For 1.10. Elect Director Bill Shore Management Voted - For For 1.11. Elect Director Terdema L. Ussery, Ii Management Voted - For For Time Warner Inc Ticker: TWX CUSIP: 887317105 Meeting Date: May 20, 2005 1.1. Elect Director James L. Barksdale Management Voted - For For 1.2. Elect Director Stephen F. Bollenbach Management Voted - For For 1.3. Elect Director Stephen M. Case Management Voted - For For 1.4. Elect Director Frank J. Caufield Management Voted - For For 1.5. Elect Director Robert C. Clark Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Time Warner Inc (continued) 1.6. Elect Director Jessica P. Einhorn Management Voted - For For 1.7. Elect Director Miles R. Gilburne Management Voted - For For 1.8. Elect Director Carla A. Hills Management Voted - For For 1.9. Elect Director Reuben Mark Management Voted - For For 1.10. Elect Director Michael A. Miles Management Voted - For For 1.11. Elect Director Kenneth J. Novack Management Voted - For For 1.12. Elect Director Richard D. Parsons Management Voted - Withhold For 1.13. Elect Director R. E. Turner Management Voted - For For 1.14. Elect Director Francis T. Vincent, Jr Management Voted - For For 1.15. Elect Director Deborah C. Wright Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Report on Pay Disparity Shareholder Voted - For Against Torchmark Corp. Ticker: TMK CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Mark S. McAndrew Management Voted - Withhold For 1.2. Elect Director Sam R. Perry Management Voted - Withhold For 1.3. Elect Director Lamar C. Smith Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Approve Non-Employee Director Stock Option Plan Management Voted - For For 4. Approve Omnibus Stock Plan Management Voted - Against For 5. Make Effort to Locate Women and Minorities for Board Nomination Shareholder Voted - For Against U.S. Bancorp Ticker: USB CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Joel W. Johnson Management Voted - Withhold For 1.2. Elect Director David B. O'Maley Management Voted - For For 1.3. Elect Director O'Dell M. Owens Md, Mph Management Voted - For For 1.4. Elect Director Craig D. Schnuck Management Voted - Withhold For 1.5. Elect Director Warren R. Staley Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Reduce Supermajority Vote Requirement Management Voted - For For 4. Performance- Based/Indexed Options Shareholder Voted - For Against 5. Prohibit Auditor from Providing Non-Audit Services Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position UST Inc. Ticker: UST CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director John D. Barr Management Voted - For For 1.2. Elect Director Ronald J. Rossi Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For 4. Adopt Policy on Internet Advertising Shareholder Voted - Against Against Unionbancal Corp. Ticker: UB CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Aida M. Alvarez Management Voted - For For 1.2. Elect Director David R. Andrews Management Voted - For For 1.3. Elect Director L. Dale Crandall Management Voted - For For 1.4. Elect Director Richard D. Farman Management Voted - Withhold For 1.5. Elect Director Stanley F. Farrar Management Voted - Withhold For 1.6. Elect Director Philip B. Flynn Management Voted - Withhold For 1.7. Elect Director Michael J. Gillfillan Management Voted - For For 1.8. Elect Director Ronald L. Havner, Jr. Management Voted - For For 1.9. Elect Director Norimichi Kanari Management Voted - Withhold For 1.10. Elect Director Mary S. Metz Management Voted - Withhold For 1.11. Elect Director Shigemitsu Miki Management Voted - Withhold For 1.12. Elect Director Takahiro Moriguchi Management Voted - Withhold For 1.13. Elect Director Takashi Morimura Management Voted - Withhold For 1.14. Elect Director J. Fernando Niebla Management Voted - For For 1.15. Elect Director Tetsuo Shimura Management Voted - Withhold For 2. Amend Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For 4. Provide for Confidential Voting Management Voted - For For Unisys Corp. Ticker: UIS CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director J. P. Bolduc Management Voted - Withhold For 1.2. Elect Director James J. Duderstadt Management Voted - Withhold For 1.3. Elect Director Matthew J. Espe Management Voted - For For 1.4. Elect Director Denise K. Fletcher Management Voted - For For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Unit Corporation Ticker: UNT CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director King P. Kirchner Management Voted - Withhold For 1.2. Elect Director Don Cook Management Voted - Withhold For 1.3. Elect Director J. Michael Adcock Management Voted - For For 2. Ratify Auditors Management Voted - Against For United Defense Inds Inc Ticker: UDI CUSIP: 91018B104 Meeting Date: May 10, 2005 1. Approve Merger Agreement Management Voted - For For 2.1. Elect Directors Frank C. Carlucci Management Voted - For For 2.2. Elect Directors Peter J. Clare Management Voted - Withhold For 2.3. Elect Directors William E. Conway, Jr. Management Voted - For For 2.4. Elect Directors C. Thomas Faulders, III Management Voted - Withhold For 2.5. Elect Directors Robert J. Natter Management Voted - For For 2.6. Elect Directors J.H. Binford Peay, III Management Voted - Withhold For 2.7. Elect Directors Thomas W. Rabaut Management Voted - For For 2.8. Elect Directors Francis Raborn Management Voted - For For 2.9. Elect Directors John M. Shalikashvili Management Voted - Withhold For 3. Adjourn Meeting Management Voted - For For United States Steel Corp. Ticker: X CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Richard A. Gephardt Management Voted - For For 1.2. Elect Director Shirley Ann Jackson Management Voted - For For 1.3. Elect Director Dan D. Sandman Management Voted - For For 1.4. Elect Director Thomas J. Usher Management Voted - Withhold For 1.5. Elect Director Douglas C. Yearley Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Approve Executive Incentive Bonus Plan Management Voted - Against For United Technologies Corp. Ticker: UTX CUSIP: Unknown Meeting Date: April 13, 2005 1.1. Elect Director George David Management Voted - Withhold For 1.2. Elect Director Jean-Pierre Garnier Management Voted - For For 1.3. Elect Director Jamie S. Gorelick Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position United Technologies Corp. (continued) 1.4. Elect Director Charles R. Lee Management Voted - Withhold For 1.5. Elect Director Richard D. McCormick Management Voted - For For 1.6. Elect Director Harold McGraw III Management Voted - For For 1.7. Elect Director Frank P. Popoff Management Voted - Withhold For 1.8. Elect Director H. Patrick Swygert Management Voted - For For 1.9. Elect Director Andre Villeneuve Management Voted - For For 1.10. Elect Director H. A. Wagner Management Voted - Withhold For 1.11. Elect Director Christine Todd Whitman Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Increase Disclosure of Executive Compensation Shareholder Voted - For Against 5. Adopt Ethical Criteria for Military Contracts Shareholder Voted - For Against 6. Limit Executive Compensation Shareholder Voted - For Against UnitedHealth Group Incorporated Ticker: UNH CUSIP: 91324P102 Meeting Date: May 03, 2005 1.1. Elect Director Thomas H. Kean Management Voted - Withhold For 1.2. Elect Director Robert L. Ryan Management Voted - Withhold For 1.3. Elect Director William G. Spears Management Voted - Withhold For 1.4. Elect Director Gail R. Wilensky, Ph.D. Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Performance- Based/Indexed Options Shareholder Voted - For Against 4. Performance- Based/Indexed Options Shareholder Voted - For Against Univision Communications Inc. Ticker: UVN CUSIP: 914906102 Meeting Date: May 11, 2005 1.1. Elect Director A. Jerrold Perenchio Management Voted - Withhold For 1.2. Elect Director Anthony Cassara Management Voted - Withhold For 1.3. Elect Director Harold Gaba Management Voted - For For 1.4. Elect Director Alan F. Horn Management Voted - Withhold For 1.5. Elect Director John G. Perenchio Management Voted - Withhold For 1.6. Elect Director Ray Rodriguez Management Voted - Withhold For 1.7. Elect Director Mchenry T. Tichenor, Jr. Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Adopt Recapitalization Plan Regarding Votes Per Share Shareholder Voted - For Against Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Unocal Corp. Ticker: UCL CUSIP: 915289102 Meeting Date: May 23, 2005 1.1. Elect Director Craig Arnold Management Voted - For For 1.2. Elect Director James W. Crownover Management Voted - For For 1.3. Elect Director Donald B. Rice Management Voted - For For 1.4. Elect Director Mark A. Suwyn Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Separate Chairman and CEO Positions Shareholder Voted - For Against VF Corp. Ticker: VFC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Juan Ernesto de Bedout Management Voted - Withhold For 1.2. Elect Director Ursula O. Fairbairn Management Voted - Withhold For 1.3. Elect Director Barbara S. Feigin Management Voted - Withhold For 1.4. Elect Director Mackey J. McDonald Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For Valero Energy Corp. Ticker: VLO CUSIP: 91913Y100 Meeting Date: April 28, 2005 1.1. Elect Director W.E. Bill Bradford Management Voted - For For 1.2. Elect Director Ronald K. Calgaard Management Voted - For For 1.3. Elect Director William E. Greehey Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Approve Omnibus Stock Plan Management Voted - Against For Verizon Communications Ticker: VZ CUSIP: 92343V104 Meeting Date: May 05, 2005 1.1. Elect Director James R. Barker Management Voted - For For 1.2. Elect Director Richard L. Carrion Management Voted - Withhold For 1.3. Elect Director Robert W. Lane Management Voted - For For 1.4. Elect Director Sandra O. Moose Management Voted - For For 1.5. Elect Director Joseph Neubauer Management Voted - Withhold For 1.6. Elect Director Thomas H. O' Brien Management Voted - Withhold For 1.7. Elect Director Hugh B. Price Management Voted - For For 1.8. Elect Director Ivan G. Seidenberg Management Voted - Withhold For 1.9. Elect Director Walter V. Shipley Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Verizon Communications (continued) 1.10. Elect Director John R. Stafford Management Voted - For For 1.11. Elect Director Robert D. Storey Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Provide for Cumulative Voting Shareholder Voted - For Against 4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against 5. Require Majority of Independent Directors on Board Shareholder Voted - For Against 6. Separate Chairman and CEO Positions Shareholder Voted - For Against 7. Amend Director/Officer Liability/ Indemnifications Provisions Shareholder Voted - For Against 8. Report on Political Contributions Shareholder Voted - For Against Viad Corp. Ticker: VVI CUSIP: 92552R406 Meeting Date: May 17, 2005 1.1. Elect Director Wayne G. Allcott Management Voted - For For 1.2. Elect Director Judith K. Hofer Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For Wachovia Corp. Ticker: WB CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director John D. Baker, II Management Voted - Withhold For 1.2. Elect Director Peter C. Browing Management Voted - Withhold For 1.3. Elect Director Donald M. James Management Voted - Withhold For 1.4. Elect Director Van L. Richey Management Voted - Withhold For 1.5. Elect Director G. Kennedy Thompson Management Voted - Withhold For 1.6. Elect Director John C. Whitaker, Jr. Management Voted - Withhold For 1.7. Elect Director Wallace D. Malone, Jr. Management Voted - Withhold For 1.8. Elect Director Robert J. Brown Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For Washington Mutual, Inc Ticker: WM CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Phillip D. Matthews Management Voted - For For 1.2. Elect Director Mary E. Pugh Management Voted - Withhold For 1.3. Elect Director William G. Reed, Jr. Management Voted - Withhold For 1.4. Elect Director James H. Stever Management Voted - Withhold For 2. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Webster Financial Corp. Ticker: WBS CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director George T. Carpenter Management Voted - For For 1.2. Elect Director John J. Crawford Management Voted - For For 1.3. Elect Director C. Michael Jacobi Management Voted - Withhold For 2. Amend Omnibus Stock Plan Management Voted - For For 3. Ratify Auditors Management Voted - For For Wellpoint Inc Ticker: WLP CUSIP: 94973V107 Meeting Date: May 10, 2005 1.1. Elect Director William H.T. Bush Management Voted - For For 1.2. Elect Director Warren Y. Jobe Management Voted - For For 1.3. Elect Director William G. Mays Management Voted - For For 1.4. Elect Director Senator Donald W. Riegle, Jr. Management Voted - For For 1.5. Elect Director William J. Ryan Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. Performance- Based/Indexed Options Shareholder Voted - For Against Wells Fargo & Company Ticker: WFC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director J.A. Blanchard III Management Voted - For For 1.2. Elect Director Susan E. Engel Management Voted - For For 1.3. Elect Director Enrique Hernandez, Jr. Management Voted - For For 1.4. Elect Director Robert L. Joss Management Voted - Withhold For 1.5. Elect Director Reatha Clark King Management Voted - Withhold For 1.6. Elect Director Richard M. Kovacevich Management Voted - Withhold For 1.7. Elect Director Richard D. McCormick Management Voted - Withhold For 1.8. Elect Director Cynthia H. Milligan Management Voted - Withhold For 1.9. Elect Director Philip J. Quigley Management Voted - Withhold For 1.10. Elect Director Donald B. Rice Management Voted - Withhold For 1.11. Elect Director Judith M. Runstad Management Voted - Withhold For 1.12. Elect Director Stephen W. Sanger Management Voted - For For 1.13. Elect Director Susan G. Swenson Management Voted - Withhold For 1.14. Elect Director Michael W. Wright Management Voted - Withhold For 2. Amend Omnibus Stock Plan Management Voted - Against For 3. Ratify Auditors Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Wells Fargo & Company (continued) 4. Adopt Policy on Payday Lenders Shareholder Voted - Against Against 5. Link Executive Compensation to Predatory Lending Shareholder Voted - Against Against 6. Performance- Based/Indexed Options Shareholder Voted - For Against 7. Limit Executive Compensation Shareholder Voted - For Against 8. Separate Chairman and CEO Positions Shareholder Voted - For Against Wendy's International, Inc. Ticker: WEN CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director John T. Schuessler Management Voted - Withhold For 1.2. Elect Director Kerrii B. Anderson Management Voted - Withhold For 1.3. Elect Director William E. Kirwan Management Voted - For For 1.4. Elect Director Ann B. Crane Management Voted - For For 2. Ratify Auditors Management Voted - Against For 3. Report on Impact of Genetically Engineered Products Shareholder Voted - For Against 4. Report on Feasibility of Improving Animal Welfare Standards Shareholder Voted - For Against Western Gas Resources, Inc. Ticker: WGR CUSIP: 958259103 Meeting Date: May 06, 2005 1.1. Elect Director Richard B. Robinson Management Voted - Withhold For 1.2. Elect Director Brion G. Wise Management Voted - Withhold For 1.3. Elect Director Peter A. Dea Management Voted - Withhold For 2. Approve Omnibus Stock Plan Management Voted - Against For Weyerhaeuser Co. Ticker: WY CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director D. Michael Steuart Management Voted - For For 1.2. Elect Director Martha R. Ingram Management Voted - Withhold For 1.3. Elect Director John I. Kieckhefer Management Voted - Withhold For 1.4. Elect Director Arnold G. Langbo Management Voted - Withhold For 1.5. Elect Director Charles R. Williamson Management Voted - For For 2. Expense Stock Options Shareholder Voted - For Against 3. Declassify the Board of Directors Shareholder Voted - For Against 4. Performance- Based/Indexed Options Shareholder Voted - For Against 5. Report on Eliminating the Purchase of Timber from National Forests Shareholder Voted - For Against 6. Ratify Auditors Management Voted - For For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Whirlpool Corp. Ticker: WHR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Herman Cain Management Voted - For For 1.2. Elect Director Jeff M. Fettig Management Voted - Withhold For 1.3. Elect Director Miles L. Marsh Management Voted - Withhold For 1.4. Elect Director Paul G. Stern Management Voted - Withhold For 1.5. Elect Director Michael D. White Management Voted - For For 2. Approve Non-Employee Director Stock Option Plan Management Voted - Against For Wyeth Ticker: WYE CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Richard L. Carrion Management Voted - For For 1.2. Elect Director Robert Essner Management Voted - Withhold For 1.3. Elect Director John D. Feerick Management Voted - Withhold For 1.4. Elect Director Frances D. Fergusson Management Voted - For For 1.5. Elect Director Robert Langer Management Voted - For For 1.6. Elect Director John P. Mascotte Management Voted - For For 1.7. Elect Director Mary Lake Polan Management Voted - For For 1.8. Elect Director Ivan G. Seidenberg Management Voted - For For 1.9. Elect Director Walter V. Shipley Management Voted - For For 1.10. Elect Director John R. Torell III Management Voted - Withhold For 2. Ratify Auditors Management Voted - For For 3. Approve Omnibus Stock Plan Management Voted - Against For 4. Review and Report on Drug Reimportation Policy Shareholder Voted - For Against 5. Separate Chairman and CEO Positions Shareholder Voted - For Against 6. Report on Political Contributions Shareholder Voted - For Against 7. Discontinue Promotion of Premarin and Report on Animal Testing Shareholder Voted - Against Against Xcel Energy Inc. Ticker: XEL CUSIP: 98389B100 Meeting Date: May 25, 2005 1.1. Elect Director Richard H. Anderson Management Voted - For For 1.2. Elect Director C. Coney Burgess Management Voted - For For 1.3. Elect Director A. Barry Hirschfeld Management Voted - For For 1.4. Elect Director Richard C. Kelly Management Voted - Withhold For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Xcel Energy Inc. (continued) 1.5. Elect Director Albert F. Moreno Management Voted - For For 1.6. Elect Director Ralph R. Peterson Management Voted - For For 1.7. Elect Director Dr. Margaret R. Preska Management Voted - Withhold For 1.8. Elect Director Ronald M. Moquist Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Approve Executive Incentive Bonus Plan Management Voted - Against For 4. Ratify Auditors Management Voted - For For Xerox Corp. Ticker: XRX CUSIP: 984121103 Meeting Date: May 19, 2005 1.1. Elect Director Glenn A. Britt Management Voted - For For 1.2. Elect Director Richard J. Harrington Management Voted - For For 1.3. Elect Director William Curt Hunter Management Voted - For For 1.4. Elect Director Vernon E. Jordan, Jr. Management Voted - Withhold For 1.5. Elect Director Hilmar Kopper Management Voted - Withhold For 1.6. Elect Director Ralph S. Larsen Management Voted - Withhold For 1.7. Elect Director Robert A. McDonald Management Voted - For For 1.8. Elect Director Anne M. Mulcahy Management Voted - Withhold For 1.9. Elect Director N.J. Nicholas, Jr. Management Voted - Withhold For 1.10. Elect Director Ann N. Reese Management Voted - For For 1.11. Elect Director Stephen Robert Management Voted - For For 2. Ratify Auditors Management Voted - For For XL Capital Ltd (Formerly Exel Ltd. ) Ticker: XL CUSIP: G98255105 Meeting Date: April 29, 2005 Meeting for Holders of ADR's 1.1. Elect Director Michael P. Esposito, Jr Management Voted - Withhold For 1.2. Elect Director Robert R. Glauber Management Voted - Withhold For 1.3. Elect Director Cyril Rance Management Voted - Withhold For 1.4. Elect Director Ellen E. Thrower Management Voted - For For 2. Ratify Auditors Management Voted - For For 3. To Approve the Amendment and Restatement of the Company's 1991 Performance Incentive Program. Management Voted - Against For Large Cap Value Fund Proposal Proposed by Registrant VotedManagement Position Yahoo!, Inc. Ticker: YHOO CUSIP: 984332106 Meeting Date: May 19, 2005 1.1. Elect Director Terry S. Semel Management Voted - Withhold For 1.2. Elect Director Jerry Yang Management Voted - For For 1.3. Elect Director Roy J. Bostock Management Voted - For For 1.4. Elect Director Ronald W. Burkle Management Voted - For For 1.5. Elect Director Eric Hippeau Management Voted - For For 1.6. Elect Director Arthur H. Kern Management Voted - Withhold For 1.7. Elect Director Robert A. Kotick Management Voted - Withhold For 1.8. Elect Director Edward R. Kozel Management Voted - For For 1.9. Elect Director Gary L. Wilson Management Voted - Withhold For 2. Amend Omnibus Stock Plan Management Voted - Against For 3. Amend Non-Employee Director Stock Option Plan Management Voted - Against For 4. Ratify Auditors Management Voted - Against For Zimmer Holdings Inc Ticker: ZMH CUSIP: 98956P102 Meeting Date: May 02, 2005 1.1. Elect Director J. Raymond Elliott Management Voted - Withhold For 2. Amend Stock Option Plan Management Voted - Against For 3. Ratify Auditors Management Voted - For For 4. Prohibit Auditor from Providing Non-Audit Services Shareholder Voted - For Against Zions Bancorporation Ticker: ZION CUSIP: 989701107 Meeting Date: May 06, 2005 1.1. Elect Director Jerry C. Atkin Management Voted - Withhold For 1.2. Elect Director Stephen D. Quinn Management Voted - For For 1.3. Elect Director Shelley Thomas Williams Management Voted - For For 2. Approve Omnibus Stock Plan Management Voted - Against For 3. Approve Executive Incentive Bonus Plan Management Voted - Against For 4. Ratify Auditors Management Voted - For For 5. Other Business Management Voted - Against For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted 7-Eleven, Inc. Ticker: SE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Toshifumi Suzuki Management For Voted - Withhold 1.2. Elect Director Yoshitami Arai Management For Voted - Withhold 1.3. Elect Director Masaaki Asakura Management For Voted - Withhold 1.4. Elect Director Jay W. Chai Management For Voted - Withhold 1.5. Elect Director R. Randolph Devening Management For Voted - For 1.6. Elect Director Gary J. Fernandes Management For Voted - Withhold 1.7. Elect Director Masaaki Kamata Management For Voted - Withhold 1.8. Elect Director James W. Keyes Management For Voted - Withhold 1.9. Elect Director Kazuo Otsuka Management For Voted - Withhold 1.10. Elect Director Lewis E. Platt Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Other Business Management For Voted - Against AGL Resources Inc. Ticker: ATG CUSIP: 1204106 Meeting Date: April 27, 2005 1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.2. Elect Director Arthur E. Johnson Management For Voted - For 1.3. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.4. Elect Director James A. Rubright Management For Voted - For 1.5. Elect Director Bettina M. Whyte Management For Voted - For 2. Amend Articles Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For AT&T Corp. Ticker: T CUSIP: 1957505 Meeting Date: June 30, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director William F. Aldinger Management For Voted - For 3.2. Elect Director Kenneth T. Derr Management For Voted - For 3.3. Elect Director D.W. Dorman Management For Voted - Withhold 3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted AT&T Corp. (continued) 3.5. Elect Director H.L. Henkel Management For Voted - For 3.6. Elect Director F.C. Herringer Management For Voted - For 3.7. Elect Director Jon C. Madonna Management For Voted - For 3.8. Elect Director Donald F. McHenry Management For Voted - Withhold 3.9. Elect Director Tony L. White Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 5. Limit Awards to Executives Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - For 8. Redeem or Vote Poison Pill Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Activision, Inc. Ticker: ATVI CUSIP: Unknown Meeting Date: April 04, 2005 1. Increase Authorized Common Stock Management For Voted - Against Agrium Inc. Ticker: AGU. CUSIP: 8916108 Meeting Date: May 09, 2005 1.1. Elect Director Neil Carragher Management For Voted - For 1.2. Elect Director Ralph S. Cunningham Management For Voted - For 1.3. Elect Director D. Grant Devine Management For Voted - For 1.4. Elect Director Germaine Gibara Management For Voted - For 1.5. Elect Director Susan A. Henry Management For Voted - For 1.6. Elect Director Russell J. Horner Management For Voted - For 1.7. Elect Director Frank W. King Management For Voted - For 1.8. Elect Director Frank W. Proto Management For Voted - For 1.9. Elect Director Harry G. Schaefer 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. Amend Stock Option and Tandem SAR Plan Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Alcon Inc. Ticker: ACL CUSIP: H01301102 Meeting Date: May 03, 2005 Meeting for Holders of ADR's 1. Approval of the 2004 Annual Report and Accounts of Alcon, Inc. and the 2004 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management For Voted - For 2. Appropriation of Available Earnings and Proposed Dividend to Shareholders for the Financial Year 2004 Management For Voted - For 3. Discharge of the Members of the Board of Directors Management For Voted - For 4. Election to the Board of Directors of: Thomas G. Plaskett Management For Voted - For 5. Election to the Board of Directors of: Wolfgang H. Reichenberger Management For Voted - For 6. Election to the Board of Directors of: Cary Rayment Management For Voted - For 7. Election of Kpmg Klynveld Peat Marwick Goerdeler SA, Zurich, as Group and Parent Company Auditors Management For Voted - For 8. Election of Zensor Revisions Ag, Zug, as Special Auditors Management For Voted - For Allergan, Inc. Ticker: AGN CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Trevor M. Jones Management For Voted - For 1.2. Elect Director Karen R. Oscar Management For Voted - Withhold 1.3. Elect Director Leonard D. Schaeffer Management For Voted - Withhold Allete Inc. Ticker: ALE CUSIP: 18522300 Meeting Date: May 10, 2005 1.1. Elect Director Heidi J. Eddins Management For Voted - For 1.2. Elect Director Peter J. Johnson Management For Voted - Withhold 1.3. Elect Director Madeleine W. Ludlow Management For Voted - For 1.4. Elect Director George L. Mayer Management For Voted - For 1.5. Elect Director Roger D. Peirce Management For Voted - For 1.6. Elect Director Jack I. Rajala Management For Voted - Withhold 1.7. Elect Director Donald J. Shippar Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Allete Inc. (continued) 1.8. Elect Director Nick Smith Management For Voted - For 1.9. Elect Director Bruce W. Stender Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Alliant Energy Corp. Ticker: LNT CUSIP: Unknown Meeting Date: May 19, 2005 1.1. Elect Director William D. Harvey Management For Voted - For 1.2. Elect Director Singleton B. McAllister Management For Voted - Withhold 1.3. Elect Director Anthony R. Weiler Management For Voted - For American Pharmaceuticals Partners Inc. Ticker: APPX CUSIP: 02886P109 Meeting Date: June 17, 2005 1.1. Elect Director P. Soon-Shiong, M.D. Management For Voted - Withhold 1.2. Elect Director Alan L. Heller Management For Voted - Withhold 1.3. Elect Director David S. Chen, Ph.D. Management For Voted - For 1.4. Elect Director Stephen D. Nimer, M.D. Management For Voted - For 1.5. Elect Director Leonard Shapiro Management For Voted - For 1.6. Elect Director Kirk K. Calhoun Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against AmerisourceBergen Corp Ticker: ABC CUSIP: Unknown Meeting Date: March 04, 2005 1.1. Elect Director Rodney H. Brady Management For Voted - For 1.2. Elect Director Charles H. Cotros Management For Voted - For 1.3. Elect Director Jane E. Henney, M.D. Management For Voted - For 1.4. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - For Anheuser-Busch Companies, Inc. Ticker: BUD CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director John E. Jacob Management For Voted - Withhold 1.2. Elect Director Charles F. Knight Management For Voted - Withhold 1.3. Elect Director Joyce M. Roche Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Anheuser-Busch Companies, Inc. (continued) 1.4. Elect Director Henry Hugh Shelton Management For Voted - For 1.5. Elect Director Patrick T. Stokes Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Applebee's International, Inc. Ticker: APPB CUSIP: 37899101 Meeting Date: May 12, 2005 1.1. Elect Director Erline Belton Management For Voted - For 1.2. Elect Director Eric L. Hansen Management For Voted - Withhold 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. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For Associated Banc-Corp. Ticker: ASBC CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ruth M. Crowley Management For Voted - For 1.2. Elect Director William R. Hutchinson Management For Voted - Withhold 1.3. Elect Director Richard T. Lommen Management For Voted - For 1.4. Elect Director John C. Seramur Management For Voted - For 1.5. Elect Director Karen T. Beckwith Management For Voted - For 1.6. Elect Director Jack C. Rusch Management For Voted - Withhold 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. Declassify the Board of Directors Shareholder Against Voted - For Autoliv Inc. Ticker: ALV CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Sune Carlsson Management For Voted - Withhold 1.2. Elect Director S. Jay Stewart Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted BJ Wholesale Club, Inc Ticker: BJ CUSIP: 05548J106 Meeting Date: May 26, 2005 1.1. Elect Director Paul Danos, Ph.D. Management For Voted - For 1.2. Elect Director Ronald R. Dion Management For Voted - For 1.3. Elect Director Lorne R. Waxlax Management For Voted - For 2. Ratify Auditors Management For Voted - For Ball Corp. Ticker: BLL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director George M. Smart Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - Withhold 1.3. Elect Director Stuart A. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Bundled Compensation Plans Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For BancorpSouth, Inc. Ticker: BXS CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director W. G. Holliman, Jr. Management For Voted - Withhold 1.2. Elect Director James V. Kelley Management For Voted - Withhold 1.3. Elect Director Turner O. Lashlee Management For Voted - Withhold 1.4. Elect Director Alan W. Perry Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against BCE Inc. Ticker: BCE. CUSIP: 05534B109 Meeting Date: May 25, 2005 1.1. Elect Director A. Berard Management For Voted - For 1.2. Elect Director R.A. Brenneman Management For Voted - For 1.3. Elect Director R.J. Currie Management For Voted - For 1.4. Elect Director A.S. Fell Management For Voted - For 1.5. Elect Director D. Soble Kaufman Management For Voted - For 1.6. Elect Director B.M. Levitt Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted BCE Inc. (continued) 1.7. Elect Director E.C. Lumley Management For Voted - For 1.8. Elect Director J. Maxwell Management For Voted - For 1.9. Elect Director J.H. McArthur Management For Voted - For 1.10. Elect Director T.C. O'Neill Management For Voted - For 1.11. Elect Director J.A. Pattison Management For Voted - For 1.12. Elect Director R.C. Pozen Management For Voted - For 1.13. Elect Director M.J. Sabia Management For Voted - For 1.14. Elect Director P.M. Tellier Management For Voted - For 1.15. Elect Director V.L. Young Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Replace Executive Stock Option Plan With Restricted Share Plan Shareholder Against Voted - Against Brown & Brown, Inc. Ticker: BRO CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Samuel P. Bell, III Management For Voted - Withhold 1.3. Elect Director Hugh M. Brown Management For Voted - Withhold 1.4. Elect Director Bradley Currey, Jr. Management For Voted - Withhold 1.5. Elect Director Jim W. Henderson Management For Voted - Withhold 1.6. Elect Director Theodore J. Hoepner Management For Voted - Withhold 1.7. Elect Director David H. Hughes Management For Voted - Withhold 1.8. Elect Director John R. Riedman Management For Voted - Withhold 1.9. Elect Director Jan E. Smith Management For Voted - Withhold 1.10. Elect Director Chilton D. Varner Management For Voted - For 2. Amend Restricted Stock Plan Management For Voted - Against C.H. Robinson Worldwide, Inc. Ticker: CHRW CUSIP: 12541W100 Meeting Date: May 19, 2005 1.1. Elect Director Robert Ezrilov Management For Voted - For 1.2. Elect Director Wayne M. Fortun Management For Voted - For 1.3. Elect Director Brian P. Short Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted CNF Inc. Ticker: CNF CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Michael J. Murray Management For Voted - For 1.2. Elect Director Robert D. Rogers Management For Voted - Withhold 1.3. Elect Director William J. Schroeder Management For Voted - For 1.4. Elect Director Chelsea C. White III Management For Voted - For 2. Ratify Auditors Management For Voted - For Catellus Development Corp. Ticker: CDX CUSIP: 149113102 Meeting Date: May 03, 2005 1.1. Elect Director Peter Barker Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Daryl J. Carter Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - For 1.5. Elect Director Christine Garvey Management For Voted - For 1.6. Elect Director William M. Kahane Management For Voted - For 1.7. Elect Director Leslie D. Michelson Management For Voted - For 1.8. Elect Director Deanna W. Oppenheimer Management For Voted - For 1.9. Elect Director Nelson C. Rising Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For Celgene Corp. Ticker: CELG CUSIP: 151020104 Meeting Date: June 15, 2005 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Frank T. Cary Management For Voted - Withhold 1.6. Elect Director Michael D. Casey Management For Voted - For 1.7. Elect Director Arthur Hull Hayes, Jr., M.D. Management For Voted - For 1.8. Elect Director Gilla Kaplan, Ph.D. Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10. Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted CenturyTel, Inc. Ticker: CTL CUSIP: 156700106 Meeting Date: May 12, 2005 1.1. Elect Director Virginia Boulet Management For Voted - For 1.2. Elect Director Calvin Czeschin Management For Voted - Withhold 1.3. Elect Director James B. Gardner Management For Voted - Withhold 1.4. Elect Director Gregory J. McCray Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against ChevronTexaco Corp. Ticker: CVX CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director Robert J. Eaton Management For Voted - For 1.4. Elect Director Sam Ginn Management For Voted - Withhold 1.5. Elect Director Carla Anderson Hills Management For Voted - Withhold 1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - Withhold 1.9. Elect Director Peter J. Robertson Management For Voted - Withhold 1.10. Elect Director Charles R. Shoemate Management For Voted - For 1.11. Elect Director Ronald D. Sugar Management For Voted - For 1.12. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Limit Executive Compensation Shareholder Against Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 5. Expense Stock Options Shareholder Against Voted - For 6. Eliminate Animal Testing Shareholder Against Voted - Against 7. Report on Drilling in Protected Areas Shareholder Against Voted - For 8. Report on Remediation Programs in Ecuador Shareholder Against Voted - For Choice Hotels International, Inc. Ticker: CHH CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Stewart Bainum, Jr. Management For Voted - Withhold 1.2. Elect Director Ervin R. Shames Management For Voted - For 1.3. Elect Director Gordon A. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Church & Dwight Co., Inc. Ticker: CHD CUSIP: 171340102 Meeting Date: May 05, 2005 1.1. Elect Director James R. Craigie Management For Voted - Withhold 1.2. Elect Director Robert A. Davies, III Management For Voted - Withhold 1.3. Elect Director Rosina B. Dixon Management For Voted - Withhold 1.4. Elect Director Robert D. Leblanc Management For Voted - For 1.5. Elect Director Lionel L. Nowell, III Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Cincinnati Financial Corp. Ticker: CINF CUSIP: Unknown Meeting Date: April 23, 2005 1.1. Elect Director Kenneth C. Lichtendahl Management For Voted - Withhold 1.2. Elect Director W. Rodney McMullen Management For Voted - For 1.3. Elect Director Thomas R. Schiff Management For Voted - Withhold 1.4. Elect Director John F. Steele, Jr. Management For Voted - For 1.5. Elect Director Larry R. Webb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Stock Option Plan Management For Voted - Against 5. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For Cinergy Corp. Ticker: CIN CUSIP: 172474108 Meeting Date: May 05, 2005 1.1. Elect Director Thomas E. Petry Management For Voted - Withhold 1.2. Elect Director Mary L. Schapiro Management For Voted - For 1.3. Elect Director Philip R. Sharp Management For Voted - For 2. Ratify Auditors Management For Voted - Against 1.1. Elect Director Thomas E. Petry Management For Voted - Withhold 1.2. Elect Director Mary L. Schapiro Management For Voted - For 1.3. Elect Director Philip R. Sharp Management For Voted - For 2. Ratify Auditors Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Citizens Communications Co. Ticker: CZN CUSIP: 17453B101 Meeting Date: May 26, 2005 1.1. Elect Director Jerry Elliott Management For Voted - Withhold 1.2. Elect Director Lawton Wehle Fitt Management For Voted - For 1.3. Elect Director Stanley Harfenist Management For Voted - Withhold 1.4. Elect Director William M. Kraus Management For Voted - For 1.5. Elect Director Scott N. Schneider Management For Voted - Withhold 1.6. Elect Director Larraine D. Segil Management For Voted - For 1.7. Elect Director Robert A. Stanger Management For Voted - For 1.8. Elect Director Edwin Tornberg Management For Voted - Withhold 1.9. Elect Director David H. Ward 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 - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against Cognizant Technology Solutions Corp. Ticker: CTSH CUSIP: 192446102 Meeting Date: June 14, 2005 1.1. Elect Director Robert W. Howe Management For Voted - For 1.2. Elect Director Robert E. Weissman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Commerce Bancshares, Inc. Ticker: CBSH CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director John R. Capps Management For Voted - For 1.2. Elect Director W. Thomas Grant, II Management For Voted - Withhold 1.3. Elect Director James B. Hebenstreit Management For Voted - Withhold 1.4. Elect Director David W. Kemper Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against ConocoPhillips Ticker: COP CUSIP: 20825C104 Meeting Date: May 05, 2005 1.1. Elect Director J.J. Mulva Management For Voted - Withhold 1.2. Elect Director Norman R. Augustine Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted ConocoPhillips (continued) 1.3. Elect Director Larry D. Horner Management For Voted - For 1.4. Elect Director Charles C. Krulak Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Consolidated Edison, Inc. Ticker: ED CUSIP: 209115104 Meeting Date: May 16, 2005 1.1. Elect Director Vincent A. Calarco Management For Voted - For 1.2. Elect Director George Campbell, Jr. Management For Voted - For 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Michael J. Del Giudice Management For Voted - For 1.5. Elect Director Joan S. Freilich Management For Voted - Withhold 1.6. Elect Director Ellen V. Futter Management For Voted - Withhold 1.7. Elect Director Sally Hernandez Management For Voted - For 1.8. Elect Director Peter W. Likins Management For Voted - For 1.9. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.10. Elect Director Frederic V. Salerno Management For Voted - For 1.11. Elect Director Stephen R. Volk Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Executive Compensation Shareholder Against Voted - For Constellation Energy Group, Inc. Ticker: CEG CUSIP: 210371100 Meeting Date: May 20, 2005 1.1. Elect Director Yves C. de Balmann Management For Voted - For 1.2. Elect Director Freeman A. Hrabowski, III Management For Voted - For 1.3. Elect Director Nancy Lampton Management For Voted - For 1.4. Elect Director Lynn M. Martin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cott Corp. Ticker: BCB CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Colin J. Adair as Director Management For Voted - For 1.2. Elect W. John Bennett as Director Management For Voted - For 1.3. Elect Serge Gouin as Director Management For Voted - For 1.4. Elect Stephen H. Halperin as Director Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Cott Corp. (contined) 1.5. Elect Betty Jane Hess as Director Management For Voted - For 1.6. Elect Philip B. Livingston as Director Management For Voted - For 1.7. Elect Christine A. Magee as Director Management For Voted - For 1.8. Elect Andrew Prozes as Director Management For Voted - For 1.9. Elect John K. Sheppard as Director Management For Voted - For 1.10. Elect Donald G. Watt as Director Management For Voted - For 1.11. Elect Frank E. Weise III as Director Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For Crescent Real Estate Equities Company Ticker: CEI CUSIP: 225756105 Meeting Date: June 13, 2005 1.1. Elect Director John C. Goff Management For Voted - For 1.2. Elect Director Paul E. Rowsey, III Management For Voted - Withhold 1.3. Elect Director Robert W. Stallings Management For Voted - For 2. Ratify Auditors Management For Voted - For DPL Inc. Ticker: DPL CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director James F. Dicke, II Management For Voted - Withhold 1.2. Elect Director James V. Mahoney Management For Voted - Withhold 1.3. Elect Director Barbara S. Graham Management For Voted - For 2. Ratify Auditors Management For Voted - For DTE Energy Co. Ticker: DTE CUSIP: 233331107 Meeting Date: April 28, 2005 1.1. Elect Director Lillian Bauder Management For Voted - Withhold 1.2. Elect Director Josue Robles Jr. Management For Voted - For 1.3. Elect Director Howard F. Sims Management For Voted - For 2. Ratify Auditors Management For Voted - Against Deluxe Corp. Ticker: DLX CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Deluxe Corp. (continued) 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director Cheryl Mayberry McKissack Management For Voted - For 1.7. Elect Director Lawrence J. Mosner Management For Voted - Withhold 1.8. Elect Director Stephen P. Nachtsheim Management For Voted - For 1.9. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.10. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Dillard's, Inc. Ticker: DDS CUSIP: 254067101 Meeting Date: May 21, 2005 1.1. Elect Director Robert C. Connor Management For Voted - Withhold 1.2. Elect Director Will D. Davis Management For Voted - Withhold 1.3. Elect Director John Paul Hammerschmidt Management For Voted - Withhold 1.4. Elect Director Peter R. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 6. ILO Standards Shareholder Against Voted - For Duke Energy Corp. Ticker: DUK CUSIP: 264399106 Meeting Date: May 12, 2005 1.1. Elect Director Roger Agnelli Management For Voted - For 1.2. Elect Director G. Alex Bernhardt, Sr. Management For Voted - Withhold 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director A. Max Lennon Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against Edison International Ticker: EIX CUSIP: 281020107 Meeting Date: May 19, 2005 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Thomas C. Sutton Management For Voted - Withhold Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Edison International (continued) 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Endo Pharmaceuticals Holdings Inc Ticker: ENDP CUSIP: 29264F205 Meeting Date: May 19, 2005 1.1. Elect Director Carol A. Ammon Management For Voted - Withhold 1.2. Elect Director Brian T. Clingen Management For For 1.3. Elect Director Michael B. Goldberg Management For Voted - For 1.4. Elect Director Michael Hyatt Management For Voted - Withhold 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director Peter A. Lankau Management For Voted - Withhold 1.7. Elect Director Frank J. Loverro Management For Voted - For 1.8. Elect Director Clive A. Meanwell, M.D., Ph.D. Management For Voted - For 1.9. Elect Director Michael W. Mitchell Management For Voted - Withhold 1.10. Elect Director Joseph T. O'Donnell, Jr. Management For Voted - For 1.11. Elect Director David I. Wahrhaftig Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Energen Corp. Ticker: EGN CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director J. Mason Davis, Jr. Management For Voted - Withhold 1.2. Elect Director James S.M. French Management For Voted - Withhold 1.3. Elect Director David W. Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Energy East Corporation Ticker: EAS CUSIP: 29266M109 Meeting Date: June 09, 2005 1.1. Elect Director John T. Cardis Management For Voted - For 1.2. Elect Director Joseph J. Castiglia Management For Voted - For 1.3. Elect Director Lois B. DeFleur Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Energy East Corporation (continued) 1.4. Elect Director G. Jean Howard Management For Voted - For 1.5. Elect Director David M. Jagger Management For Voted - For 1.6. Elect Director Seth A. Kaplan Management For Voted - For 1.7. Elect Director Ben E. Lynch Management For Voted - Withhold 1.8. Elect Director Peter J. Moynihan Management For Voted - For 1.9. Elect Director Walter G. Rich Management For Voted - For 1.10. Elect Director Wesley W.von Schack Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Exxon Mobil Corp. Ticker: XOM CUSIP: 30231G102 Meeting Date: May 25, 2005 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - For 1.6. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 1.9. Elect Director Lee R. Raymond Management For Voted - Withhold 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Political Contributions/Activities Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Nominate Independent Directors with Industry Experience Shareholder Against Voted - Against 6. Report on Payments to Indonesian Military Shareholder Against Voted - For 7. Adopt Policy Prohibiting Discrimination based on Sexual Orientation Shareholder Against Voted - For 8. Report on Potential Damage of Drilling in Protected Regions Shareholder Against Voted - For 9. Disclose Information Supporting the Company Position on Climate Change Shareholder Against Voted - For 10. Report on Company Policies for Compliance with the Kyoto Protocol Shareholder Against Voted - For FLIR Systems, Inc. Ticker: FLIR CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director John C. Hart Management For Voted - Withhold 1.2. Elect Director Angus L. Macdonald Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Fairchild Semiconductor International, Inc. Ticker: FCS CUSIP: 303726103 Meeting Date: May 04, 2005 1.1. Elect Director Kirk P. Pond Management For Voted - Withhold 1.2. Elect Director Joseph R. Martin Management For Voted - For 1.3. Elect Director Charles P. Carinalli Management For Voted - For 1.4. Elect Director Charles M. Clough Management For Voted - For 1.5. Elect Director Robert F. Friel Management For Voted - For 1.6. Elect Director Thomas L. Magnanti Management For Voted - For 1.7. Elect Director Bryan R. Roub Management For Voted - For 1.8. Elect Director Ronald W. Shelly Management For Voted - For 1.9. Elect Director William N. Stout Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against FirstEnergy Corporation Ticker: FE CUSIP: 337932107 Meeting Date: May 17, 2005 1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold 1.2. Elect Director Russell W. Maier Management For Voted - Withhold 1.3. Elect Director Robert N. Pokelwaldt Management For Voted - Withhold 1.4. Elect Director Wes M. Taylor Management For Voted - For 1.5. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For 4. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 5. Performance- Based/Indexed Options Shareholder Against Voted - For Ford Motor Company Ticker: F CUSIP: 345370860 Meeting Date: May 12, 2005 1.1. Elect Director John R.H. Bond Management For Voted - Withhold 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Kimberly A. Casiano Management For Voted - For 1.4. Elect Director Edsel B. Ford II Management For Voted - Withhold 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Marie-Josee Kravis Management For Voted - For 1.8. Elect Director Richard A. Manoogian Management For Voted - For 1.9. Elect Director Ellen R. Marram Management For Voted - Withhold Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Ford Motor Company (continued) 1.10. Elect Director Homer A. Neal Management For Voted - For 1.11. Elect Director Jorma Ollila Management For Voted - For 1.12. Elect Director James J. Padilla Management For Voted - Withhold 1.13. Elect Director Carl E. Reichardt Management For Voted - Withhold 1.14. Elect Director Robert E. Rubin Management For Voted - Withhold 1.15. Elect Director John L. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Disclosure on Executive Compensation Shareholder Against Voted - For 4. Report on Lobbying Efforts - CAFE Standards Shareholder Against Voted - For 5. Prohibit Awards to Executives Shareholder Against Voted - Against 6. Link Executive Compensation to Greenhouse Gas Reduction Shareholder Against Voted - For 7. Adopt Recapitalization Plan Shareholder Against Voted - For 8. Establish Other Board Committee Shareholder Against Voted - For Forest Oil Corp. Ticker: FST CUSIP: 346091705 Meeting Date: May 10, 2005 1.1. Elect Director Forrest E. Hoglund Management For Voted - For 1.2. Elect Director James H. Lee Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Fortune Brands, Inc. Ticker: FO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Thomas C. Hays Management For Voted - Withhold 1.2. Elect Director Pierre E. Leroy Management For Voted - For 1.3. Elect Director Gordon R. Lohman Management For Voted - Withhold 1.4. Elect Director J. Christopher Reyes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 1.1. Elect Director Thomas C. Hays Management For Voted - Withhold 1.2. Elect Director Pierre E. Leroy Management For Voted - For 1.3. Elect Director Gordon R. Lohman Management For Voted - Withhold 1.4. Elect Director J. Christopher Reyes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Freeport-McMoRan Copper & Gold Inc. Ticker: FCX CUSIP: 35671D857 Meeting Date: May 05, 2005 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - For 1.3. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.4. Elect Director Bobby Lee Lackey Management For Voted - For 1.5. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.6. Elect Director James R. Moffet Management For Voted - Withhold 1.7. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.8. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.9. Elect Director J. Taylor Wharton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Review Payment Policy to Indonesian Military Shareholder Against Voted - For General Dynamics Corp. Ticker: GD CUSIP: 369550108 Meeting Date: May 04, 2005 1.1. Elect Director Nicholas D. Chabraja Management For Voted - Withhold 1.2. Elect Director James S. Crown Management For Voted - Withhold 1.3. Elect Director Lester Crown Management For Voted - Withhold 1.4. Elect Director William P. Fricks Management For Voted - Withhold 1.5. Elect Director Charles H. Goodman Management For Voted - Withhold 1.6. Elect Director Jay L. Johnson Management For Voted - Withhold 1.7. Elect Director George A. Joulwan Management For Voted - Withhold 1.8. Elect Director Paul G. Kaminski Management For Voted - Withhold 1.9. Elect Director John M. Keane Management For Voted - Withhold 1.10. Elect Director Lester L. Lyles Management For Voted - Withhold 1.11. Elect Director Carl E. Mundy, Jr Management For Voted - Withhold 1.12. Elect Director Robert Walmsley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - For 4. Report on Foreign Weapons Sales Shareholder Against Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Harsco Corp. Ticker: HSC CUSIP: Unknown Meeting Date: April 26, 2005 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director G.D.H. Butler Management For Voted - Withhold 2.2. Elect Director K.G. Eddy Management For Voted - For 2.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.4. Elect Director D.C. Hathaway Management For Voted - Withhold 2.5. Elect Director J.J. Jasinowski Management For Voted - For 2.6. Elect Director D.H. Pierce Management For Voted - For 2.7. Elect Director C.F. Scanlan Management For Voted - For 2.8. Elect Director J.I. Scheiner Management For Voted - For 2.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.10. Elect Director J.P. Viviano Management For Voted - For 2.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2.12. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.13. Elect Director C.F. Scanlan Management For Voted - For 2.14. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.15. Elect Director J.P. Viviano Management For Voted - For 3. Ratify Auditors Management For Voted - Against Harte-Hanks, Inc. Ticker: HHS CUSIP: 416196103 Meeting Date: May 17, 2005 1.1. Elect Director Houston H. Harte Management For Voted - Withhold 1.2. Elect Director Richard M. Hochhauser Management For Voted - Withhold 1.3. Elect Director Judy C. Odom Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Hawaiian Electric Industries, Inc. Ticker: HE CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Don E. Carroll Management For Voted - Withhold 1.2. Elect Director Victor Hao Li, S.J.D. Management For Voted - Withhold 1.3. Elect Director Bill D. Mills Management For Voted - Withhold 1.4. Elect Director Barry K. Taniguchi Management For Voted - For 1.5. Elect Director Thomas B. Fargo Management For Voted - For 2. Ratify Auditors Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Health Care Property Investors, Inc. Ticker: HCP CUSIP: 421915109 Meeting Date: May 12, 2005 1.1. Elect Director Mary A. Cirillo Management For Voted - For 1.2. Elect Director Robert R. Fanning, Jr. Management For Voted - Withhold 1.3. Elect Director James F. Flaherty III Management For Voted - Withhold 1.4. Elect Director David B. Henry Management For Voted - For 1.5. Elect Director Michael D. McKee Management For Voted - Withhold 1.6. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.7. Elect Director Peter L. Rhein Management For Voted - Withhold 1.8. Elect Director Kenneth B. Roath Management For Voted - Withhold 1.9. Elect Director Richard M. Rosenberg Management For Voted - For 1.10. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Greenhouse Gas Emissions Shareholder Against Voted - For Hearst-Argyle Television, Inc. Ticker: HTV CUSIP: 422317107 Meeting Date: May 04, 2005 1. Elect Director David Pulver Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Hershey Foods Corp. Ticker: HSY CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director J.A. Boscia Management For Voted - For 1.2. Elect Director R.H. Campbell Management For Voted - For 1.3. Elect Director R.F. Cavanaugh Management For Voted - For 1.4. Elect Director G.P. Coughlan Management For Voted - For 1.5. Elect Director H. Edelman Management For Voted - For 1.6. Elect Director B.G. Hill Management For Voted - Withhold 1.7. Elect Director R.H. Lenny Management For Voted - Withhold 1.8. Elect Director M.J. McDonald Management For Voted - Withhold 1.9. Elect Director M.J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Change Company Name Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Hospitality Properties Trust Ticker: HPT CUSIP: 44106M102 Meeting Date: May 11, 2005 1.1. Elect Trustee John L. Harrington Management For Voted - Withhold 1.2. Elect Trustee Barry M. Portnoy Management For Voted - Withhold IDEXX Laboratories, Inc. Ticker: IDXX CUSIP: 45168D104 Meeting Date: May 18, 2005 1.1. Elect Director Thomas Craig Management For Voted - For 1.2. Elect Director Errol B. De Souza, Ph.D. Management For Voted - For 1.3. Elect Director Rebecca M Henderson, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 1.1. Elect Director Thomas Craig Management For Voted - For 1.2. Elect Director Errol B. De Souza, Ph.D. Management For Voted - For 1.3. Elect Director Rebecca M Henderson, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For ITT Educational Services, Inc. Ticker: ESI CUSIP: 45068B109 Meeting Date: May 03, 2005 1.1. Elect Director John E. Dean Management For Voted - Withhold 1.2. Elect Director James D. Fowler, Jr. Management For Voted - Withhold 1.3. Elect Director Vin Weber Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Imperial Oil Ltd. Ticker: IMO. CUSIP: Unknown Meeting Date: April 21, 2005 1. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 2.1. Elect Director B.J. (Brian) Fischer Management For Voted - For 2.2. Elect Director T.J. (Tim) Hearn Management For Voted - Withhold 2.3. Elect Director J.M. (Jack) Mintz Management For Voted - For 2.4. Elect Director R. (Roger) Phillips Management For Voted - For 2.5. Elect Director J.F. (Jim) Shepard Management For Voted - For 2.6. Elect Director P.A. (Paul) Smith Management For Voted - For 2.7. Elect Director S.D. (Sheelagh) Whittaker Management For Voted - For 2.8. Elect Director J.M. (Michael) Yeager Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Imperial Oil Ltd. (continued) 2.9. Elect Director V.L. (Victor) Young Management For Voted - For 3. Report on Risks and Liabilities Arising From Climate Changes and Their Effects Shareholder Against Voted - For 4. Report on Opportunities in Wind, Solar and Other Renewable Sources of Energy Shareholder Against Voted - For Ingram Micro, Inc. Ticker: IM CUSIP: 457153104 Meeting Date: June 01, 2005 1.1. Elect Director Kent B. Foster Management For Voted - Withhold 1.2. Elect Director Howard I. Atkins Management For Voted - For 1.3. Elect Director Martha R. Ingram Management For Voted - For 1.4. Elect Director Linda Fayne Levinson Management For Voted - For 1.5. Elect Director Kevin M. Murai Management For Voted - For 1.6. Elect Director G.M.E. Spierkel Management For Voted - For International Bancshares Corp. Ticker: IBOC CUSIP: 459044103 Meeting Date: May 16, 2005 1.1. Elect Director Lester Avigael Management For Voted - Withhold 1.2. Elect Director Irving Greenblum Management For Voted - Withhold 1.3. Elect Director R. David Guerra Management For Voted - Withhold 1.4. Elect Director Richard E. Haynes Management For Voted - Withhold 1.5. Elect Director Daniel B. Hastings Jr. Management For Voted - For 1.6. Elect Director Imelda Navarro Management For Voted - Withhold 1.7. Elect Director Sioma Neiman Management For Voted - Withhold 1.8. Elect Director Peggy J. Newman Management For Voted - Withhold 1.9. Elect Director Dennis E. Nixon Management For Voted - Withhold 1.10. Elect Director Leonardo Salinas Management For Voted - Withhold 1.11. Elect Director Antonio R. Sanchez, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Stock Option Plan Management For Voted - Against International Business Machines Corp. Ticker: IBM CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Cathleen Black Management For Voted - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.3. Elect Director Juergen Dormann Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Carlos Ghosn Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - Withhold 1.7. Elect Director Minoru Makihara Management For Voted - For 1.8. Elect Director Lucio A. Noto Management For Voted - Withhold 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 1.1. Elect Director Joan E. Spero Management For Voted - Withhold 1.11. Elect Director Sidney Taurel Management For Voted - Withhold 1.12. Elect Director Charles M. Vest Management For Voted - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Eliminate Age Discrimination in Retirement Benefits Shareholder Against Voted - For 5. Calculate Executive Salary Without Regard to Pension Income Shareholder Against Voted - For 6. Expense Stock Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - Against 8. Report on Outsourcing Shareholder Against Voted - For Invitrogen Corp. Ticker: IVGN CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.2. Elect Director Ronald A. Matricaria Management For Voted - For 1.3. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - For 1.4. Elect Director Jay M. Short, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For IPC Holdings Ltd Ticker: IPCR CUSIP: G4933P101 Meeting Date: June 10, 2005 Meeting for Holders of ADRs 1.1. Elect Director Joseph C.H. Johnson Management For Voted - For 1.2. Elect Director James P. Bryce Management For Voted - For 1.3. Elect Director Kenneth L. Hammond Management For Voted - For 1.4. Elect Director Dr. the Hon C.E. James Management For Voted - For 1.5. Elect Director Frank Mutch Management For Voted - For 1.6. Elect Director Anthony M. Pilling Management For Voted - For 2. Approval of Amendments to the IPC Holdings, Ltd. Stock Option Plan. Management For Voted - For 3. Ratify Auditors Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Jetblue Airways Corp Ticker: JBLU CUSIP: 477143101 Meeting Date: May 18, 2005 1.1. Elect Director Michael Lazarus Management For Voted - For 1.2. Elect Director David Neeleman Management For Voted - Withhold 1.3. Elect Director Frank Sica Management For Voted - For 2. Ratify Auditors Management For Voted - For Johnson & Johnson Ticker: JNJ CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Mary Sue Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - For 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Steven S. Reinemund Management For Voted - For 1.11. Elect Director David Satcher Management For Voted - For 1.12. Elect Director William C. Weldon Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Kellogg Co. Ticker: K CUSIP: 487836108 Meeting Date: April 29, 2005 1.1. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.2. Elect Director A. D. David Mackay Management For Voted - Withhold 1.3. Elect Director William C. Richardson Management For Voted - For 1.4. Elect Director John L. Zabriskie Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 4. Employ Financial Advisor to Explore Alternatives to Maximize Value Shareholder Against Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted KeySpan Corporation Ticker: KSE CUSIP: 49337W100 Meeting Date: May 20, 2005 1.1. Elect Director Robert b. Catell Management For Voted - Withhold 1.2. Elect Director Andrea S. Christensen Management For Voted - For 1.3. Elect Director Robert J. Fani Management For Voted - For 1.4. Elect Director Alan H. Fishman Management For Voted - For 1.5. Elect Director James R. Jones Management For Voted - For 1.6. Elect Director James L. Larocca Management For Voted - For 1.7. Elect Director Gloria C. Larson Management For Voted - For 1.8. Elect Director Stephen W. McKessy Management For Voted - For 1.9. Elect Director Edward D. Miller Management For Voted - For 1.10. Elect Director Vikki L. Pryor Management For Voted - For 2. Ratify Auditors Management For Voted - For Kimberly-Clark Corp. Ticker: KMB CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director John F. Bergstrom Management For Voted - Withhold 1.2. Elect Director Robert W. Decherd Management For Voted - For 1.3. Elect Director G. Craig Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO Based Code of Conduct Shareholder Against Voted - For Landstar System, Inc. Ticker: LSTR CUSIP: 515098101 Meeting Date: May 12, 2005 1.1. Elect Director David G. Bannister Management For Voted - Withhold 1.2. Elect Director Jeffrey C. Crowe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against Lockheed Martin Corp. Ticker: LMT CUSIP: 539830109 Meeting Date: April 28, 2005 1.1. Elect Director E.C. 'Pete' Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - For 1.3. Elect Director Marcus C. Bennett Management For Voted - For 1.4. Elect Director James O. Ellis, Jr. Management For Voted - For 1.5. Elect Director Gwendolyn S. King Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Lockheed Martin Corp. (continued) 1.6. Elect Director Douglas H. McCorkindale Management For Voted - For 1.7. Elect Director Eugene F. Murphy Management For Voted - For 1.8. Elect Director Joseph W. Ralston Management For Withhold 1.9. Elect Director Frank Savage Management For Voted - Withhold 1.10. Elect Director Anne Stevens Management For Voted - For 1.11. Elect Director Robert J. Stevens Management For Voted - For 1.12. Elect Director James R. Ukropina Management For For 1.13. Elect Director Douglas C. Yearley Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Performance-Based/Indexed Options Shareholder Against Voted - Against 5. Adopt Simple Majority Vote Requirement for All Issues Shareholder Against Voted - For 6. Report on Pay Disparity Shareholder Against Voted - For 7. And Amend Its Code of Conduct and Policies Related to Bidding Review Code of Conduct On Military Contracts Shareholder Against Voted - For MDU Resources Group, Inc. Ticker: MDU CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Thomas Everist Management For Voted - For 1.2. Elect Director Patricia L. Moss Management For Voted - For 1.3. Elect Director Robert L. Nance Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MEMC Electronic Materials, Inc. Ticker: WFR CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Nabeel Gareeb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Martin Marietta Materials, Inc. Ticker: MLM CUSIP: 573284106 Meeting Date: May 24, 2005 1.1. Elect Director Sue W. Cole Management For Voted - For 1.2. Elect Director Laree E. Perez Management For Voted - For 1.3. Elect Director William B. Sansom Management For Voted - Withhold 1.4. Elect Director Stephen P. Zelnak, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Mercury General Corp. Ticker: MCY CUSIP: 589400100 Meeting Date: May 11, 2005 1.1. Elect Director George Joseph Management For Voted - Withhold 1.2. Elect Director Charles E. McClung Management For Voted - Withhold 1.3. Elect Director Donald R. Spuehler Management For Voted - Withhold 1.4. Elect Director Richard E. Grayson Management For Voted - Withhold 1.5. Elect Director Donald P. Newell Management For Voted - Withhold 1.6. Elect Director Bruce A. Bunner Management For Voted - Withhold 1.7. Elect Director Nathan Bessin Management For Voted - Withhold 1.8. Elect Director Michael D. Curtius Management For Voted - Withhold 1.9. Elect Director Gabriel Tirador Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Methanex Corp. Ticker: MX. CUSIP: 59151K108 Meeting Date: May 05, 2005 1.1. Elect Director Bruce Aitken Management For Voted - For 1.2. Elect Director Howard Balloch Management For Voted - For 1.3. Elect Director Pierre Choquette Management For Voted - For 1.4. Elect Director Robert Findlay Management For Voted - For 1.5. Elect Director Brian Gregson Management For Voted - For 1.6. Elect Director A. Terence Poole Management For Voted - For 1.7. Elect Director John Reid Management For Voted - For 1.8. Elect Director Monica Sloan Management For Voted - For 1.9. Elect Director Graham Sweeney Management For Voted - For 1.10. Elect Director Anne Wexler Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For Moody's Corporation Ticker: MCO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Robert R. Glauber Management For Voted - For 1.2. Elect Director Connie Mack Management For Voted - For 1.3. Elect Director Nancy S. Newcomb Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted NSTAR Ticker: NST CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Charles K. Gifford Management For Voted - For 1.2. Elect Director Paul A. La Camera Management For Voted - For 1.3. Elect Director Sherry H. Penney Management For Voted - For 1.4. Elect Director William C. Van Faasen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against National Instruments Corp. Ticker: NATI CUSIP: 636518102 Meeting Date: May 10, 2005 1.1. Elect Director Jeffrey L. Kodosky Management For Voted - Withhold 1.2. Elect Director Donald M. Carlton Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - Against Nexen (formerly Canadian Occidental Petroleum Ltd. Ticker: NXY. CUSIP: 65334H102 Meeting Date: April 27, 2005 1.1. Elect Director Charles W. Fisher Management For Voted - For 1.2. Elect Director Dennis G. Flanagan Management For Voted - For 1.3. Elect Director David A. Hentschel Management For Voted - Withhold 1.4. Elect Director S. Barry Jackson Management For Voted - For 1.5. Elect Director Kevin J. Jenkins Management For Voted - For 1.6. Elect Director Thomas C. O'Neill Management For Voted - For 1.7. Elect Director Eric P. Newell Management For Voted - For 1.8. Elect Director Francis M. Saville Management For Voted - For 1.9. Elect Director Richard M. Thomson Management For Voted - For 1.10. Elect Director John M. Willson Management For Voted - For 1.11. Elect Director Victor J. Zaleschuk Management For Voted - Withhold 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Approve 2:1 Stock Split Management For Voted - For Northeast Utilities Ticker: NU CUSIP: 664397106 Meeting Date: May 10, 2005 1.1. Elect Trustee Richard H. Booth Management For Voted - For 1.2. Elect Trustee Cotton Mather Cleveland Management For Voted - Withhold Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Northeast Utilities (continued) 1.3. Elect Trustee Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Trustee James F. Cordes Management For Voted - For 1.5. Elect Trustee E. Gail de Planque Management For Voted - For 1.6. Elect Trustee John G. Graham Management For Voted - For 1.7. Elect Trustee Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Trustee Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Trustee Charles W. Shivery Management For Voted - Withhold 1.10. Elect Trustee John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Articles Management For Voted - For Northrop Grumman Corp. Ticker: NOC CUSIP: 666807102 Meeting Date: May 17, 2005 1.1. Elect Director Phillip Frost Management For Voted - Withhold 1.2. Elect Director John B. Slaughter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash) Management For Voted - For 5. Adopt Simply Majority Vote Requirement Shareholder Against Voted - For Nova Chemicals Corp. (Formerly Nova Corp.) Ticker: NCX. CUSIP: Unknown Meeting Date: April 06, 2005 1.1. Elect Director J.A. Blumberg Management For Voted - For 1.2. Elect Director F.P. Boer Management For Voted - For 1.3. Elect Director J. Bougie Management For Voted - For 1.4. Elect Director J.V. Creighton Management For Voted - For 1.5. Elect Director R.E. Dineen, Jr. Management For Voted - For 1.6. Elect Director L.Y. Fortier Management For Voted - For 1.7. Elect Director K.L. Hawkins Management For Voted - For 1.8. Elect Director J.M. Lipton Management For Voted - For 1.9. Elect Director A.M. Ludwick Management For Voted - For 1.10. Elect Director J.E. Newall Management For Voted - For 1.11. Elect Director J.M. Stanford Management For Voted - For 1.12. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 1.13. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Nuveen Investments, Inc Ticker: JNC CUSIP: 67090F106 Meeting Date: May 17, 2005 1.1. Elect Director John P. Amboian Management For Voted - Withhold 1.2. Elect Director Willard L. Boyd Management For Voted - Withhold 1.3. Elect Director John L. Carl Management For Voted - For 1.4. Elect Director W. John Driscoll Management For Voted - Withhold 1.5. Elect Director Duane R. Kullberg Management For Voted - Withhold 1.6. Elect Director Roderick A. Palmore Management For Voted - For 1.7. Elect Director Timothy R. Schwertfeger Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against OGE Energy Corp. Ticker: OGE CUSIP: 670837103 Meeting Date: May 19, 2005 1.1. Elect Director Herbert H. Champlin Management For Voted - For 1.2. Elect Director Linda Petree Lambert Management For Voted - For 1.3. Elect Director Ronald H. White, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For OSI Pharmaceuticals, Inc. Ticker: OSIP CUSIP: Unknown Meeting Date: March 16, 2005 1.1. Elect Director Robert A. Ingram Management For Voted - Withhold 1.2. Elect Director Colin Goddard, Ph.D. Management For Voted - Withhold 1.3. Elect Director Michael G. Atieh Management For Voted - For 1.4. Elect Director G. Morgan Browne Management For Voted - Withhold 1.5. Elect Director Daryl K. Granner, M.D. Management For Voted - Withhold 1.6. Elect Director Walter M Lovenberg, Ph.D. Management For Voted - Withhold 1.7. Elect Director Viren Mehta Management For Voted - For 1.8. Elect Director Herbert Pinedo, M.D., Ph.D. Management For Voted - For 1.9. Elect Director Sir Mark Richmond, Ph.D Management For Voted - For 1.10. Elect Director John P. White Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted PPG Industries, Inc. Ticker: PPG CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Michele J. Hooper Management For Voted - For 1.2. Elect Director Raymond W. Leboeuf Management For Voted - Withhold 1.3. Elect Director Robert Mehrabian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Packaging Corporation of America Ticker: PKG CUSIP: 695156109 Meeting Date: May 04, 2005 1.1. Elect Director Henry F. Frigon Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Samuel M. Mencoff Management For Voted - For 1.4. Elect Director Roger B. Porter Management For Voted - For 1.5. Elect Director Thomas S. Souleles Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - Withhold 1.7. Elect Director Rayford K. Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Pactiv Corp. Ticker: PTV CUSIP: 695257105 Meeting Date: May 20, 2005 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director K. Dane Brooksher Management For Voted - For 1.3. Elect Director Robert J. Darnall Management For Voted - For 1.4. Elect Director Mary R. (Nina) Henderson Management For Voted - For 1.5. Elect Director Roger B. Porter Management For Voted - For 1.6. Elect Director Richard L. Wambold Management For Voted - Withhold 1.7. Elect Director Norman H. Wesley Management For Voted - For 2. Ratify Auditors Management For Voted - For Park National Corp. Ticker: PRK CUSIP: Unknown Meeting Date: April 18, 2005 1.1. Elect Director C. Daniel DeLawder Management For Voted - Withhold 1.2. Elect Director Harry O. Egger Management For Voted - Withhold 1.3. Elect Director F. William Englefield IV Management For Voted - For 1.4. Elect Director John J. O'Neill Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Pepco Holdings, Inc. Ticker: POM CUSIP: 713291102 Meeting Date: May 20, 2005 1.1. Elect Director Edmund B. Cronin, Jr. Management For Voted - For 1.2. Elect Director Pauline A. Schneider Management For Voted - Withhold 1.3. Elect Director Dennis R. Wraase Management For Voted - Withhold 2. Declassify the Board of Directors 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 PepsiAmericas, Inc. Ticker: PAS CUSIP: 71343P200 Meeting Date: April 28, 2005 1.1. Elect Director Herbert M. Baum Management For Voted - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. McKenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold 1.9. Elect Director Cynthia Swanson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt and Report on Recycling Standards Shareholder Against Voted - For PepsiCo, Inc. Ticker: PEP CUSIP: 713448108 Meeting Date: May 04, 2005 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Ray L. Hunt Management For Voted - For 1.4. Elect Director Arthur C. Martinez Management For Voted - For 1.5. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.6. Elect Director Steven S Reinemund Management For Voted - Withhold 1.7. Elect Director Sharon P. Rockefeller Management For Voted - Withhold 1.8. Elect Director James J. Schiro Management For Voted - For 1.9. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.10. Elect Director Cynthia M. Trudell Management For Voted - For 1.11. Elect Director Solomon D. Trujillo Management For Voted - For 1.12. Elect Director Daniel Vasella Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Corporate Political Contributions Shareholder Against Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Perot Systems Corp. Ticker: PER CUSIP: 714265105 Meeting Date: May 11, 2005 1.1. Elect Director Ross Perot Management For Voted - Withhold 1.2. Elect Director Ross Perot, Jr. Management For Voted - Withhold 1.3. Elect Director Peter A. Altabef Management For Voted - Withhold 1.4. Elect Director Steve Blasnik Management For Voted - Withhold 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - Withhold 1.7. Elect Director Desoto Jordan Management For Voted - Withhold 1.8. Elect Director Thomas Meurer Management For Voted - For 1.9. Elect Director Cecil H (C.H.) Moore Jr Management For Voted - For 1.10. Elect Director Anuroop (tony) Singh Management For Voted - For 2. Ratify Auditors Management For Voted - Against Petro-Canada Ticker: PCA. CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Ron A. Brenneman Management For Voted - For 1.2. Elect Director Angus A. Bruneau Management For Voted - For 1.3. Elect Director Gail Cook-Bennett Management For Voted - For 1.4. Elect Director Richard J. Currie Management For Voted - For 1.5. Elect Director Claude Fontaine Management For Voted - For 1.6. Elect Director Paul Haseldonckx Management For Voted - For 1.7. Elect Director Thomas E. Kierans Management For Voted - For 1.8. Elect Director Brian F. MacNeill Management For Voted - For 1.9. Elect Director Maureen McCaw Management For Voted - For 1.10. Elect Director Paul D. Melnuk Management For Voted - For 1.11. Elect Director Guylaine Saucier Management For Voted - For 1.12. Elect Director James W. Simpson Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Repeal By-Law No. 2 Management For Voted - For Pitney Bowes Inc. Ticker: PBI CUSIP: 724479100 Meeting Date: May 09, 2005 1.1. Elect Director Michael J. Critelli Management For Voted - Withhold 1.2. Elect Director Michael I. Roth Management For Voted - For 1.3. Elect Director Robert E. Weissman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Polaris Industries, Inc. Ticker: PII CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Robert L. Caulk Management For Voted - For 1.2. Elect Director William E. Fruhan, Jr Management For Voted - Withhold 1.3. Elect Director R.M. (Mark) Schreck Management For Voted - For 1.4. Elect Director John R. Menard, Jr. Management For Voted - For 2. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For 3. Amend Restricted Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Popular Inc. Ticker: BPOP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Maria Luisa Ferre Management For Voted - For 1.2. Elect Director Frederic V. Salerno Management For Voted - For 1.3. Elect Director William J. Teuber Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Principal Financial Group, Inc. Ticker: PFG CUSIP: 74251V102 Meeting Date: May 17, 2005 1.1. Elect Director Betsy J. Bernard Management For Voted - For 1.2. Elect Director Jocelyn Carter-Miller Management For Voted - For 1.3. Elect Director Gary E. Costley Management For Voted - For 1.4. Elect Director William T. Kerr Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Public Storage, Inc. Ticker: PSA CUSIP: 74460D109 Meeting Date: May 05, 2005 1.1. Elect Director B. Wayne Hughes Management For Voted - Withhold 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold 1.3. Elect Director Harvey Lenkin Management For Voted - Withhold 1.4. Elect Director Robert J. Abernethy Management For Voted - Withhold 1.5. Elect Director Dann V. Angeloff Management For Voted - Withhold Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Public Storage, Inc. (continued) 1.6. Elect Director William C. Baker Management For Voted - Withhold 1.7. Elect Director John T. Evans Management For Voted - For 1.8. Elect Director Uri P. Harkham Management For Voted - Withhold 1.9. Elect Director B. Wayne Hughes, Jr. Management For Voted - Withhold 1.10. Elect Director Daniel C. Staton Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Puget Energy, Inc. Ticker: PSD CUSIP: 745310102 Meeting Date: May 10, 2005 1.1. Elect Director William S. Ayer Management For Voted - For 1.2. Elect Director Charles W. Bingham Management For Voted - For 1.3. Elect Director Robert L. Dryden Management For Voted - For 1.4. Elect Director Sally G. Narodick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Qualcomm Inc. Ticker: QCOM CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director Robert E. Kahn Management For Voted - For 1.2. Elect Director Duane A. Nelles Management For Voted - Withhold 1.3. Elect Director Brent Scowcroft Management For Voted - Withhold 2. Declassify the Board of Directors and Eliminate Cumulative Voting Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Articles Management For Voted - For 5. Ratify Auditors Management For Voted - For Range Resources Corporation Ticker: RRC CUSIP: 75281A109 Meeting Date: May 18, 2005 1.1. Elect Director Robert E. Aikman Management For Voted - Withhold 1.2. Elect Director Charles L. Blackburn Management For Voted - For 1.3. Elect Director Anthony V. Dub Management For Voted - For 1.4. Elect Director V. Richard Eales Management For Voted - For 1.5. Elect Director Allen Finkelson Management For Voted - Withhold Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Range Resources Corporation (continued) 1.6. Elect Director Jonathan S. Linker Management For Voted - For 1.7. Elect Director Kevin S. McCarthy Management For Voted - For 1.8. Elect Director John H. Pinkerton Management For Voted - Withhold 1.9. Elect Director Jeffrey L. Ventura Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Director & Officer Indemnification/ Liability Provisions Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Raytheon Co. Ticker: RTN CUSIP: 755111507 Meeting Date: May 04, 2005 1.1. Elect Director Barbara M. Barrett Management For Voted - Withhold 1.2. Elect Director Frederic M. Poses Management For Voted - Withhold 1.3. Elect Director Linda G. Stuntz Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 6. Adopt MacBride Principles Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Require Director Nominee Qualifications Shareholder Against Voted - For Regal Entertainment Group Ticker: RGC CUSIP: 758766109 Meeting Date: May 11, 2005 1.1. Elect Director Philip F. Anschutz Management For Voted - Withhold 1.2. Elect Director Michael J. Dolan Management For Voted - For 1.3. Elect Director Stephen A. Kaplan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Regency Centers Corp. Ticker: REG CUSIP: 758849103 Meeting Date: May 03, 2005 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - Withhold Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Regency Centers Corp. (continued) 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A. R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. Luke Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For RenaissanceRe Holdings Ltd. Ticker: RNR CUSIP: G7496G103 Meeting Date: June 09, 2005 1.1. Elect Director Edmund B. Greene Management For Voted - Withhold 1.2. Elect Director Brian R. Hall Management For Voted - For 1.3. Elect Director Scott E. Pardee Management For Voted - For 1.4. Elect Director Jean D. Hamilton Management For Voted - For 2. Ratify Auditors Management For Voted - For Renal Care Group, Inc. Ticker: RCI CUSIP: 759930100 Meeting Date: June 08, 2005 1.1. Elect Director Peter J. Grua Management For Voted - For 1.2. Elect Director William P. Johnston Management For Voted - Withhold 1.3. Elect Director C. Thomas Smith Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Robert Half International Inc. Ticker: RHI CUSIP: 770323103 Meeting Date: May 03, 2005 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted SCANA Corporation Ticker: SCG CUSIP: 80589M102 Meeting Date: May 05, 2005 1.1. Elect Director Bill L. Amick Management For Voted - Withhold 1.2. Elect Director D. Maybank Hagood Management For Voted - For 1.3. Elect Director William B. Timmerman Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For SUPERVALU Inc. Ticker: SVU CUSIP: 868536103 Meeting Date: June 15, 2005 1.1. Elect Director Edwin C. Gage Management For Voted - Withhold 1.2. Elect Director Garnett L. Keith, Jr. Management For Voted - Withhold 1.3. Elect Director Marissa Peterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 1.1. Elect Director Edwin C. Gage Management For Voted - Withhold 1.2. Elect Director Garnett L. Keith, Jr. Management For Voted - Withhold 1.3. Elect Director Marissa Peterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Sempra Energy Ticker: SRE CUSIP: Unknown Meeting Date: April 05, 2005 1.1. Elect Director Richard A. Collato Management For Voted - Withhold 1.2. Elect Director Denise K. Fletcher Management For Voted - For 1.3. Elect Director William C. Rusnack Management For Voted - Withhold 1.4. Elect Director William P. Rutledge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Option Expensing Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Performance-Based/Indexed Options Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Southern Company Ticker: SO CUSIP: 842587107 Meeting Date: May 25, 2005 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Bruce S. Gordon Management For Voted - Withhold 1.6. Elect Director Donald M. James Management For Voted - For 1.7. Elect Director Zack T. Pate Management For Voted - For 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.1. Elect Director Gerald J. St. Pe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For Southern Peru Copper Corporation Ticker: PCU CUSIP: Unknown Meeting Date: March 28, 2005 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For 3. Amend Articles to Change the Composition and Responsibilities of the Board Management For Voted - For Meeting Date: April 28, 2005 1.1. Elect Director Luis Miguel Palomina Bonilla Management For Voted - For 1.2. Elect Director Gilberto Perezalonso Cifuentes Management For Voted - For 2. Extend the Terms of the Director Stock Award Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For StanCorp Financial Group, Inc. Ticker: SFG CUSIP: Unknown Meeting Date: May 09, 2005 1.1. Elect Director Frederick W. Buckman Management For Voted - For 1.2. Elect Director John E. Chapoton Management For Voted - For 1.3. Elect Director Wanda G. Henton Management For Voted - Withhold 1.4. Elect Director Ronald E. Timpe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP: 85590A203 Meeting Date: May 05, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.4. Elect Director Steven J. Heyer Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - Withhold 1.6. Elect Director Steven Quazzo Management For Voted - Withhold 1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Provide for Confidential Voting Shareholder Against Voted - For 5. Expense Stock Options Shareholder Against Voted - For Steel Dynamics, Inc. Ticker: STLD CUSIP: 858119100 Meeting Date: May 19, 2005 1.1. Elect Director Keith E. Busse Management For Voted - Withhold 1.2. Elect Director Mark D. Millett Management For Voted - Withhold 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold 1.4. Elect Director John C. Bates Management For Voted - Withhold 1.5. Elect Director Dr. 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 Naoki Hidaka Management For Voted - For 1.9. Elect Director Dr. Jurgen Kolb Management For Voted - For 1.10. Elect Director James C. Marcuccilli Management For Voted - For 1.11. Elect Director Joseph D. Ruffolo Management For Voted - For 2. Ratify Auditors Management For Voted - For Stericycle, Inc. Ticker: SRCL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Jack W. Schuler Management For Voted - Withhold 1.2. Elect Director Mark C. Miller Management For Voted - Withhold 1.3. Elect Director Rod F. Dammeyer Management For Voted - For 1.4. Elect Director Patrick F. Graham Management For Voted - Withhold Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Stericycle, Inc. (continued) 1.5. Elect Director Jonathan T. Lord, M.D. Management For Voted - For 1.6. Elect Director John Patience Management For Voted - Withhold 1.7. Elect Director Thomas R. Reusche Management For Voted - For 1.8. Elect Director Peter Vardy Management For Voted - Withhold 1.9. Elect Director L. John Wilkerson, Ph.D. Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Report on Waste Incineration Shareholder Against Voted - For Suncor Energy Inc Ticker: SU. CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Bryan P. Davies Management For Voted - For 1.4. Elect Director Brian A. Felesky Management For Voted - For 1.5. Elect Director John T. Ferguson Management For Voted - For 1.6. Elect Director W. Douglas Ford Management For Voted - For 1.7. Elect Director Richard L. George Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For 1.9. Elect Director Robert W. Korthals Management For Voted - For 1.10. Elect Director M. Ann McCaig Management For Voted - For 1.11. Elect Director Michael W. O'Brien Management For Voted - For 1.12. Elect Director JR Shaw Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For Synovus Financial Corp. Ticker: SNV CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director Richard E. Anthony Management For Voted - Withhold 1.3. Elect Director C. Edward Floyd Management For Voted - For 1.4. Elect Director Mason H. Lampton Management For Voted - Withhold 1.5. Elect Director Elizabeth C. Ogle Management For Voted - Withhold 1.6. Elect Director Melvin T. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted TECO Energy, Inc. Ticker: TE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Dubose Ausley Management For Voted - Withhold 1.2. Elect Director James L. Ferman, Jr. Management For Voted - Withhold 1.3. Elect Director James O. Welch, Jr. Management For Voted - Withhold 1.4. Elect Director Paul L. Whiting Management For Voted - For 2. Ratify Auditors Management For Voted - For Transcanada Corp Ticker: TRP. CUSIP: Unknown Meeting Date: April 29, 2005 1.1. Elect Director D.D. Baldwin Management For Voted - Withhold 1.2. Elect Director K.E. Benson Management For Voted - For 1.3. Elect Director W.K. Dobson Management For Voted - For 1.4. Elect Director P. Gauthier Management For Voted - For 1.5. Elect Director K.L. Hawkins Management For Voted - For 1.6. Elect Director S.B. Jackson Management For Voted - For 1.7. Elect Director P.L. Joskow Management For Voted - For 1.8. Elect Director H.N. Kvisle Management For Voted - For 1.9. Elect Director D.P. O'Brien Management For Voted - For 1.10. Elect Director H.G. Schaefer Management For Voted - For 1.11. Elect Director W.T. Stephens Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For TXU Corp. Ticker: TXU CUSIP: 873168108 Meeting Date: May 20, 2005 1.1. Elect Director Derek C. Bonham Management For Voted - Withhold 1.2. Elect Director E. Gail de Planque Management For Voted - Withhold 1.3. Elect Director William M. Griffin Management For Voted - Withhold 1.4. Elect Director Kerney Laday Management For Voted - Withhold 1.5. Elect Director Jack E. Little Management For Voted - Withhold 1.6. Elect Director Erle Nye Management For Voted - Withhold 1.7. Elect Director J.E. Oesterreicher Management For Voted - Withhold 1.8. Elect Director Michael W. Ranger Management For Voted - Withhold 1.9. Elect Director Herbert H. Richardson Management For Voted - Withhold 1.10. Elect Director C. John Wilder Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Tech Data Corp. Ticker: TECD CUSIP: 878237106 Meeting Date: June 07, 2005 1.1. Elect Director James M. Cracchiolo Management For Voted - For 1.2. Elect Director Jeffery P. Howells Management For Voted - Withhold 1.3. Elect Director David M. Upton Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against The Dow Chemical Company Ticker: DOW CUSIP: 260543103 Meeting Date: May 12, 2005 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director Anthony J. Carbone Management For Voted - Withhold 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Harold T. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Persistent Bioaccumulative and Toxic Chemicals Shareholder Against Voted - For The McClatchy Company Ticker: MNI CUSIP: 579489105 Meeting Date: May 18, 2005 1.1. Elect Director Elizabeth Ballantine Management For Voted - For 1.2. Elect Director Leroy Barnes, Jr. Management For Voted - For 1.3. Elect Director S. Donley Ritchey Management For Voted - Withhold 1.4. Elect Director Maggie Wilderotter Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Approve Director & Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Sir Winfried Bischoff Management For Voted - Withhold 1.2. Elect Director Douglas N. Daft Management For Voted - Withhold 1.3. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.4. Elect Director Harold McGraw III Management For Voted - Withhold Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted The McGraw-Hill Companies, Inc. (continued) 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For The Mills Corporation Ticker: MLS CUSIP: 601148109 Meeting Date: June 07, 2005 1.1. Elect Director Laurence C. Siegel Management For Voted - Withhold 1.2. Elect Director Franz von Perfall Management For Voted - Withhold 1.3. Elect Director Cristina L. Rose Management For Voted - For 1.4. Elect Director Colombe M. Nicholas Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP: 713409100 Meeting Date: May 25, 2005 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Barry H. Beracha Management For Voted - Withhold 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - Withhold 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - Withhold 1.7. Elect Director Blythe J. McGarvie Management For Voted - Withhold 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against The Washington Post Co. Ticker: WPO CUSIP: 939640108 Meeting Date: May 12, 2005 1.1. Elect Director John L. Dotson, Jr. Management For Voted - For 1.2. Elect Director Ronald L. Olson Management For Voted - Withhold 1.3. Elect Director Alice M. Rivlin Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Other Business Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Triad Hospitals, Inc. Ticker: TRI CUSIP: 89579K109 Meeting Date: May 24, 2005 1.1. Elect Director Michael J. Parsons Management For Voted - For 1.2. Elect Director Thomas G. Loeffler, Esq. Management For Voted - For 1.3. Elect Director Uwe E. Reinhardt, Ph.D. 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 UCBH Holdings, Inc. Ticker: UCBH CUSIP: 90262T308 Meeting Date: May 19, 2005 1.1. Elect Director Li-Lin Ko Management For Voted - For 1.2. Elect Director Richard Li-Chung Wang Management For Voted - For 1.3. Elect Director Dennis Wu Management For Voted - For 2. Ratify Auditors Management For Voted - Against UTStarcom, Inc. Ticker: UTSI CUSIP: 918076100 Meeting Date: May 13, 2005 1.1. Elect Director Allen Lenzmeier Management For Voted - For 1.2. Elect Director Larry D. Horner Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For United Defense Inds Inc Ticker: UDI CUSIP: 91018B104 Meeting Date: May 10, 2005 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Directors Frank C. Carlucci Management For Voted - For 2.2. Elect Directors Peter J. Clare Management For Voted - Withhold 2.3. Elect Directors William E. Conway, Jr. Management For Voted - For 2.4. Elect Directors C. Thomas Faulders, III Management For Voted - Withhold 2.5. Elect Directors Robert J. Natter Management For Voted - For 2.6. Elect Directors J.H. Binford Peay, III Management For Voted - Withhold 2.7. Elect Directors Thomas W. Rabaut Management For Voted - For 2.8. Elect Directors Francis Raborn Management For Voted - For 2.9. Elect Directors John M. Shalikashvili Management For Voted - Withhold 3. Adjourn Meeting Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted UTI Worldwide Inc. Ticker: UTIW CUSIP: G87210103 Meeting Date: June 13, 2005 . Meeting for Holders of ADR's 1.1. Elect Director Leon J. Level Management For Voted - For 1.2. Elect Director J. Simon Stubbings Management For Voted - For 2. To Ratify the Appointment of Deloitte & Touche Llp As Independent Registered Public Accountants of the Company. Management For Voted - For Valley National Bancorp Ticker: VLY CUSIP: Unknown Meeting Date: April 06, 2005 1.1. Elect Director Andrew B. Abramson Management For Voted - Withhold 1.2. Elect Director Pamela Bronander Management For Voted - Withhold 1.3. Elect Director Eric P. Edelstein Management For Voted - Withhold 1.4. Elect Director Mary J Steele Guilfoile Management For Voted - For 1.5. Elect Director H. Dale Hemmerdinger Management For Voted - For 1.6. Elect Director Graham O. Jones Management For Voted - For 1.7. Elect Director Walter H. Jones, III Management For Voted - Withhold 1.8. Elect Director Gerald Korde Management For Voted - Withhold 1.9. Elect Director Michael L. Larusso Management For Voted - For 1.10. Elect Director Gerald H. Lipkin Management For Voted - Withhold 1.11. Elect Director Robinson Markel Management For Voted - For 1.12. Elect Director Robert E. Mcentee Management For Voted - Withhold 1.13. Elect Director Richard S. Miller Management For Voted - For 1.14. Elect Director Barnett Rukin Management For Voted - Withhold 1.15. Elect Director Leonard J. Vorcheimer Management For Voted - Withhold 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Vectren Corp. Ticker: VVC CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ronald G. Reherman Management For Voted - Withhold 1.2. Elect Director R. Daniel Sadlier Management For Voted - For 1.3. Elect Director Richard W. Shymanski Management For Voted - Withhold 1.4. Elect Director Jean L. Wojtowicz Management For Voted - For 2. Ratify Auditors Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Ventas, Inc. Ticker: VTR CUSIP: 92276F100 Meeting Date: May 24, 2005 1.1. Elect Director Debra A. Cafaro Management For Voted - Withhold 1.2. Elect Director Ronald G. Geary Management For Voted - For 1.3. Elect Director Douglas Crocker II Management For Voted - For 1.4. Elect Director Christopher T. Hannon Management For Voted - For 1.5. Elect Director Thomas C. Theobald Management For Voted - For 1.6. Elect Director Jay M. Gellert Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Verizon Communications Ticker: VZ CUSIP: 92343V104 Meeting Date: May 05, 2005 1.1. Elect Director James R. Barker Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Robert W. Lane Management For Voted - For 1.4. Elect Director Sandra O. Moose Management For Voted - For 1.5. Elect Director Joseph Neubauer Management For Voted - Withhold 1.6. Elect Director Thomas H. O' Brien Management For Voted - Withhold 1.7. Elect Director Hugh B. Price Management For Voted - For 1.8. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.9. Elect Director Walter V. Shipley Management For Voted - For 1.10. Elect Director John R. Stafford Management For Voted - For 1.11. Elect Director Robert D. Storey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Require Majority of Independent Directors on Board Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Amend Director/Officer Liability/ Indemnifications Provisions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Vulcan Materials Co. Ticker: VMC CUSIP: 929160109 Meeting Date: May 13, 2005 1.1. Elect Director Livio D. DeSimone Management For Voted - Withhold 1.2. Elect Director Philip J. Carroll, Jr. Management For Voted - For 1.3. Elect Director Donald M. James Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against W Holding Company, Inc. Ticker: WHI CUSIP: 929251106 Meeting Date: May 27, 2005 1.1. Elect Director Cornelius Tamboer Management For Voted - For 1.2. Elect Director Fredeswinda G. Frontera Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For W. R. Berkley Corp. Ticker: BER CUSIP: 84423102 Meeting Date: May 10, 2005 1.1. Elect Director Rodney A. Hawes, Jr. Management For Voted - For 1.2. Elect Director Jack H. Nusbaum Management For Voted - Withhold 1.3. Elect Director Mark L. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For WPS Resources Corp. Ticker: WPS CUSIP: 92931B106 Meeting Date: May 19, 2005 1.1. Elect Director Albert J. Budney, Jr. Management For Voted - For 1.2. Elect Director James L. Kemerling Management For Voted - Withhold 1.3. Elect Director John C. Meng Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Waters Corp. Ticker: WAT CUSIP: 941848103 Meeting Date: May 04, 2005 1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold 1.2. Elect Director Michael J. Berendt, Ph. D. Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold 1.4. Elect Director Edward Conard Management For Voted - Withhold 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director William J. Miller Management For Voted - Withhold 1.7. Elect Director Thomas P. Salice Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Other Business Management For Voted - Against Weight Watchers International, Inc. Ticker: WTW CUSIP: Unknown Meeting Date: April 29, 2005 1.1. Elect Director Raymond Debbane Management For Voted - For 1.2. Elect Director Jonas M. Fajgenbaum Management For Voted - For 1.3. Elect Director John F. Bard Management For Voted - For 2. Ratify Auditors Management For Voted - For Westar Energy, Inc. Ticker: WR CUSIP: 95709T100 Meeting Date: May 17, 2005 1.1. Elect Director Mollie H. Carter Management For Voted - For 1.2. Elect Director Jerry B. Farley Management For Voted - For 1.3. Elect Director James S. Haines, Jr. Management For Voted - For 1.4. Elect Director Arthur B. Krause Management For Voted - For 2. Amend Articles Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Shareholder Nomination Procedures Shareholder Against Voted - Against Whitney Holding Corp. Ticker: WTNY CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Eric J. Nickelsen Management For Voted - For 1.2. Elect Director William L. Marks Management For Voted - Withhold 1.3. Elect Director Kathryn M. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Wisconsin Energy Corp. Ticker: WEC CUSIP: 976657106 Meeting Date: May 05, 2005 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Gale E. Klappa Management For Voted - Withhold 1.7. Elect Director Ulice Payne, Jr. Management For Voted - For 1.8. Elect Director Frederick P. Stratton, Jr. Management For Voted - Withhold 1.9. Elect Director George E. Wardeberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wm. Wrigley Jr. Co. Ticker: WWY CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director John Rau Management For Voted - For 1.2. Elect Director Richard K. Smucker Management For Voted - Withhold 1.3. Elect Director William Wrigley, Jr. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Proposal Regarding a Change to Proxy Card Features Shareholder Against Voted - Against Wyeth Ticker: WYE CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Richard L. Carrion Management For Voted - For 1.2. Elect Director Robert Essner Management For Voted - Withhold 1.3. Elect Director John D. Feerick Management For Voted - Withhold 1.4. Elect Director Frances D. Fergusson Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - For 1.7. Elect Director Mary Lake Polan Management For Voted - For 1.8. Elect Director Ivan G. Seidenberg Management For Voted - For 1.9. Elect Director Walter V. Shipley Management For Voted - For 1.10. Elect Director John R. Torell III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Wyeth (continued) 4. Review and Report on Drug Reimportation Policy Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Report on Political Contributions Shareholder Against Voted - For 7. Discontinue Promotion of Premarin and Report on Animal Testing Shareholder Against Voted - Against Yum Brands, Inc. Ticker: YUM CUSIP: 988498101 Meeting Date: May 19, 2005 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director David W. Dorman Management For Voted - For 2.2. Elect Director Massimo Ferragamo Management For Voted - For 2.3. Elect Director J. David Grissom Management For Voted - For 2.4. Elect Director Bonnie Hill Management For Voted - For 2.5. Elect Director Robert Holland, Jr. Management For Voted - For 2.6. Elect Director Kenneth G. Langone Management For Voted - For 2.7. Elect Director Jonathan S. Linen Management For Voted - For 2.8. Elect Director David C. Novak Management For Voted - Withhold 2.9. Elect Director Andrall E. Pearson Management For Voted - For 2.10. Elect Director Thomas M. Ryan Management For Voted - Withhold 2.11. Elect Director Jackie Trujillo Management For Voted - For 2.12. Elect Director Robert J. Ulrich Management For Voted - For 3. Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Sustainability Report Shareholder Against Voted - For 6. Prepare a Diversity Report Shareholder Against Voted - For 7. Adopt MacBride Principles Shareholder Against Voted - For 8. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 9. Report on Animal Welfare Standards Shareholder Against Voted - For Zebra Technologies Corp. Ticker: ZBRA CUSIP: 989207105 Meeting Date: May 17, 2005 1.1. Elect Director Edward L. Kaplan Management For Voted - Withhold 1.2. Elect Director Christopher G. Knowles Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted 7-Eleven, Inc. Ticker: SE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Toshifumi Suzuki Management For Voted - Withhold 1.2. Elect Director Yoshitami Arai Management For Voted - Withhold 1.3. Elect Director Masaaki Asakura Management For Voted - Withhold 1.4. Elect Director Jay W. Chai Management For Voted - Withhold 1.5. Elect Director R. Randolph Devening Management For Voted - For 1.6. Elect Director Gary J. Fernandes Management For Voted - Withhold 1.7. Elect Director Masaaki Kamata Management For Voted - Withhold 1.8. Elect Director James W. Keyes Management For Voted - Withhold 1.9. Elect Director Kazuo Otsuka Management For Voted - Withhold 1.1. Elect Director Lewis E. Platt Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Other Business Management For Voted - Against A.G. Edwards, Inc. Ticker: AGE CUSIP: 281760108 Meeting Date: June 23, 2005 1.1. Elect Director Samuel C. Hutchinson, Jr. Management For Voted - Withhold 1.2. Elect Director Ronald J. Kessler Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Abercrombie & Fitch Co. Ticker: ANF CUSIP: 2896207 Meeting Date: June 15, 2005 1.1. Elect Director Russell M. Gertmenian Management For Voted - Withhold 1.2. Elect Director Archie M. Griffin Management For Voted - For 1.3. Elect Director Allan A. Tuttle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Adobe Systems Inc. Ticker: ADBE CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Carol Mills Management For Voted - Withhold 1.2. Elect Director Colleen M. Pouliot Management For Voted - Withhold 1.3. Elect Director Robert Sedgewick Management For Voted - Withhold 1.4. Elect Director John E. Warnock Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Expense Stock Options Shareholder Against Voted - For 5. Review/Limit Executive Compensation Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - Against Advanced Micro Devices, Inc. Ticker: AMD CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Hector de. J. Ruiz Management For Voted - Withhold 1.2. Elect Director W. Michael Barnes Management For Voted - For 1.3. Elect Director Bruce L. Claflin Management For Voted - For 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director David J. Edmondson Management For Voted - For 1.6. Elect Director Robert B. Palmer Management For Voted - For 1.7. Elect Director Leonard M. Silverman Management For Voted - Withhold 1.8. Elect Director Morton L. Topfer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For Affymetrix Inc. Ticker: AFFX CUSIP: 00826T108 Meeting Date: June 16, 2005 1.1. Elect Director Stephen P.A. Fodor, Ph.D Management For Voted - Withhold 1.2. Elect Director Paul Berg, Phd Management For Voted - Withhold 1.3. Elect Director Susan Desmond-Hellmann Management For Voted - For 1.4. Elect Director John D. Diekman, Ph.D Management For Voted - Withhold 1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.6. Elect Director Susan E. Siegel Management For Voted - Withhold 1.7. Elect Director David B. Singer Management For Voted - Withhold 1.8. Elect Director John A. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted American Eagle Outfitters, Inc. Ticker: AEOS CUSIP: 2.55E+109 Meeting Date: June 15, 2005 1.1. Elect Director Michael G. Jesselson Management For Voted - Withhold 1.2. Elect Director Roger S. Markfield Management For Voted - Withhold 1.3. Elect Director Jay L. Schottenstein Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against AmerisourceBergen Corp Ticker: ABC CUSIP: Unknown Meeting Date: March 04, 2005 1.1. Elect Director Rodney H. Brady Management For Voted - For 1.2. Elect Director Charles H. Cotros Management For Voted - For 1.3. Elect Director Jane E. Henney, M.D. Management For Voted - For 1.4. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - For Amphenol Corp. Ticker: APH CUSIP: 32095101 Meeting Date: May 25, 2005 1.1. Elect Director Ronald P. Badie Management For Voted - For 1.2. Elect Director Dean H. Secord Management For Voted - For 2. Ratify Auditors Management For Voted - Against Apartment Investment & Management Co. Ticker: AIV CUSIP: 03748R101 Meeting Date: April 29, 2005 1.1. Elect Director Terry Considine Management For Voted - Withhold 1.2. Elect Director James N. Bailey Management For Voted - For 1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.4. Elect Director J. Landis Martin Management For Voted - Withhold 1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold 1.6. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approval of the Sale of High Performance Units Management For Voted - For Autoliv Inc. Ticker: ALV CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Sune Carlsson Management For Voted - Withhold 1.2. Elect Director S. Jay Stewart Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Bank of Hawaii Corp Ticker: BOH CUSIP: 62540109 Meeting Date: April 29, 2005 1.1. Elect Director Peter D. Baldwin Management For Voted - Withhold 1.2. Elect Director Michael J. Chun Management For Voted - For 1.3. Elect Director Robert Huret Management For Voted - For 1.4. Elect Director Donald M. Takaki Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against BJ Wholesale Club, Inc Ticker: BJ CUSIP: 05548J106 Meeting Date: May 26, 2005 1.1. Elect Director Paul Danos, Ph.D. Management For Voted - For 1.2. Elect Director Ronald R. Dion Management For Voted - For 1.3. Elect Director Lorne R. Waxlax Management For Voted - For 2. Ratify Auditors Management For Voted - For Baker Hughes Incorporated Ticker: BHI CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - Withhold 1.3. Elect Director Anthony G. Fernandes Management For Voted - For 1.4. Elect Director J. Larry Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For Ball Corp. Ticker: BLL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director George M. Smart Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - Withhold 1.3. Elect Director Stuart A. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Bundled Compensation Plans Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Bausch & Lomb Inc. Ticker: BOL CUSIP: 71707103 Meeting Date: April 26, 2005 1.1. Elect Director Paul A. Friedman Management For Voted - For 1.2. Elect Director Jonathan S. Linen Management For Voted - For 1.3. Elect Director William H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3A. Declassify the Board of Directors Management For Voted - For 3B. Reduce Supermajority Vote Requirement Management For Voted - For 3C. Authorize Board to Fill Vacancies Management For Voted - For 3D. Remove Supermajority Vote Requirement for Removal of Directors Management For Voted - For 3E. Remove Supermajority Vote Requirement for Amendments Management For Voted - For BlackRock, Inc. Ticker: BLK CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director William S. Demchak Management For Voted - Withhold 1.2. Elect Director Murry S. Gerber Management For Voted - Withhold 1.3. Elect Director James Grosfeld Management For Voted - Withhold 1.4. Elect Director William C. Mutterperl Management For Voted - Withhold 1.5. Elect Director Linda Gosden Robinson Management For Voted - Withhold Borders Group, Inc. Ticker: BGP CUSIP: 99709107 Meeting Date: May 19, 2005 1.1. Elect Director Joel J. Cohen Management For Voted - For 1.2. Elect Director Gregory P. Josefowicz Management For Voted - Withhold 1.3. Elect Director Amy B. Lane Management For Voted - For 1.4. Elect Director Victor L. Lund Management For Voted - For 1.5. Elect Director Dr. Edna Greene Medford Management For Voted - For 1.6. Elect Director Lawrence I. Pollock Management For Voted - For 1.7. Elect Director Beth M. Pritchard Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Borg-Warner, Inc. Ticker: BWA CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Robin J. Adams Management For Voted - Withhold 1.2. Elect Director David T. Brown Management For Voted - For 1.3. Elect Director Paul E. Glaske Management For Voted - Withhold 1.4. Elect Director John Rau Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Burlington Northern Santa Fe Corp. Ticker: BNI CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director A.L. Boeckmann Management For Voted - For 1.2. Elect Director V.S. Martinez Management For Voted - Withhold 1.3. Elect Director M.F. Racicot Management For Voted - Withhold 1.4. Elect Director R.S. Roberts Management For Voted - Withhold 1.5. Elect Director M.K. Rose Management For Voted - Withhold 1.6. Elect Director M.J. Shapiro Management For Voted - For 1.7. Elect Director J.C. Watts, Jr. Management For Voted - For 1.8. Elect Director R.H. West Management For Voted - Withhold 1.9. Elect Director J.S. Whisler Management For Voted - For 1.1. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CBL & Associates Properties, Inc. Ticker: CBL CUSIP: 124830100 Meeting Date: May 09, 2005 1.1. Elect Director Charles B. Lebovitz Management For Voted - Withhold 1.2. Elect Director Claude M. Ballard Management For Voted - Withhold 1.3. Elect Director Gary L. Bryenton Management For Voted - Withhold 1.4. Elect Director Leo Fields Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against CIGNA Corp. Ticker: CI CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Peter N. Larson Management For Voted - For 1.2. Elect Director Carol Cox Wait Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted CIGNA Corp. (continued) 1.3. Elect Director William D. Zollars Management For Voted - For 1.4. Elect Director Marilyn Ware Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Celgene Corp. Ticker: CELG CUSIP: 151020104 Meeting Date: June 15, 2005 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Frank T. Cary Management For Voted - Withhold 1.6. Elect Director Michael D. Casey Management For Voted - For 1.7. Elect Director Arthur Hull Hayes, Jr., M.D. Management For Voted - For 1.8. Elect Director Gilla Kaplan, Ph.D. Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.1. Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For CenturyTel, Inc. Ticker: CTL CUSIP: 156700106 Meeting Date: May 12, 2005 1.1. Elect Director Virginia Boulet Management For Voted - For 1.2. Elect Director Calvin Czeschin Management For Voted - Withhold 1.3. Elect Director James B. Gardner Management For Voted - Withhold 1.4. Elect Director Gregory J. McCray Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Cephalon, Inc. Ticker: CEPH CUSIP: 156708109 Meeting Date: May 18, 2005 1.1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Cephalon, Inc. (continued) 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D. Management For Voted - Withhold 1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.7. Elect Director Dennis L. Winger Management For Voted - For 1.8. Elect Director Horst Witzel, Dr.-Ing Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Chesapeake Energy Corp. Ticker: CHK CUSIP: 165167107 Meeting Date: June 10, 2005 1.1. Elect Director Aubrey K. McClendon Management For Voted - Withhold 1.2. Elect Director Donald L. Nickles Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Stock Option Plan Management For Voted - Against Citadel Broadcasting Corp Ticker: CDL CUSIP: 17285T106 Meeting Date: May 24, 2005 1.1. Elect Director Katherine Brown Management For Voted - Withhold 1.2. Elect Director Gordon A. Holmes Management For Voted - Withhold 1.3. Elect Director Sandra J. Horbach Management For Voted - Withhold 1.4. Elect Director Herbert J. Siegel Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against City National Corp. Ticker: CYN CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Richard L. Bloch Management For Voted - Withhold 1.2. Elect Director Bram Goldsmith Management For Voted - Withhold 1.3. Elect Director Robert H. Tuttle Management For Voted - For 1.4. Elect Director Kenneth Ziffren Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Commerce Bancorp, Inc. Ticker: CBH CUSIP: 200519106 Meeting Date: May 17, 2005 1.1. Elect Director Vernon W. Hill, Ii Management For Voted - Withhold 1.2. Elect Director Jack R Bershad Management For Voted - Withhold 1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold 1.4. Elect Director Donald T. Difrancesco Management For Voted - Withhold 1.5. Elect Director Morton N. Kerr Management For Voted - Withhold 1.6. Elect Director Steven M. Lewis Management For Voted - Withhold 1.7. Elect Director John K. Lloyd Management For Voted - For 1.8. Elect Director George E. Norcross, III Management For Voted - Withhold 1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold 1.1. Elect Director Wm. A. Schwartz, Jr. Management For Voted - For 1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold 1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For Coventry Health Care Inc. Ticker: CVH CUSIP: 222862104 Meeting Date: May 19, 2005 1.1. Elect Director Joel Ackerman Management For Voted - For 1.2. Elect Director Emerson D. Farley, Jr., M.D. Management For Voted - Withhold 1.3. Elect Director Lawrence N. Kugelman Management For Voted - Withhold 1.4. Elect Director Dale B. Wolf Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cummins , Inc. Ticker: CMI CUSIP: 231021106 Meeting Date: May 10, 2005 1.1. Elect Director Robert J. Darnall Management For Voted - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director William I. Miller Management For Voted - Withhold 1.5. Elect Director Georgia R. Nelson Management For Voted - For 1.6. Elect Director Theodore M. Solso Management For Voted - Withhold 1.7. Elect Director Carl Ware Management For Voted - For 1.8. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Implement Labor Rights Standards in China Shareholder Against Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted DADE BEHRING HLDGS INC Ticker: DADE CUSIP: 23342J206 Meeting Date: May 23, 2005 1.1. Elect Director Richard W. Roedel Management For Voted - For 1.2. Elect Director Samuel K. Skinner Management For Voted - For 2. Increase Authorized Preferred and Common Stock Management For Voted - Against E*Trade Financial Corp. Ticker: ET CUSIP: 269246104 Meeting Date: May 26, 2005 1.1. Elect Director Mitchell H. Caplan Management For Voted - For 1.2. Elect Director C. Cathleen Raffaeli Management For Voted - For 1.3. Elect Director Daryl G. Brewster Management For Voted - For 1.4. Elect Director Stephen H. Willard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against EL Paso Corp Ticker: EP CUSIP: 28336L109 Meeting Date: May 26, 2005 1.1. Elect Director Juan Carlos Braniff Management For Voted - For 1.2. Elect Director James L. Dunlap Management For Voted - For 1.3. Elect Director Douglas L. Foshee Management For Voted - For 1.4. Elect Director Robert W. Goldman Management For Voted - For 1.5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 1.6. Elect Director Thomas R. Hix Management For Voted - For 1.7. Elect Director William H. Joyce Management For Voted - Withhold 1.8. Elect Director Ronald L. Kuehn, Jr. Management For Voted - Withhold 1.9. Elect Director J. Michael Talbert Management For Voted - For 1.1. Elect Director Robert F. Vagt Management For Voted - For 1.11. Elect Director John L. Whitmire Management For Voted - For 1.12. Elect Director Joe B. Wyatt Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Eastman Chemical Co. Ticker: EMN CUSIP: 277432100 Meeting Date: May 05, 2005 1.1. Elect Director Michael P. Connors Management For Voted - For 1.2. Elect Director J. Brian Ferguson Management For Voted - Withhold 1.3. Elect Director Donald W. Griffin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Eastman Kodak Co. Ticker: EK CUSIP: 277461109 Meeting Date: May 11, 2005 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Daniel A. Carp Management For Voted - Withhold 1.3. Elect Director Durk I. Jager Management For Voted - For 1.4. Elect Director Debra L. Lee Management For Voted - For 1.5. Elect Director Antonio M. Perez Management For Voted - For 1.6. Elect Director Michael J. Hawley Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Declassify the Board of Directors Management For Voted - For 6. Amend Articles Management For Voted - For 7. Amend Articles Management For Voted - For Eaton Corp. Ticker: ETN CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ned C. Lautenbach Management For Voted - For 1.2. Elect Director John R. Miller Management For Voted - Withhold 1.3. Elect Director Gregory R. Page Management For Voted - For 1.4. Elect Director Victor A. Pelson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Edison International Ticker: EIX CUSIP: 281020107 Meeting Date: May 19, 2005 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Thomas C. Sutton Management For Voted - Withhold 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Edison International (continued) 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.1. Elect Director Robert H. Smith Management For Voted - Withhold 2. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Entercom Communications Corp. Ticker: ETM CUSIP: 293639100 Meeting Date: May 06, 2005 1.1. Elect Director David J. Berkman Management For Voted - Withhold 1.2. Elect Director Daniel E. Gold Management For Voted - Withhold 1.3. Elect Director Joseph M. Field Management For Voted - Withhold 1.4. Elect Director David J. Field Management For Voted - Withhold 1.5. Elect Director John C. Donlevie Management For Voted - Withhold 1.6. Elect Director Edward H. West Management For Voted - Withhold 1.7. Elect Director Robert S. Wiesenthal Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Freescale Semiconductor, Inc. Ticker: FSL CUSIP: 35687M206 Meeting Date: April 29, 2005 1.1. Elect Director H. Raymond Bingham Management For Voted - For 1.2. Elect Director Stephen P. Kaufman Management For Voted - For 2. Amend Articles Management For Voted - For 3. Amend Bylaws Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Genworth Finl Inc Ticker: GNW CUSIP: 37247D106 Meeting Date: May 19, 2005 1.1. Elect Director Frank J. Borelli Management For Voted - For 1.2. Elect Director Michael D. Fraizer Management For Voted - Withhold 1.3. Elect Director J. Robert 'bob' Kerrey Management For Voted - For 1.4. Elect Director Thomas B. Wheeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Genzyme Corp. Ticker: GENZ CUSIP: 372917104 Meeting Date: May 26, 2005 1.1. Elect Director Robert J. Carpenter Management For Voted - Withhold 1.2. Elect Director Charles L. Cooney Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For Georgia-Pacific Corp. Ticker: GP CUSIP: 373298108 Meeting Date: May 03, 2005 1.1. Elect Director James S. Balloun Management For Voted - For 1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3. Elect Director Jon A. Boscia Management For Voted - For 1.4. Elect Director Alston D. Correll Management For Voted - Withhold 1.5. Elect Director John D. Zeglis Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Graco Inc. Ticker: GGG CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Lee R. Mitau Management For Voted - Withhold 1.2. Elect Director James H. Moar Management For Voted - For 1.3. Elect Director Martha A. Morfitt Management For Voted - For 1.4. Elect Director David A. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - Against HCC Insurance Holdings, Inc. Ticker: HCC CUSIP: 404132102 Meeting Date: May 12, 2005 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted HCC Insurance Holdings, Inc. (continued) 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.1. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A. F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold HRPT Properties Trust Ticker: HRP CUSIP: 40426W101 Meeting Date: May 10, 2005 1.1. Elect Director Barry M. Portnoy Management For Voted - Withhold 1.2. Elect Director F.N. Zeytoonjian Management For Voted - Withhold Harsco Corp. Ticker: HSC CUSIP: Unknown Meeting Date: April 26, 2005 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director G.D.H. Butler Management For Voted - Withhold 2.2. Elect Director K.G. Eddy Management For Voted - For 2.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.4. Elect Director D.C. Hathaway Management For Voted - Withhold 2.5. Elect Director J.J. Jasinowski Management For Voted - For 2.6. Elect Director D.H. Pierce Management For Voted - For 2.7. Elect Director C.F. Scanlan Management For Voted - For 2.8. Elect Director J.I. Scheiner Management For Voted - For 2.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.1. Elect Director J.P. Viviano Management For Voted - For 2.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2.12. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.13. Elect Director C.F. Scanlan Management For Voted - For 2.14. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.15. Elect Director J.P. Viviano Management For Voted - For 3. Ratify Auditors Management For Voted - Against Hibernia Corp. Ticker: HIB CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Paul Candies Management For Voted - For 1.2. Elect Director Sidney W. Lassen Management For Voted - Withhold Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Hibernia Corp. (continued) 1.3. Elect Director Janee Mercadel-Tucker Management For Voted - For 1.4. Elect Director Ray B. Nesbitt Management For Voted - For 2. Ratify Auditors Management For Voted - For Humana Inc. Ticker: HUM CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D'Amelio Management For Voted - Withhold 1.3. Elect Director W. Roy Dunbar Management For Voted - For 1.4. Elect Director John R. Hall Management For Voted - Withhold 1.5. Elect Director Kurt J. Hilzinger Management For Voted - Withhold 1.6. Elect Director Michael B. Mccallister Management For Voted - Withhold 1.7. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - Withhold Ingram Micro, Inc. Ticker: IM CUSIP: 457153104 Meeting Date: June 01, 2005 1.1. Elect Director Kent B. Foster Management For Voted - Withhold 1.2. Elect Director Howard I. Atkins Management For Voted - For 1.3. Elect Director Martha R. Ingram Management For Voted - For 1.4. Elect Director Linda Fayne Levinson Management For Voted - For 1.5. Elect Director Kevin M. Murai Management For Voted - For 1.6. Elect Director G.M.E. Spierkel Management For Voted - For Invitrogen Corp. Ticker: IVGN CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.2. Elect Director Ronald A. Matricaria Management For Voted - For 1.3. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - For 1.4. Elect Director Jay M. Short, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For J. B. Hunt Transport Services, Inc. Ticker: JBHT CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Johnelle D. Hunt Management For Voted - Withhold 1.2. Elect Director Kirk Thompson Management For Voted - Withhold Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted J. B. Hunt Transport Services, Inc. (continued) 1.3. Elect Director Leland E. Tollett Management For Voted - Withhold 1.4. Elect Director John A. White Management For Voted - Withhold 1.5. Elect Director Coleman H. Peterson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Kerr-McGee Corp. Ticker: KMG CUSIP: 492386107 Meeting Date: June 07, 2005 1.1. Elect Director William F. Wallace Management For Voted - For 1.2. Elect Director Ian L. White-Thomson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against 5. Establish Office of the Board of Directors Shareholder Against Voted - For Kinetic Concepts, Inc. Ticker: KCI CUSIP: 49460W208 Meeting Date: May 24, 2005 1.1. Elect Director James R. Leininger, M.D. Management For Voted - For 1.2. Elect Director Dennert O. Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lincare Holdings, Inc. Ticker: LNCR CUSIP: 532791100 Meeting Date: May 09, 2005 1.1. Elect Director John P. Byrnes Management For Voted - Withhold 1.2. Elect Director Stuart H. Altman, Ph.D. Management For Voted - For 1.3. Elect Director Chester B. Black Management For Voted - Withhold 1.4. Elect Director Frank D. Byrne, M.D. Management For Voted - Withhold 1.5. Elect Director Frank T. Cary Management For Voted - Withhold 1.6. Elect Director William F. Miller, III Management For Voted - Withhold Loews Corp. Ticker: CG CUSIP: 540424108 Meeting Date: May 10, 2005 1.1. Elect Director Joseph L. Bower Management For Voted - For 1.2. Elect Director John Brademas Management For Voted - Withhold 1.3. Elect Director Charles M. Diker Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Loews Corp. (continued) 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 1.11. Elect Director Preston R. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Report on Political Contributions Shareholder Against Voted - For 7. Support Legislation and Make Public Statements on Environmental Tobacco Smoke Shareholder Against Voted - Against 8. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against McAfee Inc. Ticker: MFE CUSIP: 579064106 Meeting Date: May 25, 2005 1.1. Elect Director Mr. Robert Bucknam Management For Voted - For 1.2. Elect Director Ms. Liane Wilson 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 - Against MEMC Electronic Materials, Inc. Ticker: WFR CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Nabeel Gareeb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MGI Pharma, Inc. Ticker: MOGN CUSIP: Unknown Meeting Date: May 10, 2005 1.1. Elect Director Andrew J. Ferrara Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Hugh E. Miller Management For Voted - Withhold 1.4. Elect Director Leon O. Moulder, Jr. Management For Voted - For 1.5. Elect Director David B. Sharrock Management For Voted - For 1.6. Elect Director Waneta C. Tuttle, Ph.D. Management For Voted - For 1.7. Elect Director Arthur L. Weaver, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted MOLSON COORS BREWING CO Ticker: TAP CUSIP: 60871R209 Meeting Date: May 11, 2005 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - Withhold Manor Care, Inc. Ticker: HCR CUSIP: 564055101 Meeting Date: May 10, 2005 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - Withhold 1.3. Elect Director John T. Schwieters Management For Voted - Withhold 1.4. Elect Director Gail R. Wilensky Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Maytag Corp. Ticker: MYG CUSIP: 578592107 Meeting Date: May 12, 2005 1.1. Elect Director Barbara R. Allen Management For Voted - Withhold 1.2. Elect Director Howard L. Clark, Jr. Management For Voted - Withhold 1.3. Elect Director Lester Crown Management For Voted - Withhold 1.4. Elect Director William T. Kerr Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Report on Outsourcing Shareholder Against Voted - For 7. Adopt ILO-based Code of Conduct Shareholder Against Voted - For MedImmune, Inc. Ticker: MEDI CUSIP: 584699102 Meeting Date: May 19, 2005 1.1. Elect Director Wayne T. Hockmeyer, Ph.D. Management For Voted - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 1.3. Elect Director David Baltimore, Ph.D. Management For Voted - For 1.4. Elect Director M. James Barrett, Ph.D. Management For Voted - Withhold 1.5. Elect Director James H. Cavanaugh, Ph.D. Management For Voted - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted MedImmune, Inc. (continued) 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 1.8. Elect Director George M. Miline, Jr., Ph.D. Management For Voted - For 1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Mercury General Corp. Ticker: MCY CUSIP: 589400100 Meeting Date: May 11, 2005 1.1. Elect Director George Joseph Management For Voted - Withhold 1.2. Elect Director Charles E. McClung Management For Voted - Withhold 1.3. Elect Director Donald R. Spuehler Management For Voted - Withhold 1.4. Elect Director Richard E. Grayson Management For Voted - Withhold 1.5. Elect Director Donald P. Newell Management For Voted - Withhold 1.6. Elect Director Bruce A. Bunner Management For Voted - Withhold 1.7. Elect Director Nathan Bessin Management For Voted - Withhold 1.8. Elect Director Michael D. Curtius Management For Voted - Withhold 1.9. Elect Director Gabriel Tirador Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Mettler-Toledo International Inc. Ticker: MTD CUSIP: 592688105 Meeting Date: April 27, 2005 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - For 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr. Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For Michaels Stores, Inc. Ticker: MIK CUSIP: 594087108 Meeting Date: June 16, 2005 1.1. Elect Director Charles J. Wyly, Jr. Management For Voted - Withhold 1.2. Elect Director Sam Wyly Management For Voted - Withhold 1.3. Elect Director Richard E. Hanlon Management For Voted - Withhold 1.4. Elect Director Richard C. Marcus Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Michaels Stores, Inc. (continued) 1.5. Elect Director Liz Minyard Management For Voted - For 1.6. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against NVR, Inc. Ticker: NVR CUSIP: 62944T105 Meeting Date: May 04, 2005 1.1. Elect Director Dwight C. Schar Management For Voted - Withhold 1.2. Elect Director Robert C. Butler Management For Voted - For 1.3. Elect Director George E. Slye Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Stock Option Plan Management For Voted - Against Nationwide Financial Services, Inc. Ticker: NFS CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Joseph A. Alutto Management For Voted - For 1.2. Elect Director Donald L. McWhorter Management For Voted - For 1.3. Elect Director Arden L. Shisler Management For Voted - For 1.4. Elect Director Alex Shumate Management For Voted - For 2. Ratify Auditors Management For Voted - Against Nordstrom, Inc. Ticker: JWN CUSIP: 655664100 Meeting Date: May 24, 2005 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - Withhold 1.6. Elect Director Bruce A. Nordstrom Management For Voted - Withhold 1.7. Elect Director John N. Nordstrom Management For Voted - Withhold 1.8. Elect Director Alfred E. Osborne, Jr., Ph.D. Management For Voted - Withhold 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Ratify Auditors Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Norfolk Southern Corp. Ticker: NSC CUSIP: 655844108 Meeting Date: May 12, 2005 1.1. Elect Director Gerald L. Baliles Management For Voted - Withhold 1.2. Elect Director Gene R. Carter Management For Voted - Withhold 1.3. Elect Director Charles W. Moorman Management For Voted - Withhold 1.4. Elect Director J. Paul Reason Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Nucor Corp. Ticker: NUE CUSIP: 670346105 Meeting Date: May 12, 2005 1.1. Elect Director Peter C. Browing Management For Voted - For 1.2. Elect Director Victoria F. Haynes Management For Voted - For 1.3. Elect Director Thomas A. Waltermire Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against Office Depot, Inc. Ticker: ODP CUSIP: 676220106 Meeting Date: May 13, 2005 1.1. Elect Director Lee A. Ault III Management For Voted - For 1.2. Elect Director Neil R. Austrian Management For Voted - Withhold 1.3. Elect Director David W. Bernauer Management For Voted - For 1.4. Elect Director Abelardo E. Bru Management For Voted - For 1.5. Elect Director David I. Fuente Management For Voted - Withhold 1.6. Elect Director Brenda J. Gaines Management For Voted - For 1.7. Elect Director Myra M. Hart Management For Voted - For 1.8. Elect Director W. Scott Hedrick Management For Voted - Withhold 1.9. Elect Director James L. Heskett Management For Voted - For 1.1. Elect Director Patricia A. McKay Management For Voted - For 1.11. Elect Director Michael J. Myers Management For Voted - Withhold 1.12. Elect Director Steve Odland Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review/Limit Executive Compensation Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted PATTERSON-UTI ENERGY INC. Ticker: PTEN CUSIP: 703481101 Meeting Date: June 15, 2005 1.1. Elect Director Mark S. Siegel Management For Voted - Withhold 1.2. Elect Director Cloyce A. Talbott Management For Voted - Withhold 1.3. Elect Director A. Glenn Patterson Management For Voted - Withhold 1.4. Elect Director Kenneth N. Berns Management For Voted - Withhold 1.5. Elect Director Robert C. Gist Management For Voted - Withhold 1.6. Elect Director Curtis W. Huff Management For Voted - For 1.7. Elect Director Terry H. Hunt Management For Voted - For 1.8. Elect Director Kenneth R. Peak Management For Voted - For 1.9. Elect Director Nadine C. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Paccar Inc. Ticker: PCAR CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director John M. Fluke, Jr. Management For Voted - Withhold 1.2. Elect Director Stephen F. Page Management For Voted - For 1.3. Elect Director Michael A. Tembreull Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote Shareholder Against Voted - For Pacific Sunwear of California, Inc. Ticker: PSUN CUSIP: 694873100 Meeting Date: May 18, 2005 1.1. Elect Director Greg H. Weaver Management For Voted - Withhold 1.2. Elect Director Julius Jensen III Management For Voted - Withhold 1.3. Elect Director Pearson C. Cummin, III Management For Voted - Withhold 1.4. Elect Director Michael Goldstein Management For Voted - For 1.5. Elect Director Seth R. Johnson Management For Voted - Withhold 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Pepco Holdings, Inc. Ticker: POM CUSIP: 713291102 Meeting Date: May 20, 2005 1.1. Elect Director Edmund B. Cronin, Jr. Management For Voted - For 1.2. Elect Director Pauline A. Schneider Management For Voted - Withhold 1.3. Elect Director Dennis R. Wraase Management For Voted - Withhold 2. Declassify the Board of Directors 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 PerkinElmer Inc. Ticker: PKI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold 1.2. Elect Director Nicholas A. Lopardo Management For Voted - Withhold 1.3. Elect Director Alexis P. Michas Management For Voted - Withhold 1.4. Elect Director James C. Mullen Management For Voted - Withhold 1.5. Elect Director Vicki L. Sato Management For Voted - Withhold 1.6. Elect Director Gabriel Schmergel Management For Voted - Withhold 1.7. Elect Director Kenton J. Sicchitano Management For Voted - Withhold 1.8. Elect Director Gregory L. Summe Management For Voted - Withhold 1.9. Elect Director G. Robert Tod Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Phelps Dodge Corp. Ticker: PD CUSIP: 717265102 Meeting Date: May 27, 2005 1.1. Elect Director A. Dunham Management For Voted - For 1.2. Elect Director W. Franke Management For Voted - Withhold 1.3. Elect Director R. Johnson Management For Voted - For 1.4. Elect Director J. Steven Whisler Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Pitney Bowes Inc. Ticker: PBI CUSIP: 724479100 Meeting Date: May 09, 2005 1.1. Elect Director Michael J. Critelli Management For Voted - Withhold 1.2. Elect Director Michael I. Roth Management For Voted - For 1.3. Elect Director Robert E. Weissman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Polaris Industries, Inc. Ticker: PII CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Robert L. Caulk Management For Voted - For 1.2. Elect Director William E. Fruhan, Jr Management For Voted - Withhold 1.3. Elect Director R.M. (Mark) Schreck Management For Voted - For 1.4. Elect Director John R. Menard, Jr. Management For Voted - For 2. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For 3. Amend Restricted Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Polycom, Inc. Ticker: PLCM CUSIP: 73172K104 Meeting Date: May 25, 2005 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director John Seely Brown Management For Voted - For 1.5. Elect Director Durk I. Jager Management For Voted - For 1.6. Elect Director John A. Kelley, Jr. Management For Voted - For 1.7. Elect Director Stanley J. Meresman Management For Voted - For 1.8. Elect Director Kevin T. Parker Management For Voted - For 1.9. Elect Director Thomas G. Stemberg Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Principal Financial Group, Inc. Ticker: PFG CUSIP: 74251V102 Meeting Date: May 17, 2005 1.1. Elect Director Betsy J. Bernard Management For Voted - For 1.2. Elect Director Jocelyn Carter-Miller Management For Voted - For 1.3. Elect Director Gary E. Costley Management For Voted - For 1.4. Elect Director William T. Kerr Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Providian Financial Corp. Ticker: PVN CUSIP: 74406A102 Meeting Date: May 05, 2005 1.1. Elect Director James P. Holdcroft Management For Voted - For 1.2. Elect Director Ruth M. Owardes Management For Voted - For 1.3. Elect Director Jane A. Truelove Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Questar Corp. Ticker: STR CUSIP: 748356102 Meeting Date: May 17, 2005 1.1. Elect Director Phillips S. Baker, Jr. Management For Voted - For 1.2. Elect Director L. Richard Flury Management For Voted - Withhold 1.3. Elect Director James A. Harmon Management For Voted - Withhold 1.4. Elect Director M.W. Scoggins Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For Regency Centers Corp. Ticker: REG CUSIP: 758849103 Meeting Date: May 03, 2005 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - Withhold 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A. R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Regency Centers Corp. (continued) 1.8. Elect Director Douglas S. Luke Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For Rent-A-Center, Inc. Ticker: RCII CUSIP: 76009N100 Meeting Date: May 18, 2005 1.1. Elect Director Mark E. Speese Management For Voted - Withhold 1.2. Elect Director Richard K. Armey Management For Voted - For 1.3. Elect Director Laurence M. Berg Management For Voted - For Ryder System, Inc. Ticker: R CUSIP: 783549108 Meeting Date: May 06, 2005 1.1. Elect Director Hansel E. Tookes II Management For Voted - For 1.2. Elect Director Lynn M. Martin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SL Green Realty Corp. Ticker: SLG CUSIP: 78440X101 Meeting Date: May 19, 2005 1.1. Elect Director Marc Holliday Management For Voted - Withhold 1.2. Elect Director John S. Levy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For SUPERVALU Inc. Ticker: SVU CUSIP: 868536103 Meeting Date: June 15, 2005 1.1. Elect Director Edwin C. Gage Management For Voted - Withhold 1.2. Elect Director Garnett L. Keith, Jr. Management For Voted - Withhold 1.3. Elect Director Marissa Peterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Sabre Holdings Corporation Ticker: TSG CUSIP: 785905100 Meeting Date: May 17, 2005 1.1. Elect Director Michael S. Gilliland Management For Voted - Withhold 1.2. Elect Director Bob L. Martin Management For Voted - For 1.3. Elect Director Richard L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against Sempra Energy Ticker: SRE CUSIP: Unknown Meeting Date: April 05, 2005 1.1. Elect Director Richard A. Collato Management For Voted - Withhold 1.2. Elect Director Denise K. Fletcher Management For Voted - For 1.3. Elect Director William C. Rusnack Management For Voted - Withhold 1.4. Elect Director William P. Rutledge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Option Expensing Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Performance-Based/Indexed Options Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Simon Property Group, Inc. Ticker: SPG CUSIP: 828806109 Meeting Date: May 11, 2005 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. Van Den Berg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Greenhouse Gas Emissions and Energy Efficiency Shareholder Against Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Standard Pacific Corp. Ticker: SPF CUSIP: 85375C101 Meeting Date: May 10, 2005 1.1. Elect Director Stephen J. Scarborough Management For Voted - Withhold 1.2. Elect Director Douglas C. Jacobs Management For Voted - Withhold 1.3. Elect Director Larry D. McNabb Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Station Casinos, Inc. Ticker: STN CUSIP: 857689103 Meeting Date: May 18, 2005 Management Proposals (WHITE CARD) 1.1. Elect Director Frank J. Fertitta III Management For Did Not Vote 1.2. Elect Director Lee S. Isgur Management For Did Not Vote 2. Approve Omnibus Stock Plan Management For Did Not Vote 3. Ratify Auditors Management For Did Not Vote 4. Reduce Supermajority Vote Requirement Shareholder Against Did Not Vote 5. Declassify the Board of Directors Shareholder Against Did Not Vote 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Did Not Vote Dissident Proxy (BLUE CARD) 1.1. Elect Directors Frank J. Fertitta III Voted - For 1.2. Elect Director Lee S. Isgur Voted - For 2. Approve Omnibus Stock Plan Voted - Against 3. Ratify Auditors Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Management For Voted - For Storage Technology Corp. Ticker: STK CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director James R. Adams Management For Voted - For 1.2. Elect Director Charles E. Foster Management For Voted - For 1.3. Elect Director Mercedes Johnson Management For Voted - For 1.4. Elect Director William T. Kerr Management For Voted - Withhold 1.5. Elect Director Robert E. Lee Management For Voted - Withhold 1.6. Elect Director Patrick J. Martin Management For Voted - Withhold 1.7. Elect Director Judy C. Odom Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Inclusion of Abstention Votes to the Total Number of Votes Cast for a Proposal Shareholder Against Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Sunoco, Inc. Ticker: SUN CUSIP: 86764P109 Meeting Date: May 05, 2005 1.1. Elect Director Robert J. Darnall Management For Voted - For 1.2. Elect Director John G. Drosdick Management For Voted - Withhold 1.3. Elect Director Ursula O. Fairbairn Management For Voted - For 1.4. Elect Director Thomas P. Gerrity Management For Voted - Withhold 1.5. Elect Director Rosemarie B. Greco Management For Voted - For 1.6. Elect Director James G. Kaiser Management For Voted - Withhold 1.7. Elect Director Richard H. Lenny Management For Voted - For 1.8. Elect Director R. Anderson Pew Management For Voted - Withhold 1.9. Elect Director G. Jackson Ratcliffe Management For Voted - For 1.1. Elect Director John W. Rowe Management For Voted - Withhold 1.11. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Sybase, Inc. Ticker: SY CUSIP: 871130100 Meeting Date: May 26, 2005 1.1. Elect Director John S. Chen Management For Voted - Withhold 1.2. Elect Director Alan B. Salisbury Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Synopsys, Inc. Ticker: SNPS CUSIP: 871607107 Meeting Date: May 23, 2005 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - For 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Synopsys, Inc. (continued) 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Option Exchange Program Management For Voted - For 6. Ratify Auditors Management For Voted - Against TXU Corp. Ticker: TXU CUSIP: 873168108 Meeting Date: May 20, 2005 1.1. Elect Director Derek C. Bonham Management For Voted - Withhold 1.2. Elect Director E. Gail de Planque Management For Voted - Withhold 1.3. Elect Director William M. Griffin Management For Voted - Withhold 1.4. Elect Director Kerney Laday Management For Voted - Withhold 1.5. Elect Director Jack E. Little Management For Voted - Withhold 1.6. Elect Director Erle Nye Management For Voted - Withhold 1.7. Elect Director J.E. Oesterreicher Management For Voted - Withhold 1.8. Elect Director Michael W. Ranger Management For Voted - Withhold 1.9. Elect Director Herbert H. Richardson Management For Voted - Withhold 1.1. Elect Director C. John Wilder Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The AES Corp. Ticker: AES CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Richard Darman Management For Voted - For 1.2. Elect Director Paul T. Hanrahan Management For Voted - For 1.3. Elect Director Kristina M. Johnson Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.5. Elect Director Philip Lader Management For Voted - For 1.6. Elect DirectorJohn H. McArthur Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director Philip A. Odeen Management For Voted - For 1.9. Elect Director Charles O. Rossotti Management For Voted - For 1.1. Elect Director Sven Sandstrom Management For Voted - For 1.11. Elect Director Roger W. Sant Management For Voted - For 2. Ratify Auditors Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted The Black & Decker Corp. Ticker: BDK CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.2. Elect Director Norman R. Augustine Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - Withhold 1.4. Elect Director M. Anthony Burns Management For Voted - For 1.5. Elect Director Kim B. Clark Management For Voted - For 1.6. Elect Director Manuel A. Fernandez Management For Voted - For 1.7. Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.8. Elect Director Anthony Luiso Management For Voted - Withhold 1.9. Elect Director Mark H. Willes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Restricted Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Performance- Based/Indexed Options Shareholder Against Voted - For 6. Limit Executive Compensation Shareholder Against Voted - For The Brinks Company Ticker: BCO CUSIP: 109696104 Meeting Date: May 06, 2005 1.1. Elect Director Ronald M. Gross Management For Voted - For 1.2. Elect Director Marc C. Breslawsky Management For Voted - For 1.3. Elect Director John S. Brinzo Management For Voted - For 1.4. Elect Director Michael T. Dan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against The Sherwin-Williams Co. Ticker: SHW CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director J.C. Boland Management For Voted - For 1.2. Elect Director D.E. Collins Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 1.5. Elect Director S.J. Kropf Management For Voted - For 1.6. Elect Director R.W. Mahoney Management For Voted - For 1.7. Elect Director G.E. Mccullough Management For Voted - For 1.8. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.9. Elect Director C.E. Moll Management For Voted - For 1.1. Elect Director J.M. Scaminace Management For Voted - Withhold 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted The Stanley Works Ticker: SWK CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Stillman B. Brown Management For Voted - Withhold 1.2. Elect Director Emmanuel A. Kampouris Management For Voted - Withhold 1.3. Elect Director Kathryn D. Wriston Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For Thermo Electron Corp. Ticker: TMO CUSIP: 883556102 Meeting Date: May 17, 2005 1.1. Elect Director John L. LaMattina Management For Voted - For 1.2. Elect Director Michael E. Porter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Triad Hospitals, Inc. Ticker: TRI CUSIP: 89579K109 Meeting Date: May 24, 2005 1.1. Elect Director Michael J. Parsons Management For Voted - For 1.2. Elect Director Thomas G. Loeffler, Esq. Management For Voted - For 1.3. Elect Director Uwe E. Reinhardt, Ph.D. 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 Unionbancal Corp. Ticker: UB CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - Withhold Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Unionbancal Corp. (continued) 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 1.7. Elect Director Michael J. Gillfillan Management For Voted - For 1.8. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - Withhold 1.1. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takahiro Moriguchi Management For Voted - Withhold 1.13. Elect Director Takashi Morimura Management For Voted - Withhold 1.14. Elect Director J. Fernando Niebla Management For Voted - For 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Provide for Confidential Voting Management For Voted - For United States Steel Corp. Ticker: X CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Richard A. Gephardt Management For Voted - For 1.2. Elect Director Shirley Ann Jackson Management For Voted - For 1.3. Elect Director Dan D. Sandman Management For Voted - For 1.4. Elect Director Thomas J. Usher Management For Voted - Withhold 1.5. Elect Director Douglas C. Yearley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against VeriSign Inc Ticker: VRSN CUSIP: 9.23E+106 Meeting Date: May 26, 2005 1.1. Elect Director Scott G. Kriens Management For Voted - For 1.2. Elect Director Len J. Lauer Management For Voted - For 1.3. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Vornado Realty Trust Ticker: VNO CUSIP: 929042109 Meeting Date: May 18, 2005 1.1. Elect Director Anthony Deering Management For Voted - For 1.2. Elect Director Michael Lynne Management For Voted - For 1.3. Elect Director Robert H. Smith Management For Voted - Withhold 1.4. Elect Director Ronald Targan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against West Corporation Ticker: WSTC CUSIP: 952355105 Meeting Date: June 10, 2005 1.1. Elect Director Gary L. West Management For Voted - Withhold 1.2. Elect Director Greg T. Sloma Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against Whirlpool Corp. Ticker: WHR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Herman Cain Management For Voted - For 1.2. Elect Director Jeff M. Fettig Management For Voted - Withhold 1.3. Elect Director Miles L. Marsh Management For Voted - Withhold 1.4. Elect Director Paul G. Stern Management For Voted - Withhold 1.5. Elect Director Michael D. White Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Xerox Corp. Ticker: XRX CUSIP: 984121103 Meeting Date: May 19, 2005 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold Mid-Cap Fund Proposal Proposed by Management Position Registrant Voted Xerox Corp. (continued) 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Stephen Robert Management For Voted - For 2. Ratify Auditors Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted AMB Property Corp. Ticker: AMB CUSIP: 00163T109 Meeting Date: May 12, 2005 1.1. Elect Director Hamid R. Moghadam Management For Voted - Withhold 1.2. Elect Director W. Blake Baird Management For Voted - For 1.3. Elect Director T. Robert Burke Management For Voted - For 1.4. Elect Director David A. Cole Management For Voted - For 1.5. Elect Director Lydia H. Kennard Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director Frederick W. Reid Management For Voted - For 1.8. Elect Director Jeffrey L. Skelton Management For Voted - For 1.9. Elect Director Thomas W. Tusher Management For Voted - For 2. Ratify Auditors Management For Voted - For Acadia Realty Trust Ticker: AKR CUSIP: 4239109 Meeting Date: May 18, 2005 1.1. Elect Director Kenneth F. Bernstein Management For Voted - For 1.2. Elect Director Douglas Crocker Ii Management For Voted - For 1.3. Elect Director Alan S. Forman Management For Voted - For 1.4. Elect Director Suzanne M. Hopgood Management For Voted - For 1.5. Elect Director Lorrence T. Kellar Management For Voted - For 1.6. Elect Director Wendy Luscombe Management For Voted - For 1.7. Elect Director Lee S. Wielansky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Apartment Investment & Management Co. Ticker: AIV CUSIP: 03748R101 Meeting Date: April 29, 2005 1.1. Elect Director Terry Considine Management For Voted - Withhold 1.2. Elect Director James N. Bailey Management For Voted - For 1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.4. Elect Director J. Landis Martin Management For Voted - Withhold 1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold 1.6. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approval of the Sale of High Performance Units Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Arbor Realty Trust Inc Ticker: ABR CUSIP: 38923108 Meeting Date: May 25, 2005 1.1. Elect Director Ivan Kaufman Management For Voted - Withhold 1.2. Elect Director C. Michael Kojaian Management For Voted - For 1.3. Elect Director Melvin F. Lazar Management For Voted - For 1.4. Elect Director Walter K. Horn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Stock Ownership Limitations Management For Voted - For Archstone Smith Trust Ticker: ASN CUSIP: 39583109 Meeting Date: May 04, 2005 1.1. Elect Trustee James A. Cardwell Management For Voted - Withhold 1.2. Elect Trustee Robert P. Kogod Management For Voted - Withhold 1.3. Elect Trustee Director James H. Polk, III Management For Voted - Withhold 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - Against AvalonBay Communities, Inc. Ticker: AVB CUSIP: 53484101 Meeting Date: May 11, 2005 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Charles D. Peebler, Jr. Management For Voted - For 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director Allan D. Schuster Management For Voted - For 1.8. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For BRE Properties, Inc. Ticker: BRE CUSIP: 5.56E+109 Meeting Date: May 19, 2005 1.1. Elect Director Robert A. Fiddaman Management For Voted - For 1.2. Elect Director L. Michael Foley Management For Voted - Withhold 1.3. Elect Director Roger P. Kuppinger Management For Voted - For 1.4. Elect Director Matthew T. Medeiros Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted BRE Properties, Inc. (continued) 1.5. Elect Director Constance B. Moore Management For Voted - Withhold 1.6. Elect Director Jeanne R. Myerson Management For Voted - For 1.7. Elect Director Gregory M. Simon Management For Voted - Withhold 2. Increase Authorized Preferred Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Boston Properties Inc. Ticker: BXP CUSIP: 101121101 Meeting Date: May 11, 2005 1.1. Elect Director Lawrence S. Bacow Management For Voted - Withhold 1.2. Elect Director Zoe Baird Management For Voted - For 1.3. Elect Director Alan J. Patricof Management For Voted - Withhold 1.4. Elect Director Martin Turchin Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For Brandywine Realty Trust Ticker: BDN CUSIP: 105368203 Meeting Date: May 02, 2005 1.1. Elect Trustee Walter D'Alessio Management For Voted - For 1.2. Elect Trustee D. Pike Aloian Management For Voted - For 1.3. Elect Trustee Donald E. Axinn Management For Voted - For 1.4. Elect Trustee Wyche Fowler Management For Voted - For 1.5. Elect Trustee Michael J. Joyce Management For Voted - For 1.6. Elect Trustee Anthony A. Nichols Sr. Management For Voted - For 1.7. Elect Trustee Charles P. Pizzi Management For Voted - For 1.8. Elect Trustee Gerard H. Sweeney Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Cb Richard Ellis Group Inc Ticker: CBG CUSIP: 12497T101 Meeting Date: June 02, 2005 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Jeffrey A. Cozad Management For Voted - Withhold 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - For 1.5. Elect Director Michael Kantor Management For Voted - Withhold 1.6. Elect Director Frederic V. Malek Management For Voted - For 1.7. Elect Director John G. Nugent Management For Voted - Withhold 1.8. Elect Director Brett White Management For Voted - Withhold Real Estate Fund Proposal Proposed by Management Position Registrant Voted Cb Richard Ellis Group Inc (continued) 1.9. Elect Director Gary L. Wilson Management For Voted - Withhold 1.10. Elect Director Ray Wirta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Camden Property Trust Ticker: CPT CUSIP: 133131102 Meeting Date: May 06, 2005 1.1. Elect Director Richard J. Campo Management For Voted - Withhold 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director George A. Hrdlicka Management For Voted - Withhold 1.4. Elect Director Scott S. Ingraham Management For Voted - Withhold 1.5. Elect Director Lewis A. Levey Management For Voted - Withhold 1.6. Elect Director William B. McGuire, Jr. Management For Voted - Withhold 1.7. Elect Director D. Keith Oden Management For Voted - Withhold 1.8. Elect Director F. Gardner Parker Management For Voted - Withhold 1.9. Elect Director William F. Paulsen Management For Voted - Withhold 1.10. Elect Director Steven A. Webster Management For Voted - Withhold Catellus Development Corp. Ticker: CDX CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Peter Barker Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Daryl J. Carter Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - For 1.5. Elect Director Christine Garvey Management For Voted - For 1.6. Elect Director William M. Kahane Management For Voted - For 1.7. Elect Director Leslie D. Michelson Management For Voted - For 1.8. Elect Director Deanna W. Oppenheimer Management For Voted - For 1.9. Elect Director Nelson C. Rising Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For Corporate Office Properties Trust, Inc. Ticker: OFC CUSIP: 22002T108 Meeting Date: May 19, 2005 1.1. Elect Trustee Robert L. Denton Management For Voted - Withhold 1.2. Elect Trustee Randall M. Griffin Management For Voted - Withhold Real Estate Fund Proposal Proposed by Management Position Registrant Voted Diamondrock Hospitality Company Ticker: DRH CUSIP: 252784103 Meeting Date: May 06, 2005 1.1. Elect Director William W. McCarten Management For Voted - Withhold 1.2. Elect Director John L. Williams Management For Voted - For 1.3. Elect Director Daniel J. Altobello Management For Voted - Withhold 1.4. Elect Director W. Robert Grafton Management For Voted - Withhold 1.5. Elect Director Gilbert T. Ray Management For Voted - For 1.6. Elect Director Maureen L. McAvey Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Office Properties Trust Ticker: EOP CUSIP: 294741103 Meeting Date: May 24, 2005 1.1. Elect Director Marilyn A. Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director David K. McKown Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8. Elect Director Stephen I. Sadove Management For Voted - For 1.9. Elect Director Sally Susman Management For Voted - For 1.10. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR CUSIP: 29476L107 Meeting Date: May 26, 2005 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.4. Elect Director Stephen O. Evans Management For Voted - For 1.5. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.6. Elect Director Boone A. Knox Management For Voted - For 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 3. Ratify Auditors Management For Voted - Against Real Estate Fund Proposal Proposed by Management Position Registrant Voted Essex Property Trust, Inc. Ticker: ESS CUSIP: 297178105 Meeting Date: May 10, 2005 1.1. Elect Director David W. Brady Management For Voted - Withhold 1.2. Elect Director Robert E. Larson Management For Voted - Withhold 1.3. Elect Director Michael J. Schall Management For Voted - Withhold 1.4. Elect Director Willard M. Smith, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For FAIRMONT HOTELS & RESORTS Ticker: FHR. CUSIP: 305204109 Meeting Date: May 03, 2005 1. Elect Stephen E. Bachand, Terence P. Badour, William R. Fatt, Peter C. Godsoe, Michael J. Kowalski, David P. O'Brien, Karen M. Rose, John L. Sharpe, L. Peter Sharpe, and Robert S. Singer as Directors Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Approve the Amended and Restated Rights Plan (Poison Pill) Management For Voted - For Federal Realty Investment Trust Ticker: FRT CUSIP: 313747206 Meeting Date: May 04, 2005 1.1. Elect Director Mark S. Ordan Management For Voted - For 1.2. Elect Director Donald C. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For General Growth Properties, Inc. Ticker: GGP CUSIP: 370021107 Meeting Date: May 04, 2005 1.1. Elect Director Matthew Bucksbaum Management For Voted - Withhold 1.2. Elect Director Bernard Freibaum Management For Voted - Withhold 1.3. Elect Director Beth Stewart Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted General Growth Properties, Inc. (continued) 3. Amend Stock Option Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Health Care Property Investors, Inc. Ticker: HCP CUSIP: 421915109 Meeting Date: May 12, 2005 1.1. Elect Director Mary A. Cirillo Management For Voted - For 1.2. Elect Director Robert R. Fanning, Jr. Management For Voted - Withhold 1.3. Elect Director James F. Flaherty III Management For Voted - Withhold 1.4. Elect Director David B. Henry Management For Voted - For 1.5. Elect Director Michael D. McKee Management For Voted - Withhold 1.6. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.7. Elect Director Peter L. Rhein Management For Voted - Withhold 1.8. Elect Director Kenneth B. Roath Management For Voted - Withhold 1.9. Elect Director Richard M. Rosenberg Management For Voted - For 1.10. Elect Director Joseph P. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Greenhouse Gas Emissions Shareholder Against Voted - For Host Marriott Corp. Ticker: HMT CUSIP: 44107P104 Meeting Date: May 19, 2005 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann McLaughlin Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. McHale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Kimco Realty Corp. Ticker: KIM CUSIP: 49446R109 Meeting Date: May 17, 2005 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold Real Estate Fund Proposal Proposed by Management Position Registrant Voted Kimco Realty Corp. (continued) 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - Withhold 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - Withhold 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For La Quinta Corp. Ticker: LQI CUSIP: 50419U202 Meeting Date: May 19, 2005 1.1. Elect Director James P. Conn Management For Voted - For 1.2. Elect Director Terrell B. Jones Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Liberty Property Trust Ticker: LRY CUSIP: 531172104 Meeting Date: May 19, 2005 1.1. Elect Director Frederick F. Buchholz Management For Voted - Withhold 1.2. Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.3. Elect Director Daniel P. Garton Management For Voted - For 1.4. Elect Director Stephen B. Siegel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Establish Other Board Committee Shareholder Against Voted - For Mack-Cali Realty Corp. Ticker: CLI CUSIP: 554489104 Meeting Date: June 23, 2005 1.1. Elect Director Nathan Gantcher Management For Voted - For 1.2. Elect Director David S. Mack Management For Voted - For 1.3. Elect Director William L. Mack Management For Voted - Withhold 1.4. Elect Director Alan G. Philibosian 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 Real Estate Fund Proposal Proposed by Management Position Registrant Voted New Plan Excel Realty Trust, Inc. Ticker: NXL CUSIP: 648053106 Meeting Date: May 11, 2005 1.1. Elect Director Raymond H. Bottorf Management For Voted - Withhold 1.2. Elect Director Matthew Goldstein Management For Voted - For 1.3. Elect Director Gregory White Management For Voted - Withhold PS Business Parks, Inc. Ticker: PSB CUSIP: 69360J107 Meeting Date: May 03, 2005 1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold 1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - Withhold 1.3. Elect Director Harvey Lenkin Management For Voted - Withhold 1.4. Elect Director Vern O. Curtis Management For Voted - Withhold 1.5. Elect Director Arthur M. Friedman Management For Voted - For 1.6. Elect Director James H. Kropp Management For Voted - For 1.7. Elect Director Alan K. Pribble Management For Voted - For 1.8. Elect Director Jack D. Steele Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Post Properties, Inc. Ticker: PPS CUSIP: 737464107 Meeting Date: May 19, 2005 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 Douglas Crocker II Management For Voted - For 1.5. Elect Director Walter M. Deriso, Jr. Management For Voted - Withhold 1.6. Elect Director Russell R. French Management For Voted - Withhold 1.7. Elect Director Nicholas B. Paumgarten Management For Voted - Withhold 1.8. Elect Director Charles E. Rice Management For Voted - For 1.9. Elect Director Ronald de Waal Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For ProLogis Ticker: PLD CUSIP: 743410102 Meeting Date: May 18, 2005 1.1. Elect Trustee K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Trustee Walter C. Rakowich Management For Voted - Withhold Real Estate Fund Proposal Proposed by Management Position Registrant Voted ProLogis (continued) 1.3. Elect Trustee Jeffrey H. Schwartz Management For Voted - Withhold 1.4. Elect Trustee Kenneth N. Stensby Management For Voted - For 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Public Storage, Inc. Ticker: PSA CUSIP: 74460D109 Meeting Date: May 05, 2005 1.1. Elect Director B. Wayne Hughes Management For Voted - Withhold 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold 1.3. Elect Director Harvey Lenkin Management For Voted - Withhold 1.4. Elect Director Robert J. Abernethy Management For Voted - Withhold 1.5. Elect Director Dann V. Angeloff Management For Voted - Withhold 1.6. Elect Director William C. Baker Management For Voted - Withhold 1.7. Elect Director John T. Evans Management For Voted - For 1.8. Elect Director Uri P. Harkham Management For Voted - Withhold 1.9. Elect Director B. Wayne Hughes, Jr. Management For Voted - Withhold 1.10. Elect Director Daniel C. Staton Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Reckson Associates Realty Corp. Ticker: RA CUSIP: 75621K106 Meeting Date: May 19, 2005 1.1. Elect Director Scott H. Rechler Management For Voted - Withhold 1.2. Elect Director Douglas Crocker Ii Management For Voted - For 1.3. Elect Director Elizabeth Mccaul Management For Voted - For 1.4. Elect Director Ronald H. Menaker Management For Voted - For 1.5. Elect Director Peter Quick Management For Voted - For 1.6. Elect Director Lewis S. Ranieri Management For Voted - For 1.7. Elect Director John F. Ruffle Management For Voted - For 1.8. Elect Director Stanley Steinberg Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Real Estate Fund Proposal Proposed by Management Position Registrant Voted Regency Centers Corp. Ticker: REG CUSIP: 758849103 Meeting Date: May 03, 2005 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - Withhold 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A. R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. Luke Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For SL Green Realty Corp. Ticker: SLG CUSIP: 78440X101 Meeting Date: May 19, 2005 1.1. Elect Director Marc Holliday Management For Voted - Withhold 1.2. Elect Director John S. Levy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Saul Centers, Inc. Ticker: BFS CUSIP: 804395101 Meeting Date: May 06, 2005 1.1. Elect Director B. Francis Saul II Management For Voted - Withhold 1.2. Elect Director John E. Chapoton Management For Voted - For 1.3. Elect Director James W. Symington Management For Voted - Withhold 1.4. Elect Director John R. Whitmore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Shurgard Storage Centers, Inc. Ticker: SHU CUSIP: 82567D104 Meeting Date: May 06, 2005 1.1. Elect Director Anna Karin Andrews Management For Voted - For 1.2. Elect Director David K. Grant Management For Voted - For 1.3. Elect Director Raymond A. Johnson Management For Voted - For 1.4. Elect Director W. Thomas Porter Management For Voted - Withhold Real Estate Fund Proposal Proposed by Management Position Registrant Voted Shurgard Storage Centers, Inc. (continued) 1.5. Elect Director Gary E. Pruitt Management For Voted - For 2. Declassify the Board of Directors 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 Simon Property Group, Inc. Ticker: SPG CUSIP: 828806109 Meeting Date: May 11, 2005 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. Van Den Berg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Greenhouse Gas Emissions and Energy Efficiency Shareholder Against Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP: 85590A203 Meeting Date: May 05, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.4. Elect Director Steven J. Heyer Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - Withhold 1.6. Elect Director Steven Quazzo Management For Voted - Withhold 1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Provide for Confidential Voting Shareholder Against Voted - For 5. Expense Stock Options Shareholder Against Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Strategic Hotel Capital, Inc Ticker: SLH CUSIP: 86272T106 Meeting Date: May 18, 2005 1.1. Elect Director Robert P. Bowen Management For Voted - For 1.2. Elect Director John C. Deterding Management For Voted - For 1.3. Elect Director Robert M. Falzon Management For Voted - Withhold 1.4. Elect Director Laurence S. Geller Management For Voted - Withhold 1.5. Elect Director Thomas A. Hassard Management For Voted - For 1.6. Elect Director Jonathan A. Langer Management For Voted - Withhold 1.7. Elect Director Robert J. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Thomas Properties Group Inc Ticker: TPG CUSIP: 884453101 Meeting Date: June 15, 2005 1.1. Elect Director James A. Thomas Management For Voted - Withhold 1.2. Elect Director R. Bruce Andrews Management For Voted - For 1.3. Elect Director Edward D. Fox Management For Voted - For 1.4. Elect Director Winston H. Hickox Management For Voted - For 1.5. Elect Director Daniel Neidich Management For Voted - For 1.6. Elect Director Randall L. Scott Management For Voted - Withhold 1.7. Elect Director John R. Sischo Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Taubman Centers, Inc. Ticker: TCO CUSIP: 876664103 Meeting Date: May 18, 2005 1.1. Elect Director Robert S. Taubman Management For Voted - Withhold 1.2. Elect Director Lisa A. Payne Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - For 3. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For 4. Ratify Auditors Management For Voted - For The Macerich Co. Ticker: MAC CUSIP: 554382101 Meeting Date: May 19, 2005 1.1. Elect Director Dana K. Anderson Management For Voted - Withhold 1.2. Elect Director Diana M. Laing Management For Voted - For 1.3. Elect Director Stanley A. Moore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted U-Store-It Trust CUSIP: 91274F104 Meeting Date: May 31, 2005 1.1. Elect Director Robert J. Amsdell Management For Voted - Withhold 1.2. Elect Director Barry L. Amsdell Management For Voted - For 1.3. Elect Director Thomas A. Commes Management For Voted - Withhold 1.4. Elect Director J.C. 'Jack' Dannemiller Management For Voted - For 1.5. Elect Director W.M. Diefenderfer III Management For Voted - Withhold 1.6. Elect Director Harold S. Haller Management For Voted - For 1.7. Elect Director David J. Larue Management For Voted - Withhold Ventas, Inc. Ticker: VTR CUSIP: 92276F100 Meeting Date: May 24, 2005 1.1. Elect Director Debra A. Cafaro Management For Voted - Withhold 1.2. Elect Director Ronald G. Geary Management For Voted - For 1.3. Elect Director Douglas Crocker II Management For Voted - For 1.4. Elect Director Christopher T. Hannon Management For Voted - For 1.5. Elect Director Thomas C. Theobald Management For Voted - For 1.6. Elect Director Jay M. Gellert Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Vornado Realty Trust Ticker: VNO CUSIP: 929042109 Meeting Date: May 18, 2005 1.1. Elect Director Anthony Deering Management For Voted - For 1.2. Elect Director Michael Lynne Management For Voted - For 1.3. Elect Director Robert H. Smith Management For Voted - Withhold 1.4. Elect Director Ronald Targan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Weingarten Realty Investors Ticker: WRI CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Stanford Alexander Management For Voted - Withhold 1.2. Elect Director Andrew M. Alexander Management For Voted - Withhold 1.3. Elect Director J. Murry Bowden Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Weingarten Realty Investors (continued) 1.5. Elect Director Robert J. Cruikshank Management For Voted - For 1.6. Elect Director Melvin A. Dow Management For Voted - Withhold 1.7. Elect Director Stephen A. Lasher Management For Voted - Withhold 1.8. Elect Director Douglas W. Schnitzer Management For Voted - Withhold 1.9. Elect Director Marc J. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against iStar Financial Inc. Ticker: SFI CUSIP: 45031U101 Meeting Date: May 25, 2005 1.1. Elect Director Jay Sugarman Management For Voted - Withhold 1.2. Elect Director Willis Andersen, Jr. Management For Voted - For 1.3. Elect Director Robert W. Holman, Jr. Management For Voted - For 1.4. Elect Director Robin Josephs Management For Voted - For 1.5. Elect Director John G. McDonald Management For Voted - For 1.6. Elect Director George R. Puskar Management For Voted - For 1.7. Elect Director Jeffrey A. Weber Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted 1-800 Contacts, Inc. Ticker: CTAC CUSIP: 681977104 Meeting Date: May 20, 2005 1.1. Elect Director Thomas H. Boggs, Jr. Management For Voted - Withhold 1.2. Elect Director John F. Nichols Management For Voted - Withhold 1.3. Elect Director Garth T. Vincent Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against A.C. Moore Arts & Crafts, Inc. Ticker: ACMR CUSIP: 00086T103 Meeting Date: June 02, 2005 1.1. Elect Director Lawrence H. Fine Management For Voted - Withhold 1.2. Elect Director Richard Lesser Management For Voted - Withhold 1.3. Elect Director Eli J. Segal Management For Voted - For 2. Ratify Auditors Management For Voted - For Abgenix, Inc. Ticker: ABGX CUSIP: 00339B107 Meeting Date: June 13, 2005 1.1. Elect Director R. Scott Greer Management For Voted - Withhold 1.2. Elect Director M.K. Behrens, Ph.D. Management For Voted - For 1.3. Elect Director R.S. Kucherlapati Ph.D. Management For Voted - For 1.4. Elect Director Kenneth B. Lee, Jr. Management For Voted - For 1.5. Elect Director Mark B. Logan Management For Voted - For 1.6. Elect Director William R. Ringo Management For Voted - For 1.7. Elect Director Thomas G. Wiggans Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against Acadia Realty Trust Ticker: AKR CUSIP: 4239109 Meeting Date: May 18, 2005 1.1. Elect Director Kenneth F. Bernstein Management For Voted - For 1.2. Elect Director Douglas Crocker Ii Management For Voted - For 1.3. Elect Director Alan S. Forman Management For Voted - For 1.4. Elect Director Suzanne M. Hopgood Management For Voted - For 1.5. Elect Director Lorrence T. Kellar Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Acadia Realty Trust (continued) 1.6. Elect Director Wendy Luscombe Management For Voted - For 1.7. Elect Director Lee S. Wielansky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Active Power, Inc. Ticker: ACPW CUSIP: Unknown Meeting Date: April 29, 2005 1.1. Elect Director Terrence L. Rock Management For Voted - For 1.2. Elect Director Jan H. Lindelow Management For Voted - For 2. Ratify Auditors Management For Voted - For Affiliated Managers Group, Inc. Ticker: AMG CUSIP: 8252108 Meeting Date: June 01, 2005 1.1. Elect Director Richard Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Robert C. Puff, Jr. Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For AGCO Corp. Ticker: AG CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Herman Cain Management For Voted - For 1.2. Elect Director Wolfgang Deml Management For Voted - For 1.3. Elect Director David E. Momot Management For Voted - Withhold 1.4. Elect Director Martin Richenhagen Management For Voted - For Akamai Technologies, Inc. Ticker: AKAM CUSIP: 00971T101 Meeting Date: May 24, 2005 1.1. Elect Director William A. Halter Management For Voted - For 1.2. Elect Director Peter J. Kight Management For Voted - For 1.3. Elect Director Frederic V. Salerno Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Alamosa Holdings, Inc. Ticker: APCS CUSIP: 11589108 Meeting Date: June 02, 2005 1.1. Elect Director Kendall W. Cowan Management For Voted - Withhold 1.2. Elect Director Schuyler B. Marshall Management For Voted - For 1.3. Elect Director Thomas F. Riley Management For Voted - Withhold 1.4. Elect Director Jane E. Shivers Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Align Technology, Inc. Ticker: ALGN CUSIP: 16255101 Meeting Date: May 25, 2005 1.1. Elect Director H. Kent Bowen Management For Voted - For 1.2. Elect Director David E. Collins Management For Voted - For 1.3. Elect Director Brian Dovey Management For Voted - For 1.4. Elect Director Joseph Lacob Management For Voted - For 1.5. Elect Director C. Raymond Larkin, Jr. 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 Kelsey Wirth Management For Voted - For 1.9. Elect Director Warren S. Thaler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Alliance Imaging, Inc. Ticker: AIQ CUSIP: 18606202 Meeting Date: May 24, 2005 1.1. Elect Director Adam H. Clammer Management For Voted - Withhold 1.2. Elect Director Neil F. Dimick Management For Voted - For 1.3. Elect Director Paul S. Viviano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Altera Corp. Ticker: ALTR CUSIP: 21441100 Meeting Date: May 10, 2005 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Altera Corp. (continued) 1.3. Elect Director Charles M. Clough Management For Voted - For 1.4. Elect Director Robert J. Finocchio, Jr Management For Voted - For 1.5. Elect Director Kevin McGarity Management For Voted - For 1.6. Elect Director Paul Newhagen Management For Voted - Withhold 1.7. Elect Director William E. Terry Management For Voted - Withhold 1.8. Elect Director Susan Wang Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Expense Stock Options Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For American Ecology Corp. Ticker: ECOL CUSIP: 25533407 Meeting Date: May 25, 2005 1.1. Elect Director Rotchford L. Barker Management For Voted - For 1.2. Elect Director Roy C. Eliff Management For Voted - For 1.3. Elect Director Edward F. Heil Management For Voted - Withhold 1.4. Elect Director Kenneth C. Leung Management For Voted - For 1.5. Elect Director Stephen A. Romano Management For Voted - For 1.6. Elect Director Jimmy D. Ross Management For Voted - For 1.7. Elect Director Richard T. Swope Management For Voted - For 1.8. Elect Director Richard Riazzi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against American Home Mortgage Investment, Corp. Ticker: AHM CUSIP: 02660R107 Meeting Date: June 14, 2005 1.1. Elect Director Michael Strauss Management For Voted - Withhold 1.2. Elect Director Nicholas R. Marfino Management For Voted - For 1.3. Elect Director Irving J. Thau Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted American Medical Systems Holdings, Inc. Ticker: AMMD CUSIP: Unknown Meeting Date: March 04, 2005 1. Increase Authorized Common Stock Management For Voted - For 2. Other Business Management For Voted - Against Meeting Date: May 05, 2005 1.1. Elect Director Martin J. Emerson Management For Voted - Withhold 1.2. Elect Director Richard B. Emmitt Management For Voted - For 1.3. Elect Director Christopher H. Porter, Ph.D. Management For Voted - Withhold 2. Approve 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 Amis Holdings Inc Ticker: AMIS. CUSIP: 31538101 Meeting Date: June 02, 2005 1.1. Elect Director Dipanjan Deb Management For Voted - Withhold 1.2. Elect Director Christine King Management For Voted - Withhold 1.3. Elect Director S. Atiq Raza Management For Voted - Withhold 1.4. Elect Director Paul C. Schorr, IV Management For Voted - Withhold 1.5. Elect Director Colin L. Slade Management For Voted - Withhold 1.6. Elect Director David Stanton Management For Voted - Withhold 1.7. Elect Director William N. Starling, Jr. Management For Voted - For 1.8. Elect Director James A. Urry Management For Voted - Withhold 1.9. Elect Director Gregory L. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Amsurg Corp. Ticker: AMSG CUSIP: 03232P405 Meeting Date: May 19, 2005 1.1. Elect Director Claire M. Gulmi Management For Voted - Withhold 1.2. Elect Director Henry D. Herr Management For Voted - Withhold 1.3. Elect Director Ken P. Mcdonald Management For Voted - Withhold 1.4. Elect Director Kevin P. Lavender Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Andrx Corp. Ticker: ADRX CUSIP: 34553107 Meeting Date: May 20, 2005 1.1. Elect Director Tamara A. Baum Management For Voted - For 1.2. Elect Director Melvin Sharoky, M.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Animas Corp. Ticker: PUMP CUSIP: 03525Y105 Meeting Date: May 17, 2005 1.1. Elect Director Graeme Crothall Management For Voted - Withhold 1.2. Elect Director David Joseph Management For Voted - For 1.3. Elect Director A. Peter Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For ANSYS, Inc. Ticker: ANSS CUSIP: 03662Q105 Meeting Date: May 10, 2005 1.1. Elect Director James E. Cashman, III Management For Voted - Withhold 1.2. Elect Director John F. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against Apex Silver Mines Ltd Ticker: SIL CUSIP: G04074103 Meeting Date: June 24, 2005 Meeting for Holders of ADR's 1.1. Elect Director Ove Hoegh Management For Voted - For 1.2. Elect Director Keith R. Hulley Management For Voted - For 1.3. Elect Director Paul Soros Management For Voted - For 2. Approval of the Amendment to the Memorandum of Association to Increase Authorized Share Capital. Management For Voted - Against 3. Approval of the Amendment to the Memorandum of Association to Authorize the Issuance of Blank Check Preference Shares. Management For Voted - Against 4. Approval of the Amendment to Article 18 of the Articles of Association. Management For Voted - For 5. Approval of the Amended and Restated Memorandum and Articles of Association. Management For Voted - For 6. Ratification of PriceWaterhouseCoopers LLP as Independent Accountants. Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Aquantive, Inc. Ticker: AQNT CUSIP: 03839G105 Meeting Date: May 25, 2005 1.1. Elect Director Nicolas J. Hanauer Management For Voted - Withhold 1.2. Elect Director Brian P. McAndrews Management For Voted - Withhold 1.3. Elect Director Jack Sansolo, Ph.D. Management For Voted - Withhold Arch Coal, Inc. Ticker: ACI CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director James R. Boyd Management For Voted - Withhold 1.2. Elect Director Douglas H. Hunt Management For Voted - For 1.3. Elect Director A. Michael Perry Management For Voted - Withhold 1.4. Elect Director Patricia F. Godley Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Archipelago Holdings, Inc. Ticker: AX CUSIP: 03957A104 Meeting Date: May 10, 2005 1.1. Elect Director Gerald D. Putnam Management For Voted - Withhold 1.2. Elect Director Richard C. Breeden Management For Voted - For 1.3. Elect Director Philip D. Defeo Management For Voted - For 1.4. Elect Director William E. Ford Management For Voted - For 1.5. Elect Director James J. Mcnulty Management For Voted - For 1.6. Elect Director George Munoz Management For Voted - For 1.7. Elect Director Michael J. Passarella Management For Voted - For 1.8. Elect Director Stuart M. Robbins Management For Voted - For 1.9. Elect Director Robert G. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For ARIAD Pharmaceuticals, Inc. Ticker: ARIA CUSIP: 04033A100 Meeting Date: June 16, 2005 1.1. Elect Director Jay R. Lamarche Management For Voted - Withhold 1.2. Elect Director Sandford D. Smith Management For Voted - Withhold 1.3. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Armor Holdings, Inc. Ticker: AH CUSIP: 42260109 Meeting Date: June 22, 2005 1.1. Elect Director Warren B. Kanders Management For Voted - Withhold 1.2. Elect Director Burtt R. Ehrlich Management For Voted - For 1.3. Elect Director David R. Haas Management For Voted - For 1.4. Elect Director Robert R. Schiller Management For Voted - For 1.5. Elect Director Nicholas Sokolow Management For Voted - For 1.6. Elect Director Thomas W. Strauss Management For Voted - For 1.7. Elect Director Deborah A. Zoullas Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Artesyn Technologies, Inc. Ticker: ATSN CUSIP: 43127109 Meeting Date: June 02, 2005 1.1. Elect Director Edward S. Croft, III Management For Voted - Withhold 1.2. Elect Director Lawrence J. Matthews Management For Voted - For 1.3. Elect Director Joseph M. O'Donnell Management For Voted - Withhold 1.4. Elect Director Stephen A. Ollendorff Management For Voted - Withhold 1.5. Elect Director Phillip A. O'Reilly Management For Voted - Withhold 1.6. Elect Director Bert Sager Management For Voted - Withhold 1.7. Elect Director A. Eugene Sapp, Jr. Management For Voted - For 1.8. Elect Director Ronald D. Schmidt Management For Voted - For 1.9. Elect Director Lewis Solomon Management For Voted - For 1.10. Elect Director John M. Steel Management For Voted - For 2. Ratify Auditors Management For Voted - For Aspect Medical Systems Ticker: ASPM CUSIP: 45235108 Meeting Date: May 25, 2005 1.1. Elect Director Boudewijn L.P.M. Bollen Management For Voted - For 1.2. Elect Director J. Breckenridge Eagle Management For Voted - Withhold 1.3. Elect Director Edwin M. Kania Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Bank of the Ozarks, Inc. Ticker: OZRK CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director George Gleason Management For Voted - Withhold 1.2. Elect Director Mark Ross Management For Voted - Withhold 1.3. Elect Director Jean Arehart Management For Voted - Withhold 1.4. Elect Director Steven Arnold Management For Voted - For 1.5. Elect Director Richard Cisne Management For Voted - Withhold 1.6. Elect Director Robert East Management For Voted - Withhold 1.7. Elect Director Linda Gleason Management For Voted - Withhold 1.8. Elect Director Porter Hillard Management For Voted - For 1.9. Elect Director Henry Mariani Management For Voted - Withhold 1.10. Elect Director James Matthews Management For Voted - Withhold 1.11. Elect Director John Mills Management For Voted - For 1.12. Elect Director R.L. Qualls Management For Voted - Withhold 1.13. Elect Director Kennith Smith Management For Voted - For 1.14. Elect Director Robert Trevino Management For Voted - For BEI Technologies, Inc. Ticker: BEIQ CUSIP: Unknown Meeting Date: March 09, 2005 1.1. Elect Director C. Joseph Giroir, Jr. Management For Voted - For 1.2. Elect Director Asad M. Madni Management For Voted - Withhold 1.3. Elect Director Gary D. Wrench Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Berry Petroleum Co. Ticker: BRY CUSIP: 85789105 Meeting Date: May 11, 2005 1.1. Elect Director William F. Berry Management For Voted - Withhold 1.2. Elect Director Ralph E. Busch III Management For Voted - Withhold 1.3. Elect Director William E. Bush, Jr. Management For Voted - Withhold 1.4. Elect Director Stephen L. Cropper Management For Voted - Withhold 1.5. Elect Director J. Herbert Gaul, Jr. Management For Voted - Withhold 1.6. Elect Director John A. Hagg Management For Voted - Withhold 1.7. Elect Director Robert F. Heinemann Management For Voted - Withhold 1.8. Elect Director Thomas Jamieson Management For Voted - Withhold 1.9. Elect Director Martin H. Young, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Bio-Rad Laboratories, Inc. Ticker: BIO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Albert J. Hillman Management For Voted - Withhold 1.2. Elect Director Philip L. Padou Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Bioscrip Inc Ticker: BIOS CUSIP: 09069N108 Meeting Date: May 25, 2005 1.1. Elect Director Henry F. Blissenbach Management For Voted - For 1.2. Elect Director Richard A. Cirillo Management For Voted - Withhold 1.3. Elect Director Charlotte W. Collins Management For Voted - For 1.4. Elect Director Louis T. Difazio Management For Voted - For 1.5. Elect Director Richard H. Friedman Management For Voted - Withhold 1.6. Elect Director Myron Z. Holubiak Management For Voted - For 1.7. Elect Director David R. Hubers Management For Voted - For 1.8. Elect Director Michael Kooper Management For Voted - For 1.9. Elect Director Richard L. Robbins Management For Voted - For 1.10. Elect Director Stuart A. Samuels Management For Voted - For 2. Ratify Auditors Management For Voted - For Biosite Inc Ticker: BSTE CUSIP: 90945106 Meeting Date: June 17, 2005 1.1. Elect Director Anthony Demaria, M.D. Management For Voted - Withhold 1.2. Elect Director Howard E. Greene, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - Against BJS Restaurants Inc Ticker: BJRI CUSIP: 09180C106 Meeting Date: June 14, 2005 1.1. Elect Director Paul A. Montenko Management For Voted - Withhold 1.2. Elect Director Jeremiah J. Hennessy Management For Voted - Withhold 1.3. Elect Director Gerald W. Deitchle Management For Voted - Withhold 1.4. Elect Director James A. DalPozzo Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted BJS Restaurants Inc (continued) 1.5. Elect Director Shann M. Brassfield Management For Voted - For 1.6. Elect Director Larry D. Bouts Management For Voted - For 1.7. Elect Director John F. Grundhofer Management For Voted - For 1.8. Elect Director J. Roger King Management For Voted - For 1.9. Elect Director Peter A. Bassi Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Blackbaud Inc Ticker: BLKB CUSIP: 09227Q100 Meeting Date: June 21, 2005 1.1. Elect Director Paul V. Barber Management For Voted - For 1.2. Elect Director Marco W. Hellman Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Blount International, Inc. Ticker: BLT CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Joshua L. Collins Management For Voted - Withhold 1.3. Elect Director Eliot M. Fried Management For Voted - For 1.4. Elect Director Thomas J. Fruechtel Management For Voted - For 1.5. Elect Director E. Daniel James Management For Voted - Withhold 1.6. Elect Director Robert D. Kennedy Management For Voted - For 1.7. Elect Director Harold E. Layman Management For Voted - Withhold 1.8. Elect Director James S. Osterman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Blue Nile Inc Ticker: NILE CUSIP: 09578R103 Meeting Date: May 23, 2005 1.1. Elect Director Mark Vadon Management For Voted - Withhold 1.2. Elect Director Joanna Strober Management For Voted - For 1.3. Elect Director W. Eric Carlborg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Brookline Bancorp, Inc. Ticker: BRKL CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director George C. Caner, Jr. Management For Voted - Withhold 1.2. Elect Director Richard P. Chapman, Jr. Management For Voted - Withhold 1.3. Elect Director John J. McGlynn Management For Voted - For 1.4. Elect Director William V. Tripp, III Management For Voted - Withhold 1.5. Elect Director Peter O. Wilde Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Buffalo Wild Wings, Inc. Ticker: BWLD CUSIP: 119848109 Meeting Date: May 12, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Directors Sally J. Smith Management For Voted - Withhold 2.2. Elect Directors Robert W. MacDonald Management For Voted - Withhold 2.3. Elect Directors Kenneth H. Dahlberg Management For Voted - Withhold 2.4. Elect Directors Warren E. Mack Management For Voted - Withhold 2.5. Elect Directors Dale M. Applequist Management For Voted - Withhold 2.6. Elect Directors J. Oliver Maggard Management For Voted - Withhold Build-A-Bear Workshop, Inc. CUSIP: 120076104 Meeting Date: May 12, 2005 1.1. Elect Director Maxine Clark Management For Voted - For 1.2. Elect Director Louis Mucci Management For Voted - For 1.3. Elect Director Mary Lou Fiala Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Cabot Microelectronics Corp. Ticker: CCMP CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director Steven V. Wilkinson Management For Voted - For 1.2. Elect Director Robert J. Birgeneau Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cabot Oil & Gas Corp. Ticker: COG CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Dan O. Dinges Management For Voted - Withhold 1.2. Elect Director C. Wayne Nance Management For Voted - Withhold 1.3. Elect Director William P. Vititoe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cal Dive International, Inc. Ticker: CDIS CUSIP: 127914109 Meeting Date: May 10, 2005 1.1. Elect Director Martin Ferron Management For Voted - Withhold 1.2. Elect Director Gordon F. Ahalt Management For Voted - Withhold 1.3. Elect Director Anthony Tripodo Management For Voted - Withhold 2. Amend Articles Management For Voted - For 3. Amend Articles Management For Voted - For 4. Approve Omnibus Stock PlanManagement For Voted - Against Capitalsource, Inc Ticker: CSE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Frederick W. Eubank, II Management For Voted - Withhold 1.2. Elect Director Jason M. Fish Management For Voted - For 1.3. Elect Director Timothy M. Hurd Management For Voted - For 1.4. Elect Director Dennis P. Lockhart Management For Voted - Withhold Carbo Ceramics Inc. Ticker: CRR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Claude E. Cooke, Jr. Management For Voted - For 1.2. Elect Director Chad C. Deaton Management For Voted - For 1.3. Elect Director H.E. Lentz, Jr. Management For Voted - For 1.4. Elect Director William C. Morris Management For Voted - Withhold 1.5. Elect Director John J. Murphy Management For Voted - For 1.6. Elect Director C. Mark Pearson Management For Voted - For 1.7. Elect Director Robert S. Rubin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Carter Ticker: CRI CUSIP: 146229109 Meeting Date: May 12, 2005 1.1. Elect Director Frederick J. Rowan, II Management For Voted - Withhold 1.2. Elect Director Bradley M. Bloom Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Cascade Bancorp Ticker: CACB CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director Gary L. Capps Management For Voted - Withhold 1.2. Elect Director James E. Petersen Management For Voted - Withhold 1.3. Elect Director Ryan R. Patrick Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Cell Genesys, Inc. Ticker: CEGE CUSIP: 150921104 Meeting Date: May 03, 2005 1.1. Elect Director Stephen A. Sherwin, M.D. Management For Voted - Withhold 1.2. Elect Director David W. Carter Management For Voted - For 1.3. Elect Director Nancy M. Crowell Management For Voted - For 1.4. Elect Director James M. Gower Management For Voted - For 1.5. Elect Director John T. Potts, Jr., M.D. Management For Voted - For 1.6. Elect Director Thomas E. Shenk, Ph.D. Management For Voted - Withhold 1.7. Elect Director Eugene L. Step Management For Voted - Withhold 1.8. Elect Director Inder M. Verma, Ph.D. Management For Voted - Withhold 1.9. Elect Director Dennis L. Winger Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Other Business Management For Voted - Against Ceradyne, Inc. Ticker: CRDN CUSIP: 156710105 Meeting Date: May 23, 2005 1.1. Elect Director Joel P. Moskowitz Management For Voted - Withhold 1.2. Elect Director Richard A. Alliegro Management For Voted - Withhold 1.3. Elect Director Eduard Bagdasarian Management For Voted - Withhold 1.4. Elect Director Frank Edelstein Management For Voted - Withhold 1.5. Elect Director Richard A. Kertson Management For Voted - For 1.6. Elect Director Milton L. Lohr Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cerner Corp. Ticker: CERN CUSIP: 156782104 Meeting Date: May 27, 2005 1.1. Elect Director John C. Danforth Management For Voted - Withhold 1.2. Elect Director Neal L. Patterson Management For Voted - Withhold 1.3. Elect Director William D. Zollars Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Charles River Associates Inc. Ticker: CRAI CUSIP: 159852102 Meeting Date: May 06, 2005 1.1. Elect Director William F. Concannon Management For Voted - Withhold 1.2. Elect Director Rowland T. Moriarty Management For Voted - Withhold 1.3. Elect Director Steven C. Salop Management For Voted - Withhold 2. Change Company Name Management For Voted - For Charming Shoppes, Inc. Ticker: CHRS CUSIP: 161133103 Meeting Date: June 23, 2005 1.1. Elect Director Dorrit J. Bern Management For Voted - Withhold 1.2. Elect Director Alan Rosskamm Management For Voted - Withhold Chattem, Inc. Ticker: CHTT CUSIP: Unknown Meeting Date: April 13, 2005 1.1. Elect Director Samuel E. Allen Management For Voted - Withhold 1.2. Elect Director Philip H. Sanford Management For Voted - For 1.3. Elect Director A. Alexander Taylor II Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against Chemed Corp. Ticker: CHE CUSIP: 16359R103 Meeting Date: May 16, 2005 1.1. Elect Director Edward L. Hutton Management For Voted - Withhold 1.2. Elect Director Kevin J. McNamara Management For Voted - Withhold 1.3. Elect Director Donald Breen, Jr. Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Joel F. Gemunder Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Chemed Corp. (continued) 1.6. Elect Director Patrick P. Grace Management For Voted - For 1.7. Elect Director Thomas C. Hutton Management For Voted - Withhold 1.8. Elect Director Walter L. Krebs Management For Voted - For 1.9. Elect Director Sandra E. Laney Management For Voted - Withhold 1.10. Elect Director Timothy S. O'Toole Management For Voted - Withhold 1.11. Elect Director Donald E. Saunders Management For Voted - For 1.12. Elect Director George J. Walsh III Management For Voted - Withhold 1.13. Elect Director Frank E. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against Chicago Bridge & Iron Co. Ticker: CBI CUSIP: 167250109 Meeting Date: May 13, 2005 Meeting for Holders of ADRs 1. First Position: Jennett Management For Voted - For 2. First Position: Bordages Shareholder Against Voted - Against 3. Second Position: Neale Management For Voted - For 4. Second Position: Leventry Shareholder Against Voted - Against 5. Third Position: Williams Management For Voted - For 6. Third Position: Byers Management For Voted - Against 7. To Authorize the Preparation of the Annual Accounts and the Annual Report in the English Language. Management For Voted - For 8. To Discharge the Members of the Management Board from Liability. Management For Voted - For 9. To Discharge the Members of the Supervisory Board from Liability. Management For Voted - For 10. To Resolve on the Final Dividend for the Year Ended December 31, 2005. Management For Voted - For 11. To Approve the Management Board Compensation Policy. Management For Voted - For 12. To Determine the Compensation of the Supervisory Directors Who Are Not Employees. Management For Voted - For 13. To Approve the Extension of the Authority of the Management Board to Repurchase Up to 10% of the Issued Share Capital. Management For Voted - For 14. To Approve the Extension of the Authority of the Supervisory Board to Issue And/or Grant Rights to Aquire Shares. Management For Voted - Against 15. To Amend Our Articles of Association to Increase the Amount of the Authorized Share Capital. Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Chicago Bridge & Iron Co. (continued) 16. To Approve An Amendment to the Chicago Bridge & Iron 1999 Long- Term Incentive Plan. Management For Voted - For 17. To Approve An Amendment to the Chicago Bridge & Iron Incentive Compensation Plan. Management For Voted - For 18. To Appoint Our Independent Public Accountants for the Year Ending December 31, 2005. Management For Voted - For Cleveland-Cliffs Inc. Ticker: CLF CUSIP: 185896107 Meeting Date: May 10, 2005 1.1. Elect Director John S. Brinzo Management For Voted - Withhold 1.2. Elect Director Ronald C. Cambre Management For Voted - For 1.3. Elect Director Ranko Cucuz Management For Voted - For 1.4. Elect Director David H. Gunning Management For Voted - Withhold 1.5. Elect Director James D. Ireland III Management For Voted - Withhold 1.6. Elect Director Francis R. McAllister Management For Voted - For 1.7. Elect Director Roger Phillips Management For Voted - For 1.8. Elect Director Richard K. Riederer Management For Voted - For 1.9. Elect Director Allan Schwartz Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CNET Networks, Inc. Ticker: CNET CUSIP: 12613R104 Meeting Date: May 16, 2005 1. Elect Director Betsey Nelson Management For Voted - For 2. Ratify Auditors Management For Voted - For Cognex Corp. Ticker: CGNX CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Robert J. Shillman Management For Voted - Withhold 1.2. Elect Director Jerald Fishman Management For Voted - Withhold Commercial Capital Bancorp, Inc. Ticker: CCBI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director R. Rand Sperry Management For Voted - For 1.2. Elect Director Mark E. Schaffer Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Commercial Capital Bancorp, Inc. (continued) 1.3. Elect Director Christopher G. Hagerty Management For Voted - For 1.4. Elect Director David S. Depillo Management For Voted - For 1.5. Elect Director James G. Brakke Management For Voted - For 1.6. Elect Director Gary W. Brummett Management For Voted - For 1.7. Elect Director Stephen H. Gordon Management For Voted - Withhold 1.8. Elect Director Robert J. Shackleton Management For Voted - For 1.9. Elect Director Barney R. Northcote Management For Voted - For 2. Ratify Auditors Management For Voted - For Conceptus, Inc. Ticker: CPTS CUSIP: 206016107 Meeting Date: May 26, 2005 1.1. Elect Director Michael A. Baker Management For Voted - For 1.2. Elect Director M.-Helene Plais-Cotrel Management For Voted - For 1.3. Elect Director Peter L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Concur Technologies, Inc. Ticker: CNQR CUSIP: Unknown Meeting Date: March 02, 2005 1.1. Elect Director Michael W. Hilton Management For Voted - For 1.2. Elect Director Jeffrey T. Mccabe Management For Voted - For Connetics Corp. Ticker: CNCT CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Alexander E. Barkas, Ph.D. Management For Voted - Withhold 1.2. Elect Director Eugene A. Bauer, M.D. Management For Voted - Withhold 1.3. Elect Director R. Andrew Eckert Management For Voted - Withhold 1.4. Elect Director Denise M. Gilbert Ph.D. Management For Voted - For 1.5. Elect Director John C. Kane Management For Voted - For 1.6. Elect Director Thomas K. Kiley Management For Voted - Withhold 1.7. Elect Director Leon E. Panetta Management For Voted - Withhold 1.8. Elect Director G. Kirk Raab Management For Voted - Withhold 1.9. Elect Director Thomas G. Wiggans Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Conor Medsystems, Inc. Ticker: CONR CUSIP: 208264101 Meeting Date: June 22, 2005 1.1. Elect Director John H. Friedman Management For Voted - For 1.2. Elect Director Frank Litvack, M.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Corillian Corp Ticker: CORI CUSIP: 218725109 Meeting Date: May 09, 2005 1.1. Elect Director Robert G. Barrett Management For Voted - For 1.2. Elect Director Alex P. Hart Management For Voted - For 1.3. Elect Director Tyree B. Miller Management For Voted - For 1.4. Elect Director James R. Stojak Management For Voted - For 2. Ratify Auditors Management For Voted - For Corixa Corp Ticker: CRXA CUSIP: 21887F100 Meeting Date: May 31, 2005 1.1. Elect Director Steven Gillis, Ph.D. Management For Voted - Withhold 1.2. Elect Director Ronald Hunt Management For Voted - For 1.3. Elect Director Robert Momsen Management For Voted - For 1.4. Elect Director Arnold L. Oronsky, Ph.D. Management For Voted - Withhold 1.5. Elect Director Samuel R. Saks, M.D. Management For Voted - For 1.6. Elect Director Gregory Sessler Management For Voted - For 1.7. Elect Director James W. Young, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Corrections Corporation of America Ticker: CXW CUSIP: 22025Y407 Meeting Date: May 10, 2005 1.10. Elect Director William F. Andrews Management For Voted - Withhold 1.2. Elect Director John D. Ferguson Management For Voted - For 1.3. Elect Director Donna M. Alvarado Management For Voted - For 1.4. Elect Director Lucius E. Burch, III Management For Voted - For 1.5. Elect Director John D. Correnti Management For Voted - For 1.6. Elect Director John R. Horne Management For Voted - For 1.7. Elect Director C. Michael Jacobi Management For Voted - For 1.8. Elect Director Thurgood Marshall, Jr. Management For Voted - For 1.9. Elect Director Charles L. Overby Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Corrections Corporation of America (continued) 1.10. Elect Director John R. Prann, Jr. Management For Voted - For 1.11. Elect Director Joseph V. Russell Management For Voted - For 1.12. Elect Director Henri L. Wedell Management For Voted - For 2. Ratify Auditors Management For Voted - For Cost Plus, Inc. Ticker: CPWM CUSIP: 221485105 Meeting Date: June 29, 2005 1.1. Elect Director Joseph H. Coulombe Management For Voted - For 1.2. Elect Director Barry J. Feld Management For Voted - Withhold 1.3. Elect Director Danny W. Gurr Management For Voted - Withhold 1.4. Elect Director Kim D. Robbins Management For Voted - Withhold 1.5. Elect Director Fredric M. Roberts Management For Voted - Withhold 1.6. Elect Director Thomas D. Willardson Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Credence Systems Corp. Ticker: CMOS CUSIP: Unknown Meeting Date: March 23, 2005 1.1. Elect Director Ashok Belani Management For Voted - Withhold 1.2. Elect Director Graham J. Siddall Management For Voted - Withhold 1.3. Elect Director Jon D. Tompkins Management For Voted - Withhold 1.4. Elect Director Lori Holland Management For Voted - For 1.5. Elect Director Diapanjan Deb Management For Voted - For 1.6. Elect Director David A. Ranhoff Management For Voted - Withhold 2. Approve Incentive Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Crucell Nv CUSIP: 228769105 Meeting Date: June 02, 2005 Meeting for Holders of ADR's 1. Proposal to Maintain the Use of the English Language for the Annual Accounts of the Company. Management For Voted - For 2. Proposal to Adopt the Annual Accounts for the Financial Year 2004 Ended 31 December, 2005. Management For Voted - For 3. Reservation and Dividend Policy. Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Crucell Nv (continued) 4. Proposal to Grant Discharge to Domenico Valerio for the Period He Has Been A Member of the Supervisoty Board. Management For Voted - For 5. Proposal to Grant Discharge to the Members of the Board of Management And the Members of the Supervisory Board. Management For Voted - For 6. Resignation of Messrs. Pieter Strijkert and Phillip Satow As Members of the Supervisory Board. Management For Voted - For 7. Proposal to Re-appoint Messrs. Pieter Strijkert and Phillip Satow And To Appoint Arnold Hoevenaars As Members of the Supervisory Board. Management For Voted - For 8. Proposal to Establish the Remuneration Policy for the Supervisory Board. Management For Voted - For 9. Proposal to Establish the Remuneration of Each Individual Member of The Supervisory Board and Proposal to Approve the Stock-based Part of The Remuneration. Management For Voted - For 10. Proposal to Establish the Remuneration Policy for the Board of Management. Management For Voted - For 11. Proposal to Approve the Stock-based Part of the Remuneration of The Members of the Board of Management. Management For Voted - Against 12. Ratify Auditors Management For Voted - For 13. Proposal to Extend Authority to the Board of Management to Repurchase Shares in the Company's Shares Capital for A Period of Eighteen Months. Management For Voted - For 14. Explanation On Entering Into A New Agreement with the Preferred Foundation. Did Not Vote 15. Proposal to Amend the Articles of Association of the Company, As More Fully Described in the Notice. Management For Voted - Against 16. Proposal Apply to the Dutch Ministry of Justice for the Statement of No Objections and to Have the Deed of Amendment of The... Management For Voted - For Cryptologic Inc. Ticker: CRY. CUSIP: 228906103 Meeting Date: May 12, 2005 1. Elect Lorne Abony, Randall Abramson, Stephen H. Freedhoff, Edward L. Greenspan, Lewis N. Rose and Robert H. Stikeman as Directors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cryptologic Inc. (continued) 2. Amend Stock Option Plan to Issue Additional 250,000 Shares Management For Voted - Against 3. Amend Stock Option Plan to Issue Additional 150,000 Shares Management For Voted - Against 4. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Other Business (Voting) Management For Voted - Against Cubist Pharmaceuticals, Inc. Ticker: CBST CUSIP: 229678107 Meeting Date: June 08, 2005 1.1. Elect Director J. Matthew Singleton Management For Voted - For 1.2. Elect Director Martin Rosenberg Management For Voted - For 1.3. Elect Director Michael B. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For CV Therapeutics Inc. Ticker: CVTX CUSIP: 126667104 Meeting Date: May 26, 2005 1.1. Elect Director Santo J. Costa Management For Voted - For 1.2. Elect Director John Groom Management For Voted - For 1.3. Elect Director Barbara J. McNeil, M.D., Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against CyberOptics Corp. Ticker: CYBE CUSIP: 232517102 Meeting Date: May 16, 2005 1.1. Elect Director Steven K. Case Management For Voted - Withhold 1.2. Elect Director Alex B. Cimochowski Management For Voted - Withhold 1.3. Elect Director Kathleen P. Iverson Management For Voted - Withhold 1.4. Elect Director Erwin A. Kelen Management For Voted - For 1.5. Elect Director Irene M. Qualters Management For Voted - Withhold 1.6. Elect Director Michael M. Selzer, Jr. Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cymer, Inc. Ticker: CYMI CUSIP: 232572107 Meeting Date: May 19, 2005 1.1. Elect Director Charles J. Abbe Management For Voted - For 1.2. Elect Director Robert P. Akins Management For Voted - Withhold 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 Peter J. Simone Management For Voted - Withhold 1.7. Elect Director Young K. Sohn Management For Voted - For 1.8. Elect Director Jon D. Tompkins Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against deCODE genetics, Inc Ticker: DCGN CUSIP: 243586104 Meeting Date: May 10, 2005 1.1. Elect Director Goeran Ando Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Deer Creek Energy Ltd Ticker: DCE. CUSIP: 24380A107 Meeting Date: May 26, 2005 1. Fix Number of Directors at Seve Management For Voted - For 2. Elect John Clarkson, Jonathan Farber, Ronald Hiebert, S. Barry Jackson, Gordon Kerr, Brian Lemke, Glen Schmidt as Directors Management For Voted - For 3. Approve PricewaterhouseCoopers LLP Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Amend Performance Share Unit Plan Management For Voted - For Delphi Financial Group, Inc. Ticker: DFG CUSIP: 247131105 Meeting Date: May 24, 2005 1.1. Elect Director Donald A. Sherman Management For Voted - Withhold 1.2. Elect Director Robert Rosenkranz Management For Voted - Withhold 1.3. Elect Director Robert M. Smith, Jr. Management For Voted - Withhold 1.4. Elect Director Kevin R. Brine Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Delphi Financial Group, Inc. (continued) 1.5. Elect Director Lawrence E. Daurelle Management For Voted - Withhold 1.6. Elect Director Edward A. Fox Management For Voted - Withhold 1.7. Elect Director Harold F. Ilg Management For Voted - Withhold 1.8. Elect Director James N. Meehan Management For Voted - Withhold 1.9. Elect Director Philip R. O'Connor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Other Business Management For Voted - Against Denbury Resources Inc. Ticker: DNR CUSIP: 247916208 Meeting Date: May 11, 2005 1.1. Elect Director Ronald G. Greene Management For Voted - For 1.2. Elect Director David I. Heather Management For Voted - Withhold 1.3. Elect Director Greg Mcmichael Management For Voted - For 1.4. Elect Director Gareth Roberts Management For Voted - For 1.5. Elect Director Randy Stein Management For Voted - For 1.6. Elect Director Wieland F. Wettstein Management For Voted - Withhold 1.7. Elect Director Donald D. Wolf Management For Voted - For 2. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - Against Dendreon Corp. Ticker: DNDN CUSIP: 24823Q107 Meeting Date: June 08, 2005 1.1. Elect Director Richard B. Brewer Management For Voted - Withhold 1.2. Elect Director Mitchell H. Gold, M.D. Management For Voted - For 1.3. Elect Director Ruth B. Kunath Management For Voted - Withhold 1.4. Elect Director M. Blake Ingle, Ph.D. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against DepoMed, Inc. Ticker: DEPO CUSIP: 249908104 Meeting Date: May 26, 2005 1.1. Elect Director John W. Fara, Ph.D. Management For Voted - Withhold 1.2. Elect Director G. Steven Burrill Management For Voted - Withhold 1.3. Elect Director Gerald T. Proehl Management For Voted - Withhold 1.4. Elect Director John W. Shell, Ph.D. Management For Voted - Withhold 1.5. Elect Director Craig R. Smith, M.D. Management For Voted - For 1.6. Elect Director Peter D. Staple Management For Voted - For 1.7. Elect Director Julian N. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Diamondrock Hospitality Company Ticker: DRH CUSIP: 252784103 Meeting Date: May 06, 2005 1.1. Elect Director William W. McCarten Management For Voted - Withhold 1.2. Elect Director John L. Williams Management For Voted - For 1.3. Elect Director Daniel J. Altobello Management For Voted - Withhold 1.4. Elect Director W. Robert Grafton Management For Voted - Withhold 1.5. Elect Director Gilbert T. Ray Management For Voted - For 1.6. Elect Director Maureen L. McAvey Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Dicks Sporting Goods Inc Ticker: DKS CUSIP: 253393102 Meeting Date: June 01, 2005 1.1. Elect Director Edward W. Stack Management For Voted - Withhold 1.2. Elect Director Lawrence J. Schorr Management For Voted - Withhold Digimarc Corporation Ticker: DMRC CUSIP: 253807101 Meeting Date: May 12, 2005 1.1. Elect Director Bruce Davis Management For Voted - Withhold 1.2. Elect Director Brian Grossi Management For Voted - Withhold 1.3. Elect Director James Richardson Management For Voted - For 2. Ratify Auditors Management For Voted - For Digitas, Inc Ticker: DTAS CUSIP: 25388K104 Meeting Date: May 12, 2005 1.1. Elect Director Arthur Kern Management For Voted - Withhold 1.2. Elect Director Gail J. McGovern Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Diodes Inc. Ticker: DIOD CUSIP: 254543101 Meeting Date: June 01, 2005 1.1. Elect Director C.H. Chen Management For Voted - Withhold 1.2. Elect Director Michael R. Giordano Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Diodes Inc. (continued) 1.3. Elect Director Keh-Shew Lu Management For Voted - For 1.4. Elect Director M.K. Lu Management For Voted - Withhold 1.5. Elect Director Shing Mao Management For Voted - Withhold 1.6. Elect Director Raymond Soong Management For Voted - Withhold 1.7. Elect Director John M. Stich Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Discovery Laboratories, Inc. Ticker: DSCO CUSIP: 254668106 Meeting Date: May 13, 2005 1.1. Elect Director W. Thomas Amick Management For Voted - For 1.2. Elect Director Robert J. Capetola, Ph.D. Management For Voted - For 1.3. Elect Director Antonio Esteve, Ph.D. Management For Voted - For 1.4. Elect Director Max E. Link, Ph.D. Management For Voted - Withhold 1.5. Elect Director Herbert H. McDade, Jr. Management For Voted - For 1.6. Elect Director Marvin E Rosenthale, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Dov Pharmaceutical, Inc. Ticker: DOVP CUSIP: 259858108 Meeting Date: May 23, 2005 1.1. Elect Director Dr. Arnold Lippa Management For Voted - Withhold 1.2. Elect Director Mr. Patrick Ashe Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Downey Financial Corp. Ticker: DSL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Gerald E. Finnell Management For Voted - For 1.2. Elect Director Maurice L. Mcalister Management For Voted - Withhold 1.3. Elect Director Daniel D. Rosenthal Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Dundee Real Estate Invt Tr Ticker: D.U CUSIP: 265270108 Meeting Date: May 05, 2005 1. Elect Dr. Gunther Bautz, Detlef Bierbaum, Michael J. Cooper, Peter A. Crossgrove, Robert G. Gooddall, Duncan Jackman, Robert Tweedy, Donald K. Charter, David J. Goodman, and Ned Goodman as Trustees Management For Voted - For 2. Approve PricewaterhouseCoopers LLP, Chartered Accountants as Auditors Management For Voted - For 3. Approve Amendment to the Definitions of Distributable Income in Declaration of Trust Management For Voted - For 4. Approve Amendment to the Terms of REIT Units, Series B Management For Voted - For Dundee Wealth Mgmt Inc Ticker: DW. CUSIP: 265312108 Meeting Date: June 22, 2005 Meeting for Holders of Common Shares and Shares of Series C, D, E, and X 1. Elect Frank Anderson, Mohsen Anvari, Donald K. Charter, David Goodman, Ned Goodman, Judith Kavanagh, and Garth MacRae as Directors Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend Share Incentive Plans Management For Voted - Against Dyax Corporation Ticker: DYAX CUSIP: 2.67E+107 Meeting Date: May 19, 2005 1.1. Elect Director James W. Fordyce Management For Voted - For 1.2. Elect Director Thomas L. Kempner Management For Voted - Withhold 1.3. Elect Director Mary Ann Gray Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against E*Trade Financial Corp. Ticker: ET CUSIP: 269246104 Meeting Date: May 26, 2005 1.1. Elect Director Mitchell H. Caplan Management For Voted - For 1.2. Elect Director C. Cathleen Raffaeli Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted E*Trade Financial Corp. (continued) 1.3. Elect Director Daryl G. Brewster Management For Voted - For 1.4. Elect Director Stephen H. Willard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against EDO Corp. Ticker: EDO CUSIP: Unknown Meeting Date: April 26, 2005 1.10. Elect Director Robert E. Allen Management For Voted - For 1.2. Elect Director Robert Alvine Management For Voted - Withhold 1.3. Elect Director Dennis C. Blair Management For Voted - For 1.4. Elect Director Robert M. Hanisee Management For Voted - Withhold 1.5. Elect Director Michael J. Hegarty Management For Voted - Withhold 1.6. Elect Director Leslie F. Kenne Management For Voted - For 1.7. Elect Director Paul J. Kern Management For Voted - For 1.8. Elect Director Ronald L. Leach Management For Voted - Withhold 1.9. Elect Director James Roth Management For Voted - For 1.1. Elect Director James M. Smith Management For Voted - Withhold 1.11. Elect Director Robert S. Tyrer Management For Voted - For 1.12. Elect Director Robert Walmsley Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Education Realty Trust, Inc. CUSIP: 28140H104 Meeting Date: May 25, 2005 1.1. Elect Director Paul O. Bower Management For Voted - Withhold 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 2. Ratify Auditors Management For Voted - For EGL, Inc. Ticker: EAGL CUSIP: 268484102 Meeting Date: May 31, 2005 1.1. Elect Director James R. Crane Management For Voted - Withhold 1.2. Elect Director Frank J. Hevrdejs Management For Voted - Withhold 1.3. Elect Director Paul William Hobby Management For Voted - For 1.4. Elect Director Michael K. Jhin Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted EGL, Inc. (continued) 1.5. Elect Director Milton Carroll Management For Voted - For 1.6. Elect Director Neil E. Kelley Management For Voted - Withhold 1.7. Elect Director Rebecca A. Mcdonald Management For Voted - For 1.8. Elect Director James C. Flagg Management For Voted - Withhold 1.9. Elect Director Elijio V. Serrano Management For Voted - For Electroglas, Inc. Ticker: EGLS CUSIP: 285324109 Meeting Date: May 26, 2005 1.1. Elect Director C. Scott Gibson Management For Voted - For 1.2. Elect Director John F. Osborne Management For Voted - For 2. Ratify Auditors Management For Voted - Against Encore Acquisition Company Ticker: EAC CUSIP: 29255W100 Meeting Date: May 03, 2005 1.1. Elect Director I. Jon Brumley Management For Voted - Withhold 1.2. Elect Director Jon S. Brumley Management For Voted - For 1.3. Elect Director Martin C. Bowen Management For Voted - For 1.4. Elect Director Ted Collins, Jr. Management For Voted - For 1.5. Elect Director Ted A. Gardner Management For Voted - For 1.6. Elect Director John V. Genova Management For Voted - For 1.7. Elect Director James A. Winne III Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Articles Management For Voted - For 4. Ratify Auditors Management For Voted - For Encore Capital Group, Inc. Ticker: ECPG CUSIP: 292554102 Meeting Date: May 03, 2005 1.1. Elect Director Barry R. Barkley Management For Voted - For 1.2. Elect Director J. Brandon Black Management For Voted - For 1.3. Elect Director Raymond Fleming Management For Voted - For 1.4. Elect Director Carl C. Gregory, III Management For Voted - For 1.5. Elect Director Eric D. Kogan Management For Voted - For 1.6. Elect Director Alexander Lemond Management For Voted - For 1.7. Elect Director Richard A. Mandell Management For Voted - For 1.8. Elect Director Peter W. May Management For Voted - For 1.9. Elect Director Nelson Peltz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Encysive Pharmaceuticals, Inc. Ticker: ENCY CUSIP: 29256X107 Meeting Date: May 11, 2005 1.10. Elect Director John M. Pietruski Management For Voted - Withhold 1.2. Elect Director Ron J. Anderson Management For Voted - For 1.3. Elect Director J. Kevin Buchi Management For Voted - For 1.4. Elect Director Frank C. Carlucci Management For Voted - Withhold 1.5. Elect Director Robert J. Cruikshank Management For Voted - Withhold 1.6. Elect Director John H. Dillon, II Management For Voted - For 1.7. Elect Director Richard A.F. Dixon Management For Voted - Withhold 1.8. Elect Director Bruce D. Given Management For Voted - Withhold 1.9. Elect Director Suzanne Oparil Management For Voted - For 1.1. Elect Director James A. Thomson Management For Voted - Withhold 1.11. Elect Director James T. Willerson Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 1.1. Elect Director John M. Pietruski Management For Voted - Withhold Engineered Support Systems, Inc. Ticker: EASI CUSIP: Unknown Meeting Date: March 01, 2005 1.1. Elect Director Gerald A. Potthoff Management For Voted - Withhold 1.2. Elect Director Gary C. Gerhardt Management For Voted - Withhold 1.3. Elect Director Thomas J. Guilfoil Management For Voted - Withhold 1.4. Elect Director James A. Schaefer Management For Voted - For 1.5. Elect Director Mg George E. Friel Management For Voted - Withhold 1.6. Elect Director C.T. Robertson, Jr. Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against Epicor Software Corporation Ticker: EPIC CUSIP: 29426L108 Meeting Date: May 19, 2005 1.1. Elect Director L. George Klaus Management For Voted - Withhold 1.2. Elect Director Donald R. Dixon Management For Voted - For 1.3. Elect Director Thomas F. Kelly Management For Voted - For 1.4. Elect Director Harold D. Copperman Management For Voted - For 1.5. Elect Director Robert H. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Euronet Worldwide Inc. Ticker: EEFT CUSIP: 298736109 Meeting Date: May 18, 2005 1.1. Elect Director Dr. Andrzej Olechowski Management For Voted - For 1.2. Elect Director Eriberto R. Scocimara Management For Voted - Withhold Exelixis, Inc Ticker: EXEL CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Stelios Papadopoulos, Ph.D Management For Voted - Withhold 1.2. Elect Director George A. Scangos, Ph.D. Management For Voted - Withhold 1.3. Elect Director Frank McCormick, Ph.D Management For Voted - Withhold 1.4. Elect Director Lance Willsey, M.D Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against FARO Technologies, Inc. Ticker: FARO CUSIP: 311642102 Meeting Date: May 17, 2005 1.1. Elect Director Gregory A. Fraser Management For Voted - Withhold 1.2. Elect Director Stephen R. Cole Management For Voted - Withhold FEI Company Ticker: FEIC CUSIP: 30241L109 Meeting Date: May 19, 2005 1.10. Elect Director Dr. Michael J. Attardo Management For Voted - Withhold 1.2. Elect Director Thomas F. Kelly Management For Voted - Withhold 1.3. Elect Director Dr. Gerhard Parker Management For Voted - For 1.4. Elect Director Lawrence A. Bock Management For Voted - For 1.5. Elect Director Dr. William W. Lattin Management For Voted - For 1.6. Elect Director James T. Richardson Management For Voted - Withhold 1.7. Elect Director Wilfred J. Corrigan Management For Voted - For 1.8. Elect Director Jan C. Lobbezoo Management For Voted - For 1.9. Elect Director Vahe A. Sarkissian Management For Voted - Withhold 1.1. Elect Director Donald R. VanLuvanee Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted First Cash Financial Services, Inc Ticker: FCFS CUSIP: 31942D107 Meeting Date: May 26, 2005 1.1. Elect Director Mr. Powell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For First Horizon Pharmaceutical Ticker: FHRX CUSIP: 32051K106 Meeting Date: May 31, 2005 1.1. Elect Director Pierre Lapalme Management For Voted - For 1.2. Elect Director William J. Robinson Management For Voted - Withhold 1.3. Elect Director Patrick J. Zenner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For First Quantum Minerals Ltd (Formerly First Quantum) Ticker: FM. CUSIP: 335934105 Meeting Date: May 17, 2005 1.1. Elect Philip K. R. Pascall as Director Management For Voted - Against 1.2. Elect G. Clive Newall as Director Management For Voted - For 1.3. Elect Martin R. Rowley as Director Management For Voted - For 1.4. Elect Robert A. Watts as Director Management For Voted - For 1.5. Elect Rupert Pennant-Rea as Director Management For Voted - For 1.6. Elect Peter St. George as Director Management For Voted - For 1.7. Elect R. Stuart Angus as Director Management For Voted - For 2. Appoint PricewaterhouseCoopers LLP Auditors and Authorize the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 3. Approve Continuation of Company Under Business Corporations Act (British Columbia) Management For Voted - For First Republic Bank (San Francisco) Ticker: FRC CUSIP: 336158100 Meeting Date: May 17, 2005 1.1. Elect Director James J. Baumberger Management For Voted - Withhold 1.2. Elect Director Frank J. Fahrenkopf Jr. Management For Voted - Withhold 1.3. Elect Director L. Martin Gibbs Management For Voted - Withhold 1.4. Elect Director Pamela J. Joyner Management For Voted - For 1.5. Elect Director Charles V. Moore Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted FirstFed Financial Corp. Ticker: FED CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director William G. Ouchi Management For Voted - For 1.2. Elect Director William P. Rutledge Management For Voted - For 1.3. Elect Director Charles F. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Forest Oil Corp. Ticker: FST CUSIP: 346091705 Meeting Date: May 10, 2005 1.1. Elect Director Forrest E. Hoglund Management For Voted - For 1.2. Elect Director James H. Lee Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Fossil, Inc. Ticker: FOSL CUSIP: 349882100 Meeting Date: May 25, 2005 1.1. Elect Director Kenneth W. Anderson Management For Voted - Withhold 1.2. Elect Director Michael W. Barnes Management For Voted - Withhold 1.3. Elect Director Andrea Camerana Management For Voted - Withhold Foundry Networks, Inc. Ticker: FDRY CUSIP: 35063R100 Meeting Date: June 28, 2005 1.1. Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alfred J. Amoroso Management For Voted - For 1.4. Elect Director C. Nicholas Keating, Jr. Management For Voted - For 1.5. Elect Director J. Steven Young Management For Voted - For 1.6. Elect Director Alan L. Earhart Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Four Seasons Hotels Inc. Ticker: FSH.S CUSIP: 3.51E+108 Meeting Date: May 18, 2005 Agenda for Holders of Limited Voting Shares 1.1. Elect Nan-b de Gaspe Beaubien and J. Robert S. Prichard as Directors Management For Voted - For 1.2. Elect William D. Anderson, Brent Belzberg, H. Roger Garland, Charles S. Henry, Heather Munroe-Blum, Ronald W. Osborne, Lionel H. Schipper, Isadore Sharp, Anthony Sharp, and Simon M. Turner as Directors Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Gen-Probe, Inc. Ticker: GPRO CUSIP: 36866T103 Meeting Date: May 19, 2005 1.1. Elect Director Raymond V. Dittamore Management For Voted - For 1.2. Elect Director Abraham D. Sofaer Management For Voted - For 1.3. Elect Director Phillip M. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - Against General Maritime Corp Ticker: GMR CUSIP: Y2692M103 Meeting Date: May 26, 2005 Meeting for Holders of ADR's 1.1. Elect Director Rex W. Harrington Management For Voted - For 1.2. Elect Director John O. Hatab Management For Voted - For 2. Ratification of Appointment of Independent Accountants Management For Voted - For 3. Ratification of Amendment to and Restatement of the 2001 Stock Incentive Plan to Increase the Maximum Number of Shares Issuable Under the Plan. Management For Voted - For Genesco Inc. Ticker: GCO CUSIP: 371532102 Meeting Date: June 22, 2005 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director William F. Blaufuss, Jr. Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Genesco Inc. (continued) 1.3. Elect Director Robert V. Dale Management For Voted - For 1.4. Elect Director Matthew C. Diamond Management For Voted - For 1.5. Elect Director Marty G. Dickens Management For Voted - For 1.6. Elect Director Ben T. Harris Management For Voted - For 1.7. Elect Director Kathleen Mason Management For Voted - For 1.8. Elect Director Hal N. Pennington Management For Voted - Withhold 1.9. Elect Director William A. Williamson, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Genitope Corp. Ticker: GTOP CUSIP: 37229P507 Meeting Date: June 06, 2005 1.1. Elect Director Gordon D. Denney Management For Voted - For 1.2. Elect Director William A. Hasler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Georgia Gulf Corp. Ticker: GGC CUSIP: 373200203 Meeting Date: May 17, 2005 1.1. Elect Director John E. Akitt Management For Voted - For 1.2. Elect Director Charles L. Henry Management For Voted - For 2. Ratify Auditors Management For Voted - For Glacier Bancorp, Inc. Ticker: GBCI CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Michael J. Blodnick Management For Voted - Withhold 1.2. Elect Director Allen J. Fetscher Management For Voted - For 1.3. Elect Director Fred J. Flanders Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Graftech International, Ltd. Ticker: GTI CUSIP: 384313102 Meeting Date: May 25, 2005 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Mary B. Cranston Management For Voted - For 1.3. Elect Director John R. Hall Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Graftech International, Ltd. (continued) 1.5. Elect Director Ferrell P. McClean Management For Voted - Withhold 1.6. Elect Director Michael C. Nahl Management For Voted - Withhold 1.7. Elect Director Frank A. Riddick, III Management For Voted - For 1.8. Elect Director Craig S. Shular Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Greenhill & Co Inc Ticker: GHL CUSIP: 395259104 Meeting Date: May 18, 2005 1.1. Elect Director Robert F. Greenhill Management For Voted - Withhold 1.2. Elect Director Scott L. Bok Management For Voted - Withhold 1.3. Elect Director Simon A. Borrows Management For Voted - Withhold 1.4. Elect Director John C. Danforth Management For Voted - For 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Isabel V. Sawhill Management For Voted - For 2. Ratify Auditors Management For Voted - For Group 1 Automotive Inc. Ticker: GPI CUSIP: 398905109 Meeting Date: May 18, 2005 1.1. Elect Director Louis E. Lataif Management For Voted - For 1.2. Elect Director Stephen D. Quinn Management For Voted - For 2. Ratify Auditors Management For Voted - For GSI Commerce Inc Ticker: GSIC CUSIP: 36238G102 Meeting Date: June 30, 2005 1.1. Elect Director Michael G. Rubin Management For Voted - Withhold 1.2. Elect Director M. Jeffrey Branman Management For Voted - For 1.3. Elect Director Ronald D. Fisher Management For Voted - For 1.4. Elect Director Mark S. Menell Management For Voted - Withhold 1.5. Elect Director Michael S. Perlis Management For Voted - For 1.6. Elect Director Jeffrey F. Rayport Management For Voted - Withhold 1.7. Elect Director Randy Ronning Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Guilford Pharmaceuticals Inc. Ticker: GLFD CUSIP: 401829106 Meeting Date: May 04, 2005 1.1. Elect Director David C. U'Prichard, Ph.D. Management For Voted - Withhold 1.2. Elect Director Joseph R. Chinnici Management For Voted - For 1.3. Elect Director Barry M. Fox Management For Voted - For 1.4. Elect Director Elizabeth M. Greetham Management For Voted - For 1.5. Elect Director Joseph Klein, III Management For Voted - For 1.6. Elect Director Dean J. Mitchell Management For Voted - For 1.7. Elect Director Ronald M. Nordmann Management For Voted - For 1.8. Elect Director Craig R. Smith, M.D. Management For Voted - For 1.9. Elect Director Solomon H. Snyder, M.D. Management For Voted - For 1.10. Elect Director George L. Bunting, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Guitar Center, Inc. Ticker: GTRC CUSIP: 402040109 Meeting Date: May 05, 2005 1.1. Elect Director Marty Albertson Management For Voted - Withhold 1.2. Elect Director George Jones Management For Voted - For 1.3. Elect Director Larry Livingston Management For Voted - For 1.4. Elect Director George Mrkonic Management For Voted - For 1.5. Elect Director Kenneth Reiss Management For Voted - For 1.6. Elect Director Walter Rossi Management For Voted - For 1.7. Elect Director Peter Starrett Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Hanmi Financial Corporation Ticker: HAFC CUSIP: 410495105 Meeting Date: May 18, 2005 1.1. Elect Director Ung Kyun Ahn Management For Voted - Withhold 1.2. Elect Director Richard B.C. Lee Management For Voted - Withhold 1.3. Elect Director Chang Kyu Park Management For Voted - Withhold 1.4. Elect Director William J. Ruh Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Harmonic Inc. Ticker: HLIT CUSIP: 413160102 Meeting Date: May 26, 2005 1.1. Elect Director Anthony J. Ley Management For Voted - Withhold 1.2. Elect Director E. Floyd Kvamme Management For Voted - Withhold 1.3. Elect Director William F. Reddersen Management For Voted - For 1.4. Elect Director Lewis Solomon Management For Voted - For 1.5. Elect Director Michel L. Vaillaud Management For Voted - For 1.6. Elect Director David R. Van Valkenburg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against HCC Insurance Holdings, Inc. Ticker: HCC CUSIP: 404132102 Meeting Date: May 12, 2005 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - For 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A. F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Headwaters Incorporated Ticker: HW CUSIP: Unknown Meeting Date: March 01, 2005 1.1. Elect Director Kirk A. Benson Management For Voted - Withhold 1.2. Elect Director Raymond J. Weller Management For Voted - Withhold 1.3. Elect Director E.J. 'Jake' Garn Management For Voted - For 1.4. Elect Director Blake O. Fisher, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Hibbett Sporting Goods, Inc. Ticker: HIBB CUSIP: 428565105 Meeting Date: May 31, 2005 1.1. Elect Director Clyde B. Anderson Management For Voted - Withhold 1.2. Elect Director Ralph T. Parks Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Homestore Inc. Ticker: HOMS CUSIP: 437852106 Meeting Date: June 22, 2005 1.1. Elect Director Joe F. Hanauer Management For Voted - Withhold 1.2. Elect Director L. John Doerr Management For Voted - Withhold 1.3. Elect Director W. Michael Long Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For Hot Topic, Inc. Ticker: HOTT CUSIP: 441339108 Meeting Date: June 15, 2005 1.1. Elect Director Cynthia Cohen Management For Voted - For 1.2. Elect Director Corrado Federico Management For Voted - Withhold 1.3. Elect Director W. Scott Hedrick Management For Voted - Withhold 1.4. Elect Director Kathleen Mason Management For Voted - Withhold 1.5. Elect Director Elizabeth McLaughlin Management For Voted - For 1.6. Elect Director Bruce Quinnell Management For Voted - For 1.7. Elect Director Andrew Schuon Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Hub International Limited Ticker: HBG. CUSIP: 44332P101 Meeting Date: May 11, 2005 1. Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, P. Murray, B.P. Martin, F.S. Wilkinson, S.B. Ross, E.W. Lyman Jr, J.W. McElvany as Directors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Hub International Limited (continued) 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve 2005 Equity Incentive Plan Management For Voted - Against Human Genome Sciences, Inc. Ticker: HGSI CUSIP: 444903108 Meeting Date: May 25, 2005 1.1. Elect Director Max Link, Ph.D. Management For Voted - Withhold 1.2. Elect Director Craig A. Rosen, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Huron Consulting Group, Inc. CUSIP: 447462102 Meeting Date: May 03, 2005 1.1. Elect Director George E. Massaro Management For Voted - Withhold 1.2. Elect Director Paul G. Yovovich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Hydril Company Ticker: Ticker: HYDL CUSIP: 448774109 Meeting Date: May 17, 2005 1.1. Elect Director Gordon T. Hall Management For Voted - For 1.2. Elect Director Richard C. Seaver Management For Voted - Withhold 1.3. Elect Director T. Don Stacy Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Imax Corp. Ticker: IMX. CUSIP: Unknown Meeting Date: April 13, 2005 1.1. Elect Director Garth M. Girvan to a Three- Year Term Management For Voted - Withhold 1.2. Elect Director David W. Leebron to a Three- Year Term Management For Voted - For 1.3. Elect Director Marc A. Utay to a Three- Year Term Management For Voted - Withhold 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Immersion Corp. Ticker: IMMR CUSIP: 452521107 Meeting Date: June 01, 2005 1. Elect Director John Hodgman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Incyte Corp. Ticker: INCY CUSIP: 45337C102 Meeting Date: June 01, 2005 1.1. Elect Director Richard U. De Schutter Management For Voted - Withhold 1.2. Elect Director Barry M. Ariko Management For Voted - Withhold 1.3. Elect Director Julian C. Baker Management For Voted - Withhold 1.4. Elect Director Paul A. Brooke Management For Voted - Withhold 1.5. Elect Director Frederick B. Craves Management For Voted - Withhold 1.6. Elect Director Paul A. Friedman Management For Voted - Withhold 1.7. Elect Director Roy A. Whitfield Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Innovative Solutions & Support, Inc. Ticker: ISSC CUSIP: Unknown Meeting Date: March 31, 2005 1.1. Elect Director Glen R. Bressner Management For Voted - Withhold 1.2. Elect Director R.E. Mittelstaedt, Jr. Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against Intervideo Inc Ticker: IVII CUSIP: 46114Y101 Meeting Date: June 09, 2005 1.1. Elect Director Henry Shaw Management For Voted - For 1.2. Elect Director Joseph Zaelit Management For Voted - For 2. Ratify Auditors Management For Voted - For Interwoven, Inc. Ticker: IWOV CUSIP: 46114T508 Meeting Date: June 02, 2005 1.1. Elect Director Ronald E.F. Codd Management For Voted - For 1.2. Elect Director Bob L. Corey Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Iomega Corp. Ticker: IOM CUSIP: 462030305 Meeting Date: May 11, 2005 1.1. Elect Director Robert P. Berkowitz Management For Voted - Withhold 1.2. Elect Director Bruce B. Darling Management For Voted - For 1.3. Elect Director Stephen N. David Management For Voted - Withhold 1.4. Elect Director Margaret L. Hardin Management For Voted - Withhold 1.5. Elect Director Jonathan S. Huberman Management For Voted - Withhold 1.6. Elect Director Werner T. Heid Management For Voted - Withhold 1.7. Elect Director John E. Nolan Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For IPayment, Inc Ticker: IPMT CUSIP: 4.63E+109 Meeting Date: June 06, 2005 1.1. Elect Director Peter Y. Chung Management For Voted - For 1.2. Elect Director Gregory S. Daily Management For Voted - Withhold 1.3. Elect Director J. Donald Mclemore, Jr. Management For Voted - For 1.4. Elect Director Jennie Carter Thomas Management For Voted - For 1.5. Elect Director David T. Vandewater Management For Voted - For 1.6. Elect Director Clay M. Whitson Management For Voted - For 1.7. Elect Director David M. Wilds Management For Voted - For 2. Ratify Auditors Management For Voted - For Isis Pharmaceuticals, Inc. Ticker: ISIS CUSIP: 464330109 Meeting Date: May 26, 2005 1.1. Elect Director Spencer R. Berthelsen, M.D. Management For Voted - For 1.2. Elect Director Richard D. DiMarchi, Ph.D. Management For Voted - For 1.3. Elect Director B. Lynne Parshall Management For Voted - Withhold 1.4. Elect Director Joseph H. Wender Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Isolagen, Inc. Ticker: ILE CUSIP: 46488N103 Meeting Date: June 23, 2005 1. Ratify Auditors Management For Voted - For 2.1. Elect Director Henry Toh Management For Voted - For 2.2. Elect Director Ralph Demartino Management For Voted - Withhold 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Itron, Inc. Ticker: ITRI CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Ted C. DeMerritt Management For Voted - Withhold 1.2. Elect Director Jon E. Eliassen Management For Voted - Withhold 1.3. Elect Director Robert D. Neilson Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For iVillage, Inc. Ticker: IVIL CUSIP: 46588H105 Meeting Date: June 07, 2005 1.1. Elect Director Kenneth A. Bronfin Management For Voted - Withhold 1.2. Elect Director John T. (jack) Healy Management For Voted - For 1.3. Elect Director Lennert J. Leader Management For Voted - For 2. Ratify Auditors Management For Voted - Against Jarden Corp. Ticker: JAH CUSIP: 471109108 Meeting Date: June 09, 2005 1.1. Elect Director Douglas W. Huemme Management For Voted - For 1.2. Elect Director Irwin D. Simon Management For Voted - For 1.3. Elect Director Robert L. Wood Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Approve Conversion of Securities Management For Voted - For 6. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against Jupitermedia Corp Ticker: JUPM CUSIP: 48207D101 Meeting Date: June 09, 2005 1.1. Elect Director Alan M. Meckler Management For Voted - Withhold 1.2. Elect Director Christopher S. Cardell Management For Voted - Withhold 1.3. Elect Director Michael J. Davies Management For Voted - For 1.4. Elect Director Gilbert F. Bach Management For Voted - For 1.5. Elect Director William A. Shutzer Management For Voted - For 1.6. Elect Director John R. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Kanbay International, Inc. Ticker: KBAY CUSIP: 48369P207 Meeting Date: June 14, 2005 1.1. Elect Director Cyprian D'Souza Management For Voted - Withhold 1.2. Elect Director B. Douglas Morriss Management For Voted - For 1.3. Elect Director Harry C. Gambill Management For Voted - For 2. Ratify Auditors Management For Voted - For Kansas City Life Insurance Co. Ticker: KCLI CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Walter E. Bixby Management For Voted - Withhold 1.2. Elect Director Webb R. Gilmore Management For Voted - Withhold 1.3. Elect Director Nancy Bixby Hudson Management For Voted - Withhold 1.4. Elect Director Daryl D. Jensen Management For Voted - Withhold 1.5. Elect Director William A. Schalekamp Management For Voted - Withhold KCS Energy, Inc. Ticker: KCS CUSIP: 482434206 Meeting Date: June 10, 2005 1.1. Elect Director James W. Christmas Management For Voted - Withhold 1.2. Elect Director Joel D. Siegel Management For Voted - Withhold 1.3. Elect Director Christopher A. Viggiano Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against KFx Inc. Ticker: KFX CUSIP: 48245L107 Meeting Date: June 21, 2005 1.1. Elect Director Jack C. Pester Management For Voted - Withhold 1.2. Elect Director James S. Pignatelli Management For Voted - For 1.3. Elect Director Theodore Venners Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against KNBT Bancorp, Inc. Ticker: KNBT CUSIP: 482921103 Meeting Date: May 05, 2005 1.1. Elect Director Scott V. Fainor Management For Voted - Withhold 1.2. Elect Director Jeffrey P. Feather Management For Voted - Withhold 1.3. Elect Director Charles J. Peischl Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Knight Transportation, Inc. Ticker: KNX CUSIP: 499064103 Meeting Date: May 26, 2005 1.1. Elect Director Timothy M. Kohl Management For Voted - Withhold 1.2. Elect Director Donald A. Bliss Management For Voted - For 1.3. Elect Director Mark Scudder Management For Voted - Withhold 1.4. Elect Director Kathryn L. Munro Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Knoll, Inc. Ticker: KNL CUSIP: 498904200 Meeting Date: May 03, 2005 1.1. Elect Director Andrew B. Cogan Management For Voted - Withhold 1.2. Elect Director Kevin Kruse Management For Voted - Withhold 1.3. Elect Director Kewsong Lee Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Komag, Inc. Ticker: KOMG CUSIP: 500453204 Meeting Date: May 11, 2005 1.1. Elect Director Thian Hoo Tan Management For Voted - For 1.2. Elect Director Richard A. Kashnow Management For Voted - For 1.3. Elect Director Dennis P. Wolf Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Kosan Biosciences Inc. Ticker: KOSN CUSIP: 50064W107 Meeting Date: May 26, 2005 1.1. Elect Director Bruce A. Chabner, M.D. Management For Voted - For 1.2. Elect Director Peter Davis, Ph.D. Management For Voted - For 1.3. Elect Director Christopher T. Walsh, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted LabOne, Inc. Ticker: LABS CUSIP: 50540L105 Meeting Date: May 26, 2005 1.1. Elect Director W. Thomas Grant, II Management For Voted - Withhold 1.2. Elect Director Lawrence N. Kugelman Management For Voted - For 1.3. Elect Director John E. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Bundled Compensation Plans Management For Voted - Against Labor Ready, Inc. Ticker: LRW CUSIP: 505401208 Meeting Date: May 18, 2005 1.1. Elect Director Robert J. Sullivan Management For Voted - Withhold 1.2. Elect Director Joseph P. Sambataro, Jr. Management For Voted - For 1.3. Elect Director Thomas E. McChesney Management For Voted - For 1.4. Elect Director Carl W. Schafer Management For Voted - For 1.5. Elect Director Gates McKibbin Management For Voted - For 1.6. Elect Director William W. Steele Management For Voted - For 1.7. Elect Director Keith Grinstein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Lattice Semiconductor Corp. Ticker: LSCC CUSIP: 518415104 Meeting Date: May 03, 2005 1.1. Elect Director Patrick S. Jones Management For Voted - For 1.2. Elect Director Harry A. Merlo Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Laureate Education Inc. Ticker: LAUR CUSIP: 518613104 Meeting Date: June 21, 2005 1.1. Elect Director R.C. Hoehn-Saric Management For Voted - For 1.2. Elect Director John A. Miller Management For Voted - For 1.3. Elect Director David A. Wilson Management For Voted - For 1.4. Elect Director Isabel Aguilera Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Leadis Technology Inc Ticker: LDIS CUSIP: 52171N103 Meeting Date: May 24, 2005 1.1. Elect Director James Plummer, Phd Management For Voted - For 1.2. Elect Director Lip-Bu Tan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Learning Tree International, Inc. Ticker: LTRE CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director Howard A. Bain III Management For Voted - Withhold 1.2. Elect Director Curtis A. Hessler Management For Voted - Withhold LifePoint Hospitals, Inc. Ticker: LPNT CUSIP: Unknown Meeting Date: March 28, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 30, 2005 1.1. Elect Director Kenneth C. Donahey Management For Voted - Withhold 1.2. Elect Director Richard H. Evans Management For Voted - For 1.3. Elect Director Michael P. Haley Management For Voted - For 20. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against LIN TV Corp. Ticker: TVL CUSIP: 532774106 Meeting Date: May 04, 2005 1. Elect Director Randall S. Fojtasek 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 5. Other Business Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Lincoln Electric Holdings, Inc. Ticker: LECO CUSIP: 533900106 Meeting Date: May 05, 2005 1.1. Elect Director David H. Gunning Management For Voted - Withhold 1.2. Elect Director G. Russell Lincoln Management For Voted - Withhold 1.3. Elect Director Hellene S. Runtagh Management For Voted - For 2. Ratify Auditors Management For Voted - For Lionbridge Technologies, Inc. Ticker: LIOX CUSIP: 536252109 Meeting Date: May 20, 2005 1.1. Elect Director Rory J. Cowan Management For Voted - Withhold 1.2. Elect Director Paul Kavanagh Management For Voted - For 2. Other Business Management For Voted - Against LivePerson Inc. Ticker: LPSN CUSIP: 538146101 Meeting Date: May 24, 2005 1.1. Elect Director Steven Berns Management For Voted - For 1.2. Elect Director Timothy E. Bixby Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For M/I Homes Inc. Ticker: MHO CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Joseph A. Alutto, Ph.D. Management For Voted - For 1.2. Elect Director Phillip G. Creek Management For Voted - Withhold 1.3. Elect Director Norman L. Traeger Management For Voted - For 2. Ratify Auditors Management For Voted - Against Macquarie Infrastructure Company Trust Ticker: MIC CUSIP: 55607X108 Meeting Date: May 25, 2005 1.1. Elect Director Norman H. Brown, Jr. Management For Voted - For 1.2. Elect Director George W. Carmany, III Management For Voted - For 1.3. Elect Director William H. Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Macrovision Corp. Ticker: MVSN CUSIP: 555904101 Meeting Date: May 24, 2005 1.1. Elect Director John O. Ryan Management For Voted - Withhold 1.2. Elect Director William A. Krepick Management For Voted - For 1.3. Elect Director Donna S. Birks Management For Voted - For 1.4. Elect Director William N. Stirlen Management For Voted - For 1.5. Elect Director Thomas Wertheimer Management For Voted - For 1.6. Elect Director Steven G. Blank Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Magma Design Automation, Inc Ticker: LAVA CUSIP: 559181102 Meeting Date: June 22, 2005 1. Approve Option Exchange Program Management For Voted - For Manhattan Associates, Inc. Ticker: MANH CUSIP: 562750109 Meeting Date: May 20, 2005 1.1. Elect Director Brian J. Cassidy Management For Voted - For 1.2. Elect Director Paul R. Goodwin Management For Voted - For 1.3. Elect Director Peter F. Sinisgalli Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Marchex, Inc. Ticker: MCHX CUSIP: 56624R108 Meeting Date: May 19, 2005 1.1. Elect Director Russell C. Horowitz Management For Voted - Withhold 1.2. Elect Director John Keister Management For Voted - Withhold 1.3. Elect Director Dennis Cline Management For Voted - For 1.4. Elect Director Jonathan Fram Management For Voted - For 1.5. Elect Director Rick Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Martek Biosciences Corp. Ticker: MATK CUSIP: Unknown Meeting Date: March 17, 2005 1.1. Elect Director Henry Linsert, Jr. Management For Voted - Withhold 1.2. Elect Director Sandra Panem, Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Marvel Enterprises, Inc. Ticker: MVL CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Sid Ganis Management For Voted - For 1.2. Elect Director James F. Halpin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Massey Energy Company Ticker: MEE CUSIP: 576206106 Meeting Date: May 24, 2005 1.1. Elect Director Don L. Blankenship Management For Voted - Withhold 1.2. Elect Director Admiral Bobby R. Inman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Maximus Inc. Ticker: MMS CUSIP: Unknown Meeting Date: March 22, 2005 1.1. Elect Director Russell A. Beliveau Management For Voted - Withhold 1.2. Elect Director John J. Haley Management For Voted - For 1.3. Elect Director Marilyn R. Seymann Management For Voted - For 1.4. Elect Director Raymond B. Ruddy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Medarex, Inc. Ticker: MEDX CUSIP: 583916101 Meeting Date: May 19, 2005 1.1. Elect Director Mr. Michael A. Appelbaum Management For Voted - Withhold 1.2. Elect Director Dr. Patricia M. Danzon Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted MedCath Corp. Ticker: MDTH CUSIP: Unknown Meeting Date: March 01, 2005 1.1. Elect Director Robert S. McCoy, Jr. Management For Voted - For 1.2. Elect Director John B. Mckinnon Management For Voted - For 1.3. Elect Director Galen D. Powers Management For Voted - For 2. Ratify Auditors Management For Voted - For Medicines Company (The) Ticker: MDCO CUSIP: 584688105 Meeting Date: May 25, 2005 1.1. Elect Director Clive A. Meanwell Management For Voted - Withhold 1.2. Elect Director Robert J. Hugin Management For Voted - For 1.3. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against Mentor Graphics Corp. Ticker: MENT CUSIP: 587200106 Meeting Date: May 19, 2005 1.1. Elect Director Sir Peter L. Bonfield Management For Voted - For 1.2. Elect Director Marsha B. Congdon Management For Voted - Withhold 1.3. Elect Director James R. Fiebiger Management For Voted - Withhold 1.4. Elect Director Gregory K. Hinckley Management For Voted - Withhold 1.5. Elect Director Kevin C. McDonough Management For Voted - Withhold 1.6. Elect Director Patrick B. McManus Management For Voted - Withhold 1.7. Elect Director Walden C. Rhines Management For Voted - Withhold 1.8. Elect Director Fontaine K. Richardson Management For Voted - Withhold Meritage Homes Corp Ticker: MTH CUSIP: 59001A102 Meeting Date: May 11, 2005 1.1. Elect Director John R. Landon Management For Voted - Withhold 1.2. Elect Director Robert G. Sarver Management For Voted - Withhold 1.3. Elect Director Peter L. Ax Management For Voted - For 1.4. Elect Director C. Timothy White Management For Voted - Withhold 1.5. Elect Director Gerald W. Haddock Management For Voted - For 1.6. Elect Director Richard T. Burke, Sr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted MFA Mortgage Investments Inc Ticker: MFA CUSIP: 55272X102 Meeting Date: May 13, 2005 1.1. Elect Director Stephen R. Blank Management For Voted - For 1.2. Elect Director Edison C. Buchanan Management For Voted - For 2. Ratify Auditors Management For Voted - For MGI Pharma, Inc. Ticker: MOGN CUSIP: 552880106 Meeting Date: May 10, 2005 1.1. Elect Director Andrew J. Ferrara Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Hugh E. Miller Management For Voted - Withhold 1.4. Elect Director Leon O. Moulder, Jr. Management For Voted - For 1.5. Elect Director David B. Sharrock Management For Voted - For 1.6. Elect Director Waneta C. Tuttle, Ph.D. Management For Voted - For 1.7. Elect Director Arthur L. Weaver, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Mikohn Gaming Corp. Ticker: PGIC CUSIP: 59862K108 Meeting Date: June 22, 2005 1.1. Elect Director Peter G. Boynton Management For Voted - For 1.2. Elect Director Russel H. Mcmeekin Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Mine Safety Appliances Co. Ticker: MSA CUSIP: 602720104 Meeting Date: May 10, 2005 1.1. Elect Director Diane M. Pearse Management For Voted - For 1.2. Elect Director L. Edward Shaw, Jr. Management For Voted - Withhold 1.3. Elect Director Thomas H. Witmer Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Molecular Devices Corp. Ticker: MDCC CUSIP: 60851C107 Meeting Date: May 26, 2005 1.1. Elect Director Joseph D. Keegan, Ph.D. Management For Voted - Withhold 1.2. Elect Director Moshe H. Alafi Management For Voted - Withhold 1.3. Elect Director David L. Anderson Management For Voted - Withhold 1.4. Elect Director A. Blaine Bowman Management For Voted - Withhold 1.5. Elect Director Paul Goddard, Ph.D. Management For Voted - Withhold 1.6. Elect Director Andre F. Marion Management For Voted - For 1.7. Elect Director Harden M. McConnell, Ph.D. Management For Voted - Withhold 1.8. Elect Director J. Allan Waitz, Ph.D. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Motive, Inc. Ticker: MOTV CUSIP: 61980V107 Meeting Date: May 20, 2005 1.1. Elect Director Virginia Gambale Management For Voted - For 1.2. Elect Director Scott L. Harmon Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Nabi Biopharmaceuticals Ticker: NABI CUSIP: 629519109 Meeting Date: May 13, 2005 1.1. Elect Director David L. Castaldi Management For Voted - Withhold 1.2. Elect Director Geoffrey F. Cox, Ph.D. Management For Voted - Withhold 1.3. Elect Director George W. Ebright Management For Voted - For 1.4. Elect Director Richard A. Harvey, Jr. Management For Voted - Withhold 1.5. Elect Director Linda Jenckes Management For Voted - Withhold 1.6. Elect Director Thomas H. McLain Management For Voted - Withhold 1.7. Elect Director Stephen G. Sudovar Management For Voted - For Navigant Consulting Inc. Ticker: NCI CUSIP: 63935N107 Meeting Date: May 04, 2005 1.1. Elect Director William M. Goodyear Management For Voted - Withhold 1.2. Elect Director Valerie B. Jarrett Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Nektar Therapeutics Ticker: NKTR CUSIP: 640268108 Meeting Date: June 02, 2005 1.1. Elect Director Michael A. Brown Management For Voted - For 1.2. Elect Director Ajit S. Gill Management For Voted - For 1.3. Elect Director Joseph J. Krivulka Management For Voted - For 2. Ratify Auditors Management For Voted - Against Neose Technologies, Inc. Ticker: NTEC CUSIP: 640522108 Meeting Date: May 03, 2005 1.1. Elect Director C. Boyd Clarke Management For Voted - Withhold 1.2. Elect Director Brian H. Dovey Management For Voted - For 1.3. Elect Director L. Patrick Gage Management For Voted - Withhold 1.4. Elect Director William F. Hamilton Management For Voted - Withhold 1.5. Elect Director Douglas J. MacMaster, Jr. Management For Voted - Withhold 1.6. Elect Director H. Stewart Parker Management For Voted - For 1.7. Elect Director Mark H. Rachesky Management For Voted - For 1.8. Elect Director Lowell E. Sears Management For Voted - Withhold 1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Netease Com Inc Ticker: NTES CUSIP: 64110W102 Meeting Date: June 23, 2005 Meeting for Holders of ADR's 1. Re-elect to Serve for the Ensuing Year: William Ding Management For Voted - Against 2. Re-elect to Serve for the Ensuing Year: Ted Sun Management For Voted - Against 3. Re-elect to Serve for the Ensuing Year: Denny Lee Management For Voted - Against 4. Re-elect to Serve for the Ensuing Year: Michael Tong Management For Voted - Against 5. Re-elect to Serve for the Ensuing Year: Donghua Ding Management For Voted - For 6. Re-elect to Serve for the Ensuing Year: Ronald Lee Management For Voted - For 7. Re-elect to Serve for the Ensuing Year: Michael Leung Management For Voted - For 8. Re-elect to Serve for the Ensuing Year: Joseph Tong Management For Voted - For 9. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Netgear Inc Ticker: NTGR CUSIP: 64111Q104 Meeting Date: May 18, 2005 1.1. Elect Director Patrick C.S. Lo Management For Voted - Withhold 1.2. Elect Director Ralph E. Faison Management For Voted - For 1.3. Elect Director A. Timothy Godwin Management For Voted - For 1.4. Elect Director Linwood A. Lacy, Jr. Management For Voted - Withhold 1.5. Elect Director Gerald A. Poch Management For Voted - For 1.6. Elect Director Gregory Rossmann Management For Voted - For 2. Ratify Auditors Management For Voted - For New York & Co Inc Ticker: NWY CUSIP: 649295102 Meeting Date: June 24, 2005 1.1. Elect Director Bodil M. Arlander Management For Voted - Withhold 1.2. Elect Director Philip M. Carpenter III Management For Voted - Withhold 1.3. Elect Director Richard P. Crystal Management For Voted - Withhold 1.4. Elect Director M. Katherine Dwyer Management For Voted - For 1.5. Elect Director David H. Edwab Management For Voted - For 1.6. Elect Director John D. Howard Management For Voted - Withhold 1.7. Elect Director Richard L. Perkal Management For Voted - Withhold 1.8. Elect Director Arthur E. Reiner Management For Voted - For 1.9. Elect Director Ronald W. Ristau Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Newalliance Bancshares, Inc. Ticker: NAL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Roxanne J. Coady Management For Voted - For 1.2. Elect Director John F. Croweak Management For Voted - Withhold 1.3. Elect Director Sheila B. Flanagan Management For Voted - For 1.4. Elect Director Richard J. Grossi Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Nexstar Broadcasting Group, Inc. Ticker: NXST CUSIP: 65336K103 Meeting Date: May 23, 2005 1.1. Elect Director Perry A. Sook Management For Voted - Withhold 1.2. Elect Director Blake R. Battaglia Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Nexstar Broadcasting Group, Inc. (continued) 1.3. Elect Director Erik Brooks Management For Voted - Withhold 1.4. Elect Director Jay M. Grossman Management For Voted - Withhold 1.5. Elect Director Brent Stone Management For Voted - Withhold 1.6. Elect Director Royce Yudkoff Management For Voted - Withhold 1.7. Elect Director Geoff Armstrong Management For Voted - For 1.8. Elect Director Michael Donovan Management For Voted - Withhold 1.9. Elect Director I. Martin Pompadur Management For Voted - For 2. Ratify Auditors Management For Voted - Against NitroMed, Inc. Ticker: NTMD CUSIP: 654798503 Meeting Date: May 16, 2005 1.1. Elect Director Argeris Karabelas, Ph.D. Management For Voted - For 1.2. Elect Director Michael D. Loberg Ph.D. Management For Voted - For 1.3. Elect Director Robert S. Cohen Management For Voted - For 1.4. Elect Director Frank L. Douglas M.D., Ph.D. Management For Voted - For 1.5. Elect Director Zola Horovitz, Ph.D. Management For Voted - Withhold 1.6. Elect Director Mark Leschly Management For Voted - For 1.7. Elect Director John W. Littlechild Management For Voted - For 1.8. Elect Director Joseph Loscalzo, M.D., Ph.D. Management For Voted - For 1.9. Elect Director Davey S. Scoon Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Northstar Realty Finance Corp CUSIP: 66704R100 Meeting Date: June 23, 2005 1.1. Elect Director William V. Adamski Management For Voted - For 1.2. Elect Director Preston Butcher Management For Voted - For 1.3. Elect Director David T. Hamamoto Management For Voted - For 1.4. Elect Director Judith A. Hannaway Management For Voted - For 1.5. Elect Director Wesley D. Minami Management For Voted - For 1.6. Elect Director W. Edward Scheetz Management For Voted - Withhold 1.7. Elect Director Frank V. Sica Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted O'Reilly Automotive, Inc. Ticker: ORLY CUSIP: 686091109 Meeting Date: May 03, 2005 1.1. Elect Director David E. O'Reilly Management For Voted - Withhold 1.2. Elect Director Jay D. Burchfield Management For Voted - For 1.3. Elect Director Paul R. Lederer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against Old Dominion Freight Line, Inc. Ticker: ODFL CUSIP: 679580100 Meeting Date: May 16, 2005 1.1. Elect Director Earl E. Congdon Management For Voted - Withhold 1.2. Elect Director John R. Congdon Management For Voted - Withhold 1.3. Elect Director J. Paul Breitbach Management For Voted - Withhold 1.4. Elect Director David S. Congdon Management For Voted - Withhold 1.5. Elect Director John R. Congdon, Jr. Management For Voted - Withhold 1.6. Elect Director Robert G. Culp,, III Management For Voted - For 1.7. Elect Director John A. Ebeling Management For Voted - Withhold 1.8. Elect Director Harold G. Hoak Management For Voted - Withhold 1.9. Elect Director Franz F. Holscher Management For Voted - Withhold One Liberty Properties, Inc. Ticker: OLP CUSIP: 682406103 Meeting Date: June 14, 2005 1.1. Elect Director Charles Biederman Management For Voted - Withhold 1.2. Elect Director Patrick J. Callan, Jr. Management For Voted - For 1.3. Elect Director Jeffrey Fishman Management For Voted - Withhold 1.4. Elect Director Marshall Rose Management For Voted - Withhold 2. Increase Authorized Preferred Stock Management For Voted - Against 3. Amend Articles Management For Voted - For 4. Ratify Auditors Management For Voted - Against ONYX Pharmaceuticals, Inc. Ticker: ONXX CUSIP: 683399109 Meeting Date: June 01, 2005 1.1. Elect Director Magnus Lundberg Management For Voted - For 1.2. Elect Director Hollings C. Renton Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Onyx Software Corp. Ticker: ONXS CUSIP: 683402200 Meeting Date: June 09, 2005 1.1. Elect Director William Porter Management For Voted - For 1.2. Elect Director Daniel R. Santell Management For Voted - Withhold 1.3. Elect Director Janice P. Anderson Management For Voted - Withhold 1.4. Elect Director Robert M. Tarkoff Management For Voted - For 2. Ratify Auditors Management For Voted - For Opti Cda Inc Ticker: OPC. CUSIP: 68383K109 Meeting Date: May 04, 2005 1. Elect Lucien Bronicki, Sid W. Dykstra, Yoram Bronicki, Don Garner, Randall Goldstein, Robert G. Puchniak, James M. Stanford, Geoffrey A. Cumming as Directors Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For Orasure Technologies Inc Ticker: OSUR CUSIP: 68554V108 Meeting Date: May 17, 2005 1.1. Elect Director Ronny B. Lancaster Management For Voted - For 1.2. Elect Director Roger L. Pringle Management For Voted - For 2. Ratify Auditors Management For Voted - For OrthoLogic Corp. Ticker: OLGC CUSIP: Unknown Meeting Date: April 15, 2005 1.1. Elect Director John M. Holliman III Management For Voted - Withhold 1.2. Elect Director A.A. White, III Md Ph.D Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Packeteer, Inc. Ticker: PKTR CUSIP: 695210104 Meeting Date: May 24, 2005 1.1. Elect Director Steven J. Campbell Management For Voted - For 1.2. Elect Director Craig W. Elliott Management For Voted - For 1.3. Elect Director Joseph A. Graziano Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Pain Therapeutics, Inc. Ticker: PTIE CUSIP: 69562K100 Meeting Date: May 26, 2005 1. Elect Director Robert Z. Gussin, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Penn Virginia Corp. Ticker: PVA CUSIP: 707882106 Meeting Date: May 03, 2005 1.1. Elect Director Joe N. Averett, Jr. Management For Voted - Withhold 1.2. Elect Director Edward B. Cloues, Ii Management For Voted - Withhold 1.3. Elect Director A. James Dearlove Management For Voted - Withhold 1.4. Elect Director Robert Garrett Management For Voted - Withhold 1.5. Elect Director Keith D. Horton Management For Voted - Withhold 1.6. Elect Director Steven W. Krablin Management For Voted - For 1.7. Elect Director Marsha Reines Perelman Management For Voted - Withhold 1.8. Elect Director Gary K. Wright Management For Voted - Withhold Petroleum Development Corp. Ticker: PETD CUSIP: 716578109 Meeting Date: June 10, 2005 1.1. Elect Director Jeffrey C. Swoveland Management For Voted - Withhold 1.2. Elect Director David C. Parke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - Against Pharmion Corp Ticker: PHRM. CUSIP: 71715B409 Meeting Date: June 01, 2005 1.1. Elect Director Patrick J. Mahaffy Management For Voted - Withhold 1.2. Elect Director James Blair Management For Voted - For 1.3. Elect Director Cam L. Garner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Philadelphia Consolidated Holding Corp. Ticker: PHLY CUSIP: 717528103 Meeting Date: April 28, 2005 1.1. Elect Director Michael J. Cascio Management For Voted - For 1.2. Elect Director Elizabeth H. Gemmill Management For Voted - For 1.3. Elect Director James J. Maguire Management For Voted - Withhold 1.4. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.5. Elect Director Margaret M. Mattix Management For Voted - For 1.6. Elect Director Michael J. Morris Management For Voted - Withhold 1.7. Elect Director Donald A. Pizer Management For Voted - For 1.8. Elect Director Dirk A. Stuurop Management For Voted - For 1.9. Elect Director Sean S. Sweeney Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Phillips-Van Heusen Corp. Ticker: PVH CUSIP: 718592108 Meeting Date: June 14, 2005 1.1. Elect Director Emanuel Chirico Management For Voted - Withhold 1.2. Elect Director Edward H. Cohen Management For Voted - Withhold 1.3. Elect Director Joseph B. Fuller Management For Voted - Withhold 1.4. Elect Director Joel H. Goldberg Management For Voted - Withhold 1.5. Elect Director Marc Grosman Management For Voted - For 1.6. Elect Director Bruce J. Klatsky Management For Voted - Withhold 1.7. Elect Director Harry N.S. Lee Management For Voted - Withhold 1.8. Elect Director Bruce Maggin Management For Voted - Withhold 1.9. Elect Director Henry Nasella Management For Voted - For 1.10. Elect Director Rita M. Rodriguez Management For Voted - For 1.11. Elect Director Mark Weber Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 1.1. Elect Director Rita M. Rodriguez Management For Voted - For 1.1. Elect Director Rita M. Rodriguez Management For Voted - For Pixelworks, Inc. Ticker: PXLW CUSIP: 72581M107 Meeting Date: May 24, 2005 1.1. Elect Director Allen H. Alley Management For Voted - Withhold 1.2. Elect Director Mark Christensen Management For Voted - For 1.3. Elect Director C. Scott Gibson Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Pixelworks, Inc. (continued) 1.4. Elect Director Frank Gill Management For Voted - Withhold 1.5. Elect Director Bruce Walicek Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Placer Sierra Bancshares Ticker: PLSB CUSIP: 726079106 Meeting Date: May 31, 2005 1.1. Elect Director Ronald W. Bachli Management For Voted - Withhold 1.2. Elect Director Christi Black Management For Voted - For 1.3. Elect Director Robert J. Kushner Management For Voted - For 1.4. Elect Director Larry D. Mitchell Management For Voted - For 1.5. Elect Director Dwayne A. Shackelford Management For Voted - For 1.6. Elect Director William J. Slaton Management For Voted - For 1.7. Elect Director Robert H. Smiley Management For Voted - For 1.8. Elect Director Sandra R. Smoley Management For Voted - For 2. Ratify Auditors Management For Voted - For Plains Exploration & Production Co Ticker: PXP CUSIP: Unknown Meeting Date: May 05, 2005 1.1. Elect Director James C. Flores Management For Voted - Withhold 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For 1.6. Elect Director Robert L. Gerry III Management For Voted - For 1.7. Elect Director John H. Lollar Management For Voted - For 2. Ratify Auditors Management For Voted - Against Platinum Underwriters Holdings Ltd Ticker: PTP CUSIP: G7127P100 Meeting Date: April 26, 2005 Meeting for Holders of ADR's 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Jonathan F. Bank Management For Voted - For 1.3. Elect Director Dan R. Carmichael Management For Voted - For 1.4. Elect Director Neill A. Currie Management For Voted - For 1.5. Elect Director Robert V. Deutsch Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Platinum Underwriters Holdings Ltd (continued) 1.6. Elect Director Gregory E.A. Morrison Management For Voted - For 1.7. Elect Director Steven H. Newman Management For Voted - For 1.8. Elect Director Peter T. Pruitt Management For Voted - For 2. To Consider and Take Action upon a Proposal to Ratify the Selection of KPMG Llp as the Company's Independent Registered Public Accounting Firm For the 2005 Fiscal Year. Management For Voted - For PLX Technology, Inc. Ticker: PLXT CUSIP: 693417107 Meeting Date: May 25, 2005 1.1. Elect Director Michael J. Salameh Management For Voted - For 1.2. Elect Director D. James Guzy Management For Voted - Withhold 1.3. Elect Director John H. Hart Management For Voted - For 1.4. Elect Director Robert H. Smith Management For Voted - Withhold 1.5. Elect Director Thomas Riordan Management For Voted - For 1.6. Elect Director Patrick Verderico Management For Voted - For PNM Resources Inc Ticker: PNM CUSIP: 69349H107 Meeting Date: May 17, 2005 1.1. Elect Director Adelmo E. Archuleta Management For Voted - For 1.2. Elect Director Julie A. Dobson Management For Voted - For 1.3. Elect Director Charles E. McMahen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Votes Per Share of Existing Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Polycom, Inc. Ticker: PLCM CUSIP: 73172K104 Meeting Date: May 25, 2005 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director John Seely Brown Management For Voted - For 1.5. Elect Director Durk I. Jager Management For Voted - For 1.6. Elect Director John A. Kelley, Jr. Management For Voted - For 1.7. Elect Director Stanley J. Meresman Management For Voted - For 1.8. Elect Director Kevin T. Parker Management For Voted - For 1.9. Elect Director Thomas G. Stemberg Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Power Integrations, Inc. Ticker: POWI CUSIP: 739276103 Meeting Date: June 03, 2005 1.1. Elect Director Balu Balakrishnan Management For Voted - Withhold 1.2. Elect Director Nicholas E. Braithwaite Management For Voted - For 1.3. Elect Director E. Floyd Kvamme Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For POZEN Inc. Ticker: POZN CUSIP: 73941U102 Meeting Date: May 17, 2005 1.1. Elect Director Arthur S. Kirsch Management For Voted - Withhold 1.2. Elect Director Kenneth B. Lee, Jr. Management For Voted - Withhold 1.3. Elect Director Bruce A. Tomason Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Primus Guaranty Ltd Ticker: PRS CUSIP: G72457107 Meeting Date: May 05, 2005 Meeting for Holders of ADR's 1.1. Elect Director Robert R. Lusardi Management For Voted - For 1.2. Elect Director John A. Ward, III Management For Voted - For 1.3. Elect Director Paul S. Giordano Management For Voted - For 2. Ratify Auditors Management For Voted - For Proassurance Corp Ticker: PRA CUSIP: 74267C106 Meeting Date: May 18, 2005 1.1. Elect Director Lucian F. Bloodworth Management For Voted - Withhold 1.2. Elect Director A. Derrill Crowe, M. D. Management For Voted - Withhold 1.3. Elect Director Robert E. Flowers, M. D. Management For Voted - For 1.4. Elect Director Ann F. Putallaz Management For Voted - Withhold Proquest Company Ticker: PQE CUSIP: 74346P102 Meeting Date: June 15, 2005 1.1. Elect Director Alan W. Aldworth Management For Voted - Withhold 1.2. Elect Director Randy Best Management For Voted - Withhold 1.3. Elect Director David G. Brown Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Proquest Company (continued) 1.4. Elect Director Michael S. Geltzeiler Management For Voted - For 1.5. Elect Director Todd S. Nelson Management For Voted - Withhold 1.6. Elect Director William E. Oberndorf Management For Voted - Withhold 1.7. Elect Director Linda G. Roberts Management For Voted - Withhold 1.8. Elect Director James P. Roemer Management For Voted - Withhold 1.9. Elect Director Gary L. Roubos Management For Voted - Withhold 1.10. Elect Director Frederick J. Schwab Management For Voted - For Protein Design Labs, Inc. Ticker: PDLI CUSIP: 74369L103 Meeting Date: June 08, 2005 1.1. Elect Director Jon S. Saxe, Esq. Management For Voted - Withhold 1.2. Elect Director L. Patrick Gage, Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Change Company Name Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Adjourn Meeting Management For Voted - Against Psychiatric Solutions, Inc. Ticker: PSYS CUSIP: 74439H108 Meeting Date: May 17, 2005 1.1. Elect Director Joey A. Jacobs Management For Voted - Withhold 1.2. Elect Director William M. Petrie, M.D. Management For Voted - Withhold 1.3. Elect Director Edward K. Wissing Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Pxre Group (frm. Pxre Corp.) CUSIP: Unknown Meeting Date: April 26, 2005 Meeting for the Holders of ADRs 1.1. Elect Director Wendy Luscombe Management For Voted - For 1.2. Elect Director Jeffrey L. Radke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Approve Certain Amendments to the Company's Bye-laws. Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Quiksilver, Inc. Ticker: ZQK CUSIP: Unknown Meeting Date: March 24, 2005 1.1. Elect Director William M. Barnum, Jr. Management For Voted - Withhold 1.2. Elect Director Charles E. Crowe Management For Voted - Withhold 1.3. Elect Director Michael H. Gray Management For Voted - Withhold 1.4. Elect Director Robert G. Kirby Management For Voted - Withhold 1.5. Elect Director Bernard Mariette Management For Voted - Withhold 1.6. Elect Director Robert B. Mcknight, Jr. Management For Voted - Withhold 1.7. Elect Director Franck Riboud Management For Voted - Withhold 1.8. Elect Director Tom Roach Management For Voted - Withhold 2. Amend Incentive Stock Option Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against RadiSys Corp. Ticker: RSYS CUSIP: 750459109 Meeting Date: May 17, 2005 1.1. Elect Director C. Scott Gibson Management For Voted - Withhold 1.2. Elect Director Scott C. Grout Management For Voted - Withhold 1.3. Elect Director Ken J. Bradley Management For Voted - Withhold 1.4. Elect Director Richard J. Faubert Management For Voted - Withhold 1.5. Elect Director Dr. William W. Lattin Management For Voted - For 1.6. Elect Director Kevin C. Melia Management For Voted - For 1.7. Elect Director Carl W. Neun Management For Voted - For 1.8. Elect Director Lorene K. Steffes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Railpower Technologies Corp Ticker: P. CUSIP: 750758104 Meeting Date: May 06, 2005 1.1. Elect Director Roland Gagnon Management For Voted - Withhold 1.2. Elect Director Norman Gish Management For Voted - For 1.3. Elect Director James Maier Management For Voted - For 1.4. Elect Director William McSherry Management For Voted - For 1.5. Elect Director Hartley Richardson Management For Voted - For 1.6. Elect Director Mark Wayne Management For Voted - For 2. Approve KPMG LLP Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Share Compensation Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Rait Investment Trust Ticker: RAS CUSIP: 749227104 Meeting Date: May 18, 2005 1.1. Elect Trustee Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Trustee Edward S. Brown Management For Voted - For 1.3. Elect Trustee Jonathan Z. Cohen Management For Voted - For 1.4. Elect Trustee S. Kristin Kim Management For Voted - For 1.5. Elect Trustee Arthur Makadon Management For Voted - For 1.6. Elect Trustee Joel R. Mesznik Management For Voted - For 1.7. Elect Trustee Daniel Promislo Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Range Resources Corporation Ticker: RRC CUSIP: 75281A109 Meeting Date: May 18, 2005 1.1. Elect Director Robert E. Aikman Management For Voted - Withhold 1.2. Elect Director Charles L. Blackburn Management For Voted - For 1.3. Elect Director Anthony V. Dub Management For Voted - For 1.4. Elect Director V. Richard Eales Management For Voted - For 1.5. Elect Director Allen Finkelson Management For Voted - Withhold 1.6. Elect Director Jonathan S. Linker Management For Voted - For 1.7. Elect Director Kevin S. McCarthy Management For Voted - For 1.8. Elect Director John H. Pinkerton Management For Voted - Withhold 1.9. Elect Director Jeffrey L. Ventura Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Director & Officer Indemnification/ Liability Provisions Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Rare Hospitality International, Inc. Ticker: RARE CUSIP: 753820109 Meeting Date: May 09, 2005 1.1. Elect Director Roger L. Boeve Management For Voted - For 1.2. Elect Director Don L. Chapman Management For Voted - Withhold 1.3. Elect Director Lewis H. Jordan Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Red Robin Gourmet Burgers Inc Ticker: RRGB CUSIP: 75689M101 Meeting Date: June 02, 2005 1.1. Elect Director Benjamin D. Graebel Management For Voted - For 1.2. Elect Director Dennis B. Mullen Management For Voted - For 2. Ratify Auditors Management For Voted - Against Redwood Trust, Inc. Ticker: RWT CUSIP: 758075402 Meeting Date: May 05, 2005 1.1. Elect Director Douglas B Hansen Management For Voted - Withhold 1.2. Elect Director Greg H Kubicek Management For Voted - Withhold 1.3. Elect Director Charles J Toeniskoetter Management For Voted - Withhold Remec, Inc. Ticker: REMC CUSIP: 759543101 Meeting Date: May 18, 2005 1. Approve Sale of Company Assets Management For Voted - For 2. Amend Articles Management For Voted - For Renovis, Inc Ticker: RNVS CUSIP: 759885106 Meeting Date: June 08, 2005 1.1. Elect Director Nancy M. Crowell Management For Voted - Withhold 1.2. Elect Director John H. Friedman Management For Voted - Withhold 1.3. Elect Director John P. Walker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Rigel Pharmaceuticals, Inc Ticker: RIGL CUSIP: 766559603 Meeting Date: June 02, 2005 1.1. Elect Director Walter H. Moos Management For Voted - For 1.2. Elect Director Hollings C. Renton Management For Voted - Withhold 1.3. Elect Director Stephen A. Sherwin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Rightnow Technologies, Inc Ticker: RNOW CUSIP: 76657R106 Meeting Date: June 28, 2005 1.1. Elect Director Roger L. Evans Management For Voted - For 1.2. Elect Director William J. Lansing Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Ritchie Bros. Auctioneers Ticker: RBA CUSIP: Unknown Meeting Date: April 15, 2005 1.1. Elect Director David Edward Ritchie Management For Voted - For 1.2. Elect Director Clifford Russell Cmolik Management For Voted - Withhold 1.3. Elect Director Peter James Blake Management For Voted - For 1.4. Elect Director Charles Edward Croft Management For Voted - For 1.5. Elect Director George Edward Moul Management For Voted - For 1.6. Elect Director Eric Patel Management For Voted - For 1.7. Elect Director Beverley Anne Briscoe Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Rofin-Sinar Technologies, Inc. Ticker: RSTI CUSIP: Unknown Meeting Date: March 17, 2005 1.1. Elect Director Peter Wirth Management For Voted - Withhold 1.2. Elect Director William R. Hoover Management For Voted - For 2. Ratify Auditors Management For Voted - For Rogers Corp. Ticker: ROG CUSIP: 775133101 Meeting Date: April 28, 2005 1.1. Elect Director Leonard M. Baker Management For Voted - Withhold 1.2. Elect Director Walter E. Boomer Management For Voted - Withhold 1.3. Elect Director Edward L. Diefenthal Management For Voted - For 1.4. Elect Director Gregory B. Howey Management For Voted - Withhold 1.5. Elect Director Leonard R. Jaskol Management For Voted - Withhold 1.6. Elect Director Eileen S. Kraus Management For Voted - For 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Robert G. Paul Management For Voted - For 1.9. Elect Director Robert D. Wachob Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Rotech Healthcare Inc Ticker: ROHI CUSIP: 778669101 Meeting Date: June 29, 2005 1.1. Elect Director Philip L. Carter Management For Voted - For 1.2. Elect Director Arthur J. Reimers Management For Voted - Withhold 1.3. Elect Director William Wallace Abbott Management For Voted - For 1.4. Elect Director Edward L. Kuntz Management For Voted - For 1.5. Elect Director William J. Mercer Management For Voted - For 1.6. Elect Director Guy P. Sansone Management For Voted - For 1.7. Elect Director Arthur Siegel Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For RSA Security Inc. Ticker: RSAS CUSIP: 749719100 Meeting Date: May 26, 2005 1.1. Elect Director Richard A. DeMillo Management For Voted - For 1.2. Elect Director Richard L. Earnest Management For Voted - Withhold 2. Approve 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 Rudolph Technologies, Inc. Ticker: RTEC CUSIP: 781270103 Meeting Date: May 24, 2005 1.1. Elect Director David Belluck Management For Voted - For 1.2. Elect Director Aubrey C. Tobey Management For Voted - For 2. Ratify Auditors Management For Voted - For Saga Communications, Inc. Ticker: SGA CUSIP: 786598102 Meeting Date: May 09, 2005 1.1. Elect Director Jonathan Firestone Management For Voted - Withhold 1.2. Elect Director Brian W. Brady Management For Voted - For 1.3. Elect Director Edward K. Christian Management For Voted - Withhold 1.4. Elect Director Donald J. Alt Management For Voted - For 1.5. Elect Director Clarke Brown Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Saga Communications, Inc. (continued) 1.6. Elect Director Robert J. Maccini Management For Voted - Withhold 1.7. Elect Director Gary Stevens Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Salix Pharmaceuticals Ltd Ticker: SLXP CUSIP: 795435106 Meeting Date: June 09, 2005 1.1. Elect Director John F. Chappell Management For Voted - Withhold 1.2. Elect Director Thomas W. D'Alonzo Management For Voted - For 1.3. Elect Director Richard A. Franco Management For Voted - For 1.4. Elect Director William P. Keane Management For Voted - For 1.5. Elect Director Carolyn J. Logan Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Saxon Capital Inc. Ticker: SAX CUSIP: 80556T106 Meeting Date: June 21, 2005 1.1. Elect Director Richard A. Kraemer Management For Voted - For 1.2. Elect Director Louis C. Fornetti Management For Voted - For 1.3. Elect Director Michael L. Sawyer Management For Voted - For 1.4. Elect Director Thomas J. Wageman Management For Voted - For 1.5. Elect Director David D. Wesselink Management For Voted - For 2. Ratify Auditors Management For Voted - For ScanSoft, Inc. Ticker: SSFT CUSIP: Unknown Meeting Date: March 14, 2005 1.1. Elect Director Robert M. Finch Management For Voted - For 1.2. Elect Director William H. Janeway Management For Voted - For 1.3. Elect Director Robert J. Frankenberg Management For Voted - For 1.4. Elect Director Katharine A. Martin Management For Voted - Withhold 1.5. Elect Director John C. Freker, Jr. Management For Voted - For 1.6. Elect Director Mark B. Myers Management For Voted - For 1.7. Elect Director Paul A. Ricci Management For Voted - Withhold 1.8. Elect Director Robert G. Teresi Management For Voted - Withhold 2. Amend Omnibus Stock 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 Growth Fund Proposal Proposed by Management Position Registrant Voted Schawk, Inc. Ticker: SGK CUSIP: 806373106 Meeting Date: May 17, 2005 1.1. Elect Director Clarence W. Schawk Management For Voted - Withhold 1.2. Elect Director David A. Schawk Management For Voted - Withhold 1.3. Elect Director A. Alex Sarkisian, Esq. Management For Voted - Withhold 1.4. Elect Director Leonard S. Caronia Management For Voted - Withhold 1.5. Elect Director Judith W. McCue, Esq. Management For Voted - Withhold 1.6. Elect Director Hollis W. Rademacher Management For Voted - Withhold 1.7. Elect Director John T. McEnroe, Esq. Management For Voted - Withhold 1.8. Elect Director Christopher Lacovara Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Secure Computing Corp. Ticker: SCUR CUSIP: 813705100 Meeting Date: May 09, 2005 1.1. Elect Director Eric P. Rundquist Management For Voted - For 1.2. Elect Director Alexander Zakupowsky, Jr. Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Select Comfort Corporation Ticker: SCSS CUSIP: 81616X103 Meeting Date: May 11, 2005 1.1. Elect Director Christopher P. Kirchen Management For Voted - Withhold 1.2. Elect Director Brenda J. Launderback Management For Voted - For 1.3. Elect Director Michael A. Peel Management For Voted - For 1.4. Elect Director Jean-Michel Valette Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Serena Software, Inc. Ticker: SRNA CUSIP: 817492101 Meeting Date: June 24, 2005 1.1. Elect Director Douglas D. Troxel Management For Voted - Withhold 1.2. Elect Director Robert I. Pender, Jr. Management For Voted - Withhold 1.3. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.4. Elect Director David G. Dewalt Management For Voted - For 1.5. Elect Director Mark E. Woodward Management For Voted - Withhold 1.6. Elect Director Carl Bass Management For Voted - Withhold 1.7. Elect Director Gregory J. Owens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted SFBC International Inc Ticker: SFCC CUSIP: 784121105 Meeting Date: June 21, 2005 1.1. Elect Director Lisa Krinsky, M.D. Management For Voted - Withhold 1.2. Elect Director Arnold Hantman Management For Voted - Withhold 1.3. Elect Director Jeffrey P. Mcmullen Management For Voted - Withhold 1.4. Elect Director Jack Levine Management For Voted - For 1.5. Elect Director David Lucking Management For Voted - For 1.6. Elect Director Dr. Leonard Weinstein Management For Voted - For 1.7. Elect Director Arnold Golieb 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. Other Business Management For Voted - Against Shuffle Master, Inc. Ticker: SHFL CUSIP: Unknown Meeting Date: March 15, 2005 1.1. Elect Director Mark L. Yoseloff Management For Voted - Withhold 1.2. Elect Director Ken Robson Management For Voted - Withhold 1.3. Elect Director Garry W. Saunders Management For Voted - Withhold 1.4. Elect Director Louis Castle Management For Voted - For Shurgard Storage Centers, Inc. Ticker: SHU CUSIP: 82567D104 Meeting Date: May 06, 2005 1.1. Elect Director Anna Karin Andrews Management For Voted - For 1.2. Elect Director David K. Grant Management For Voted - For 1.3. Elect Director Raymond A. Johnson Management For Voted - For 1.4. Elect Director W. Thomas Porter Management For Voted - Withhold 1.5. Elect Director Gary E. Pruitt Management For Voted - For 2. Declassify the Board of Directors 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 Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Sierra Health Services, Inc. Ticker: SIE CUSIP: 826322109 Meeting Date: May 24, 2005 1.1. Elect Director Thomas Y. Hartley Management For Voted - Withhold 1.2. Elect Director Michael E. Luce Management For Voted - For 1.3. Elect Director Anthony M. Marlon, M.D. Management For Voted - Withhold 1.4. Elect Director Anthony L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - For Sigmatel Inc. Ticker: SGTL CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Alexander M. Davern Management For Voted - Withhold 1.2. Elect Director Robert T. Derby Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Silgan Holdings Inc. Ticker: SLGN CUSIP: 827048109 Meeting Date: May 23, 2005 1.1. Elect Director D. Greg Horrigan Management For Voted - Withhold 1.2. Elect Director John W. Alden Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Silicon Image, Inc. Ticker: SIMG CUSIP: 82705T102 Meeting Date: June 15, 2005 1. Elect Director Steve Tirado Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Silicon Valley Bancshares Ticker: SIVB CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold 1.6. Elect Director Alex W. 'Pete' Hart Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Silicon Valley Bancshares (continued) 1.7. Elect Director C. Richard Kramlich Management For Voted - For 1.8. Elect Director James R. Porter Management For Voted - Withhold 1.9. Elect Director Michaela K. Rodeno Management For Voted - For 1.10. Elect Director Larry W. Sonsini Management For Voted - Withhold 1.11. Elect Director Kenneth P. Wilcox Management For Voted - For 2. Change Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Stock Award to Executive Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 1.1. Elect Director Larry W. Sonsini Management For Voted - Withhold SiRF Technology Holdings, Inc Ticker: SIRF CUSIP: 82967H101 Meeting Date: May 17, 2005 1.1. Elect Director Moiz M. Beguwala Management For Voted - For 1.2. Elect Director James M. Smaha Management For Voted - For 2. Ratify Auditors Management For Voted - For SkyWest, Inc. Ticker: SKYW CUSIP: 830879102 Meeting Date: May 03, 2005 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold 1.3. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold 1.4. Elect Director Ian M. Cumming Management For Voted - Withhold 1.5. Elect Director W. Steve Albrecht Management For Voted - For 1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold 1.7. Elect Director Sidney J. Atkin Management For Voted - Withhold 1.8. Elect Director Hyrum W. Smith Management For Voted - For 1.9. Elect Director Robert G. Sarver Management For Voted - For 2. Ratify Auditors Management For Voted - For Skyworks Solutions, Inc. Ticker: SWKS CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director David J. Aldrich Management For Voted - Withhold 1.2. Elect Director Moiz M. Beguwala Management For Voted - Withhold 1.3. Elect Director Dwight W. Decker Management For Voted - Withhold 1.4. Elect Director David P. McGlade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Sonosite Inc. Ticker: SONO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Kirby L. Cramer Management For Voted - For 1.2. Elect Director Kevin M. Goodwin Management For Voted - For 1.3. Elect Director Edward V. Fritzky Management For Voted - For 1.4. Elect Director Steven R. Goldstein, M.D Management For Voted - For 1.5. Elect Director Robert G. Hauser, M.D. Management For Voted - For 1.6. Elect Director William G. Parzybok, Jr. Management For Voted - For 1.7. Elect Director Jeffrey Pfeffer, Ph.D. Management For Voted - For 1.8. Elect Director Richard S. Schneider, Ph.D. Management For Voted - For 1.9. Elect Director Jacques Souquet, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against SpatiaLight, Inc. Ticker: HDTV CUSIP: 847248101 Meeting Date: June 01, 2005 1.1. Elect Director Lawrence J. Matteson Management For Voted - Withhold 1.2. Elect Director Robert C. Munro Management For Voted - For 1.3. Elect Director Robert A. Olins Management For Voted - Withhold 1.4. Elect Director Claude Piaget Management For Voted - For 2. Ratify Auditors Management For Voted - For SS&C Technologies, Inc. Ticker: SSNC CUSIP: 85227Q100 Meeting Date: May 26, 2005 1.1. Elect Director William C. Stone Management For Voted - Withhold 1.2. Elect Director W.C. (curt) Hunter Management For Voted - For Standard Motor Products, Inc. Ticker: SMP CUSIP: 853666105 Meeting Date: May 19, 2005 1.1. Elect Director Robert M. Gerrity Management For Voted - For 1.2. Elect Director Kenneth A. Lehman Management For Voted - For 1.3. Elect Director Arthur S. Sills Management For Voted - Withhold 1.4. Elect Director Lawrence I. Sills Management For Voted - Withhold 1.5. Elect Director Peter J. Sills Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Standard Motor Products, Inc. (continued) 1.6. Elect Director Frederick D. Sturdivant Management For Voted - For 1.7. Elect Director William H. Turner Management For Voted - Withhold 1.8. Elect Director Richard S. Ward Management For Voted - For 1.9. Elect Director Roger M. Widmann Management For Voted - For 2. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Standard Pacific Corp. Ticker: SPF CUSIP: 85375C101 Meeting Date: May 10, 2005 1.1. Elect Director Stephen J. Scarborough Management For Voted - Withhold 1.2. Elect Director Douglas C. Jacobs Management For Voted - Withhold 1.3. Elect Director Larry D. McNabb Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against STATS Chippac CUSIP: 85771T104 Meeting Date: April 27, 2005 Meeting for Holders of ADR's 1. Approval to Adopt the Audited Accounts of the Company for the Financial Year Ended December 31, 2004 Management For Voted - For 2. Approval to Re-elect Mr. Lim Ming Seong As A Director of The Company Management For Voted - For 3. Approval to Re-elect Mr. Tan Lay Koon As A Director of The Company Management For Voted - For 4. Approval to Re-elect Mr. Tay Siew Choon As A Director of The Company Management For Voted - For 5. Approval to Re-appoint Mr. Charles Richard Wofford As A Director of The Company Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. Approval of the Directors Fee Totaling Approximately US$500,067 For the Financial Year Ended December 31, 2004 Management For Voted - For 8. Approval to Authorize the Directors to Allot and Issue Shares in The Capital of the Company Management For Voted - Against 9. Approval to Authorize the Directors to Create and Issue Securities And to Issue Shares in the Capital of the Company Management For Voted - Against 10. Approval to Authorize the Directors to Allot and Issue Shares in The Capital of the Company Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted STATS Chippac (continued) 11. Approval to Authorize the Directors to Offer and Grant Options, and To allot and Issue Shares in the Capital of the Company Management For Voted - Against 12. Approval to Authorize the Directors to Offer and Grant, and to Allot and Issue Shares in the Capital of the Company Management For Voted - Against Steel Dynamics, Inc. Ticker: STLD CUSIP: 858119100 Meeting Date: May 19, 2005 1.10. Elect Director Keith E. Busse Management For Voted - Withhold 1.2. Elect Director Mark D. Millett Management For Voted - Withhold 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold 1.4. Elect Director John C. Bates Management For Voted - Withhold 1.5. Elect Director Dr. 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 Naoki Hidaka Management For Voted - For 1.9. Elect Director Dr. Jurgen Kolb Management For Voted - For 1.1. Elect Director James C. Marcuccilli Management For Voted - For 1.11. Elect Director Joseph D. Ruffolo Management For Voted - For 2. Ratify Auditors Management For Voted - For Stein Mart, Inc. Ticker: SMRT CUSIP: 858375108 Meeting Date: June 07, 2005 1.1. Elect Director Alvin R. Carpenter Management For Voted - For 1.2. Elect Director Linda McFarland Farthing Management For Voted - Withhold 1.3. Elect Director Michael D. Fisher Management For Voted - Withhold 1.4. Elect Director Mitchell W. Legler Management For Voted - Withhold 1.5. Elect Director Michael D. Rose Management For Voted - For 1.6. Elect Director Richard L. Sisisky Management For Voted - Withhold 1.7. Elect Director Jay Stein Management For Voted - Withhold 1.8. Elect Director Martin E. Stein, Jr. Management For Voted - For 1.9. Elect Director J. Wayne Weaver Management For Voted - For 1.10. Elect Director John H. Williams, Jr. Management For Voted - Withhold 1.11. Elect Director James H. Winston Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Sterling Financial Corp. Ticker: STSA CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Donald N. Bauhofer Management For Voted - For 1.2. Elect Director Thomas H. Boone Management For Voted - For 1.3. Elect Director Harold B. Gilkey Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Stone Energy Corp. Ticker: SGY CUSIP: 861642106 Meeting Date: May 18, 2005 1.1. Elect Director Robert A. Bernhard Management For Voted - Withhold 1.2. Elect Director James H. Stone Management For Voted - Withhold 1.3. Elect Director David H. Welch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Stratasys, Inc. Ticker: SSYS CUSIP: 862685104 Meeting Date: May 05, 2005 1.1. Elect Director S. Scott Crump Management For Voted - Withhold 1.2. Elect Director Ralph E. Crump Management For Voted - Withhold 1.3. Elect Director Edward J. Fierko Management For Voted - Withhold 1.4. Elect Director Clifford H. Schwieter Management For Voted - Withhold 1.5. Elect Director Arnold J. Wasserman Management For Voted - Withhold 1.6. Elect Director Gregory L. Wilson Management For Voted - Withhold Strayer Education, Inc. Ticker: STRA CUSIP: 863236105 Meeting Date: May 03, 2005 1.10. Elect Director Robert S. Silberman Management For Voted - Withhold 1.2. Elect Director Dr. Charlotte F. Beason Management For Voted - For 1.3. Elect Director William E. Brock Management For Voted - For 1.4. Elect Director David A. Coulter Management For Voted - For 1.5. Elect Director Gary Gensler Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Robert L. Johnson Management For Voted - For 1.8. Elect Director Steven B. Klinsky Management For Voted - For 1.9. Elect Director Todd A. Milano Management For Voted - For 1.1. Elect Director G. Thomas Waite, III Management For Voted - For 1.11. Elect Director J. David Wargo Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Superior Energy Services, Inc. Ticker: SPN CUSIP: 868157108 Meeting Date: May 25, 2005 1.1. Elect Director Enoch L. Dawkins Management For Voted - Withhold 1.2. Elect Director James M. Funk Management For Voted - For 1.3. Elect Director Terence E. Hall Management For Voted - Withhold 1.4. Elect Director Ernest E. Howard, III Management For Voted - For 1.5. Elect Director Richard A. Pattarozzi Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SupportSoft Inc. Ticker: SPRT CUSIP: 868587106 Meeting Date: May 24, 2005 1.1. Elect Director Radha R. Basu Management For Voted - Withhold 1.2. Elect Director Manuel F. Diaz Management For Voted - For 1.3. Elect Director Kevin C. Eichler Management For Voted - For 1.4. Elect Director Claude M. Leglise Management For Voted - For 1.5. Elect Director E. Scott Russell Management For Voted - For 1.6. Elect Director James Thanos Management For Voted - For 2. Ratify Auditors Management For Voted - Against Swift Energy Co. Ticker: SFY CUSIP: 870738101 Meeting Date: May 10, 2005 1.1. Elect Director Deanna L. Cannon Management For Voted - For 1.2. Elect Director Douglas J. Lanier Management For Voted - For 1.3. Elect Director Bruce H. Vincent Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Symbion, Inc. Ticker: SMBI CUSIP: 871507109 Meeting Date: May 10, 2005 1.1. Elect Director Jack Tyrrell Management For Voted - For 1.2. Elect Director Frederick L. Bryant Management For Voted - For 1.3. Elect Director Richard E. Francis, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Symyx Technologies, Inc. Ticker: SMMX CUSIP: 87155S108 Meeting Date: May 26, 2005 1.1. Elect Director Kenneth J. Nussbacher Management For Voted - For 1.2. Elect Director Mario M. Rosati Management For Voted - For 1.3. Elect Director Peter G. Schultz, Ph.D. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Syntroleum Corp. Ticker: SYNM CUSIP: 871630109 Meeting Date: April 25, 2005 1.1. Elect Director Alvin R. Albe, Jr. Management For Voted - Withhold 1.2. Elect Director Robert A. Day Management For Voted - For 1.3. Elect Director J. Edward Sheridan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For 4. Ratify Auditors Management For Voted - For Sypris Solutions, Inc. Ticker: SYPR CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director William G. Ferko Management For Voted - For 1.2. Elect Director Jeffrey T. Gill Management For Voted - Withhold 1.3. Elect Director Sidney R. Petersen Management For Voted - Withhold Telik, Inc. Ticker: TELK CUSIP: 87959M109 Meeting Date: May 26, 2005 1.1. Elect Director Edward W. Cantrall, Ph.D. Management For Voted - For 1.2. Elect Director Steven R. Goldring, M.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tessera Technologies, Inc. Ticker: TSRA CUSIP: 88164L100 Meeting Date: May 19, 2005 1.1. Elect Director Robert J. Boehlke Management For Voted - Withhold 1.2. Elect Director E. Borje Ekholm Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Tessera Technologies, Inc. (continued) 1.3. Elect Director John B. Goodrich Management For Voted - For 1.4. Elect Director Al S. Joseph, Ph.D. Management For Voted - Withhold 1.5. Elect Director Bruce M. McWilliams, Ph.D. Management For Voted - Withhold 1.6. Elect Director David C. Nagel, Ph.D. Management For Voted - Withhold 1.7. Elect Director Henry R. Nothhaft Management For Voted - For 1.8. Elect Director Robert A. Young, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against TETRA Technologies, Inc. Ticker: TTI CUSIP: 88162F105 Meeting Date: May 10, 2005 1.1. Elect Director Hoyt Ammidon, Jr. Management For Voted - For 1.2. Elect Director Kenneth P. Mitchell Management For Voted - For 1.3. Elect Director Kenneth E. White, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against The Cheesecake Factory, Inc. Ticker: CAKE CUSIP: 163072101 Meeting Date: May 24, 2005 1.1. Elect Director David Overton Management For Voted - Withhold 1.2. Elect Director Karl L. Matthies Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against The Cooper Companies, Inc. Ticker: COO CUSIP: Unknown Meeting Date: March 22, 2005 1.1. Elect Director A. Thomas Bender Management For Voted - Withhold 1.2. Elect Director Edgar J. Cummins Management For Voted - For 1.3. Elect Director John D. Fruth Management For Voted - Withhold 1.4. Elect Director Michael H. Kalkstein Management For Voted - Withhold 1.5. Elect Director Moses Marx Management For Voted - For 1.6. Elect Director Donald Press Management For Voted - Withhold 1.7. Elect Director Steven Rosenberg Management For Voted - Withhold 1.8. Elect Director Allan E Rubenstein M.D. Management For Voted - Withhold 1.9. Elect Director Robert S. Weiss Management For Voted - Withhold 1.10. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Sports Authority, Inc. Ticker: TSA CUSIP: 84917U109 Meeting Date: June 07, 2005 1.1. Elect Director Gordon D. Barker Management For Voted - For 1.2. Elect Director Mary Elizabeth Burton Management For Voted - For 1.3. Elect Director Cynthia R. Cohen Management For Voted - For 1.4. Elect Director Peter R. Formanek Management For Voted - For 1.5. Elect Director Martin E. Hanaka Management For Voted - For 1.6. Elect Director Richard L. Markee Management For Voted - For 1.7. Elect Director Kevin M. Mcgovern Management For Voted - For 1.8. Elect Director John Douglas Morton Management For Voted - Withhold 1.9. Elect Director Jonathan D. Sokoloff Management For Voted - For 2. Ratify Auditors Management For Voted - For The Timberland Co. Ticker: TBL CUSIP: 887100105 Meeting Date: May 19, 2005 1.1. Elect Director Bill Shore Management For Voted - For 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - Withhold 1.4. Elect Director Irene M. Esteves Management For Voted - Withhold 1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold 1.6. Elect Director Virginia H. Kent Management For Voted - For 1.7. Elect Director Kenneth T. Lombard Management For Voted - For 1.8. Elect Director Edward W. Moneypenny Management For Voted - For 1.9. Elect Director Peter R. Moore Management For Voted - For 1.10. Fix Number of and Elect Director Sidney W. Swartz Management For Voted - Withhold 1.11. Elect Director Terdema L. Ussery, Ii Management For Voted - For The TriZetto Group, Inc. Ticker: TZIX CUSIP: 896882107 Meeting Date: May 11, 2005 1.1. Elect Director Donald J. Lothrop Management For Voted - Withhold 1.2. Elect Director Jeffrey H. Margolis Management For Voted - Withhold 2. Approve Option Exchange Program Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Warnaco Group, Inc. Ticker: WRNC CUSIP: 934390402 Meeting Date: May 23, 2005 1.1. Elect Director David A. Bell Management For Voted - For 1.2. Elect Director Robert A. Bowman Management For Voted - For 1.3. Elect Director Richard Karl Goeltz Management For Voted - For 1.4. Elect Director Joseph R. Gromek Management For Voted - For 1.5. Elect Director Sheila A. Hopkins Management For Voted - For 1.6. Elect Director Charles R. Perrin Management For Voted - For 1.7. Elect Director Cheryl Nido Turpin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Yankee Candle Company, Inc. Ticker: YCC CUSIP: 984757104 Meeting Date: June 02, 2005 1.1. Elect Director Sandra J. Horbach Management For Voted - Withhold 1.2. Elect Director Robert J. O'Connell Management For Voted - For 1.3. Elect Director Craig W. Rydin Management For Voted - Withhold 1.4. Elect Director Doreen A. Wright Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Third Wave Technologies Inc Ticker: TWTI CUSIP: 88428W108 Meeting Date: June 14, 2005 1. Elect Director Lionel Sterling Management For Voted - For 2. Ratify Auditors Management For Voted - Against TierOne Corp. Ticker: TONE CUSIP: Unknown Meeting Date: May 02, 2005 1.1. Elect Director James A. Laphen Management For Voted - Withhold 1.2. Elect Director Campbell R. McConnell, Ph.D. Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted TNS, Inc. Ticker: TNS CUSIP: 872960109 Meeting Date: May 17, 2005 1.1. Elect Director Brian J. Bates Management For Voted - For 1.2. Elect Director John B. Benton Management For Voted - For 1.3. Elect Director Philip A. Canfield Management For Voted - For 1.4. Elect Director Stephen X. Graham Management For Voted - For 1.5. Elect Director John J. Mcdonnell, Jr. Management For Voted - Withhold 1.6. Elect Director John J. Mcdonnell III Management For Voted - For 1.7. Elect Director George G. Moore Management For Voted - For 1.8. Elect Director Bruce V. Rauner Management For Voted - For 1.9. Elect Director John V. Sponyoe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Too, Inc. Ticker: TOO CUSIP: 890333107 Meeting Date: May 19, 2005 1.1. Elect Director Philip E. Mallott Management For Voted - Withhold 1.2. Elect Director Michael W. Rayden Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Tractor Supply Co. Ticker: TSCO CUSIP: Unknown Meeting Date: April 21, 2005 1. Declassify the Board of Directors Management For Voted - For 2. Amend Articles to Remove Directors Without Cause Management For Voted - For 3.1. Elect Director James F. Wright Management For Voted - Withhold 3.2. Elect Director Gerard E. Jones Management For Voted - For 3.3. Elect Director Edna K. Morris Management For Voted - For 3.4. Elect Director Joseph D. Maxwell Management For Voted - Withhold 3.5. Elect Director Joseph M. Rodgers Management For Voted - For 3.6. Elect Director Sam K. Reed Management For Voted - For 3.7. Elect Director Joseph H. Scarlett, Jr Management For Voted - Withhold 3.8. Elect Director S.P. Braud Management For Voted - Withhold 3.9. Elect Director Cynthia T. Jamison Management For Voted - For 3.10. Elect Director Joseph D. Maxwell Management For Voted - Withhold 3.11. Elect Director Joseph M. Rodgers Management For Voted - For 3.12. Elect Director Sam K. Reed Management For Voted - For 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Trident Microsystems, Inc. Ticker: TRID CUSIP: Unknown Meeting Date: March 24, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Frank C. Lin Management For Voted - Withhold 2.2. Elect Director Glen M. Antle Management For Voted - Withhold 3. Ratify Auditors Management For Voted - Against TriQuint Semiconductor, Inc. Ticker: TQNT CUSIP: 89674K103 Meeting Date: May 12, 2005 1.1. Elect Director Dr. Paul A. Gary Management For Voted - For 1.2. Elect Director Charles Scott Gibson Management For Voted - Withhold 1.3. Elect Director Nicolas Kauser Management For Voted - For 1.4. Elect Director Ralph G. Quinsey Management For Voted - Withhold 1.5. Elect Director Dr. Walden C. Rhines Management For Voted - For 1.6. Elect Director Steven J. Sharp Management For Voted - Withhold 1.7. Elect Director Edward F. Tuck Management For Voted - Withhold 1.8. Elect Director Willis C. Young Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against TRM Corp. Ticker: TRMM CUSIP: 872636105 Meeting Date: May 17, 2005 1.1. Elect Director Daniel G. Cohen Management For Voted - Withhold 1.2. Elect Director Harmon S. Spolan Management For Voted - Withhold 1.3. Elect Director Kenneth L. Tepper Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For UCBH Holdings, Inc. Ticker: UCBH CUSIP: 90262T308 Meeting Date: May 19, 2005 1.1. Elect Director Li-Lin Ko Management For Voted - For 1.2. Elect Director Richard Li-Chung Wang Management For Voted - For 1.3. Elect Director Dennis Wu Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Ultra Clean Holdings, Inc. Ticker: UCTT CUSIP: 90385V107 Meeting Date: May 20, 2005 1.1. Elect Director Brian R. Bachman Management For Voted - For 1.2. Elect Director Susan H. Billat Management For Voted - For 1.3. Elect Director Dipanjan Deb Management For Voted - Withhold 1.4. Elect Director Kevin C. Eichler Management For Voted - For 1.5. Elect Director Clarence L. Granger Management For Voted - Withhold 1.6. Elect Director David Ibnale Management For Voted - Withhold 1.7. Elect Director Thomas M. Rohrs Management For Voted - For 2. Ratify Auditors Management For Voted - For United Industrial Corp. Ticker: UIC CUSIP: 910671106 Meeting Date: May 24, 2005 1.1. Elect Director Glen M. Kassan Management For Voted - For 1.2. Elect Director Warren G. Lichtenstein Management For Voted - Withhold 1.3. Elect Director Gen. R.I. Neal (ret.) Management For Voted - For 1.4. Elect Director Frederick M. Strader Management For Voted - For 2. Ratify Auditors Management For Voted - Against United PanAm Financial Corp. Ticker: UPFC CUSIP: 911301109 Meeting Date: June 23, 2005 1.1. Elect Director Guillermo Bron Management For Voted - Withhold 1.2. Elect Director Luis Maizel Management For Voted - For 1.3. Elect Director Ray Thousand Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For United Therapeutics Corp. Ticker: UTHR CUSIP: 91307C102 Meeting Date: June 29, 2005 1.1. Elect Director Raymond Dwek Management For Voted - For 1.2. Elect Director Roger Jeffs Management For Voted - Withhold 1.3. Elect Director Christopher Patusky Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Universal Display Corp. Ticker: PANL CUSIP: 91347P105 Meeting Date: June 30, 2005 1.1. Elect Director Steven V. Abramson Management For Voted - Withhold 1.2. Elect Director Leonard Becker Management For Voted - Withhold 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - Withhold 1.4. Elect Director C. Keith Hartley Management For Voted - Withhold 1.5. Elect Director Lawrence Lacerte Management For Voted - Withhold 1.6. Elect Director Sidney D. Rosenblatt Management For Voted - Withhold 1.7. Elect Director Sherwin I. Seligsohn Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Universal Forest Products, Inc. Ticker: UFPI CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Gary F. Goode Management For Voted - Withhold 1.2. Elect Director Mark A. Murray Management For Voted - For 1.3. Elect Director Louis A. Smith Management For Voted - Withhold Urban Outfitters, Inc. Ticker: URBN CUSIP: 917047102 Meeting Date: May 24, 2005 1.1. Elect Director Richard A. Hayne Management For Voted - Withhold 1.2. Elect Director Scott A. Belair Management For Voted - Withhold 1.3. Elect Director Harry S. Cherken, Jr. Management For Voted - Withhold 1.4. Elect Director Joel S. Lawson III Management For Voted - Withhold 1.5. Elect Director Glen T. Senk Management For Voted - Withhold 1.6. Elect Director Robert H. Strouse Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Vasogen Inc. Ticker: VAS. CUSIP: Unknown Meeting Date: March 16, 2005 1. Elect William Grant, Andre Berard, David Elsley, Terrance Gregg, Benoit La Salle, Surya Mohapatra, Eldon Smith, John Villforth as Directors Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend 2003 Employee Stock Option Plan Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Ventiv Health, Inc. Ticker: VTIV CUSIP: 922793104 Meeting Date: June 15, 2005 1.1. Elect Director Daniel M. Snyder Management For Voted - For 1.2. Elect Director Eran Broshy Management For Voted - For 1.3. Elect Director A. Clayton Perfall Management For Voted - For 1.4. Elect Director Donald Conklin Management For Voted - For 1.5. Elect Director John R. Harris Management For Voted - For 1.6. Elect Director Per G.H. Lofberg Management For Voted - For 1.7. Elect Director Mark E. Jennings Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Verint Systems, Inc. Ticker: VRNT CUSIP: 92343X100 Meeting Date: June 16, 2005 1.10. Elect Director Kobi Alexander Management For Voted - Withhold 1.2. Elect Director Avi T. Aronovitz Management For Voted - Withhold 1.3. Elect Director Paul D. Baker Management For Voted - Withhold 1.4. Elect Director Dan Bodner Management For Voted - Withhold 1.5. Elect Director Victor A. DeMarines Management For Voted - For 1.6. Elect Director David Kreinberg Management For Voted - Withhold 1.7. Elect Director David T. Ledwell Management For Voted - Withhold 1.8. Elect Director Kenneth A. Minihan Management For Voted - For 1.9. Elect Director Larry Myers Management For Voted - For 1.1. Elect Director Igal Nissim Management For Voted - Withhold 1.11. Elect Director Paul L. Robinson Management For Voted - Withhold 1.12. Elect Director Howard Safir Management For Voted - For 1.13. Elect Director William F. Sorin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 1.1. Elect Director Kobi Alexander Management For Voted - Withhold Veritas DGC Inc. Ticker: VTS CUSIP: 92343P107 Meeting Date: June 22, 2005 1.1. Elect Director Loren K. Carroll Management For Voted - For 1.2. Elect Director Clayton P. Cormier Management For Voted - Withhold 1.3. Elect Director James R. Gibbs Management For Voted - For 1.4. Elect Director Stephen J. Ludlow Management For Voted - Withhold 1.5. Elect Director Thierry Pilenko Management For Voted - Withhold 1.6. Elect Director Jan Rask Management For Voted - For 1.7. Elect Director David F. Work Management For Voted - For 1.8. Elect Director Terence K. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted ViaCell, Inc. Ticker: VIAC CUSIP: 92554J105 Meeting Date: June 09, 2005 1.1. Elect Director Barbara Bierer Management For Voted - For 1.2. Elect Director Denise Pollard-Knight Management For Voted - Withhold 1.3. Elect Director James Tullis Management For Voted - For Vintage Petroleum, Inc. Ticker: VPI CUSIP: 927460105 Meeting Date: May 10, 2005 1.1. Elect Director Charles C. Stephenson, Jr Management For Voted - Withhold 1.2. Elect Director Joseph D. Mahaffey Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For Viropharma Inc. Ticker: VPHM CUSIP: 928241108 Meeting Date: May 20, 2005 1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against W-H Energy Services, Inc. Ticker: WHQ CUSIP: UNKONWN Meeting Date: May 11, 2005 1.1. Elect Director Kenneth T. White, Jr. Management For Voted - Withhold 1.2. Elect Director Robert H. Whilden, Jr. Management For Voted - Withhold 1.3. Elect Director James D. Lightner Management For Voted - For 1.4. Elect Director Milton L. Scott Management For Voted - Withhold 1.5. Elect Director Christopher Mills Management For Voted - Withhold 1.6. Elect Director John R. Brock Management For Voted - Withhold Wabash National Corp. Ticker: WNC CUSIP: 929566107 Meeting Date: May 12, 2005 1.1. Elect Director David C. Burdakin Management For Voted - For 1.2. Elect Director William P. Greubel Management For Voted - For 1.3. Elect Director John T. Hackett Management For Voted - Withhold 1.4. Elect Director Martin C. Jischke Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Wabash National Corp. (continued) 1.5. Elect Director Stephanie K. Kushner Management For Voted - Withhold 1.6. Elect Director Larry J. Magee Management For Voted - For 1.7. Elect Director Scott K. Sorensen Management For Voted - For 1.8. Elect Director Ronald L. Stewart Management For Voted - For Wci Communities Inc Ticker: WCI CUSIP: 92923C104 Meeting Date: May 18, 2005 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Directors Hilliard M. Eure, III Management For Voted - Withhold 2.2. Elect Directors Alfred Hoffman, Jr. Management For Voted - Withhold 2.3. Elect Directors Stewart Turley Management For Voted - For Websense, Inc. Ticker: WBSN CUSIP: 947684106 Meeting Date: June 07, 2005 1.1. Elect Director Mark S. St.Clare Management For Voted - For 1.2. Elect Director Peter C. Waller Management For Voted - For 2. Ratify Auditors Management For Voted - For West Marine, Inc. Ticker: WMAR CUSIP: 954235107 Meeting Date: May 11, 2005 1.1. Elect Director Randolph K. Repass Management For Voted - Withhold 1.2. Elect Director Peter L. Harris Management For Voted - Withhold 1.3. Elect Director Richard E. Everett Management For Voted - Withhold 1.4. Elect Director Geoffrey A. Eisenberg Management For Voted - Withhold 1.5. Elect Director Diane Greene Management For Voted - For 1.6. Elect Director David McComas Management For Voted - Withhold 1.7. Elect Director Alice M. Richter Management For Voted - For 1.8. Elect Director Peter Roy Management For Voted - For 1.9. Elect Director Daniel J. Sweeney Management For Voted - For 1.10. Elect Director William U. Westerfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Westcorp, Inc Ticker: WES CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Judith M. Bardwick Management For Voted - Withhold 1.2. Elect Director Robert T. Barnum Management For Voted - For 1.3. Elect Director James R. Dowlan Management For Voted - For 1.4. Elect Director Duane A. Nelles Management For Voted - For 1.5. Elect Director Ernest S. Rady Management For Voted - Withhold 1.6. Elect Director Harry M. Rady Management For Voted - Withhold 1.7. Elect Director Charles E. Scribner Management For Voted - For 1.8. Elect Director Thomas A. Wolfe Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Western Oil Sands Inc Ticker: WTO CUSIP: 959053109 Meeting Date: May 11, 2005 1. Elect David J. Boone, Tullio Cedraschi, Geoffrey A. Cumming, James C. Houck, Oyvind Hushovd, John W. Lill, Randall Oliphant, Robert G. Puchniak, Guy J. Turcotte, Mac H. Van Wielingen as Directors Management For Voted - For 2. Appoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Amend Performance Share Unit Plan Management For Voted - Against 5. Approve Three-for-One Stock Split Management For Voted - For Wilshire Bancorp Inc Ticker: WIBC CUSIP: 97186T108 Meeting Date: May 25, 2005 1.1. Elect Director Steven Koh Management For Voted - For 1.2. Elect Director Gapsu Kim Management For Voted - For 1.3. Elect Director Fred Mautner Management For Voted - Withhold 1.4. Elect Director Donald Byun Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted 1-800 Contacts, Inc. Ticker: CTAC CUSIP: 681977104 Meeting Date: May 20, 2005 1.1. Elect Director Thomas H. Boggs, Jr. Management For Voted - Withhold 1.2. Elect Director John F. Nichols Management For Voted - Withhold 1.3. Elect Director Garth T. Vincent Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against 7-Eleven, Inc. Ticker: SE CUSIP: Unknown Meeting Date: April 27, 2005 1.10. Elect Director Toshifumi Suzuki Management For Voted - Withhold 1.2. Elect Director Yoshitami Arai Management For Voted - Withhold 1.3. Elect Director Masaaki Asakura Management For Voted - Withhold 1.4. Elect Director Jay W. Chai Management For Voted - Withhold 1.5. Elect Director R. Randolph Devening Management For Voted - For 1.6. Elect Director Gary J. Fernandes Management For Voted - Withhold 1.7. Elect Director Masaaki Kamata Management For Voted - Withhold 1.8. Elect Director James W. Keyes Management For Voted - Withhold 1.9. Elect Director Kazuo Otsuka Management For Voted - Withhold 1.1. Elect Director Lewis E. Platt Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Other Business Management For Voted - Against A. O. Smith Corp. Ticker: SAOSA CUSIP: Unknown Meeting Date: April 11, 2005 1.1. Elect Directors William F. Buehler Management For Voted - For 1.2. Elect Directors Dennis J. Martin Management For Voted - For 2. Ratify Auditors Management For Voted - For Aaron Rents, Inc. Ticker: RNT.A CUSIP: 2535201 Meeting Date: May 03, 2005 1.1. Elect Director R. C. Loudermilk, Sr. Management For Voted - Withhold 1.2. Elect Director R. C. Loudermilk, Jr. Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aaron Rents, Inc. (continued) 1.3. Elect Director Gilbert L. Danielson Management For Voted - Withhold 1.4. Elect Director William K. Butler, Jr. Management For Voted - Withhold 1.5. Elect Director Ronald W. Allen Management For Voted - Withhold 1.6. Elect Director Leo Benatar Management For Voted - Withhold 1.7. Elect Director Earl Dolive Management For Voted - Withhold 1.8. Elect Director Ingrid Saunders Jones Management For Voted - For 1.9. Elect Director David L. Kolb Management For Voted - Withhold 1.10. Elect Director Ray M. Robinson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Abercrombie & Fitch Co. Ticker: ANF CUSIP: 2896207 Meeting Date: June 15, 2005 1.1. Elect Director Russell M. Gertmenian Management For Voted - Withhold 1.2. Elect Director Archie M. Griffin Management For Voted - For 1.3. Elect Director Allan A. Tuttle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Acadia Realty Trust Ticker: AKR CUSIP: 4239109 Meeting Date: May 18, 2005 1.1. Elect Director Kenneth F. Bernstein Management For Voted - For 1.2. Elect Director Douglas Crocker Ii Management For Voted - For 1.3. Elect Director Alan S. Forman Management For Voted - For 1.4. Elect Director Suzanne M. Hopgood Management For Voted - For 1.5. Elect Director Lorrence T. Kellar Management For Voted - For 1.6. Elect Director Wendy Luscombe Management For Voted - For 1.7. Elect Director Lee S. Wielansky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Adesa Inc Ticker: KAR CUSIP: 00686U104 Meeting Date: May 17, 2005 1.1. Elect Director Wynn V. Bussmann Management For Voted - Withhold 1.2. Elect Director Thomas L. Cunningham Management For Voted - Withhold 1.3. Elect Director Donald C. Wegmiller Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Administaff, Inc. Ticker: ASF CUSIP: 7094105 Meeting Date: May 05, 2005 1.1. Elect Director Michael W. Brown Management For Voted - Withhold 1.2. Elect Director Eli Jones Management For Voted - Withhold 1.3. Elect Director Gregory E. Petsch Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Advanced Digital Information Corp. Ticker: ADIC CUSIP: Unknown Meeting Date: March 10, 2005 1.1. Elect Director John W. Stanton Management For Voted - Withhold 1.2. Elect Director Peter H. Van Oppen Management For Voted - Withhold Affiliated Managers Group, Inc. Ticker: AMG CUSIP: 8252108 Meeting Date: June 01, 2005 1.1. Elect Director Richard Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Robert C. Puff, Jr. Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Aftermarket Technology Corp. Ticker: ATAC CUSIP: 8318107 Meeting Date: June 02, 2005 1.1. Elect Director Robert L. Evans Management For Voted - For 1.2. Elect Director Curtland E. Fields Management For Voted - For 1.3. Elect Director Dr. Michael J. Hartnett Management For Voted - Withhold 1.4. Elect Director Donald T. Johnson, Jr. Management For Voted - For 1.5. Elect Director Michael D. Jordan Management For Voted - For 1.6. Elect Director S. Lawrence Prendergast Management For Voted - Withhold 1.7. Elect Director Edward Stewart Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted AGL Resources Inc. Ticker: ATG CUSIP: 1204106 Meeting Date: April 27, 2005 1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.2. Elect Director Arthur E. Johnson Management For Voted - For 1.3. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.4. Elect Director James A. Rubright Management For Voted - For 1.5. Elect Director Bettina M. Whyte Management For Voted - For 2. Amend Articles Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Agree Realty Corp. Ticker: ADC CUSIP: 8492100 Meeting Date: May 09, 2005 1.1. Elect Director Farris G. Kalil Management For Voted - Withhold 1.2. Elect Director Gene Silverman Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against AK Steel Holding Corp. Ticker: AKS CUSIP: 1547108 Meeting Date: May 17, 2005 1.1. Elect Director Richard A. Abdoo Management For Voted - For 1.2. Elect Director Donald V. Fites Management For Voted - For 1.3. Elect Director Dr. Bonnie G. Hill Management For Voted - Withhold 1.4. Elect Director Robert H. Jenkins Management For Voted - For 1.5. Elect Director Lawrence A. Leser Management For Voted - Withhold 1.6. Elect Director Daniel J. Meyer Management For Voted - Withhold 1.7. Elect Director Shirley D. Peterson Management For Voted - Withhold 1.8. Elect Director Dr. James A. Thomson Management For Voted - Withhold 1.9. Elect Director James L. Wainscott Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Alaska Air Group, Inc. Ticker: ALK CUSIP: 11659109 Meeting Date: May 17, 2005 1.1. Elect Director Phyllis J. Campbell Management For Voted - Withhold 1.2. Elect Director Mark R. Hamilton Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Alaska Air Group, Inc. (continued) 1.3. Elect Director Byron I. Mallott Management For Voted - Withhold 1.4. Elect Director Richard A. Wien Management For Voted - Withhold 2. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 3. Provide for Confidential Voting Shareholder Against Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Adopt Comprehensive Committment to Adopt Simple Majority Vote Shareholder Against Voted - For 8. Other Business Voted - Against Albany International Corp. Ticker: AIN CUSIP: 12348108 Meeting Date: May 12, 2005 1.1. Elect Director Frank R. Schmeler Management For Voted - Withhold 1.2. Elect Director Thomas R. Beecher, Jr. Management For Voted - Withhold 1.3. Elect Director Francis L. McKone Management For Voted - Withhold 1.4. Elect Director Joseph G. Morone Management For Voted - Withhold 1.5. Elect Director Christine L. Standish Management For Voted - Withhold 1.6. Elect Director Erland E. Kailbourne Management For Voted - Withhold 1.7. Elect Director John C. Standish Management For Voted - Withhold 1.8. Elect Director Juhani Pakkala Management For Voted - For 1.9. Elect Director Paula H.J. Cholmondeley Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against Albany Molecular Research, Inc. Ticker: AMRI CUSIP: 12423109 Meeting Date: May 18, 2005 1.1. Elect Director Frank W. Haydu, III Management For Voted - Withhold 1.2. Elect Director Arthur J. Roth Management For Voted - Withhold Albemarle Corp. Ticker: ALB CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Anne Marie Whittemore Management For Voted - For 1.2. Elect Director Floyd D. Gottwald, Jr. Management For Voted - Withhold 1.3. Elect Director John D. Gottwald Management For Voted - Withhold 1.4. Elect Director William M. Gottwald Management For Voted - Withhold 1.5. Elect Director Richard L. Morrill Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Albemarle Corp. (continued) 1.6. Elect Director Seymour S. Preston III Management For Voted - For 1.7. Elect Director Mark C. Rohr Management For Voted - Withhold 1.8. Elect Director John Sherman, Jr. Management For Voted - For 1.9. Elect Director Charles E. Stewart Management For Voted - For 1.10. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Alderwoods Group, Inc. CUSIP: 14383103 Meeting Date: April 28, 2005 1.1. Elect Director Lloyd E. Campbell Management For Voted - For 1.2. Elect Director Anthony G. Eames Management For Voted - For 1.3. Elect Director Charles M. Elson Management For Voted - For 1.4. Elect Director David R. Hilty Management For Voted - Withhold 1.5. Elect Director Paul A. Houston Management For Voted - For 1.6. Elect Director Olivia F. Kirtley Management For Voted - Withhold 1.7. Elect Director John S. Lacey Management For Voted - Withhold 1.8. Elect Director William R. Riedl Management For Voted - For 1.9. Elect Director W. MacDonald Snow, Jr. Management For Voted - Withhold 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Allete Inc. Ticker: ALE CUSIP: 18522300 Meeting Date: May 10, 2005 1.1. Elect Director Heidi J. Eddins Management For Voted - For 1.2. Elect Director Peter J. Johnson Management For Voted - Withhold 1.3. Elect Director Madeleine W. Ludlow Management For Voted - For 1.4. Elect Director George L. Mayer Management For Voted - For 1.5. Elect Director Roger D. Peirce Management For Voted - For 1.6. Elect Director Jack I. Rajala Management For Voted - Withhold 1.7. Elect Director Donald J. Shippar Management For Voted - For 1.8. Elect Director Nick Smith Management For Voted - For 1.9. Elect Director Bruce W. Stender Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Alliance Imaging, Inc. Ticker: AIQ CUSIP: 18606202 Meeting Date: May 24, 2005 1.1. Elect Director Adam H. Clammer Management For Voted - Withhold 1.2. Elect Director Neil F. Dimick Management For Voted - For 1.3. Elect Director Paul S. Viviano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Allmerica Financial Corp. Ticker: AFC CUSIP: 19754100 Meeting Date: May 17, 2005 1.1. Elect Director Wendell J. Knox Management For Voted - For 1.2. Elect Director Nancy L. Leaming Management For Voted - For 1.3. Elect Director Robert J. Murray Management For Voted - For 2. Ratify Auditors Management For Voted - For Alpha Natural Resources, Inc. Ticker: ANR CUSIP: 02076X102 Meeting Date: April 27, 2005 1.1. Elect Director E. Linn Draper Jr. Management For Voted - For 1.2. Elect Director Glenn A. Eisenberg Management For Voted - For 1.3. Elect Director John W. Fox Jr. Management For Voted - For 1.4. Elect Director Alex T. Krueger Management For Voted - Withhold 1.5. Elect Director Fritz R. Kundrun Management For Voted - Withhold 1.6. Elect Director William E. Macaulay Management For Voted - Withhold 1.7. Elect Director Hans J. Mende Management For Voted - Withhold 1.8. Elect Director Michael J. Quillen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Alpharma Inc. Ticker: ALO CUSIP: 20813101 Meeting Date: June 23, 2005 1.1. Elect Director Finn Berg Jacobsen Management For Voted - For 1.2. Elect Director William I. Jacobs Management For Voted - Withhold 1.3. Elect Director Peter G. Tombros Management For Voted - Withhold 1.4. Elect Director Farah M. Walters Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted AMB Property Corp. Ticker: AMB CUSIP: 00163T109 Meeting Date: May 12, 2005 1.1. Elect Director Hamid R. Moghadam Management For Voted - Withhold 1.2. Elect Director W. Blake Baird Management For Voted - For 1.3. Elect Director T. Robert Burke Management For Voted - For 1.4. Elect Director David A. Cole Management For Voted - For 1.5. Elect Director Lydia H. Kennard Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director Frederick W. Reid Management For Voted - For 1.8. Elect Director Jeffrey L. Skelton Management For Voted - For 1.9. Elect Director Thomas W. Tusher Management For Voted - For 2. Ratify Auditors Management For Voted - For Amedisys, Inc. Ticker: AMED CUSIP: 23436108 Meeting Date: June 09, 2005 1.1. Elect Director William F. Borne Management For Voted - Withhold 1.2. Elect Director Ronald A. Laborde Management For Voted - Withhold 1.3. Elect Director Jake L. Netterville Management For Voted - Withhold 1.4. Elect Director David R. Pitts Management For Voted - Withhold 1.5. Elect Director Peter F. Ricchiuti Management For Voted - Withhold 1.6. Elect Director Donald A. Washburn Management For Voted - Withhold America Service Group, Inc. Ticker: ASGR CUSIP: 02364L109 Meeting Date: June 15, 2005 1.1. Elect Director Michael Catalano Management For Voted - Withhold 1.2. Elect Director Richard D. Wright Management For Voted - Withhold 1.3. Elect Director Richard M. Mastaler Management For Voted - Withhold 1.4. Elect Director Michael E. Gallagher Management For Voted - Withhold 1.5. Elect Director Carol R. Goldberg Management For Voted - Withhold 1.6. Elect Director William D. Eberle Management For Voted - Withhold 1.7. Elect Director Burton C. Einspruch, M.D. Management For Voted - For American Axle & Manufacturing Holdings, Inc. Ticker: AXL CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director E.A. (beth) Chappell Management For Voted - For 1.2. Elect Director Richard E. Dauch Management For Voted - Withhold 1.3. Elect Director William P. Miller Ii Management For Voted - For 1.4. Elect Director Larry K. Switzer Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted American Greetings Corp. Ticker: AM CUSIP: 26375105 Meeting Date: June 24, 2005 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Morry Weiss Management For Voted - Withhold American Home Mortgage Investment, Corp. Ticker: AHM CUSIP: 02660R107 Meeting Date: June 14, 2005 1.1. Elect Director Michael Strauss Management For Voted - Withhold 1.2. Elect Director Nicholas R. Marfino Management For Voted - For 1.3. Elect Director Irving J. Thau Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against AmerUs Group Co. Ticker: AMH CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Thomas F. Gaffney Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Ward M. Klein Management For Voted - For 1.4. Elect Director Andrew J. Paine, Jr. Management For Voted - For 1.5. Elect Director Jack C. Pester Management For Voted - For 1.6. Elect Director Heidi L. Steiger Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For AnnTaylor Stores Corp. Ticker: ANN CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director James J. Burke, Jr. Management For Voted - Withhold 1.2. Elect Director Dale W. Hilpert Management For Voted - For 1.3. Elect Director Ronald W. Hovsepian Management For Voted - For 1.4. Elect Director Linda A. Huett Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Anthracite Capital, Inc. Ticker: AHR CUSIP: 37023108 Meeting Date: May 24, 2005 1.1. Elect Director Hugh R. Frater Management For Voted - Withhold 1.2. Elect Director Jeffrey C. Keil Management For Voted - For 2. Ratify Auditors Management For Voted - For Apria Healthcare Group, Inc. Ticker: AHG CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Vicente Anido, Jr. Management For Voted - For 1.2. Elect Director I.T. Corley Management For Voted - For 1.3. Elect Director David L. Goldsmith Management For Voted - Withhold 1.4. Elect Director Lawrence M. Higby Management For Voted - For 1.5. Elect Director Richard H. Koppes Management For Voted - For 1.6. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.7. Elect Director Jeri L. Lose Management For Voted - For 2. Ratify Auditors Management For Voted - For AptarGroup, Inc. Ticker: ATR CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director King W. Harris Management For Voted - Withhold 1.2. Elect Director Peter H. Pfeiffer Management For Voted - Withhold 1.3. Elect Director Dr. Joanne C. Smith Management For Voted - Withhold Aquila Inc. Ticker: ILA CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Herman Cain Management For Voted - Withhold 1.2. Elect Director Patrick J. Lynch Management For Voted - For 1.3. Elect Director Nicholas J. Singer Management For Voted - For Arbor Realty Trust Inc Ticker: ABR CUSIP: 38923108 Meeting Date: May 25, 2005 1.1. Elect Director Ivan Kaufman Management For Voted - Withhold 1.2. Elect Director C. Michael Kojaian Management For Voted - For 1.3. Elect Director Melvin F. Lazar Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Arbor Realty Trust Inc (continued) 1.4. Elect Director Walter K. Horn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Stock Ownership Limitations Management For Voted - For Arch Capital Group Ltd Ticker: ACGL CUSIP: G0450A105 Meeting Date: April 28, 2005 Meeting for Holders of ADR's 1.1. Elect Director Paul B. Ingrey Management For Voted - Withhold 1.2. Elect Director Kewsong Lee Management For Voted - For 1.3. Elect Director David R. Tunnell Management For Voted - For 1.4. Elect Director Robert F. Works Management For Voted - For 1.5. Elect Director James J. Ansaldi Management For Voted - For 1.6. Elect Director Graham B. Collis Management For Voted - For 1.7. Elect Director Dwight R. Evans Management For Voted - For 1.8. Elect Director Marc Grandisson Management For Voted - For 1.9. Elect Director Ralph E. Jones III Management For Voted - For 1.10. Elect Director Thomas G. Kaiser Management For Voted - For 1.11. Elect Director Martin J. Nilsen Management For Voted - For 1.12. Elect Director Nicholas Papadopoulo Management For Voted - For 1.13. Elect Director Michael Quinn Management For Voted - For 1.14. Elect Director Robert T. Van Gieson Management For Voted - For 1.15. Elect Director John D. Vollaro Management For Voted - For 1.16. Elect Director Graham Ward Management For Voted - For 2. To Approve the 2005 Long Term Incentive and Share Award Plan as Set Forth In An Appendix To, and as Described In, the Enclosed Proxy Statement. Management For Voted - Against 3. To Ratify the Selection of PriceWaterhouseCoopers Llp as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2005. Management For Voted - Against Arch Chemicals, Inc. Ticker: ARJ CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Michael E. Campbell Management For Voted - Withhold 1.2. Elect Director H. William Lichtenberger Management For Voted - For 1.3. Elect Director John P. Schaefer Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Arch Chemicals, Inc. (continued) 1.4. Elect Director Daniel S. Sanders Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Archstone Smith Trust Ticker: ASN CUSIP: 39583109 Meeting Date: May 04, 2005 1.1. Elect Trustee James A. Cardwell Management For Voted - Withhold 1.2. Elect Trustee Robert P. Kogod Management For Voted - Withhold 1.3. Elect Trustee Director James H. Polk, III Management For Voted - Withhold 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - Against Arkansas Best Corp. Ticker: ABFS CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Robert A. Davidson Management For Voted - Withhold 1.2. Elect Director William M. Legg Management For Voted - For 1.3. Elect Director Alan J. Zakon, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Arris Group Inc Ticker: ARRS CUSIP: 04269Q100 Meeting Date: May 25, 2005 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 John Anderson Craig Management For Voted - For 1.4. Elect Director Matthew B. Kearney Management For Voted - For 1.5. Elect Director William H. Lambert Management For Voted - For 1.6. Elect Director John R. Petty Management For Voted - Withhold 1.7. Elect Director Robert J. Stanzione Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Artesyn Technologies, Inc. Ticker: ATSN CUSIP: 43127109 Meeting Date: June 02, 2005 1.1. Elect Director Edward S. Croft, III Management For Voted - Withhold 1.2. Elect Director Lawrence J. Matthews Management For Voted - For 1.3. Elect Director Joseph M. O'Donnell Management For Voted - Withhold 1.4. Elect Director Stephen A. Ollendorff Management For Voted - Withhold 1.5. Elect Director Phillip A. O'Reilly Management For Voted - Withhold 1.6. Elect Director Bert Sager Management For Voted - Withhold 1.7. Elect Director A. Eugene Sapp, Jr. Management For Voted - For 1.8. Elect Director Ronald D. Schmidt Management For Voted - For 1.9. Elect Director Lewis Solomon Management For Voted - For 1.10. Elect Director John M. Steel Management For Voted - For 2. Ratify Auditors Management For Voted - For Ascential Software Corp. Ticker: ASCL CUSIP: 04362P207 Meeting Date: April 29, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Aspect Communications Corp. Ticker: ASPT CUSIP: 04523Q102 Meeting Date: May 19, 2005 1.1. Elect Director Barry M. Ariko Management For Voted - For 1.2. Elect Director Gary E. Barnett Management For Voted - For 1.3. Elect Director Thomas Weatherford Management For Voted - For 1.4. Elect Director David B. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For Aspen Insurance Holdings, Ltd. Ticker: AHL CUSIP: G05384105 Meeting Date: May 26, 2005 Meeting for Holders of ADRs 1. To Authorize the Directors to Allot Shares Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Authorize the Amendment to Aspen Insurance UK Limited's Articles Relating to Indemnification of Directors. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. (continued) 4. To Authorize the Directors of Aspen Insurance UK Services Limited to Allot Shares Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. To Authorize the Amendment to Aspen Insurance UK Services Limited's Articles of Association Regarding Indemnification. Management For Voted - For 7. To Authorize the Directors of Aspen (UK) Holdings Limited to Allot Shares. Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. To Authorize the Amendment to Aspen (UK) Holdings Limited's Articles of Association Relating to Indemnification. Management For Voted - For 10. Ratify Auditors Management For Voted - For Meeting for Holders of ADRs 1.1. Elect Director Christopher O'Kane-1 Management For Voted - For 1.2. Elect Director Heidi Hutter-1 Management For Voted - For 1.3. Elect Director Paul Myners-5 Management For Voted - For 1.4. Elect Director Christopher O'Kane-5 Management For Voted - For 1.5. Elect Director Julian Cusack-5 Management For Voted - For 1.6. Elect Director David May-5 Management For Voted - For 1.7. Elect Director Ian Cormack-5 Management For Voted - For 1.8. Elect Director Marek Gumienny-5 Management For Voted - For 1.9. Elect Director Richard Keeling-5 Management For Voted - For 1.10. Elect Director Ian Campbell-5 Management For Voted - For 1.11. Elect Director Sarah Davies-5 Management For Voted - For 1.12. Elect Director Heidi Hutter-5 Management For Voted - For 1.13. Elect Director Christopher O'Kane-9 Management For Voted - For 1.14. Elect Director Julian Cusack-9 Management For Voted - For 1.15. Elect Director David May-9 Management For Voted - For 1.16. Elect Director Ian Campbell-9 Management For Voted - For 1.17. Elect Director Sarah Davies-9 Management For Voted - For 1.18. Elect Director Christopher O'Kane-13 Management For Voted - For 1.19. Elect Director Julian Cusack-13 Management For Voted - For 1.20. Elect Director Ian Campbell-13 Management For Voted - For 1.21. Elect Director Sarah Davies-13 Management For Voted - For 1.22. Elect Director Christopher O'Kane-17 Management For Voted - For 1.23. Elect Director Julian Cusack-17 Management For Voted - For 1.24. Elect Director James Few-17 Management For Voted - For 1.25. Elect Director David Skinner-17 Management For Voted - For 1.26. Elect Director Kate Vacher-17 Management For Voted - For 1.27. Elect Director Sarah Davies-17 Management For Voted - For 2. To Appoint KPMG Audit Plc, London England, To Act as the Company's Independent Registered Public Accounting Firm and to Set the Remuneration. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. (continued) 3. To Amend Bye-law 1 Management For Voted - For 4. To Amend Bye-law 3 Management For Voted - For 5. To Amend Bye-law 12 Management For Voted - For 6. To Amend Bye-law 33 Management For Voted - For 7. To Amend Bye-law 85 Management For Voted - For 8. To Amend Bye-law 91 Management For Voted - For 9. To Amend Bye-law 100 Management For Voted - For 10. To Amend Bye-law 105 Management For Voted - For 11. To Amend Bye-law 109 Management For Voted - For 12. To Amend Bye-law 110 Management For Voted - For 13. To Amend Bye-law 115 Management For Voted - For 14. To Amend Bye-law 116 Management For Voted - For 15. To Amend Bye-law 119 Management For Voted - For 16. To Amend Bye-law 120 Management For Voted - For 17. To Amend Bye-law 142 Management For Voted - For 18. To Amend Bye-law 147 Management For Voted - For 19. To Amend Bye-law 148 Management For Voted - For 20. To Approve An Amendment to the 2003 Share Incentive Plan. Management For Voted - Against Atlas America, Inc Ticker: ATLS CUSIP: 49167109 Meeting Date: June 13, 2005 1. Classify the Board of Directors Management For Voted - Against 2. Authorize Board to Fill Vacancies Management For Voted - Against 3. Adopt or Increase Supermajority Vote Requirement for Removal of Directors Management For Voted - Against 4.1. Elect Director William R. Bagnell Management For Voted - Withhold 4.2. Elect Director Nicholas A. Dinubile Management For Voted - For 4.3. Elect Director Carlton M. Arrendell Management For Voted - Withhold 4.4. Elect Director Jonathan Z. Cohen Management For Voted - For 4.5. Elect Director Donald W. Delson Management For Voted - Withhold 4.6. Elect Director Edward E. Cohen Management For Voted - Withhold 4.7. Elect Director Dennis A. Holtz Management For Voted - For AvalonBay Communities, Inc. Ticker: AVB CUSIP: 53484101 Meeting Date: May 11, 2005 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted AvalonBay Communities, Inc. (continued) 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Charles D. Peebler, Jr. Management For Voted - For 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director Allan D. Schuster Management For Voted - For 1.8. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Aviall, Inc. Ticker: AVL CUSIP: 05366B102 Meeting Date: June 09, 2005 1.1. Elect Director Richard J. Schnieders Management For Voted - For 1.2. Elect Director Bruce N. Whitman Management For Voted - For 1.3. Elect Director Allan M. Holt Management For Voted - For 1.4. Elect Director Chris A. Davis Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For Avista Corporation Ticker: AVA CUSIP: 05379B107 Meeting Date: May 12, 2005 1.1. Elect Director Roy Lewis Eiguren Management For Voted - For 1.2. Elect Director Gary G. Ely Management For Voted - Withhold 1.3. Elect Director Jessie J. Knight, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Axcelis Technologies Inc Ticker: ACLS CUSIP: 54540109 Meeting Date: May 12, 2005 1.1. Elect Director H. Brian Thompson Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director R. John Fletcher Management For Voted - For 2. Ratify Auditors Management For Voted - For BancFirst Corp. Ticker: BANF CUSIP: 05945F103 Meeting Date: May 26, 2005 1.1. Elect Director Dennis L. Brand Management For Voted - Withhold 1.2. Elect Director C.L. Craig, Jr. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted BancFirst Corp. (continued) 1.3. Elect Director John C. Hugon Management For Voted - Withhold 1.4. Elect Director J. Ralph Mccalmont Management For Voted - Withhold 1.5. Elect Director Ronald J. Norick Management For Voted - For 1.6. Elect Director David E. Ragland Management For Voted - For BancorpSouth, Inc. Ticker: BXS CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director W. G. Holliman, Jr. Management For Voted - Withhold 1.2. Elect Director James V. Kelley Management For Voted - Withhold 1.3. Elect Director Turner O. Lashlee Management For Voted - Withhold 1.4. Elect Director Alan W. Perry Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Bandag Inc. Ticker: BDG CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Martin G. Carver Management For Voted - Withhold 1.2. Elect Director Amy P. Hutton Management For Voted - For 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bank Mutual Corporation Ticker: BKMU CUSIP: 63750103 Meeting Date: May 02, 2005 1.1. Elect Director Thomas J. Lopina, Sr. Management For Voted - For 1.2. Elect Director Robert B. Olson Management For Voted - For 1.3. Elect Director David J. Rolfs Management For Voted - For 1.4. Elect Director Mark C. Herr Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Banta Corp. Ticker: BN CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Jameson A. Baxter Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - For 1.3. Elect Director Henry T. Denero Management For Voted - For 1.4. Elect Director David T. Gibbons Management For Voted - For 1.5. Elect Director Paul C. Reyelts Management For Voted - For 1.6. Elect Director Ray C. Richelsen Management For Voted - For 1.7. Elect Director Stephanie A. Streeter Management For Voted - Withhold 1.8. Elect Director Michael J. Winkler Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Bedford Property Investors, Inc. Ticker: BED CUSIP: 76446301 Meeting Date: May 11, 2005 1.1. Elect Director Peter B. Bedford Management For Voted - Withhold 1.2. Elect Director Peter Linneman Management For Voted - For 1.3. Elect Director Bowen H. McCoy Management For Voted - For 1.4. Elect Director Thomas H. Nolan, Jr. Management For Voted - For 1.5. Elect Director Martin I. Zankel, Esq. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Belden CDT Inc Ticker: BDC CUSIP: 77454106 Meeting Date: May 17, 2005 1.10. Elect Director Lorne D. Bain Management For Voted - Withhold 1.2. Elect Director Lance C. Balk Management For Voted - Withhold 1.3. Elect Director Christopher I. Byrnes Management For Voted - For 1.4. Elect Director Bryan C. Cressey Management For Voted - Withhold 1.5. Elect Director C. Baker Cunningham Management For Voted - Withhold 1.6. Elect Director Michael F.O. Harris Management For Voted - Withhold 1.7. Elect Director Glenn Kalnasy Management For Voted - Withhold 1.8. Elect Director Ferdinand C. Kuznik Management For Voted - Withhold 1.9. Elect Director John M. Monter Management For Voted - For 1.1. Elect Director Bernard G. Rethore Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 1.1. Elect Director Lorne D. Bain Management For Voted - Withhold 1.1. Elect Director Lorne D. Bain Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Belo Corp. Ticker: BLC CUSIP: 80555105 Meeting Date: May 10, 2005 1.1. Elect Director France A. Cordova, Ph.D Management For Voted - For 1.2. Elect Director Robert W. Decherd Management For Voted - Withhold 1.3. Elect Director Laurence E. Hirsch Management For Voted - For 1.4. Elect Director M. Anne Szostak Management For Voted - Withhold 1.5. Elect Director J. McDonald Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bio-Rad Laboratories, Inc. Ticker: BIO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Albert J. Hillman Management For Voted - Withhold 1.2. Elect Director Philip L. Padou Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For BJ Wholesale Club, Inc Ticker: BJ CUSIP: 05548J106 Meeting Date: May 26, 2005 1.1. Elect Director Paul Danos, Ph.D. Management For Voted - For 1.2. Elect Director Ronald R. Dion Management For Voted - For 1.3. Elect Director Lorne R. Waxlax Management For Voted - For 2. Ratify Auditors Management For Voted - For Black Box Corp. Ticker: BBOX CUSIP: 91826107 Meeting Date: May 04, 2005 1. Amend Stock Option Plan Management For Voted - Against Black Hills Corp. Ticker: BKH CUSIP: 92113109 Meeting Date: May 25, 2005 1.1. Elect Director David R. Emery Management For Voted - For 1.2. Elect Director Kay S. Jorgensen Management For Voted - Withhold 1.3. Elect Director William G. Van Dyke Management For Voted - For 1.4. Elect Director John B. Vering Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Blount International, Inc. Ticker: BLT CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Joshua L. Collins Management For Voted - Withhold 1.3. Elect Director Eliot M. Fried Management For Voted - For 1.4. Elect Director Thomas J. Fruechtel Management For Voted - For 1.5. Elect Director E. Daniel James Management For Voted - Withhold 1.6. Elect Director Robert D. Kennedy Management For Voted - For 1.7. Elect Director Harold E. Layman Management For Voted - Withhold 1.8. Elect Director James S. Osterman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Bluegreen Corp. Ticker: BXG CUSIP: 96231105 Meeting Date: May 17, 2005 1.1. Elect Director John E. Abdo Management For Voted - Withhold 1.2. Elect Director Scott W. Holloway Management For Voted - For 1.3. Elect Director John Laguardia Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Blyth Inc. Ticker: BTH CUSIP: 09643P108 Meeting Date: June 08, 2005 1.1. Elect Director John W. Burkhart Management For Voted - Withhold 1.2. Elect Director Wilma H. Jordan Management For Voted - For 1.3. Elect Director James M. Mctaggart Management For Voted - For 2. Ratify Auditors Management For Voted - For Borland Software corp. Ticker: BORL CUSIP: 99849101 Meeting Date: May 13, 2005 1.1. Elect Director John F. Olsen Management For Voted - For 1.2. Elect Director Gregory W. Slayton Management For Voted - For 2. Declassify the Board of Directors 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. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Boston Communications Group, Inc. Ticker: BCGI CUSIP: 100582105 Meeting Date: June 08, 2005 1.1. Elect Director Paul J. Tobin Management For Voted - Withhold 1.2. Elect Director Edward H. Snowden Management For Voted - For 1.3. Elect Director Brian E. Boyle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Boston Properties Inc. Ticker: BXP CUSIP: 101121101 Meeting Date: May 11, 2005 1.1. Elect Director Lawrence S. Bacow Management For Voted - Withhold 1.2. Elect Director Zoe Baird Management For Voted - For 1.3. Elect Director Alan J. Patricof Management For Voted - Withhold 1.4. Elect Director Martin Turchin Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For Brandywine Realty Trust Ticker: BDN CUSIP: 105368203 Meeting Date: May 02, 2005 1.1. Elect Trustee Walter D'Alessio Management For Voted - For 1.2. Elect Trustee D. Pike Aloian Management For Voted - For 1.3. Elect Trustee Donald E. Axinn Management For Voted - For 1.4. Elect Trustee Wyche Fowler Management For Voted - For 1.5. Elect Trustee Michael J. Joyce Management For Voted - For 1.6. Elect Trustee Anthony A. Nichols Sr. Management For Voted - For 1.7. Elect Trustee Charles P. Pizzi Management For Voted - For 1.8. Elect Trustee Gerard H. Sweeney Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Brightpoint, Inc. Ticker: CELL CUSIP: 109473405 Meeting Date: June 02, 2005 1.1. Elect Director Robert J. Laikin Management For Voted - Withhold 1.2. Elect Director Robert F. Wagner Management For Voted - Withhold 1.3. Elect Director Richard W. Roedel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Brown Shoe Company, Inc. Ticker: BWS CUSIP: 115736100 Meeting Date: May 26, 2005 1.1. Elect Director Ronald A. Fromm Management For Voted - Withhold 1.2. Elect Director Steven W. Korn Management For Voted - For 1.3. Elect Director Patricia G. McGinnis Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Cabot Oil & Gas Corp. Ticker: COG CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Dan O. Dinges Management For Voted - Withhold 1.2. Elect Director C. Wayne Nance Management For Voted - Withhold 1.3. Elect Director William P. Vititoe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Calgon Carbon Corp. Ticker: CCC CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Seth E. Schofield Management For Voted - Withhold 1.2. Elect Director John P. Surma Management For Voted - Withhold 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 Callon Petroleum Co. Ticker: CPE CUSIP: 13123X102 Meeting Date: May 05, 2005 1.1. Elect Director L. Richard Flury Management For Voted - For 1.2. Elect Director B.F. Weatherly Management For Voted - Withhold 1.3. Elect Director Richard O. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Camden Property Trust Ticker: CPT CUSIP: 133131102 Meeting Date: May 06, 2005 1.1. Elect Director Richard J. Campo Management For Voted - Withhold 1.2. Elect Director William R. Cooper Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Camden Property Trust (continued) 1.3. Elect Director George A. Hrdlicka Management For Voted - Withhold 1.4. Elect Director Scott S. Ingraham Management For Voted - Withhold 1.5. Elect Director Lewis A. Levey Management For Voted - Withhold 1.6. Elect Director William B. McGuire, Jr. Management For Voted - Withhold 1.7. Elect Director D. Keith Oden Management For Voted - Withhold 1.8. Elect Director F. Gardner Parker Management For Voted - Withhold 1.9. Elect Director William F. Paulsen Management For Voted - Withhold 1.10. Elect Director Steven A. Webster Management For Voted - Withhold Capital Trust, Inc. Ticker: CT CUSIP: 14052H506 Meeting Date: June 14, 2005 1.1. Elect Director Samuel Zell Management For Voted - Withhold 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - Withhold 1.4. Elect Director Craig M. Hatkoff Management For Voted - Withhold 1.5. Elect Director Edward S. Hyman Management For Voted - For 1.6. Elect Director John R. Klopp Management For Voted - Withhold 1.7. Elect Director Henry N. Nassau Management For Voted - For 1.8. Elect Director Joshua A. Polan Management For Voted - For 1.9. Elect Director Lynne B. Sagalyn Management For Voted - For 2. Ratify Auditors Management For Voted - Against Capitol Bancorp Ltd. Ticker: CBC CUSIP: 14056D105 Meeting Date: May 05, 2005 1.10. Elect Director Louis G. Allen Management For Voted - Withhold 1.20. Elect Director Paul R. Ballard Management For Voted - Withhold 1.3. Elect Director David L. Becker Management For Voted - Withhold 1.4. Elect Director Robert C. Carr Management For Voted - Withhold 1.5. Elect Director Douglas E. Crist Management For Voted - Withhold 1.6. Elect Director Michael J. Devine Management For Voted - Withhold 1.7. Elect Director Cristin Reid English Management For Voted - Withhold 1.8. Elect Director James C. Epolito Management For Voted - Withhold 1.9. Elect Director Gary A. Falkenberg Management For Voted - Withhold 1.1. Elect Director Joel I. Ferguson Management For Voted - Withhold 1.11. Elect Director Kathleen A. Gaskin Management For Voted - Withhold 1.12. Elect Director H. Nicholas Genova Management For Voted - Withhold 1.13. Elect Director Michael F. Hannley Management For Voted - Withhold 1.14. Elect Director Lewis D. Johns Management For Voted - Withhold 1.15. Elect Director Michael L. Kasten Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Capitol Bancorp Ltd. (continued) 1.16. Elect Director John S. Lewis Management For Voted - Withhold 1.17. Elect Director Leonard Maas Management For Voted - For 1.18. Elect Director Lyle W. Miller Management For Voted - Withhold 1.19. Elect Director Kathryn L. Munro Management For Voted - For 1.2. Elect Director Myrl D. Nofziger Management For Voted - For 1.21. Elect Director David O'Leary Management For Voted - Withhold 1.22. Elect Director Joseph D. Reid Management For Voted - Withhold 1.23. Elect Director Ronald K. Sable Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Cardinal Financial Corp. Ticker: CFNL CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director William G. Buck Management For Voted - For 1.2. Elect Director Sidney O. Dewberry Management For Voted - For 1.3. Elect Director John W. Fisher Management For Voted - For 1.4. Elect Director William E. Peterson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Carmike Cinemas, Inc. Ticker: CKEC CUSIP: 143436400 Meeting Date: May 19, 2005 1.1. Elect Director Michael W. Patrick Management For Voted - Withhold 1.2. Elect Director Alan J. Hirschfield Management For Voted - Withhold 1.3. Elect Director S. David Passman III Management For Voted - Withhold 1.4. Elect Director Carl L. Patrick, Jr. Management For Voted - Withhold 1.5. Elect Director Kenneth A. Pontarelli Management For Voted - Withhold 1.6. Elect Director Roland C. Smith Management For Voted - For 1.7. Elect Director Fred W. Van Noy Management For Voted - Withhold 1.8. Elect Director Patricia A. Wilson Management For Voted - Withhold Cascade Bancorp Ticker: CACB CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director Gary L. Capps Management For Voted - Withhold 1.2. Elect Director James E. Petersen Management For Voted - Withhold 1.3. Elect Director Ryan R. Patrick Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cascade Corp. Ticker: CAE CUSIP: 147195101 Meeting Date: June 07, 2005 1.1. Elect Director Robert C. Warren, Jr. Management For Voted - Withhold 1.2. Elect Director Henry W. Wessinger II Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against Catellus Development Corp. Ticker: CDX CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Peter Barker Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Daryl J. Carter Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - For 1.5. Elect Director Christine Garvey Management For Voted - For 1.6. Elect Director William M. Kahane Management For Voted - For 1.7. Elect Director Leslie D. Michelson Management For Voted - For 1.8. Elect Director Deanna W. Oppenheimer Management For Voted - For 1.9. Elect Director Nelson C. Rising Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For Cathay General Bancorp Ticker: CATY CUSIP: 149150104 Meeting Date: May 09, 2005 1.1. Elect Director Patrick S.D. Lee Management For Voted - Withhold 1.2. Elect Director Ting Y. Liu Management For Voted - For 1.3. Elect Director Nelson Chung Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against CB Richard Ellis Group Inc Ticker: CBG CUSIP: 12497T101 Meeting Date: June 02, 2005 1.1. Elect Director Ray Wirta Management For Voted - Withhold 1.2. Elect Director Jeffrey A. Cozad Management For Voted - Withhold 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - For 1.5. Elect Director Michael Kantor Management For Voted - Withhold 1.6. Elect Director Frederic V. Malek Management For Voted - For 1.7. Elect Director John G. Nugent Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted CB Richard Ellis Group Inc (continued) 1.8. Elect Director Brett White Management For Voted - Withhold 1.9. Elect Director Gary L. Wilson Management For Voted - Withhold 1.10. Elect Director Richard C. Blum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For CBL & Associates Properties, Inc. Ticker: CBL CUSIP: 124830100 Meeting Date: May 09, 2005 1.1. Elect Director Charles B. Lebovitz Management For Voted - Withhold 1.2. Elect Director Claude M. Ballard Management For Voted - Withhold 1.3. Elect Director Gary L. Bryenton Management For Voted - Withhold 1.4. Elect Director Leo Fields Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against CCC Information Services Group, Inc. Ticker: CCCG CUSIP: 12487Q109 Meeting Date: June 08, 2005 1.1. Elect Director John D. Collins Management For Voted - For 1.2. Elect Director Morgan W. Davis Management For Voted - Withhold 1.3. Elect Director Michael R. Eisenson Management For Voted - For 1.4. Elect Director J. Roderick Heller, III Management For Voted - For 1.5. Elect Director Thomas L. Kempner Management For Voted - Withhold 1.6. Elect Director Githesh Ramamurthy Management For Voted - Withhold 1.7. Elect Director Mark A. Rosen Management For Voted - For 1.8. Elect Director Herbert S. Winokur, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CDI Corp. Ticker: CDI CUSIP: 125071100 Meeting Date: May 24, 2005 1.1. Elect Director Roger H. Ballou Management For Voted - Withhold 1.2. Elect Director Michael J. Emmi Management For Voted - For 1.3. Elect Director Walter R. Garrison Management For Voted - Withhold 1.4. Elect Director Kay Hahn Harrell Management For Voted - For 1.5. Elect Director Lawrence C. Karlson Management For Voted - Withhold 1.6. Elect Director Ronald J. Kozich Management For Voted - For 1.7. Elect Director Barton J. Winokur Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cedar Shopping Centers, Inc. Ticker: CDR CUSIP: 150602209 Meeting Date: May 20, 2005 1.1. Elect Director James J. Burns Management For Voted - For 1.2. Elect Director Richard Homburg Management For Voted - Withhold 1.3. Elect Director J.A.M.H. der Kinderen Management For Voted - For 1.4. Elect Director Everett B. Miller, III Management For Voted - For 1.5. Elect Director Leo S. Ullman Management For Voted - Withhold 1.6. Elect Director Brenda J. Walker Management For Voted - Withhold 1.7. Elect Director Roger M. Widmann Management For Voted - For 2. Ratify Auditors Management For Voted - Against Centerpoint Energy Inc Ticker: CNP CUSIP: 15189T107 Meeting Date: June 02, 2005 1.1. Elect Director Donald R. Campbell Management For Voted - For 1.2. Elect Director O. Holcombe Crosswell Management For Voted - For 1.3. Elect Director Thomas F. Madison Management For Voted - For 1.4. Elect Director Janiece M. Longoria Management For Voted - For 1.5. Elect Director Peter S. Wareing Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Other Business Shareholder Against Voted - Against Central Pacific Financial Corp. Ticker: CPF CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Earl E. Fry Management For Voted - For 1.2. Elect Director B. Jeannie Hedberg Management For Voted - For 1.3. Elect Director Duane K. Kurisu Management For Voted - For 1.4. Elect Director Colbert M. Matsumoto Management For Voted - For 1.5. Elect Director Crystal K. Rose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve/Amend Director & Officer Indemnification/Liability Provisions Management For Voted - For Checkpoint Systems, Inc. Ticker: CKP CUSIP: 162825103 Meeting Date: June 08, 2005 1.1. Elect Director David W. Clark, Jr. Management For Voted - Withhold 1.2. Elect Director Harald Einsmann Management For Voted - For 1.3. Elect Director Jack W. Partridge Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Chemical Financial Corp. Ticker: CHFC CUSIP: Unknown Meeting Date: April 18, 2005 1.10. Elect Director Gary E. Anderson Management For Voted - Withhold 1.2. Elect Director J. Daniel Bernson Management For Voted - Withhold 1.3. Elect Director Nancy Bowman Management For Voted - Withhold 1.4. Elect Director James A. Currie Management For Voted - Withhold 1.5. Elect Director Thomas T. Huff Management For Voted - Withhold 1.6. Elect Director Terence F. Moore Management For Voted - Withhold 1.7. Elect Director Aloysius J. Oliver Management For Voted - Withhold 1.8. Elect Director Frank P. Popoff Management For Voted - Withhold 1.9. Elect Director David B. Ramaker Management For Voted - Withhold 1.1. Elect Director Dan L. Smith Management For Voted - Withhold 1.11. Elect Director William S. Stavropoulos Management For Voted - Withhold Chiquita Brands International, Inc. Ticker: CQB CUSIP: 170032809 Meeting Date: May 26, 2005 1.1. Elect Director Fernando Aguirre Management For Voted - Withhold 1.2. Elect Director Morten Arntzen Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4. Elect Director Robert W. Fisher Management For Voted - For 1.5. Elect Director Roderick M. Hills Management For Voted - For 1.6. Elect Director Durk I. Jager Management For Voted - For 1.7. Elect Director Jaime Serra Management For Voted - For 1.8. Elect Director Steven P. Stanbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For Church & Dwight Co., Inc. Ticker: CHD CUSIP: 171340102 Meeting Date: May 05, 2005 1.1. Elect Director James R. Craigie Management For Voted - Withhold 1.2. Elect Director Robert A. Davies, III Management For Voted - Withhold 1.3. Elect Director Rosina B. Dixon Management For Voted - Withhold 1.4. Elect Director Robert D. Leblanc Management For Voted - For 1.5. Elect Director Lionel L. Nowell, III Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cimarex Energy Co Ticker: XEC CUSIP: 171798101 Meeting Date: June 06, 2005 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Increase in Size of Board Management For Voted - For 4. Amend Stock Option Plan Management For Voted - Against 5.1. Elect Director Glenn A. Cox Management For Voted - For 5.2. Elect Director David A. Hentschel Management For Voted - For 5.3. Elect Director L. Paul Teague Management For Voted - For 6. Ratify Auditors Management For Voted - For CIRCOR International, Inc. Ticker: CIR CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director David A. Bloss, Sr. Management For Voted - Withhold 1.2. Elect Director Thomas E. Callahan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against City Holding Co. Ticker: CHCO CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Samuel M. Bowling Management For Voted - Withhold 1.2. Elect Director Hugh R. Clonch Management For Voted - Withhold 1.3. Elect Director Robert D. Fisher Management For Voted - Withhold 1.4. Elect Director Jay C. Goldman Management For Voted - Withhold 1.5. Elect Director Charles R. Hageboeck Management For Voted - Withhold 1.6. Elect Director Philip L. Mclaughlin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Claire Ticker: CLE CUSIP: 179584107 Meeting Date: June 28, 2005 1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold 1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold 1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold 1.4. Elect Director Bruce G. Miller Management For Voted - Withhold 1.5. Elect Director Steven H. Tishman Management For Voted - Withhold 1.6. Elect Director Ann Spector Lieff Management For Voted - For 1.7. Elect Director Martha Clark Goss Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Adopt MacBride Principles Shareholder Against Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cleco Corporation Ticker: CNL CUSIP: 12561W105 Meeting Date: May 05, 2005 1.1. Elect Director William L. Marks Management For Voted - Withhold 1.2. Elect Director Ray B. Nesbitt Management For Voted - Withhold 1.3. Elect Director Robert T. Ratcliff, Sr. Management For Voted - Withhold 1.4. Elect Director William H. Walker, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against CMS Energy Corp. Ticker: CMS CUSIP: 125896100 Meeting Date: May 20, 2005 1.10. Elect Director Merribel S. Ayers Management For Voted - For 1.2. Elect Director Richard M. Gabrys Management For Voted - For 1.3. Elect Director Earl D. Holton Management For Voted - Withhold 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director S. Kinnie Smith, Jr. Management For Voted - Withhold 1.1. Elect Director Kenneth L. Way Management For Voted - For 1.11. Elect Director Kenneth Whipple Management For Voted - Withhold 1.12. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CNA Surety Corp. Ticker: SUR CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Philip H. Britt Management For Voted - For 1.2. Elect Director Roy E. Posner Management For Voted - For 1.3. Elect Director Adrian M. Tocklin Management For Voted - For 1.4. Elect Director James R. Lewis Management For Voted - Withhold 1.5. Elect Director Lori Komstadius Management For Voted - Withhold 1.6. Elect Director Robert Tinstman Management For Voted - For 1.7. Elect Director John F. Welch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Coherent, Inc. Ticker: COHR CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director Bernard J. Couillaud Management For Voted - Withhold 1.2. Elect Director Henry E. Gauthier Management For Voted - Withhold 1.3. Elect Director John R. Ambroseo Management For Voted - Withhold 1.4. Elect Director Charles W. Cantoni Management For Voted - Withhold 1.5. Elect Director John H. Hart Management For Voted - For 1.6. Elect Director Lawrence Tomlinson Management For Voted - For 1.7. Elect Director Robert J. Quillinan Management For Voted - Withhold 1.8. Elect Director Garry Rogerson Management For Voted - For 1.9. Elect Director Sandeep Vij Management For Voted - For 2. Ratify Auditors Management For Voted - Against Colonial Properties Trust Ticker: CLP CUSIP: Unknown Meeting Date: April 15, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Preferred and Common Stock Management For Voted - Against 3. Approve Authority to Issue Preferred Stock Management For Voted - Against 4. Adjourn Meeting Management For Voted - For Meeting Date: April 27, 2005 1.1. Elect Director Carl F. Bailey Management For Voted - Withhold 1.2. Elect Director M. Miller Gorrie Management For Voted - Withhold 1.3. Elect Director William M. Johnson Management For Voted - For 1.4. Elect Director Glade M. Knight Management For Voted - Withhold 1.5. Elect Director James K. Lowder Management For Voted - Withhold 1.6. Elect Director Thomas H. Lowder Management For Voted - Withhold 1.7. Elect Director Herbert A. Meisler Management For Voted - For 1.8. Elect Director Claude B. Nielsen Management For Voted - Withhold 1.9. Elect Director Harold W. Ripps Management For Voted - For 1.10. Elect Director Donald T. Senterfitt Management For Voted - Withhold 1.11. Elect Director John W. Spiegel Management For Voted - For 20. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Columbia Banking System, Inc. Ticker: COLB CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Melanie J. Dressel Management For Voted - For 1.2. Elect Director John P. Folsom Management For Voted - Withhold 1.3. Elect Director Frederick M. Goldberg Management For Voted - For 1.4. Elect Director Thomas M. Hulbert Management For Voted - Withhold 1.5. Elect Director Thomas L. Matson, Sr. Management For Voted - For 1.6. Elect Director Daniel C. Regis Management For Voted - Withhold 1.7. Elect Director Donald Rodman Management For Voted - Withhold 1.8. Elect Director William T. Weyerhaeuser Management For Voted - For 1.9. Elect Director James M. Will Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Amend Articles of Incorporation Management For Voted - For Commercial Federal Corp. Ticker: CFB CUSIP: 201647104 Meeting Date: May 10, 2005 1.1. Elect Director William A. Fitzgerald Management For Voted - Withhold 1.2. Elect Director Robert D. Taylor Management For Voted - For 1.3. Elect Director Aldo J. Tesi Management For Voted - For 1.4. Elect Director Frederick R. Kulikowski Management For Voted - Withhold 1.5. Elect Director Daniel P. Neary Management For Voted - For 2. Ratify Auditors Management For Voted - Against Commercial Net Lease Realty, Inc. Ticker: NNN CUSIP: 202218103 Meeting Date: June 01, 2005 1.1. Elect Director Kevin B. Habicht Management For Voted - Withhold 1.2. Elect Director Clifford R. Hinkle Management For Voted - Withhold 1.3. Elect Director Richard B. Jennings Management For Voted - For 1.4. Elect Director Ted B. Lanier Management For Voted - Withhold 1.5. Elect Director Robert C. Legler Management For Voted - For 1.6. Elect Director Craig Macnab Management For Voted - Withhold 1.7. Elect Director Robert Martinez 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 Management Position Registrant Voted Commercial Vehicle Group, Inc. Ticker: CVGI CUSIP: 202608105 Meeting Date: June 13, 2005 1.1. Elect Director David R. Bovee Management For Voted - For 1.2. Elect Director Scott D. Rued Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Commonwealth Telephone Enterprises, Inc. Ticker: CTCO CUSIP: 203349105 Meeting Date: May 12, 2005 1.1. Elect Director James Q. Crowe Management For Voted - Withhold 1.2. Elect Director Richard R. Jaros Management For Voted - Withhold 1.3. Elect Director Eugene Roth Management For Voted - Withhold Community Bank System, Inc. Ticker: CBU CUSIP: 203607106 Meeting Date: May 11, 2005 1.1. Elect Director Brian R. Ace Management For Voted - For 1.2. Elect Director Paul M. Cantwell, Jr. Management For Voted - Withhold 1.3. Elect Director William M. Dempsey Management For Voted - Withhold 1.4. Elect Director Lee T. Hirschey Management For Voted - Withhold Community Health Systems, Inc. Ticker: CYH CUSIP: 203668108 Meeting Date: May 25, 2005 1.1. Elect Director Dale F. Frey Management For Voted - For 1.2. Elect Director John A. Fry Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Expense Stock Options Shareholder Against Voted - For Community Trust Bancorp, Inc. Ticker: CTBI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Charles J. Baird Management For Voted - Withhold 1.2. Elect Director James E. McGhee II Management For Voted - Withhold 1.3. Elect Director Nick A. Cooley Management For Voted - For 1.4. Elect Director M. Lynn Parrish Management For Voted - Withhold 1.5. Elect Director William A. Graham, Jr. Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Community Trust Bancorp, Inc. (continued) 1.6. Elect Director Paul E. Patton Management For Voted - Withhold 1.7. Elect Director Jean R. Hale Management For Voted - Withhold 1.8. Elect Director James R. Ramsey Management For Voted - For 2. Ratify Auditors Management For Voted - For CompuCredit Corp Ticker: CCRT CUSIP: 20478N100 Meeting Date: May 05, 2005 1.1. Elect Director David G. Hanna Management For Voted - Withhold 1.2. Elect Director Richard W. Gilbert Management For Voted - Withhold 1.3. Elect Director Frank J. Hanna, III Management For Voted - Withhold 1.4. Elect Director Richard R. House, Jr Management For Voted - Withhold 1.5. Elect Director Gregory J. Corona Management For Voted - Withhold 1.6. Elect Director Deal W. Hudson Management For Voted - Withhold 1.7. Elect Director Mack F. Mattingly Management For Voted - For 1.8. Elect Director Nicholas G. Paumgarten Management For Voted - For 1.9. Elect Director Thomas G. Rosencrants Management For Voted - Withhold 2. Approve Performance-Based Criteria under Employment Agreement Management For Voted - For CONMED Corp. Ticker: CNMD CUSIP: 207410101 Meeting Date: May 17, 2005 1.1. Elect Director Eugene R. Corasanti Management For Voted - Withhold 1.2. Elect Director Bruce F. Daniels Management For Voted - Withhold 1.3. Elect Director William D. Matthews Management For Voted - For 1.4. Elect Director Stuart J. Schwartz Management For Voted - For 1.5. Elect Director Joseph J. Corasanti Management For Voted - Withhold 1.6. Elect Director Stephen M. Mandia Management For Voted - For 1.7. Elect Director Jo Ann Golden Management For Voted - For 2. Ratify Auditors Management For Voted - Against Constar International, Inc. Ticker: CNST CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Michael J. Hoffman Management For Voted - For 1.2. Elect Director William G. Little Management For Voted - For 1.3. Elect Director Frank J. Mechura Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cooper Tire & Rubber Co. Ticker: CTB CUSIP: 216831107 Meeting Date: May 03, 2005 1.1. Elect Director Laurie J. Breininger Management For Voted - For 1.2. Elect Director Dennis J. Gormley Management For Voted - Withhold 1.3. Elect Director Richard L. Wambold Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare Sustainability Report Shareholder Against Voted - For Core Laboratories N V Ticker: CLB CUSIP: Unknown Meeting Date: April 15, 2005 . Meeting for the Holders of ADRs Voted - 1.1. Elect Director David M. Demshur Management For Voted - For 1.2. Elect Director Rene R. Joyce Management For Voted - For 1.3. Elect Director Michael C. Kearney Management For Voted - For 2. Confirmation and Adoption of Annual Accounts and Discharge of Directors. Management For Voted - For 3. Approval of Cancellation of Our Repurchased Shares. Management For Voted - For 4. Approval of Extension of Authority of Management Board to Repurchase Up To 10% of the Issued Share Capital of the Company Until October 15, 2006. Management For Voted - For 5. Approval of Extension of Authority of Supervisory Board to Issue Shares And/or to Grant Rights (including Options to Purchase) with Respect to Our Common And/or Preference Shares Until April 15, 2010. Management For Voted - Against 6. Approval of Extension of Authority of Supervisory Board to Limit Or Eliminate Preemptive Rights of Holders of Common Shares Until April 15, 2010. Management For Voted - Against 7. Ratification of Appointment of PriceWaterhouseCoopers LLP as the Company's Independent Public Accountants for the Year Ended December 31, 2005. Management For Voted - For Corn Products International, Inc. Ticker: CPO CUSIP: 219023108 Meeting Date: May 18, 2005 1.1. Elect Director Richard J. Almeida Management For Voted - For 1.2. Elect Director Guenther E. Greiner Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Corn Products International, Inc. (continued) 1.3. Elect Director Gregory B. Kenny Management For Voted - For 1.4. Elect Director James M. Ringler Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Corus Bankshares, Inc. Ticker: CORS CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Joseph C. Glickman Management For Voted - Withhold 1.2. Elect Director Robert J. Glickman Management For Voted - Withhold 1.3. Elect Director Robert J. Buford Management For Voted - For 1.4. Elect Director Kevin R. Callahan Management For Voted - For 1.5. Elect Director Rodney D. Lubeznik Management For Voted - Withhold 1.6. Elect Director Michael J. McClure Management For Voted - For 1.7. Elect Director Peter C. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against CPI Aerostructures, Inc. Ticker: CVU CUSIP: 125919308 Meeting Date: May 24, 2005 1.1. Elect Director Kenneth McSweeney Management For Voted - Withhold 1.2. Elect Director A.C. Providenti Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Cray Inc. Ticker: CRAY CUSIP: 225223106 Meeting Date: May 11, 2005 1.1. Elect Director John B. Jones, Jr. Management For Voted - For 1.2. Elect Director Kenneth W. Kennedy, Jr. Management For Voted - Withhold 1.3. Elect Director Stephen C. Kiely Management For Voted - For 1.4. Elect Director Frank L. Lederman Management For Voted - For 1.5. Elect Director Sally G. Narodick Management For Voted - For 1.6. Elect Director Daniel C. Regis Management For Voted - Withhold 1.7. Elect Director Stephen C. Richards Management For Voted - For 1.8. Elect Director James E. Rottsolk Management For Voted - Withhold 1.9. Elect Director Burton J. Smith Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Crescent Real Estate Equities Company Ticker: CEI CUSIP: 225756105 Meeting Date: June 13, 2005 1.1. Elect Director John C. Goff Management For Voted - For 1.2. Elect Director Paul E. Rowsey, III Management For Voted - Withhold 1.3. Elect Director Robert W. Stallings Management For Voted - For 2. Ratify Auditors Management For Voted - For Cross Country Healthcare, Inc. Ticker: CCRN CUSIP: 227483104 Meeting Date: May 11, 2005 1.1. Elect Director Joseph A. Boshart Management For Voted - For 1.2. Elect Director Emil Hensel Management For Voted - Withhold 1.3. Elect Director W. Larry Cash Management For Voted - For 1.4. Elect Director C. Taylor Cole Jr. Management For Voted - For 1.5. Elect Director Thomas C. Dircks Management For Voted - For 1.6. Elect Director Eric T. Fry Management For Voted - For 1.7. Elect Director M. Fazle Husain Management For Voted - For 1.8. Elect Director Joseph Swedish Management For Voted - For 1.9. Elect Director Joseph Trunfio Management For Voted - For 2. Ratify Auditors Management For Voted - For Crown Holdings, Inc. Ticker: CCK CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For 1.7. Elect Director Thomas A. Ralph Management For Voted - Withhold 1.8. Elect Director Hugues Du Rouret Management For Voted - For 1.9. Elect Director Alan W. Rutherford Management For Voted - Withhold 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted CRT Properties Inc Ticker: CRO CUSIP: 22876P109 Meeting Date: May 18, 2005 1.1. Elect Director D. Pike Aloian Management For Voted - Withhold 1.2. Elect Director Benjamin C. Bishop, Jr. Management For Voted - Withhold 1.3. Elect Director Thomas J. Crocker Management For Voted - Withhold 1.4. Elect Director Peter J. Farrell Management For Voted - For 1.5. Elect Director David B. Hiley Management For Voted - Withhold 1.6. Elect Director Victor A. Hughes, Jr. Management For Voted - Withhold 1.7. Elect Director Randall E. Paulson Management For Voted - For 1.8. Elect Director George F. Staudter Management For Voted - Withhold 2. Change State of Incorporation from Florida to Maryland Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against CSG Systems International, Inc. Ticker: CSGS CUSIP: 126349109 Meeting Date: May 27, 2005 1.1. Elect Director Bernard W. Reznicek Management For Voted - Withhold 1.2. Elect Director Donald V. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against CSK Auto Corp. Ticker: CAO CUSIP: 125965103 Meeting Date: June 16, 2005 1.1. Elect Director Maynard Jenkins Management For Voted - Withhold 1.2. Elect Director James G. Bazlen Management For Voted - Withhold 1.3. Elect Director Morton Godlas Management For Voted - For 1.4. Elect Director Terilyn A. Henderson Management For Voted - For 1.5. Elect Director Charles K. Marquis Management For Voted - For 1.6. Elect Director Charles J. Philippin Management For Voted - For 1.7. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cytec Industries Inc. Ticker: CYT CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Anthony G. Fernandes Management For Voted - For 1.2. Elect Director David Lilley Management For Voted - Withhold 1.3. Elect Director Jerry R. Satrum Management For Voted - For 1.4. Elect Director Raymond P. Sharpe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Dave & Buster's Inc. Ticker: DAB CUSIP: 23833N104 Meeting Date: June 06, 2005 1.1. Elect Director David O. Corriveau Management For Voted - For 1.2. Elect Director Mark A. Levy Management For Voted - For 1.3. Elect Director Christopher C. Maguire Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Delphi Financial Group, Inc. Ticker: DFG CUSIP: 247131105 Meeting Date: May 24, 2005 1.1. Elect Director Donald A. Sherman Management For Voted - Withhold 1.2. Elect Director Robert Rosenkranz Management For Voted - Withhold 1.3. Elect Director Robert M. Smith, Jr. Management For Voted - Withhold 1.4. Elect Director Kevin R. Brine Management For Voted - For 1.5. Elect Director Lawrence E. Daurelle Management For Voted - Withhold 1.6. Elect Director Edward A. Fox Management For Voted - Withhold 1.7. Elect Director Harold F. Ilg Management For Voted - Withhold 1.8. Elect Director James N. Meehan Management For Voted - Withhold 1.9. Elect Director Philip R. O'Connor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Increase Authorized Preferred Stock Management For Voted - Against 4. Other Business Management For Voted - Against Diamondrock Hospitality Company Ticker: DRH CUSIP: 252784103 Meeting Date: May 06, 2005 1.1. Elect Director William W. McCarten Management For Voted - Withhold 1.2. Elect Director John L. Williams Management For Voted - For 1.3. Elect Director Daniel J. Altobello Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Diamondrock Hospitality Company (continued) 1.4. Elect Director W. Robert Grafton Management For Voted - Withhold 1.5. Elect Director Gilbert T. Ray Management For Voted - For 1.6. Elect Director Maureen L. McAvey Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Digitas, Inc Ticker: DTAS CUSIP: 25388K104 Meeting Date: May 12, 2005 1.1. Elect Director Arthur Kern Management For Voted - Withhold 1.2. Elect Director Gail J. McGovern Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dj Orthopedics, Inc. Ticker: DJO CUSIP: 23325G104 Meeting Date: May 26, 2005 1.1. Elect Director Kirby L. Cramer Management For Voted - Withhold 1.2. Elect Director Leslie H. Cross Management For Voted - Withhold 1.3. Elect Director Lesley H. Howe Management For Voted - For 2. Ratify Auditors Management For Voted - For Dollar Thrifty Automotive Group, Inc. Ticker: DTG CUSIP: 256743105 Meeting Date: May 20, 2005 1.1. Elect Director Molly Shi Boren Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Maryann N. Keller Management For Voted - For 1.4. Elect Director the Hon. Edward C. Lumley Management For Voted - For 1.5. Elect Director Gary L. Paxton Management For Voted - For 1.6. Elect Director John C. Pope Management For Voted - For 1.7. Elect Director John P. Tierney Management For Voted - For 1.8. Elect Director Edward L. Wax Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Donegal Group Inc. Ticker: DGICB CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Robert S. Bolinger Management For Voted - Withhold 1.2. Elect Director Patricia A. Gilmartin Management For Voted - Withhold 1.3. Elect Director Philip H. Glatfelter II Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against Duratek, Inc. Ticker: DRTK CUSIP: 26658Q102 Meeting Date: May 05, 2005 1.1. Elect Director Admiral Bruce DeMars Management For Voted - For 1.2. Elect Director Admiral James D. Watkins Management For Voted - For 1.3. Elect Director George V. McGowan Management For Voted - Withhold 1.4. Elect Director Michael J. Bayer Management For Voted - Withhold 1.5. Elect Director Alan J. Fohrer Management For Voted - Withhold 1.6. Elect Director Robert E. Prince Management For Voted - For E.piphany, Inc. Ticker: EPNY CUSIP: 26881V100 Meeting Date: May 19, 2005 1. Elect Director Robert L. Joss Management For Voted - For 2. Ratify Auditors Management For Voted - For Eagle Hospitality Properties Trust, Inc. CUSIP: 26959T102 Meeting Date: May 20, 2005 1.1. Elect Director William P. Butler Management For Voted - Withhold 1.2. Elect Director J. William Blackham Management For Voted - For 1.3. Elect Director Robert J. Kohlhepp Management For Voted - For 1.4. Elect Director Frank C. McDowell Management For Voted - For 1.5. Elect Director Louis D. George Management For Voted - For 1.6. Elect Director Thomas R. Engel Management For Voted - For 1.7. Elect Director Thomas E. Costello Management For Voted - For 1.8. Elect Director Thomas E. Banta Management For Voted - For 1.9. Elect Director Paul S. Fisher Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted EarthLink, Inc. Ticker: ELNK CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Charles G. Betty Management For Voted - For 1.2. Elect Director Sky D. Dayton Management For Voted - For 1.3. Elect Director William H. Harris, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For El Paso Electric Co. Ticker: EE CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Gary R. Hedrick Management For Voted - Withhold 1.2. Elect Director Kenneth R. Heitz Management For Voted - Withhold 1.3. Elect Director Michael K. Parks Management For Voted - Withhold 1.4. Elect Director Eric B. Siegel Management For Voted - Withhold Emcor Group, Inc. Ticker: EME CUSIP: 29084Q100 Meeting Date: June 16, 2005 1.1. Elect Director Frank MacInnis Management For Voted - Withhold 1.2. Elect Director Stephen W. Bershad Management For Voted - Withhold 1.3. Elect Director David A.B. Brown Management For Voted - Withhold 1.4. Elect Director Larry J. Bump Management For Voted - For 1.5. Elect Director Albert Fried, Jr. Management For Voted - Withhold 1.6. Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7. Elect Director Michael T. Yonker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Outside Director Stock Awards in Lieu of Cash Management For Voted - For 4. Ratify Auditors Management For Voted - For Energen Corp. Ticker: EGN CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director J. Mason Davis, Jr. Management For Voted - Withhold 1.2. Elect Director James S.M. French Management For Voted - Withhold 1.3. Elect Director David W. Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Enpro Inds Inc Ticker: NPO CUSIP: 29355X107 Meeting Date: May 10, 2005 1.1. Elect Director William R. Holland Management For Voted - For 1.2. Elect Director Ernest F. Schaub Management For Voted - For 1.3. Elect Director J.P. Bolduc Management For Voted - For 1.4. Elect Director Peter C. Browning Management For Voted - For 1.5. Elect Director Joe T. Ford Management For Voted - For 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director Gordon D. Harnett Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Entertainment Properties Trust Ticker: EPR CUSIP: 29380T105 Meeting Date: May 11, 2005 1.1. Elect Director Robert J. Druten Management For Voted - For 1.2. Elect Director David M. Brain Management For Voted - For 2. Ratify Auditors Management For Voted - For Equity Inns, Inc. Ticker: ENN CUSIP: 294703103 Meeting Date: May 12, 2005 1.1. Elect Director Harry S. Hays Management For Voted - Withhold 1.2. Elect Director Howard A. Silver Management For Voted - Withhold Esterline Technologies Corp. Ticker: ESL CUSIP: Unknown Meeting Date: March 02, 2005 1.1. Elect Director Lewis E. Burns Management For Voted - For 1.2. Elect Director Robert W. Cremin Management For Voted - Withhold 1.3. Elect Director A.P. Franceschini Management For Voted - Withhold 1.4. Elect Director Adm. C.R. Larson Management For Voted - For ExpressJet Holding, Inc. Ticker: XJT CUSIP: 30218U108 Meeting Date: May 11, 2005 1.1. Elect Director James B. Ream Management For Voted - Withhold 1.2. Elect Director Richard Reitz Management For Voted - For 1.3. Elect Director Thomas E. Schick Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Fairchild Semiconductor International, Inc. Ticker: FCS CUSIP: 303726103 Meeting Date: May 04, 2005 1.1. Elect Director Kirk P. Pond Management For Voted - Withhold 1.2. Elect Director Joseph R. Martin Management For Voted - For 1.3. Elect Director Charles P. Carinalli Management For Voted - For 1.4. Elect Director Charles M. Clough Management For Voted - For 1.5. Elect Director Robert F. Friel Management For Voted - For 1.6. Elect Director Thomas L. Magnanti Management For Voted - For 1.7. Elect Director Bryan R. Roub Management For Voted - For 1.8. Elect Director Ronald W. Shelly Management For Voted - For 1.9. Elect Director William N. Stout Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against FBL Financial Group, Inc. Ticker: FFG CUSIP: 30239F106 Meeting Date: May 20, 2005 1.1. Elect Director Jerry L. Chicoine Management For Voted - For 1.2. Elect Director John W. Creer 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 Paul E. Larson Management For Voted - For 1.6. Elect Director Edward W. Mehrer Management For Voted - For 1.7. Elect Director William J. Oddy Management For Voted - Withhold 1.8. Elect Director John E. Walker Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Deferred Compensation Plan Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Federal Signal Corp. Ticker: FSS CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Charles R. Campbell Management For Voted - For 1.2. Elect Director Paul W. Jones Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Felcor Lodging Trust Incorporated Ticker: FCH CUSIP: 31430F101 Meeting Date: May 17, 2005 1.1. Elect Director Thomas J. Corcoran, Jr. Management For Voted - Withhold 1.2. Elect Director Donald J. McNamara Management For Voted - Withhold 1.3. Elect Director Michael D. Rose Management For Voted - For 1.4. Elect Director David C. Kloeppel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Fidelity Bankshares Inc New Ticker: FFFL CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director F. Ted Brown, Jr. Management For Voted - Withhold 1.2. Elect Director Keith D. Beaty Management For Voted - Withhold FileNet Corp. Ticker: FILE CUSIP: 316869106 Meeting Date: May 05, 2005 1.1. Elect Director L. George Klaus Management For Voted - For 1.2. Elect Director Lee. D. Roberts Management For Voted - Withhold 1.3. Elect Director John C. Savage Management For Voted - Withhold 1.4. Elect Director Roger S. Siboni Management For Voted - For 1.5. Elect Director Theodore J. Smith Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For First American Corp. Ticker: FAF CUSIP: 318522307 Meeting Date: May 18, 2005 1.1. Elect Director Gary J. Beban Management For Voted - For 1.2. Elect Director J. David Chatham Management For Voted - Withhold 1.3. Elect Director Hon. William G. Davis Management For Voted - Withhold 1.4. Elect Director James L. Doti Management For Voted - Withhold 1.5. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.6. Elect Director Paul B. Fay, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted First Citizens Bancshares, Inc. Ticker: FCNCA CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director John M. Alexander, Jr. Management For Voted - Withhold 1.2. Elect Director Carmen Holding Ames Management For Voted - Withhold 1.3. Elect Director Victor E. Bell III Management For Voted - For 1.4. Elect Director George H. Broadrick Management For Voted - Withhold 1.5. Elect Director H.M. Craig III Management For Voted - Withhold 1.6. Elect Director H.Lee Durham, Jr. Management For Voted - Withhold 1.7. Elect Director Lewis M. Fetterman Management For Voted - Withhold 1.8. Elect Director Frank B. Holding Management For Voted - Withhold 1.9. Elect Director Frank B. Holding, Jr. Management For Voted - Withhold 1.10. Elect Director Lewis R. Holding Management For Voted - Withhold 1.11. Elect Director Charles B.C. Holt Management For Voted - Withhold 1.12. Elect Director James B. Hyler, Jr. Management For Voted - Withhold 1.13. Elect Director Gale D. Johnson, M.D. Management For Voted - Withhold 1.14. Elect Director Freeman R. Jones Management For Voted - Withhold 1.15. Elect Director Lucius S. Jones Management For Voted - Withhold 1.16. Elect Director Joseph T. Maloney, Jr. Management For Voted - Withhold 1.17. Elect Director Robert T. Newcomb Management For Voted - For 1.18. Elect Director Lewis T. Nunnelee II Management For Voted - Withhold 1.19. Elect Director C.Ronald Scheeler Management For Voted - Withhold 1.20. Elect Director Ralph K. Shelton Management For Voted - For 1.21. Elect Director R.C. Soles, Jr. Management For Voted - For 1.22. Elect Director David L. Ward, Jr. Management For Voted - Withhold First Community Bancorp Ticker: FCBP CUSIP: 31983B101 Meeting Date: May 25, 2005 1.10. Elect Director Stephen M. Dunn Management For Voted - For 1.2. Elect Director Susan E. Lester Management For Voted - Withhold 1.3. Elect Director Robert A. Stine Management For Voted - Withhold 1.4. Elect Director John M. Eggemeyer Management For Voted - Withhold 1.5. Elect Director Timothy B. Matz Management For Voted - Withhold 1.6. Elect Director Matthew P. Wagner Management For Voted - For 1.7. Elect Director Barry C. Fitzpatrick Management For Voted - For 1.8. Elect Director Arnold W. Messer Management For Voted - For 1.9. Elect Director David S. Williams Management For Voted - Withhold 1.1. Elect Director Charles H. Green Management For Voted - For 1.11. Elect Director Daniel B. Platt Management For Voted - Withhold 2. Other Business Management For Voted - Against 1.1. Elect Director Stephen M. Dunn Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted First Financial Bankshares, Inc. (TX) Ticker: FFIN CUSIP: Unknown Meeting Date: April 26, 2005 1.10. Elect Director Joseph E. Canon Management For Voted - For 1.2. Elect Director Mac A. Coalson Management For Voted - For 1.3. Elect Director David Copeland Management For Voted - For 1.4. Elect Director F. Scott Dueser Management For Voted - Withhold 1.5. Elect Director Derrell E. Johnson Management For Voted - For 1.6. Elect Director Kade L. Matthews Management For Voted - For 1.7. Elect Director Raymond A McDaniel, Jr. Management For Voted - Withhold 1.8. Elect Director Bynum Miers Management For Voted - Withhold 1.9. Elect Director Kenneth T. Murphy Management For Voted - Withhold 1.1. Elect Director Dian Graves Stai Management For Voted - Withhold 1.11. Elect Director James M. Parker Management For Voted - Withhold 1.12. Elect Director Jack D. Ramsey, M.D. Management For Voted - For 1.13. Elect Director F.L. Stephens Management For Voted - For 1.14. Elect Director Johnny E. Trotter Management For Voted - For 2. Ratify Auditors Management For Voted - For First Horizon Pharmaceutical Ticker: FHRX CUSIP: 32051K106 Meeting Date: May 31, 2005 1.1. Elect Director Pierre Lapalme Management For Voted - For 1.2. Elect Director William J. Robinson Management For Voted - Withhold 1.3. Elect Director Patrick J. Zenner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For First Indiana Corp. Ticker: FINB CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Pedro P. Granadillo Management For Voted - Withhold 1.2. Elect Director Marni McKinney Management For Voted - Withhold 1.3. Elect Director Phyllis W. Minott Management For Voted - Withhold 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted First Industrial Realty Trust, Inc. Ticker: FR CUSIP: 32054K103 Meeting Date: May 18, 2005 1.1. Elect Director Michael W. Brennan Management For Voted - Withhold 1.2. Elect Director Michael G. Damone Management For Voted - Withhold 1.3. Elect Director Kevin W. Lynch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against First Merchants Corp. Ticker: FRME CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director Thomas B. Clark Management For Voted - Withhold 1.2. Elect Director Roderick English Management For Voted - For 1.3. Elect Director Jo Ann M. Gora Management For Voted - For 1.4. Elect Director Charles E. Schalliol Management For Voted - For 1.5. Elect Director Jean L. Wojtowicz Management For Voted - For 2. Ratify Auditors Management For Voted - For First Niagara Financial Group, Inc. Ticker: FNFG CUSIP: 33582V108 Meeting Date: May 03, 2005 1.1. Elect Director G. Thomas Bowers Management For Voted - For 1.2. Elect Director James W. Currie Management For Voted - Withhold 1.3. Elect Director William H. (Tony) Jones Management For Voted - For 1.4. Elect Director B. Thomas Mancuso Management For Voted - For 1.5. Elect Director Robert G. Weber Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FirstFed Financial Corp. Ticker: FED CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director William G. Ouchi Management For Voted - For 1.2. Elect Director William P. Rutledge Management For Voted - For 1.3. Elect Director Charles F. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted FirstMerit Corp. Ticker: FMER CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Karen S. Belden Management For Voted - Withhold 1.2. Elect Director R. Cary Blair Management For Voted - Withhold 1.3. Elect Director Robert W. Briggs Management For Voted - For 1.4. Elect Director Clifford J. Isroff Management For Voted - Withhold Flagstar Bancorp, Inc. Ticker: FBC CUSIP: 337930101 Meeting Date: May 27, 2005 1.1. Elect Director Mark T. Hammond Management For Voted - Withhold 1.2. Elect Director Richard S. Elsea Management For Voted - Withhold 1.3. Elect Director Michael W. Carrie Management For Voted - Withhold 1.4. Elect Director James D. Coleman Management For Voted - Withhold 1.5. Elect Director Robert O. Rondeau, Jr. Management For Voted - Withhold 2. Increase Authorized Preferred and Common Stock Management For Voted - Against 3. Approve Increase in Size of Board Management For Voted - For 4. Amend Stock Option Plan Management For Voted - Against 5. Amend Stock Option Plan Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Amend Executive Incentive Bonus Plan Management For Voted - Against Flamel Technologies S.A. Ticker: FLML CUSIP: 338488109 Meeting Date: June 22, 2005 Meeting for Holders of ADR's 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Treatment of Losses Management For Voted - For 3. Reelect Gerard Soula as Director Management For Voted - Against 4. Reelect Stephen Willard as Director Management For Voted - Against 5. Reelect Raul Cesan as Director Management For Voted - Against 6. Reelect William Dearstyne as Director Management For Voted - Against 7. Reelect Michel Greco as Director Management For Voted - Against 8. Reelect Jean Noel Treilles as Director Management For Voted - Against 9. Reelect James C. Smith as Director Management For Voted - Against 10. Appoint David Deming as Director Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Flamel Technologies S.A. (continued) 11. Approve Remuneration of Directors in the Aggregate Amount of EUR 240,000 Management For Voted - For 12. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 13. Authorize Issuance of 120,000 Warrants to Raul Cesan, Michel Greco, William Dearstyne, Jean-Noel Treilles, James C. Smith, and David Deming Management For Voted - Against 14. Authorize Issuance of 80,000 Warrants to James C. Smith and David Deming Management For Voted - Against 15. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Shareholder Against Voted - Against 16. Authorize Regularization of Capital Increases Submitted to Shareholder Vote at June 2004 Extra General Meeting Management For Voted - For 17. Authorize Filing of Required Documents/Other Formalities Management For Voted - For 18. Remove All Members of Flamel Technologies Board of Directors Shareholder Against Voted - For 19. Elect Cornelis Boonstra as Director Shareholder Against Voted - For 20. Elect Randy H. Thurman as Director Shareholder Against Voted - For 1. Elect Elie Vannier as Director Shareholder Against Voted - For Flushing Financial Corp. Ticker: FFIC CUSIP: 343873105 Meeting Date: May 17, 2005 1.1. Elect Director Michael J. Hegarty Management For Voted - Withhold 1.2. Elect Director Donna M. O'Brien Management For Voted - For 1.3. Elect Director John J. McCabe Management For Voted - For 1.4. Elect Director Michael J. Russo Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FMC Corp. Ticker: FMC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Edward J. Mooney Management For Voted - For 1.2. Elect Director Enrique J. Sosa Management For Voted - For 1.3. Elect Director Mark P. Frissora Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Foot Locker Inc Ticker: FL CUSIP: 344849104 Meeting Date: May 25, 2005 1.1. Elect Director Purdy Crawford Management For Voted - For 1.2. Elect Director Nicholas DiPaolo Management For Voted - For 1.3. Elect Director Philip H. Geier Jr. Management For Voted - Withhold 1.4. Elect Director Alan D. Feldman Management For Voted - For 2. Ratify Auditors Management For Voted - For Forest Oil Corp. Ticker: FST CUSIP: 346091705 Meeting Date: May 10, 2005 1.1. Elect Director Forrest E. Hoglund Management For Voted - For 1.2. Elect Director James H. Lee Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Foundation Coal Hldgs Inc Ticker: FCL CUSIP: 35039W100 Meeting Date: May 19, 2005 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Prakash A. Melwani Management For Voted - For 1.3. Elect Director Hans J. Mende Management For Voted - For 1.4. Elect Director David I. Foley Management For Voted - For 1.5. Elect Director Alex T. Krueger Management For Voted - For 1.6. Elect Director Joshua H. Astrof Management For Voted - For 1.7. Elect Director William J. Crowley, Jr. Management For Voted - For 1.8. Elect Director Joel Richards, III Management For Voted - For 1.9. Elect Director James F. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Foundry Networks, Inc. Ticker: FDRY CUSIP: 35063R100 Meeting Date: June 28, 2005 1.1. Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alfred J. Amoroso Management For Voted - For 1.4. Elect Director C. Nicholas Keating, Jr. Management For Voted - For 1.5. Elect Director J. Steven Young Management For Voted - For 1.6. Elect Director Alan L. Earhart Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted FPIC Insurance Group, Inc. Ticker: FPIC CUSIP: 302563101 Meeting Date: June 01, 2005 1.1. Elect Director Kenneth M. Kirschner Management For Voted - For 1.2. Elect Director Guy T. Selander, M.D. Management For Voted - For 1.3. Elect Director David M. Shapiro, M.D. Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Frontier Financial Corp. Ticker: FTBK CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Robert J. Dickson Management For Voted - Withhold 1.2. Elect Director Edward D. Hansen Management For Voted - Withhold 1.3. Elect Director William H. Lucas, Dc Management For Voted - Withhold 1.4. Elect Director Darrell J. Storkson Management For Voted - For 2. Ratify Auditors Management For Voted - For FTI Consulting, Inc. Ticker: FCN CUSIP: 302941109 Meeting Date: May 18, 2005 1.1. Elect Director Mark H. Berey Management For Voted - For 1.2. Elect Director Jack B. Dunn, IV Management For Voted - Withhold 1.3. Elect Director Gerard E. Holthaus Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Furniture Brands International, Inc. Ticker: FBN CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Albert E. Suter Management For Voted - For 1.2. Elect Director John T. Foy Management For Voted - Withhold 1.3. Elect Director Wilbert G. Holliman Management For Voted - Withhold 1.4. Elect Director John R. Jordan, Jr. Management For Voted - For 1.5. Elect Director Donald E. Lasater Management For Voted - Withhold 1.6. Elect Director Lee M. Liberman Management For Voted - Withhold 1.7. Elect Director Richard B. Loynd Management For Voted - Withhold 1.8. Elect Director Bob L. Martin Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Furniture Brands International, Inc. (continued) 1.9. Elect Director Aubrey B. Patterson Management For Voted - Withhold 1.10. Elect Director Katherine Button Bell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Gartner , Inc. Ticker: IT CUSIP: 366651107 Meeting Date: June 29, 2005 1. Elect Director William O. Grabe Management For Voted - Withhold 2. Eliminate Class of Common Stock Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Bundled Compensation Plans Management For Voted - Against GATX Corp. Ticker: GMT CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Rod F. Dammeyer Management For Voted - For 1.2. Elect Director James M. Denny Management For Voted - For 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold 1.5. Elect Director Brian A. Kenney Management For Voted - Withhold 1.6. Elect Director Miles L. Marsh Management For Voted - For 1.7. Elect Director Mark G. McGrath Management For Voted - For 1.8. Elect Director Michael E. Murphy Management For Voted - Withhold 1.9. Elect Director Casey J. Sylla Management For Voted - For 1.10. Elect Director Ronald H. Zech Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 1.1. Elect Director Ronald H. Zech Management For Voted - Withhold Gaylord Entertainment Co. Ticker: GET CUSIP: 367905106 Meeting Date: May 05, 2005 1.1. Elect Director E.K. Gaylord II Management For Voted - Withhold 1.2. Elect Director E. Gordon Gee Management For Voted - Withhold 1.3. Elect Director Ellen Levine Management For Voted - For 1.4. Elect Director Robert P. Bowen Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Gaylord Entertainment Co. (continued) 1.5. Elect Director Ralph Horn Management For Voted - For 1.6. Elect Director Michael J. Bender Management For Voted - For 1.7. Elect Director Laurence S. Geller Management For Voted - Withhold 1.8. Elect Director Michael D. Rose Management For Voted - Withhold 1.9. Elect Director Colin V. Reed Management For Voted - For 1.10. Elect Director Michael I. Roth Management For Voted - Withhold Gencorp Inc. Ticker: GY CUSIP: Unknown Meeting Date: March 30, 2005 1.1. Elect Director James J. Didion Management For Voted - For 1.2. Elect Director James M. Osterhoff Management For Voted - Withhold 1.3. Elect Director Sheila E. Widnall Management For Voted - For 2. Ratify Auditors Management For Voted - For General Cable Corp. Ticker: BGC CUSIP: 369300108 Meeting Date: May 10, 2005 1.1. Elect Director Gregory B. Kenny Management For Voted - For 1.2. Elect Director Robert L. Smialek Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against General Growth Properties, Inc. Ticker: GGP CUSIP: 370021107 Meeting Date: May 04, 2005 1.1. Elect Director Matthew Bucksbaum Management For Voted - Withhold 1.2. Elect Director Bernard Freibaum Management For Voted - Withhold 1.3. Elect Director Beth Stewart Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Genesco Inc. Ticker: GCO CUSIP: 371532102 Meeting Date: June 22, 2005 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director William F. Blaufuss, Jr. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Genesco Inc. (continued) 1.3. Elect Director Robert V. Dale Management For Voted - For 1.4. Elect Director Matthew C. Diamond Management For Voted - For 1.5. Elect Director Marty G. Dickens Management For Voted - For 1.6. Elect Director Ben T. Harris Management For Voted - For 1.7. Elect Director Kathleen Mason Management For Voted - For 1.8. Elect Director Hal N. Pennington Management For Voted - Withhold 1.9. Elect Director William A. Williamson, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Genlyte Group, Inc. (The) Ticker: GLYT CUSIP: 372302109 Meeting Date: April 28, 2005 1.1. Elect Director Robert D. Nixon Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Georgia Gulf Corp. Ticker: GGC CUSIP: 373200203 Meeting Date: May 17, 2005 1.1. Elect Director John E. Akitt Management For Voted - For 1.2. Elect Director Charles L. Henry Management For Voted - For 2. Ratify Auditors Management For Voted - For Glenborough Realty Trust Inc. Ticker: GLB CUSIP: 37803P105 Meeting Date: May 04, 2005 1.1. Elect Director Richard A. Magnuson Management For Voted - Withhold 1.2. Elect Director Richard C. Blum Management For Voted - Withhold Gold Banc Corporation, Inc. Ticker: GLDB CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director William Randon Management For Voted - For 1.2. Elect Director Robert J. Gourley Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Great Wolf Resorts Inc Ticker: WOLF CUSIP: 391523107 Meeting Date: May 19, 2005 1.1. Elect Director Bruce D. Neviaser Management For Voted - Withhold 1.2. Elect Director John Emery Management For Voted - Withhold 1.3. Elect Director Elan Blutinger Management For Voted - For 1.4. Elect Director Randy Churchey Management For Voted - Withhold 1.5. Elect Director Michael M. Knetter Management For Voted - Withhold 1.6. Elect Director Alissa N. Nolan Management For Voted - For 1.7. Elect Director Howard Silver Management For Voted - Withhold 1.8. Elect Director Marc B. Vaccaro Management For Voted - Withhold Greater Bay Bancorp Ticker: GBBK CUSIP: 391648102 Meeting Date: May 31, 2005 1.1. Elect Director John M. Gatto Management For Voted - Withhold 1.2. Elect Director Daniel G. Libarle Management For Voted - Withhold 1.3. Elect Director Byron A. Scordelis Management For Voted - Withhold 1.4. Elect Director Donald H. Seiler Management For Voted - Withhold 1.5. Elect Director James C. Thompson Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Amend Articles to Remove Antitakeover Provisions Shareholder Against Voted - For H.B. Fuller Co. Ticker: FUL CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director J. Michael Losh Management For Voted - For 1.2. Elect Director Lee R. Mitau Management For Voted - For 1.3. Elect Director Robert William Van Sant Management For Voted - For 2. Ratify Auditors Management For Voted - For Hancock Holding Co. Ticker: HBHC CUSIP: Unknown Meeting Date: March 31, 2005 1.1. Elect Director Alton G. Bankston Management For Voted - For 1.2. Elect Director Frank E. Bertucci Management For Voted - For 1.3. Elect Director Joseph F. Boardman, Jr. Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hancock Holding Co. (continued) 1.4. Elect Director Don P. Descant Management For Voted - For 1.5. Elect Director Charles H. Johnson, Sr. Management For Voted - Withhold 1.6. Elect Director John H. Pace Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Hanger Orthopedic Group, Inc. Ticker: HGR CUSIP: 41043F208 Meeting Date: May 12, 2005 1.1. Elect Director Edmond E. Charrette, M.D. Management For Voted - For 1.2. Elect Director Thomas P. Cooper, M.D. Management For Voted - Withhold 1.3. Elect Director Eric A. Green, Management For Voted - Withhold 1.4. Elect Director Thomas F. Kirk Management For Voted - Withhold 1.5. Elect Director C. Raymond Larkin, Jr. Management For Voted - Withhold 1.6. Elect Director Cynthia L. Feldmann, CPA Management For Voted - Withhold 1.7. Elect Director Ivan R. Sabel, CPO Management For Voted - Withhold 1.8. Elect Director H.E. Thranhardt, CPO Management For Voted - For Hanmi Financial Corporation Ticker: HAFC CUSIP: 410495105 Meeting Date: May 18, 2005 1.1. Elect Director Ung Kyun Ahn Management For Voted - Withhold 1.2. Elect Director Richard B.C. Lee Management For Voted - Withhold 1.3. Elect Director Chang Kyu Park Management For Voted - Withhold 1.4. Elect Director William J. Ruh Management For Voted - For Harleysville Group, Inc. Ticker: HGIC CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director W. Thacher Brown Management For Voted - For 1.2. Elect Director Mirian M. Graddick Management For Voted - For 1.3. Elect Director William W. Scranton III Management For Voted - For 2. Approve Deferred Compensation Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Harsco Corp. Ticker: HSC CUSIP: Unknown Meeting Date: April 26, 2005 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director G.D.H. Butler Management For Voted - Withhold 2.2. Elect Director K.G. Eddy Management For Voted - For 2.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.4. Elect Director D.C. Hathaway Management For Voted - Withhold 2.5. Elect Director J.J. Jasinowski Management For Voted - For 2.6. Elect Director D.H. Pierce Management For Voted - For 2.7. Elect Director C.F. Scanlan Management For Voted - For 2.8. Elect Director J.I. Scheiner Management For Voted - For 2.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.10. Elect Director J.P. Viviano Management For Voted - For 2.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2.12. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.13. Elect Director C.F. Scanlan Management For Voted - For 2.14. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.15. Elect Director J.P. Viviano Management For Voted - For 3. Ratify Auditors Management For Voted - Against Haverty Furniture Companies, Inc. Ticker: HVT CUSIP: 419596101 Meeting Date: May 16, 2005 1.1. Elect Director Clarence H. Ridley Management For Voted - Withhold 1.2. Elect Director Clarence H. Smith Management For Voted - Withhold 1.3. Elect Director Rawson Haverty, Jr Management For Voted - Withhold 1.4. Elect Director Frank S. McGaughey, III Management For Voted - For 1.5. Elect Director John T. Glover Management For Voted - Withhold 1.6. Elect Director Mylle H. Mangum Management For Voted - For 1.7. Elect Director Fred L. Schuermann Management For Voted - Withhold 1.8. Elect Director Al Trujillo Management For Voted - For 1.9. Elect Director Ben M. Haverty Management For Voted - Withhold 1.10. Elect Director L. Philip Humann Management For Voted - Withhold 1.11. Elect Director Vicki R. Palmer Management For Voted - Withhold 1.12. Elect Director Terence F. McGuirk Management For Voted - For Health Net, Inc. Ticker: HNT CUSIP: 42222G108 Meeting Date: May 12, 2005 1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2. Elect Director Thomas T. Farley Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Health Net, Inc. (continued) 1.3. Elect Director Gale S. Fitzgerald Management For Voted - For 1.4. Elect Director Patrick Foley Management For Voted - For 1.5. Elect Director Jay M. Gellert Management For Voted - For 1.6. Elect Director Roger F. Greaves Management For Voted - Withhold 1.7. Elect Director Bruce G. Willison Management For Voted - For 1.8. Elect Director Frederick C. Yeager Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against HealthTronics Inc. Ticker: HTRN CUSIP: 42222L107 Meeting Date: May 26, 2005 1.1. Elect Director R. Steven Hicks Management For Voted - For 1.2. Elect Director Brad A. Hummel Management For Voted - For 1.3. Elect Director Donny R. Jackson Management For Voted - Withhold 1.4. Elect Director Timothy J. Lindgren Management For Voted - For 1.5. Elect Director William A. Searles Management For Voted - For 1.6. Elect Director Kenneth S. Shifrin Management For Voted - For 1.7. Elect Director Perry M. Waughtal Management For Voted - For 1.8. Elect Director Argil J. Wheelock, M.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Henry Schein, Inc. Ticker: HSIC CUSIP: 806407102 Meeting Date: May 24, 2005 1.10. Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3. Elect Director James P. Breslawski Management For Voted - Withhold 1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5. Elect Director Steven Paladino Management For Voted - Withhold 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 Dr. Margaret A. Hamburg Management For Voted - For 1.9. Elect Director Donald J. Kabat Management For Voted - For 1.1. Elect Director Philip A. Laskawy Management For Voted - For 1.11. Elect Director Norman S. Matthews Management For Voted - For 1.12. Elect Director Marvin H. Schein Management For Voted - Withhold 1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hercules Inc. Ticker: HPC CUSIP: 427056106 Meeting Date: June 16, 2005 1.1. Elect Director Anna Cheng Catalano Management For Voted - For 1.2. Elect Director Burton M. Joyce Management For Voted - For 1.3. Elect Director Jeffrey M. Lipton Management For Voted - For 1.4. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For Heritage Property Investment Trust Inc Ticker: HTG CUSIP: 42725M107 Meeting Date: May 06, 2005 1.1. Elect Director Bernard Cammarata Management For Voted - For 1.2. Elect Director Michael J. Joyce Management For Voted - For 1.3. Elect Director Thomas C. Prendergast Management For Voted - Withhold Hilb Rogal & Hobbs Co Ticker: HRH CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Theodore L. Chandler Jr Management For Voted - Withhold 1.2. Elect Director Norwood H. Davis, Jr. Management For Voted - Withhold 1.3. Elect Director Timothy J. Korman Management For Voted - Withhold 1.4. Elect Director Thomas H. O'Brien Management For Voted - Withhold 1.5. Elect Director Warren M. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For Holly Corp. Ticker: HOC CUSIP: 435758305 Meeting Date: May 09, 2005 1.1. Elect Director Buford P. Berry Management For Voted - Withhold 1.2. Elect Director Matthew P. Clifton Management For Voted - Withhold 1.3. Elect Director W.John Glancy Management For Voted - Withhold 1.4. Elect Director William J. Gray Management For Voted - Withhold 1.5. Elect Director Marcus R. Hickerson Management For Voted - Withhold 1.6. Elect Director Thomas K. Matthews,II Management For Voted - Withhold 1.7. Elect Director Robert G. McKenzie Management For Voted - Withhold 1.8. Elect Director Lamar Norsworthy Management For Voted - Withhold 1.9. Elect Director Jack P. Reid Management For Voted - Withhold 1.10. Elect Director Paul T. Stoffel Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hollywood Entertainment Corp. Ticker: HLYW CUSIP: Unknown Meeting Date: March 30, 2005 1.1. Elect Director James N. Cutler, Jr. Management For Voted - Withhold 1.2. Elect Director F. Bruce Giesbrecht Management For Voted - For 1.3. Elect Director S. Douglas Glendenning Management For Voted - Withhold 1.4. Elect Director William P. Zebe Management For Voted - Withhold Meeting Date: April 22, 2005 1. Approve Merger Agreement Management For Voted - For Homebanc Corp. Ticker: HMB CUSIP: 43738R109 Meeting Date: May 25, 2005 1.1. Elect Director Patrick S. Flood Management For Voted - Withhold 1.2. Elect Director Kevin D. Race Management For Voted - For 1.3. Elect Director Glenn T. Austin, Jr. Management For Voted - For 1.4. Elect Director Lawrence W. Hamilton Management For Voted - For 1.5. Elect Director Warren Y. Jobe Management For Voted - Withhold 1.6. Elect Director Joel K. Manby Management For Voted - For 1.7. Elect Director Bonnie L. Phipps Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - For Horace Mann Educators Corp. Ticker: HMN CUSIP: 440327104 Meeting Date: May 26, 2005 1.1. Elect Director William W. Abbott Management For Voted - For 1.2. Elect Director Mary H. Futrell Management For Voted - For 1.3. Elect Director Stephen J. Hasenmiller Management For Voted - For 1.4. Elect Director Louis G. Lower, II Management For Voted - For 1.5. Elect Director Joseph J. Melone Management For Voted - For 1.6. Elect Director Jeffrey L. Morby Management For Voted - For 1.7. Elect Director Shaun F. O'Malley Management For Voted - For 1.8. Elect Director Charles A. Parker Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Host Marriott Corp. Ticker: HMT CUSIP: 44107P104 Meeting Date: May 19, 2005 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann McLaughlin Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. McHale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For HRPT Properties Trust Ticker: HRP CUSIP: 40426W101 Meeting Date: May 10, 2005 1.1. Elect Director Barry M. Portnoy Management For Voted - Withhold 1.2. Elect Director F.N. Zeytoonjian Management For Voted - Withhold Hub International Limited Ticker: HBG. CUSIP: 44332P101 Meeting Date: May 11, 2005 1. Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, P. Murray, B.P. Martin, F.S. Wilkinson, S.B. Ross, E.W. Lyman Jr, J.W. McElvany as Directors Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve 2005 Equity Incentive Plan Management For Voted - Against Human Genome Sciences, Inc. Ticker: HGSI CUSIP: 444903108 Meeting Date: May 25, 2005 1.1. Elect Director Max Link, Ph.D. Management For Voted - Withhold 1.2. Elect Director Craig A. Rosen, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hypercom Corp. Ticker: HYC CUSIP: 44913M105 Meeting Date: June 01, 2005 1.1. Elect Director Christopher S. Alexander Management For Voted - Withhold 1.2. Elect Director William C. Keiper Management For Voted - Withhold 1.3. Elect Director Phillip J. Riese Management For Voted - For IDACORP, Inc. Ticker: IDA CUSIP: 451107106 Meeting Date: May 19, 2005 1.1. Elect Director Jack K. Lemley Management For Voted - Withhold 1.2. Elect Director Richard G. Reiten Management For Voted - For 1.3. Elect Director Joan H. Smith Management For Voted - For 1.4. Elect Director Thomas J. Wilford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Imation Corp. Ticker: IMN CUSIP: 45245A107 Meeting Date: May 04, 2005 1.1. Elect Director Linda W. Hart Management For Voted - For 1.2. Elect Director Bruce A. Henderson Management For Voted - Withhold 1.3. Elect Director Charles Reich Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Independence Community Bank Corp. Ticker: ICBC CUSIP: 453414104 Meeting Date: May 26, 2005 1.1. Elect Director Willard N. Archie Management For Voted - Withhold 1.2. Elect Director Robert B. Catell Management For Voted - Withhold 1.3. Elect Director Harry P. Doherty Management For Voted - Withhold 1.4. Elect Director John R. Morris Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Independent Bank Corp. Ticker: INDB CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Alfred L. Donovan Management For Voted - For 1.2. Elect Director E. Winthrop Hall Management For Voted - For 1.3. Elect Director Robert D. Sullivan Management For Voted - For 1.4. Elect Director Brian S. Tedeschi Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Articles Management For Voted - For 5. Eliminate Class of Preferred Stock Management For Voted - For 6. Amend Articles Management For Voted - For 7. Amend Articles Management For Voted - For 8. Establish Mandatory Retirement Policy for Directors Management For Voted - Against 9. Provide Directors May Only Be Removed for Cause Management For Voted - Against 10. Amend Director & Officer Indemnification/ Liability Provisions Management For Voted - For Independent Bank Corp. (MI) Ticker: IBCP CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Michael M. Magee, Jr. Management For Voted - Withhold 1.2. Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.3. Elect Director Terry L. Haske Management For Voted - Withhold 1.4. Elect Director Charles A. Palmer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against IndyMac Bancorp, Inc. Ticker: NDE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For 1.7. Elect Director Robert L. Hunt Ii Management For Voted - For 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director James R. Ukropina Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted InFocus Corp. Ticker: INFS CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Peter D. Behrendt Management For Voted - For 1.2. Elect Director Michael R. Hallman Management For Voted - Withhold 1.3. Elect Director John V. Harker Management For Voted - Withhold 1.4. Elect Director Svein S. Jacobsen Management For Voted - For 1.5. Elect Director Duane C. McDougall Management For Voted - For 1.6. Elect Director C. Kyle Ranson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Innkeepers USA Trust Ticker: KPA CUSIP: 4576J0104 Meeting Date: May 04, 2005 1.1. Elect Director C. Gerald Goldsmith Management For Voted - Withhold 1.2. Elect Director Miles Berger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Input/Output, Inc. Ticker: IO CUSIP: 457652105 Meeting Date: May 04, 2005 1.1. Elect Director Robert P. Peebler Management For Voted - Withhold 1.2. Elect Director John N. Seitz Management For Voted - Withhold 1.3. Elect Director Sam K. Smith Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Insituform Technologies, Inc. Ticker: INSU CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Paul A. Biddelman Management For Voted - Withhold 1.2. Elect Director Stephen P. Cortinovis Management For Voted - For 1.3. Elect Director John P. Dubinsky Management For Voted - For 1.4. Elect Director Juanita H. Hinshaw Management For Voted - For 1.5. Elect Director Alfred T. McNeill Management For Voted - For 1.6. Elect Director Thomas S. Rooney, Jr. Management For Voted - Withhold 1.7. Elect Director Sheldon Weinig Management For Voted - Withhold 1.8. Elect Director Alfred L. Woods Management For Voted - For 2. Amend Articles Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Internet Security Systems, Inc. Ticker: ISSX CUSIP: 46060X107 Meeting Date: May 24, 2005 1.1. Elect Director Richard S. Bodman Management For Voted - Withhold 1.2. Elect Director Steven J. Heyer Management For Voted - For 1.3. Elect Director Kevin J. O'Connor Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Intervideo Inc Ticker: IVII CUSIP: 46114Y101 Meeting Date: June 09, 2005 1.1. Elect Director Henry Shaw Management For Voted - For 1.2. Elect Director Joseph Zaelit Management For Voted - For 2. Ratify Auditors Management For Voted - For IPC Holdings Ltd Ticker: IPCR CUSIP: G4933P101 Meeting Date: June 10, 2005 Meeting for Holders of ADRs 1.1. Elect Director Joseph C.H. Johnson Management For Voted - For 1.2. Elect Director James P. Bryce Management For Voted - For 1.3. Elect Director Kenneth L. Hammond Management For Voted - For 1.4. Elect Director Dr. the Hon C.E. James Management For Voted - For 1.5. Elect Director Frank Mutch Management For Voted - For 1.6. Elect Director Anthony M. Pilling Management For Voted - For 2. Approval of Amendments to the IPC Holdings, Ltd. Stock Option Plan. Management For Voted - For 3. Ratify Auditors Management For Voted - For Irwin Financial Corp. Ticker: IFC CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director R. David Hoover Management For Voted - Withhold 1.2. Elect Director William I. Miller Management For Voted - Withhold 1.3. Elect Director Theodore M. Solso Management For Voted - Withhold 2. Amend Articles Regarding the Indemnification of Directors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted iStar Financial Inc. Ticker: SFI CUSIP: 45031U101 Meeting Date: May 25, 2005 1.1. Elect Director Jay Sugarman Management For Voted - Withhold 1.2. Elect Director Willis Andersen, Jr. Management For Voted - For 1.3. Elect Director Robert W. Holman, Jr. Management For Voted - For 1.4. Elect Director Robin Josephs Management For Voted - For 1.5. Elect Director John G. McDonald Management For Voted - For 1.6. Elect Director George R. Puskar Management For Voted - For 1.7. Elect Director Jeffrey A. Weber Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For IXYS Corp Ticker: SYXI CUSIP: Unknown Meeting Date: March 31, 2005 1.1. Elect Director Donald Feucht Management For Voted - For 1.2. Elect Director Kenneth D. Wong Management For Voted - For 1.3. Elect Director S. Joon Lee Management For Voted - For 1.4. Elect Director Nathan Zommer Management For Voted - Withhold 1.5. Elect Director Samuel Kory Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Jarden Corp. Ticker: JAH CUSIP: 471109108 Meeting Date: June 09, 2005 1.1. Elect Director Douglas W. Huemme Management For Voted - For 1.2. Elect Director Irwin D. Simon Management For Voted - For 1.3. Elect Director Robert L. Wood Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Approve Conversion of Securities Management For Voted - For 6. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against Jo-Ann Stores, Inc. Ticker: JAS CUSIP: 47758P307 Meeting Date: June 09, 2005 1.1. Elect Director Frank Newman Management For Voted - Withhold 1.2. Elect Director Beryl Raff Management For Voted - For 1.3. Elect Director Tracey Thomas-Travis Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted John H. Harland Co. Ticker: JH CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Richard K. Lochridge Management For Voted - For 1.2. Elect Director G. Harold Northrop Management For Voted - Withhold 1.3. Elect Director Timothy C. Tuff Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Jones Lang LaSalle, Inc. Ticker: JLL CUSIP: 48020Q107 Meeting Date: May 26, 2005 1.1. Elect Director Colin Dyer Management For Voted - For 1.2. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Journal Communications, Inc. Ticker: JRN CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Steven J. Smith Management For Voted - Withhold 1.2. Elect Director Mary Ellen Stanek Management For Voted - Withhold 1.3. Elect Director Jeanette Tully Management For Voted - For K2 Inc. Ticker: KTO CUSIP: 482732104 Meeting Date: May 12, 2005 1.1. Elect Director Alfred E. Osborne, Jr. Management For Voted - For 1.2. Elect Director Dan Quayle Management For Voted - For 1.3. Elect Director Edward F. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For Kadant Inc Ticker: KAI CUSIP: 48282T104 Meeting Date: June 07, 2005 1.1. Elect Director John M. Albertine Management For Voted - Withhold 1.2. Elect Director Thomas C. Leonard Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Kansas City Southern Ticker: KSU CUSIP: Unknown Meeting Date: March 29, 2005 1. Issuance of Common Stock Management For Voted - For Meeting Date: May 05, 2005 1.1. Elect Director Robert J. Druten Management For Voted - For 1.2. Elect Director Rodney E. Slater Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Kaydon Corp. Ticker: KDN CUSIP: 486587108 Meeting Date: May 06, 2005 1.1. Elect Director David A. Brandon Management For Voted - For 1.2. Elect Director Brian P. Campbell Management For Voted - Withhold 1.3. Elect Director James O'Leary Management For Voted - For 1.4. Elect Director Thomas C. Sullivan Management For Voted - For 1.5. Elect Director B. Joseph White Management For Voted - For 2. Ratify Auditors Management For Voted - For Keane, Inc. Ticker: KEA CUSIP: 486665102 Meeting Date: May 12, 2005 1.1. Elect Director Maria A. Cirino Management For Voted - For 1.2. Elect Director John F. Keane, Jr. Management For Voted - Withhold 1.3. Elect Director Stephen D. Steinour Management For Voted - For 1.4. Elect Director James D. White Management For Voted - For 2. Ratify Auditors Management For Voted - For Kellwood Co. Ticker: KWD CUSIP: 488044108 Meeting Date: June 02, 2005 1.1. Elect Director Robert J. Baer Management For Voted - For 1.2. Elect Director Kitty G. Dickerson, Ph.D. Management For Voted - Withhold 1.3. Elect Director Jerry M. Hunter Management For Voted - Withhold 1.4. Elect Director Larry R. Katzen Management For Voted - Withhold 1.5. Elect Director Janice E. Page Management For Voted - For 1.6. Elect Director Harvey A. Weinberg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Establish Board for Corporate Governance Matters Shareholder Against Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Keynote Systems, Inc. Ticker: KEYN CUSIP: Unknown Meeting Date: March 24, 2005 1.1. Elect Director Umang Gupta Management For Voted - Withhold 1.2. Elect Director David Cowan Management For Voted - For 1.3. Elect Director Deborah Rieman Management For Voted - For 1.4. Elect Director Mohan Gyani Management For Voted - For 1.5. Elect Director Geoffrey Penney Management For Voted - For 1.6. Elect Director Raymond L. Ocampo Jr. Management For Voted - For 1.7. Elect Director Jennifer Bolt Management For Voted - For 2. Ratify Auditors Management For Voted - For Kimco Realty Corp. Ticker: KIM CUSIP: 49446R109 Meeting Date: May 17, 2005 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - Withhold 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - Withhold 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Kindred Healthcare, Inc. Ticker: KIND CUSIP: 494580103 Meeting Date: May 26, 2005 1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold 1.2. Elect Director Thomas P. Cooper, M.D. Management For Voted - For 1.3. Elect Director Paul J. Diaz Management For Voted - For 1.4. Elect Director Michael J. Embler Management For Voted - For 1.5. Elect Director Garry N. Garrison Management For Voted - For 1.6. Elect Director Isaac Kaufman Management For Voted - For 1.7. Elect Director John H. Klein Management For Voted - For 1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Kirby Corp. Ticker: KEX CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Walter E. Johnson Management For Voted - Withhold 1.2. Elect Director George A. Peterkin, Jr. Management For Voted - Withhold 1.3. Elect Director Robert G. Stone, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Knight Trading Group, Inc. Ticker: NITE CUSIP: 499063105 Meeting Date: May 11, 2005 1. Change Company Name Management For Voted - For 2.1. Elect Director William L. Bolster Management For Voted - For 2.2. Elect Director Charles V. Doherty Management For Voted - For 2.3. Elect Director Gary R. Griffith Management For Voted - For 2.4. Elect Director Thomas M. Joyce Management For Voted - Withhold 2.5. Elect Director Robert M. Lazarowitz Management For Voted - For 2.6. Elect Director Thomas C. Lockburner Management For Voted - For 2.7. Elect Director James T. Milde Management For Voted - For 2.8. Elect Director Rodger O. Riney Management For Voted - For 3. Ratify Auditors Management For Voted - For Komag, Inc. Ticker: KOMG CUSIP: 500453204 Meeting Date: May 11, 2005 1.1. Elect Director Thian Hoo Tan Management For Voted - For 1.2. Elect Director Richard A. Kashnow Management For Voted - For 1.3. Elect Director Dennis P. Wolf Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For La Quinta Corp. Ticker: LQI CUSIP: 50419U202 Meeting Date: May 19, 2005 1.1. Elect Director James P. Conn Management For Voted - For 1.2. Elect Director Terrell B. Jones Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lance, Inc. Ticker: LNCE CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Barbara R. Allen Management For Voted - For 1.2. Elect Director W.J. Prezzano Management For Voted - For 1.3. Elect Director Robert V. Sisk Management For Voted - Withhold 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For LandAmerica Financial Group, Inc. Ticker: LFG CUSIP: 514936103 Meeting Date: May 17, 2005 1.1. Elect Director Gale K. Caruso Management For Voted - For 1.2. Elect Director Robert F. Norfleet, Jr. Management For Voted - Withhold 1.3. Elect Director Julious P. Smith, Jr. Management For Voted - Withhold 1.4. Elect Director Thomas G. Snead, Jr. Management For Voted - For 1.5. Elect Director Eugene P. Trani Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Lasalle Hotel Properties Ticker: LHO CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Jon E. Bortz Management For Voted - Withhold 1.2. Elect Director Donald A. Washburn Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Leapfrog Enterprises Inc Ticker: LF CUSIP: 52186N106 Meeting Date: June 01, 2005 1.1. Elect Director Steven B. Fink Management For Voted - Withhold 1.2. Elect Director Paul A. Rioux Management For Voted - Withhold 1.3. Elect Director Thomas J. Kalinske Management For Voted - Withhold 1.4. Elect Director Jerome J. Perez Management For Voted - Withhold 1.5. Elect Director E. Stanton McKee, Jr. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Leapfrog Enterprises Inc (continued) 1.6. Elect Director Stanley E. Maron Management For Voted - For 1.7. Elect Director Ralph R. Smith Management For Voted - For 1.8. Elect Director Caden Wang Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lennox International, Inc. Ticker: LII CUSIP: Unknown Meeting Date: April 15, 2005 1.1. Elect Director Thomas W. Booth Management For Voted - Withhold 1.2. Elect Director James J. Byrne Management For Voted - Withhold 1.3. Elect Director John W. Norris III Management For Voted - Withhold 1.4. Elect Director John W. Norris, Jr. Management For Voted - Withhold 1.5. Elect Director Paul W. Schmidt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Levitt Corporation Ticker: LEV CUSIP: 52742P108 Meeting Date: May 17, 2005 1.1. Elect Director John E. Abdo Management For Voted - Withhold 1.2. Elect Director Alan J. Levy Management For Voted - For 1.3. Elect Director William Nicholson Management For Voted - Withhold Liberty Property Trust Ticker: LRY CUSIP: 531172104 Meeting Date: May 19, 2005 1.1. Elect Director Frederick F. Buchholz Management For Voted - Withhold 1.2. Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.3. Elect Director Daniel P. Garton Management For Voted - For 1.4. Elect Director Stephen B. Siegel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Establish Other Board Committee Shareholder Against Voted - For LifePoint Hospitals, Inc. Ticker: LPNT CUSIP: Unknown Meeting Date: March 28, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted LifePoint Hospitals, Inc. (continued) Meeting Date: June 30, 2005 1.1. Elect Director Kenneth C. Donahey Management For Voted - Withhold 1.2. Elect Director Richard H. Evans Management For Voted - For 1.3. Elect Director Michael P. Haley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LIN TV Corp. Ticker: TVL CUSIP: 532774106 Meeting Date: May 04, 2005 1. Elect Director Randall S. Fojtasek 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 5. Other Business Management For Voted - Against Linens 'N' Things, Inc Ticker: LIN CUSIP: 535679104 Meeting Date: May 05, 2005 1.1. Elect Director Norman Axelrod Management For Voted - Withhold 1.2. Elect Director Morton E. Handel Management For Voted - Withhold Littelfuse, Inc. Ticker: LFUS CUSIP: 537008104 Meeting Date: May 06, 2005 1.1. Elect Director Howard B. Witt Management For Voted - Withhold 1.2. Elect Director John P. Driscoll Management For Voted - For 1.3. Elect Director Anthony Grillo Management For Voted - Withhold 1.4. Elect Director Gordon Hunter Management For Voted - Withhold 1.5. Elect Director Bruce A. Karsh Management For Voted - Withhold 1.6. Elect Director John E. Major Management For Voted - Withhold 1.7. Elect Director Ronald L. Schubel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lone Star Steakhouse & Saloon, Inc. Ticker: STAR CUSIP: 542307103 Meeting Date: June 21, 2005 1.1. Elect Director William B. Greene, Jr. Management For Voted - For 1.2. Elect Director Fred B. Chaney, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Longs Drug Stores Corp. Ticker: LDG CUSIP: 543162101 Meeting Date: May 24, 2005 1.1. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.2. Elect Director Murray H. Dashe Management For Voted - For 1.3. Elect Director Donna A. Tanoue Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For LTC Properties, Inc. Ticker: LTC CUSIP: 502175102 Meeting Date: May 17, 2005 1.1. Elect Director Andre C. Dimitriadis Management For Voted - Withhold 1.2. Elect Director Boyd W. Hendrickson Management For Voted - For 1.3. Elect Director Edmund C. King Management For Voted - Withhold 1.4. Elect Director Wendy L. Simpson Management For Voted - Withhold 1.5. Elect Director Timothy J. Triche, M.D. Management For Voted - For 1.6. Elect Director Sam Yellen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against M.D.C. Holdings, Inc. Ticker: MDC CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Gilbert Goldstein Management For Voted - Withhold 1.2. Elect Director William B. Kemper Management For Voted - Withhold M/I Homes Inc. Ticker: MHO CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Joseph A. Alutto, Ph.D. Management For Voted - For 1.2. Elect Director Phillip G. Creek Management For Voted - Withhold 1.3. Elect Director Norman L. Traeger Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Macatawa Bank Corp. Ticker: MCBC CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Robert E. Denherder Management For Voted - Withhold 1.2. Elect Director Arend D. Lubbers Management For Voted - Withhold Magellan Health Services, Inc. Ticker: MGLN CUSIP: 559079207 Meeting Date: May 18, 2005 1.1. Elect Director Robert Haft Management For Voted - For 1.2. Elect Director William J. McBride Management For Voted - For 1.3. Elect Director Robert M. Le Blanc Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For MainSource Financial Group, Inc. Ticker: MSFG CUSIP: 56062Y102 Meeting Date: May 25, 2005 1.1. Elect Director William G. Barron Management For Voted - Withhold 1.2. Elect Director Brian J. Crall Management For Voted - For 1.3. Elect Director Philip A. Frantz Management For Voted - Withhold 1.4. Elect Director Rick S. Hartman Management For Voted - Withhold 1.5. Elect Director D.J. Hines Management For Voted - For 1.6. Elect Director Robert E. Hoptry Management For Voted - Withhold 1.7. Elect Director Douglas I. Kunkel Management For Voted - Withhold 1.8. Elect Director James L. Saner, Sr. Management For Voted - Withhold Majesco Entertainment Co Ticker: COOL CUSIP: 560690208 Meeting Date: June 08, 2005 1.1. Elect Director Carl Yankowski Management For Voted - Withhold 1.2. Elect Director Jesse Sutton Management For Voted - Withhold 1.3. Elect Director Joseph Sutton Management For Voted - Withhold 1.4. Elect Director Morris Sutton Management For Voted - Withhold 1.5. Elect Director Laurence Aronson Management For Voted - For 1.6. Elect Director F. Peter Cuneo Management For Voted - For 1.7. Elect Director James Halpin Management For Voted - For 1.8. Elect Director Louis Lipschitz Management For Voted - For 1.9. Elect Director Marc Weisman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Manhattan Associates, Inc. Ticker: MANH CUSIP: 562750109 Meeting Date: May 20, 2005 1.1. Elect Director Brian J. Cassidy Management For Voted - For 1.2. Elect Director Paul R. Goodwin Management For Voted - For 1.3. Elect Director Peter F. Sinisgalli Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Max Re Capital Ltd Hamilton Ticker: MXRE CUSIP: G6052F103 Meeting Date: April 28, 2005 Meeting for Holders of ADR's 1. To Elect William H. Heyman to the Board of Directors of Max Re Capital Ltd. Management For Voted - For 2. To Elect Willis T. King, Jr. to the Board of Directors of Max Re Capital Ltd. Management For Voted - For 3. To Elect Peter A. Minton to the Board of Directors of Max Re Capital Ltd. Management For Voted - For 4. To Elect Steven M. Skala to the Board of Directors of Max Re Capital Ltd. Management For Voted - For 5. To Approve An Amendment to the Max Re Capital 2000 Incentive Plan, To Increase the Number of Shares From 5,000,000 To 8,000,000. Management For Voted - Against 6. To Approve An Amendment to the Max Re Capital 2000 Incentive Plan To Allow for the Granting of Awards, as Defined In the Incentive Plan, to the Company's Non-employee Directors as Defined In the Incentive Plan. Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. To Authorize the Election of William H. Heyman to the Board Of Directors of Max Re Ltd. Management For Voted - For 9. To Authorize the Election of Willis T. King, Jr. to the Board Of Directors of Max Re Ltd. Management For Voted - For 10. To Authorize the Election of Peter A. Minton to the Board of Directors of Max Re Ltd. Management For Voted - For 11. To Authorize the Election of Steven M. Skala to the Board of Directors of Max Re Ltd. Management For Voted - For 12. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Maxtor Corp. Ticker: MXO CUSIP: 577729205 Meeting Date: May 13, 2005 1.1. Elect Director Dr. C.S. Park Management For Voted - Withhold 1.2. Elect Director Charles F. Christ Management For Voted - For 1.3. Elect Director Gregory E. Myers Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against MBT Financial Corp. Ticker: MBTF CUSIP: 578877102 Meeting Date: May 05, 2005 1.1. Elect Director Peter H. Carlton Management For Voted - For 1.2. Elect Director H. Douglas Chaffin Management For Voted - For 1.3. Elect Director Joseph S. Daly Management For Voted - For 1.4. Elect Director Thomas M. Huner Management For Voted - For 1.5. Elect Director Rocque E. Lipford Management For Voted - Withhold 1.6. Elect Director William D. McIntyre, Jr Management For Voted - Withhold 1.7. Elect Director Michael J. Miller Management For Voted - Withhold 1.8. Elect Director Philip P. Swy Management For Voted - Withhold 1.9. Elect Director Karen M. Wilson Management For Voted - For Medical Staffing Network Holding Inc Ticker: MRN CUSIP: 58463F104 Meeting Date: June 07, 2005 1.1. Elect Director Joel Ackerman Management For Voted - For 1.2. Elect Director Anne Boykin, Ph.D. Management For Voted - Withhold Mettler-Toledo International Inc. Ticker: MTD CUSIP: 592688105 Meeting Date: April 27, 2005 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - For 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr. Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Mid-America Apartment Communities, Inc. Ticker: MAA CUSIP: 59522J103 Meeting Date: May 19, 2005 1.1. Elect Director H. Eric Bolton, Jr. Management For Voted - Withhold 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director Ralph Horn Management For Voted - For 2. Ratify Auditors Management For Voted - Against Mid-State Bancshares Ticker: MDST CUSIP: 595440108 Meeting Date: May 17, 2005 1.1. Elect Director Gregory R. Morris Management For Voted - For 1.2. Elect Director Carrol R. Pruett Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Molson Coors Brewing Co Ticker: TAP CUSIP: 60871R209 Meeting Date: May 11, 2005 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - Withhold Montpelier Re Holdings Ltd Ticker: MRH CUSIP: G62185106 Meeting Date: May 20, 2005 . Meeting for Holders of ADR's Voted - 1.1. Elect Director Raymond Barrette Management For Voted - For 1.2. Elect Director Steven J. Gilbert Management For Voted - For 1.3. Elect Director John D. Gillespie Management For Voted - For 1.4. Elect Director William L. Spiegel Management For Voted - For 1.5. Elect Director Anthony Taylor Management For Voted - For 1.6. Elect Director T.G. Story Busher Management For Voted - For 1.7. Elect Director C.R. Fletcher, III Management For Voted - For 1.8. Elect Director Kernan V. Oberting Management For Voted - For 2. To Appoint PriceWaterhouseCoopers of Hamilton, Bermuda as the Company's Independent Registered Public Accounting Firm for 2005 and to Authorize the Company's Board, Acting by the Company's Audit Committee, to Set Their Remuneration. Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Movie Gallery, Inc. Ticker: MOVI CUSIP: 624581104 Meeting Date: June 09, 2005 1.1. Elect Director Malugen Management For Voted - Withhold 1.2. Elect Director Parrish Management For Voted - Withhold 1.3. Elect Director Snow Management For Voted - Withhold 1.4. Elect Director Jump Management For Voted - For 1.5. Elect Director Lockwood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Mueller Industries, Inc. Ticker: MLI CUSIP: 624756102 Meeting Date: May 05, 2005 1.1. Elect Director Alexander P. Federbush Management For Voted - For 1.2. Elect Director Gennaro J. Fulvio Management For Voted - For 1.3. Elect Director Gary S. Gladstein Management For Voted - For 1.4. Elect Director Terry Hermanson Management For Voted - For 1.5. Elect Director Robert B. Hodes Management For Voted - Withhold 1.6. Elect Director Harvey L. Karp Management For Voted - Withhold 1.7. Elect Director William D. O'Hagan Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Nash Finch Co. Ticker: NAFC CUSIP: 631158102 Meeting Date: May 10, 2005 1.1. Elect Director Carole F. Bitter Management For Voted - Withhold 1.2. Elect Director John H. Grunewald Management For Voted - Withhold 1.3. Elect Director Douglas A. Hacker Management For Voted - For 1.4. Elect Director William R. Voss Management For Voted - Withhold 1.5. Elect Director William H. Weintraub Management For Voted - For 1.6. Elect Director Mickey P. Foret Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against National Dentex Corp. Ticker: NADX CUSIP: 63563H109 Meeting Date: June 22, 2005 1.1. Elect Director David L. Brown Management For Voted - Withhold 1.2. Elect Director Thomas E. Callahan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted National Dentex Corp. (continued) 1.3. Elect Director Jack R. Crosby Management For Voted - Withhold 1.4. Elect Director David V. Harkins Management For Voted - Withhold 1.5. Elect Director Norman F. Strate Management For Voted - For 2. Ratify Auditors Management For Voted - For National Health Investors, Inc. Ticker: NHI CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Robert A. McCabe, Jr. Management For Voted - For 1.2. Elect Director W. Andrew Adams Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For National-Oilwell, Inc. Ticker: NOV CUSIP: Unknown Meeting Date: March 11, 2005 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against 4. Other Business Management For Voted - Against Nationwide Health Properties, Inc. Ticker: NHP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director R. Bruce Andrews Management For Voted - Withhold 1.2. Elect Director Charles D. Miller Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Navistar International Corp. Ticker: NAV CUSIP: Unknown Meeting Date: March 23, 2005 1.1. Elect Director Eugenio Clariond Management For Voted - For 1.2. Elect Director John D. Correnti Management For Voted - Withhold 1.3. Elect Director Daniel C. Ustian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted NBT Bancorp Inc. Ticker: NBTB CUSIP: Unknown Meeting Date: May 03, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Martin A. Dietrich Management For Voted - Withhold 2.2. Elect Director Richard Chojnowski Management For Voted - For 2.3. Elect Director Dr. Peter B. Gregory Management For Voted - Withhold 2.4. Elect Director Joseph A. Santangelo Management For Voted - Withhold 2.5. Elect Director Janet H. Ingraham Management For Voted - Withhold 2.6. Elect Director Paul D. Horger Management For Voted - Withhold NCI Building Systems, Inc. Ticker: NCS CUSIP: Unknown Meeting Date: March 11, 2005 1.1. Elect Director Norman C. Chambers* Management For Voted - Withhold 1.2. Elect Director William D. Breedlove* Management For Voted - Withhold 1.3. Elect Director Philip J. Hawk* Management For Voted - Withhold 1.4. Elect Director John K. Sterling** Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against NCO Group, Inc. Ticker: NCOG CUSIP: 628858102 Meeting Date: May 16, 2005 1.1. Elect Director Ronald J. Naples Management For Voted - For 1.2. Elect Director Eric S. Siegel Management For Voted - For 2. Ratify Auditors Management For Voted - For New Century Financial Corp. Ticker: NEW CUSIP: 6435EV108 Meeting Date: May 17, 2005 1.1. Elect Director Marilyn A. Alexander Management For Voted - For 1.2. Elect Director Harold A. Black. Ph.D. Management For Voted - For 1.3. Elect Director Brad A. Morrice Management For Voted - For 1.4. Elect Director Michael M. Sachs Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Newalliance Bancshares, Inc. Ticker: NAL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Roxanne J. Coady Management For Voted - For 1.2. Elect Director John F. Croweak Management For Voted - Withhold 1.3. Elect Director Sheila B. Flanagan Management For Voted - For 1.4. Elect Director Richard J. Grossi Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Newcastle Invt Corp Ticker: NCT CUSIP: 65105M108 Meeting Date: May 17, 2005 1.1. Elect Director Wesley R. Edens Management For Voted - Withhold 1.2. Elect Director David K. Mckown Management For Voted - For 2. Ratify Auditors Management For Voted - For Newmarket Corp Ticker: NEU CUSIP: 651587107 Meeting Date: May 26, 2005 1.1. Elect Director Phyllis L. Cothran Management For Voted - For 1.2. Elect Director Bruce C. Gottwald Management For Voted - Withhold 1.3. Elect Director Thomas E. Gottwald Management For Voted - Withhold 1.4. Elect Director Patrick D. Hanley Management For Voted - For 1.5. Elect Director James E. Rogers Management For Voted - For 1.6. Elect Director Sidney Buford Scott Management For Voted - Withhold 1.7. Elect Director Charles B. Walker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Newport Corp. Ticker: NEWP CUSIP: 651824104 Meeting Date: May 18, 2005 1.1. Elect Director Robert G. Deuster Management For Voted - Withhold 1.2. Elect Director Michael T. O'Neill Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted NN, Inc. Ticker: NNBR CUSIP: 629337106 Meeting Date: May 18, 2005 1.1. Elect Director G. Ronald Morris Management For Voted - Withhold 1.2. Elect Director Steven T. Warshaw Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Northwest Natural Gas Co. Ticker: NWN CUSIP: 667655104 Meeting Date: May 26, 2005 1.1. Elect Director Kenneth Thrasher Management For Voted - For 1.2. Elect Director Martha L. Stormy Byorum Management For Voted - For 1.3. Elect Director John D. Carter Management For Voted - Withhold 1.4. Elect Director C. Scott Gibson Management For Voted - For 1.5. Elect Director Richard G. Reiten Management For Voted - Withhold NovaStar Financial, Inc. Ticker: NFI CUSIP: 669947400 Meeting Date: May 20, 2005 1. Elect Director Scott F. Hartman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Nu Skin Enterprises Inc. Ticker: NUS CUSIP: 67018T105 Meeting Date: May 10, 2005 1.1. Elect Director Blake M. Roney Management For Voted - Withhold 1.2. Elect Director M. Truman Hunt Management For Voted - Withhold 1.3. Elect Director Sandra N. Tillotson Management For Voted - Withhold 1.4. Elect Director E.J. 'Jake' Garn Management For Voted - For 1.5. Elect Director Paula F. Hawkins Management For Voted - For 1.6. Elect Director Daniel W. Campbell Management For Voted - For 1.7. Elect Director Andrew D. Lipman Management For Voted - Withhold 1.8. Elect Director Jose Ferreira, Jr. Management For Voted - Withhold 1.9. Elect Director D. Allen Andersen Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Octel Corp. Ticker: OTL CUSIP: 675727101 Meeting Date: May 03, 2005 1.1. Elect Director Charles M. Hale Management For Voted - For 1.2. Elect Director Samuel A. Haubold Management For Voted - For 1.3. Elect Director Hugh G.C. Aldous Management For Voted - For 2. Ratify Auditors Management For Voted - For Odyssey Re Holdings Corp. Ticker: ORH CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director V. Prem Watsa Management For Voted - Withhold 1.2. Elect Director James F. Dowd Management For Voted - Withhold 1.3. Elect Director Andrew A. Barnard Management For Voted - Withhold 1.4. Elect Director Frank B. Bennett Management For Voted - Withhold 1.5. Elect Director Anthony F. Griffiths Management For Voted - Withhold 1.6. Elect Director Robbert Hartog Management For Voted - Withhold 1.7. Elect Director Samuel A. Mitchell Management For Voted - Withhold 1.8. Elect Director Brandon W. Sweitzer Management For Voted - Withhold Officemax Inc /oh/ Ticker: BCC CUSIP: 67622P101 Meeting Date: May 09, 2005 1.1. Elect Director Warren F. Bryant Management For Voted - For 1.2. Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For 1.3. Elect Director David M. Szymanski Management For Voted - For 1.4. Elect Director Carolyn M. Ticknor Management For Voted - For 1.5. Elect Director Ward W. Woods Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Olin Corp. Ticker: OLN CUSIP: 680665205 Meeting Date: April 28, 2005 1.1. Elect Director Virginia A. Kamsky Management For Voted - For 1.2. Elect Director Richard M. Rompala Management For Voted - For 1.3. Elect Director Joseph D. Rupp Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Omega Healthcare Investors, Inc. Ticker: OHI CUSIP: 681936100 Meeting Date: May 26, 2005 1.1. Elect Director Harold J. Kloosterman Management For Voted - Withhold 1.2. Elect Director C. Taylor Pickett Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For ONEOK, Inc. Ticker: OKE CUSIP: 682680103 Meeting Date: May 19, 2005 1.1. Elect Director James C. Day Management For Voted - For 1.2. Elect Director David L. Kyle Management For Voted - Withhold 1.3. Elect Director Bert H. Mackie Management For Voted - Withhold 1.4. Elect Director Mollie B. Williford Management For Voted - Withhold 1.5. Elect Director Eduardo A. Rodriguez Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Orbital Sciences Corp. Ticker: ORB CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Daniel J. Fink Management For Voted - Withhold 1.2. Elect Director Robert J. Hermann Management For Voted - For 1.3. Elect Director Janice I. Obuchowski Management For Voted - For 1.4. Elect Director Frank L. Salizzoni Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Orthofix International Ticker: OFIX CUSIP: N6748L102 Meeting Date: June 15, 2005 Meeting for Holders of ADR's 1.1. Elect Director Charles W. Federico Management For Voted - For 1.2. Elect Director James F. Gero Management For Voted - For 1.3. Elect Director Robert Gaines-Cooper Management For Voted - For 1.4. Elect Director Jerry C. Benjamin Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Orthofix International (continued) 1.5. Elect Director Peter J. Hewett Management For Voted - For 1.6. Elect Director Walter P. Von Wartburg Management For Voted - For 1.7. Elect Director Thomas J. Kester Management For Voted - For 1.8. Elect Director Kenneth R. Weisshaar Management For Voted - For 1.9. Elect Director Guy J. Jordan Management For Voted - For 1.10. Elect Director Stefan Widensohler Management For Voted - For 2. Proposal to Approve Amendments to the Articles of Association (Article 10 and Article 11). Management For Voted - For 3. Proposal to Approve Balance Sheet and Income Statement At and for the Year Ended December 31, 2004. Management For Voted - For 4. Ratify Auditors Management For Voted - Against Overnite Corp. Ticker: OVNT CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Thomas N. Allen Management For Voted - For 1.2. Elect Director Thomas J. Donohue, Jr. Management For Voted - For 1.3. Elect Director Charles H. Foster, Jr. Management For Voted - For 1.4. Elect Director Patrick D. Hanley Management For Voted - Withhold 1.5. Elect Director Michael D. Jordan Management For Voted - For 1.6. Elect Director Harold D. Marshall Management For Voted - For 1.7. Elect Director George J. Matkov, Jr. Management For Voted - Withhold 1.8. Elect Director Leo H. Suggs Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Overseas Shipholding Group, Inc. Ticker: OSG CUSIP: 690368105 Meeting Date: June 07, 2005 1.10. Elect Director Morten Arntzen Management For Voted - Withhold 1.2. Elect Director Oudi Recanati Management For Voted - For 1.3. Elect Director G. Allen Andreas III Management For Voted - For 1.4. Elect Director Alan R. Batkin Management For Voted - For 1.5. Elect Director Thomas B. Coleman Management For Voted - For 1.6. Elect Director Charles A. Fribourg Management For Voted - For 1.7. Elect Director Stanley Komaroff Management For Voted - Withhold 1.8. Elect Director Solomon N. Merkin Management For Voted - Withhold 1.9. Elect Director Joel I. Picket Management For Voted - Withhold 1.1. Elect Director Ariel Recanati Management For Voted - Withhold 1.11. Elect Director Thomas F. Robards Management For Voted - For 1.12. Elect Director Michael J. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Owens & Minor, Inc. Ticker: OMI CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director G. Gilmer Minor, III Management For Voted - Withhold 1.2. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.3. Elect Director Eddie N. Moore, Jr. Management For Voted - For 1.4. Elect Director Peter S. Redding Management For Voted - For 1.5. Elect Director Craig R. Smith Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Pacific Capital Bancorp Ticker: PCBC CUSIP: 69404P101 Meeting Date: May 24, 2005 1.1. Elect Director Edward E. Birch Management For Voted - Withhold 1.2. Elect Director Richard M. Davis Management For Voted - Withhold 1.3. Elect Director Richard S. Hambleton, Jr. Management For Voted - For 1.4. Elect Director D. Vernon Horton Management For Voted - Withhold 1.5. Elect Director Roger C. Knopf Management For Voted - Withhold 1.6. Elect Director Robert W. Kummer, Jr. Management For Voted - For 1.7. Elect Director Clayton C. Larson Management For Voted - Withhold 1.8. Elect Director John R. Mackall Management For Voted - Withhold 1.9. Elect Director Gerald T. McCullough Management For Voted - For 1.10. Elect Director Richard A. Nightingale Management For Voted - Withhold 1.11. Elect Director Kathy J. Odell Management For Voted - For 1.12. Elect Director William S. Thomas, Jr. Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For Packaging Corporation of America Ticker: PKG CUSIP: 695156109 Meeting Date: May 04, 2005 1.1. Elect Director Henry F. Frigon Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Samuel M. Mencoff Management For Voted - For 1.4. Elect Director Roger B. Porter Management For Voted - For 1.5. Elect Director Thomas S. Souleles Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - Withhold 1.7. Elect Director Rayford K. Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Papa John Ticker: PZZA CUSIP: 698813102 Meeting Date: May 03, 2005 1.1. Elect Director Owsley Brown Frazier Management For Voted - For 1.2. Elect Director Wade S. Oney Management For Voted - Withhold 1.3. Elect Director John H. Schnatter Management For Voted - Withhold 1.4. Elect Director Nigel Travis Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Par Pharmaceutical Cos Inc Ticker: PRX CUSIP: 69888P106 Meeting Date: May 24, 2005 1.1. Elect Director Ronald M. Nordmann Management For Voted - For 1.2. Elect Director Dr. Arie Gutman Management For Voted - For 1.3. Elect Director Joseph E. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Parametric Technology Corp. Ticker: PMTC CUSIP: Unknown Meeting Date: March 10, 2005 1.1. Elect Director Robert N. Goldman Management For Voted - Withhold 1.2. Elect Director C. Richard Harrison Management For Voted - Withhold 1.3. Elect Director Joseph M. O'Donnell Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Reverse Stock Split Management For Voted - Against 4. Ratify Auditors Management For Voted - For Parkway Properties, Inc. Ticker: PKY CUSIP: 70159Q104 Meeting Date: May 05, 2005 1.1. Elect Director Daniel P. Friedman Management For Voted - For 1.2. Elect Director Roger P. Friou Management For Voted - Withhold 1.3. Elect Director Martin L. Garcia Management For Voted - For 1.4. Elect Director Matthew W. Kaplan Management For Voted - Withhold 1.5. Elect Director Michael J. Lipsey Management For Voted - Withhold 1.6. Elect Director Joe F. Lynch Management For Voted - Withhold 1.7. Elect Director Steven G. Rogers Management For Voted - Withhold 1.8. Elect Director Leland R. Speed Management For Voted - Withhold 1.9. Elect Director Lenore M. Sullivan Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Pathmark Stores, Inc. (NEW) Ticker: PTMK CUSIP: 70322A101 Meeting Date: June 09, 2005 1. Authorize Issuance of Shares with Warrants Attached without Preemptive Rights Management For Voted - Against Paxar Corp. Ticker: PXR CUSIP: 704227107 Meeting Date: April 26, 2005 1.1. Elect Director Jack Becker Management For Voted - Withhold 1.2. Elect Director Leo Benatar Management For Voted - For 1.3. Elect Director Victor Hershaft Management For Voted - Withhold 1.4. Elect Director David E. McKinney Management For Voted - Withhold 1.5. Elect Director James R. Painter Management For Voted - Withhold 1.6. Elect Director Roger M. Widmann Management For Voted - For Payless Shoesource, Inc. Ticker: PSS CUSIP: 704379106 Meeting Date: May 26, 2005 1.1. Elect Director Steven J. Douglass Management For Voted - Withhold 1.2. Elect Director Howard R. Fricke Management For Voted - For 1.3. Elect Director Judith K. Hofer Management For Voted - For 2. Ratify Auditors Management For Voted - For Pegasus Solutions Ticker: PEGS CUSIP: 705906105 Meeting Date: May 10, 2005 1.1. Elect Director Robert B. Collier Management For Voted - For 1.2. Elect Director Pamela H. Patsley Management For Voted - For 1.3. Elect Director Bruce W. Wolff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Penn Virginia Corp. Ticker: PVA CUSIP: 707882106 Meeting Date: May 03, 2005 1.1. Elect Director Joe N. Averett, Jr. Management For Voted - Withhold 1.2. Elect Director Edward B. Cloues, Ii Management For Voted - Withhold 1.3. Elect Director A. James Dearlove Management For Voted - Withhold 1.4. Elect Director Robert Garrett Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Penn Virginia Corp. (continued) 1.5. Elect Director Keith D. Horton Management For Voted - Withhold 1.6. Elect Director Steven W. Krablin Management For Voted - For 1.7. Elect Director Marsha Reines Perelman Management For Voted - Withhold 1.8. Elect Director Gary K. Wright Management For Voted - Withhold Pennsylvania Real Estate Investment Trust Ticker: PEI CUSIP: 709102107 Meeting Date: May 19, 2005 1.1. Elect Director Lee H. Javitch Management For Voted - Withhold 1.2. Elect Director Mark E. Pasquerilla Management For Voted - Withhold 1.3. Elect Director John J. Roberts Management For Voted - For 1.4. Elect Director Jonathan B. Weller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against PepsiAmericas, Inc. Ticker: PAS CUSIP: 71343P200 Meeting Date: April 28, 2005 1.1. Elect Director Herbert M. Baum Management For Voted - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. McKenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold 1.9. Elect Director Cynthia Swanson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt and Report on Recycling Standards Shareholder Against Voted - For Performance Technologies, Inc. Ticker: PTIX CUSIP: 71376K102 Meeting Date: June 02, 2005 1.1. Elect Director Bernard Kozel Management For Voted - Withhold 1.2. Elect Director Charles E. Maginness Management For Voted - Withhold 1.3. Elect Director E. Mark Rajkowski Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Perini Corp. Ticker: PCR CUSIP: 713839108 Meeting Date: May 19, 2005 1.1. Elect Director Peter Arkley Management For Voted - Withhold 1.2. Elect Director Raymond R. Oneglia Management For Voted - For 1.3. Elect Director James A. Cummings Management For Voted - For 2. Ratify Auditors Management For Voted - For PerkinElmer Inc. Ticker: PKI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold 1.2. Elect Director Nicholas A. Lopardo Management For Voted - Withhold 1.3. Elect Director Alexis P. Michas Management For Voted - Withhold 1.4. Elect Director James C. Mullen Management For Voted - Withhold 1.5. Elect Director Vicki L. Sato Management For Voted - Withhold 1.6. Elect Director Gabriel Schmergel Management For Voted - Withhold 1.7. Elect Director Kenton J. Sicchitano Management For Voted - Withhold 1.8. Elect Director Gregory L. Summe Management For Voted - Withhold 1.9. Elect Director G. Robert Tod Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Perot Systems Corp. Ticker: PER CUSIP: Unknown Meeting Date: May 11, 2005 1.10. Elect Director Ross Perot Management For Voted - Withhold 1.2. Elect Director Ross Perot, Jr. Management For Voted - Withhold 1.3. Elect Director Peter A. Altabef Management For Voted - Withhold 1.4. Elect Director Steve Blasnik Management For Voted - Withhold 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - Withhold 1.7. Elect Director Desoto Jordan Management For Voted - Withhold 1.8. Elect Director Thomas Meurer Management For Voted - For 1.9. Elect Director Cecil H (c.H.) Moore Jr Management For Voted - For 1.1. Elect Director Anuroop (tony) Singh Management For Voted - For 2. Ratify Auditors Management For Voted - Against Perrigo Co. Ticker: PRGO CUSIP: Unknown Meeting Date: March 15, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Pharmacopeia Drug Discovery, Inc Ticker: PCOP CUSIP: 7171EP101 Meeting Date: May 05, 2005 1.1. Elect Director F. Baldino, Jr., Ph.D. Management For Voted - Withhold 1.2. Elect Director Leslie J. Browne, Ph.D. Management For Voted - Withhold 1.3. Elect Director Gary E. Costley, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Philadelphia Consolidated Holding Corp. Ticker: PHLY CUSIP: 717528103 Meeting Date: April 28, 2005 1.1. Elect Director Michael J. Cascio Management For Voted - For 1.2. Elect Director Elizabeth H. Gemmill Management For Voted - For 1.3. Elect Director James J. Maguire Management For Voted - Withhold 1.4. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.5. Elect Director Margaret M. Mattix Management For Voted - For 1.6. Elect Director Michael J. Morris Management For Voted - Withhold 1.7. Elect Director Donald A. Pizer Management For Voted - For 1.8. Elect Director Dirk A. Stuurop Management For Voted - For 1.9. Elect Director Sean S. Sweeney Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Photronics, Inc. Ticker: PLAB CUSIP: Unknown Meeting Date: March 22, 2005 1.1. Elect Director Walter M. Fiederowicz Management For Voted - Withhold 1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withhold 1.3. Elect Director C.S. Macricostas Management For Voted - Withhold 1.4. Elect Director George Macricostas Management For Voted - Withhold 1.5. Elect Director Willem D. Maris Management For Voted - For 1.6. Elect Director Mitchell G. Tyson Management For Voted - For 2. Ratify Auditors Management For Voted - For Pier 1 Imports, Inc Ticker: PIR CUSIP: 720279108 Meeting Date: June 30, 2005 1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold 1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold 1.3. Elect Director Tom M. Thomas Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Pier 1 Imports, Inc (continued) 1.4. Elect Director John H. Burgoyne Management For Voted - For 1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold 1.6. Elect Director Karen W. Katz Management For Voted - Withhold 1.7. Elect Director Terry E. London Management For Voted - Withhold Pioneer Natural Resources Co. Ticker: PXD CUSIP: 723787107 Meeting Date: May 11, 2005 1.1. Elect Director James R. Baroffio Management For Voted - For 1.2. Elect Director Edison C. Buchanan Management For Voted - For 1.3. Elect Director Scott D. Sheffield Management For Voted - Withhold 1.4. Elect Director Jim A. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - For Plains Exploration & Production Co Ticker: PXP CUSIP: 726505100 Meeting Date: May 05, 2005 1.1. Elect Director James C. Flores Management For Voted - Withhold 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For 1.6. Elect Director Robert L. Gerry III Management For Voted - For 1.7. Elect Director John H. Lollar Management For Voted - For 2. Ratify Auditors Management For Voted - Against Platinum Underwriters Holdings Ltd Ticker: PTP CUSIP: G7127P100 Meeting Date: April 26, 2005 . Meeting for Holders of ADR's Voted - 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Jonathan F. Bank Management For Voted - For 1.3. Elect Director Dan R. Carmichael Management For Voted - For 1.4. Elect Director Neill A. Currie Management For Voted - For 1.5. Elect Director Robert V. Deutsch Management For Voted - For 1.6. Elect Director Gregory E.A. Morrison Management For Voted - For 1.7. Elect Director Steven H. Newman Management For Voted - For 1.8. Elect Director Peter T. Pruitt Management For Voted - For 2. To Consider and Take Action Upon A Proposal to Ratify the Selection Of KPMG LLP as the Company's Independent Registered Public Accounting Firm for the 2005 Fiscal Year. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted PNM Resources Inc Ticker: PNM CUSIP: 69349H107 Meeting Date: May 17, 2005 1.1. Elect Director Adelmo E. Archuleta Management For Voted - For 1.2. Elect Director Julie A. Dobson Management For Voted - For 1.3. Elect Director Charles E. McMahen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Votes Per Share of Existing Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Pomeroy Computer Resources, Inc. Ticker: PMRY CUSIP: 731822102 Meeting Date: June 16, 2005 1.1. Elect Director David B. Pomeroy, Ii Management For Voted - Withhold 1.2. Elect Director James H. Smith, III Management For Voted - Withhold 1.3. Elect Director Michael E. Rohrkemper Management For Voted - Withhold 1.4. Elect Director Stephen E. Pomeroy Management For Voted - Withhold 1.5. Elect Director William H. Lomicka Management For Voted - Withhold 1.6. Elect Director Vincent D. Rinaldi Management For Voted - Withhold 1.7. Elect Director Debra E. Tibey Management For Voted - Withhold 1.8. Elect Director Edward E. Faber Management For Voted - Withhold 1.9. Elect Director Kenneth R. Waters Management For Voted - For 1.10. Elect Director David G. Boucher Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against PRA International Ticker: PRAI CUSIP: 69353C101 Meeting Date: June 21, 2005 1.1. Elect Director Patrick K. Donnelly Management For Voted - Withhold 1.2. Elect Director Robert J. Weltman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Presidential Life Corp. Ticker: PLFE CUSIP: 740884101 Meeting Date: May 18, 2005 1.1. Elect Director Donald Barnes Management For Voted - Withhold 1.2. Elect Director Richard A. Giesser Management For Voted - For 1.3. Elect Director Jeffrey Keil Management For Voted - For 1.4. Elect Director Herbert Kurz Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Presidential Life Corp. (continued) 1.5. Elect Director P. Frederick Pape, Jr. Management For Voted - For 1.6. Elect Director Lawrence Read Management For Voted - For 1.7. Elect Director Lawrence Rivkin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Primedia Inc. Ticker: PRM CUSIP: 74157K101 Meeting Date: May 11, 2005 1.10. Elect Director Joseph Y. Bae Management For Voted - For 1.2. Elect Director David A. Bell Management For Voted - Withhold 1.3. Elect Director Beverly C. Chell Management For Voted - Withhold 1.4. Elect Director Kelly P. Conlin Management For Voted - Withhold 1.5. Elect Director Timothy D. Dattels Management For Voted - Withhold 1.6. Elect Director Meyer Feldberg Management For Voted - Withhold 1.7. Elect Director Perry Golkin Management For Voted - Withhold 1.8. Elect Director H. John Greeniaus Management For Voted - Withhold 1.9. Elect Director Henry R. Kravis Management For Voted - Withhold 1.1. Elect Director Dean B. Nelson Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Proassurance Corp Ticker: PRA CUSIP: 74267C106 Meeting Date: May 18, 2005 1.1. Elect Director Lucian F. Bloodworth Management For Voted - Withhold 1.2. Elect Director A. Derrill Crowe, M. D. Management For Voted - Withhold 1.3. Elect Director Robert E. Flowers, M. D. Management For Voted - For 1.4. Elect Director Ann F. Putallaz Management For Voted - Withhold Progress Software Corp. Ticker: PRGS CUSIP: Unknown Meeting Date: April 21, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Joseph W. Alsop Management For Voted - Withhold 2.2. Elect Director Larry R. Harris Management For Voted - For 2.3. Elect Director Roger J. Heinen, Jr. Management For Voted - Withhold 2.4. Elect Director Michael L. Mark Management For Voted - Withhold 2.5. Elect Director Scott A. McGregor Management For Voted - For 2.6. Elect Director Amram Rasiel Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted ProLogis Ticker: PLD CUSIP: 743410102 Meeting Date: May 18, 2005 1.1. Elect Trustee K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Trustee Walter C. Rakowich Management For Voted - Withhold 1.3. Elect Trustee Jeffrey H. Schwartz Management For Voted - Withhold 1.4. Elect Trustee Kenneth N. Stensby Management For Voted - For 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Proquest Company Ticker: PQE CUSIP: 74346P102 Meeting Date: June 15, 2005 1.1. Elect Director Alan W. Aldworth Management For Voted - Withhold 1.2. Elect Director Randy Best Management For Voted - Withhold 1.3. Elect Director David G. Brown Management For Voted - Withhold 1.4. Elect Director Michael S. Geltzeiler Management For Voted - For 1.5. Elect Director Todd S. Nelson Management For Voted - Withhold 1.6. Elect Director William E. Oberndorf Management For Voted - Withhold 1.7. Elect Director Linda G. Roberts Management For Voted - Withhold 1.8. Elect Director James P. Roemer Management For Voted - Withhold 1.9. Elect Director Gary L. Roubos Management For Voted - Withhold 1.10. Elect Director Frederick J. Schwab Management For Voted - For Prosperity Bancshares, Inc. Ticker: PRSP CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director William H. Fagan, M.D. Management For Voted - For 1.2. Elect Director D. Michael Hunter Management For Voted - Withhold 1.3. Elect Director Perry Mueller, Jr, D.D.S. Management For Voted - Withhold 1.4. Elect Director Harrison Stafford II Management For Voted - For 1.5. Elect Director S. Reed Morian Management For Voted - For 2. Ratify Auditors Management For Voted - Against PS Business Parks, Inc. Ticker: PSB CUSIP: 69360J107 Meeting Date: May 03, 2005 1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold 1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted PS Business Parks, Inc. (continued) 1.3. Elect Director Harvey Lenkin Management For Voted - Withhold 1.4. Elect Director Vern O. Curtis Management For Voted - Withhold 1.5. Elect Director Arthur M. Friedman Management For Voted - For 1.6. Elect Director James H. Kropp Management For Voted - For 1.7. Elect Director Alan K. Pribble Management For Voted - For 1.8. Elect Director Jack D. Steele Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Public Storage, Inc. Ticker: PSA CUSIP: 74460D109 Meeting Date: May 05, 2005 1.1. Elect Director B. Wayne Hughes Management For Voted - Withhold 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold 1.3. Elect Director Harvey Lenkin Management For Voted - Withhold 1.4. Elect Director Robert J. Abernethy Management For Voted - Withhold 1.5. Elect Director Dann V. Angeloff Management For Voted - Withhold 1.6. Elect Director William C. Baker Management For Voted - Withhold 1.7. Elect Director John T. Evans Management For Voted - For 1.8. Elect Director Uri P. Harkham Management For Voted - Withhold 1.9. Elect Director B. Wayne Hughes, Jr. Management For Voted - Withhold 1.10. Elect Director Daniel C. Staton Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Pxre Group (frm. Pxre Corp.) CUSIP: Unknown Meeting Date: April 26, 2005 . Meeting for the Holders of ADRs Voted - 1.1. Elect Director Wendy Luscombe Management For Voted - For 1.2. Elect Director Jeffrey L. Radke Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Approve Certain Amendments to the Company's Bye-laws. Management For Voted - For Quality Distribution Inc. Ticker: QLTY CUSIP: 74756M102 Meeting Date: May 13, 2005 1.1. Elect Director Alan H. Schumacher Management For Voted - For 1.2. Elect Director Robert H. Falk Management For Voted - Withhold 1.3. Elect Director Thomas L. Finkbiner Management For Voted - Withhold 1.4. Elect Director Robert E. Gadomski Management For Voted - For 1.5. Elect Director Joshua J. Harris Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Quality Distribution Inc. (continued) 1.6. Elect Director Richard B. Marchese Management For Voted - For 1.7. Elect Director Thomas R. Miklich Management For Voted - For 1.8. Elect Director Donald C. Orris Management For Voted - For 1.9. Elect Director Eric L. Press Management For Voted - Withhold 1.10. Elect Director Marc E. Becker Management For Voted - Withhold 1.11. Elect Director Michael D. Weiner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Amend Restricted Stock Plan Management For Voted - Against Quanta Services, Inc. Ticker: PWR CUSIP: 7.48E+106 Meeting Date: May 26, 2005 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - Withhold 1.3. Elect Director Bernard Fried Management For Voted - For 1.4. Elect Director Louis C. Golm Management For Voted - For 1.5. Elect Director Worthing F. Jackman Management For Voted - For 1.6. Elect Director Bruce Ranck Management For Voted - For 1.7. Elect Director Gary A. Tucci Management For Voted - Withhold 1.8. Elect Director John R. Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For R.H. Donnelley Corp. Ticker: RHD CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director David M. Veit Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For RailAmerica, Inc. Ticker: RRA CUSIP: 750753105 Meeting Date: May 26, 2005 1.1. Elect Director Charles Swinburn Management For Voted - For 1.2. Elect Director Donald D. Redfearn Management For Voted - For 1.3. Elect Director Ferd C. Meyer, Jr. Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Rainier Pacific Financial Group, Inc. Ticker: RPFG CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director Charles E. Cuzzetto Management For Voted - Withhold 1.2. Elect Director Stephen M. Bader Management For Voted - Withhold 1.3. Elect Director John A. Hall Management For Voted - Withhold Rait Investment Trust Ticker: RAS CUSIP: 749227104 Meeting Date: May 18, 2005 1.1. Elect Trustee Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Trustee Edward S. Brown Management For Voted - For 1.3. Elect Trustee Jonathan Z. Cohen Management For Voted - For 1.4. Elect Trustee S. Kristin Kim Management For Voted - For 1.5. Elect Trustee Arthur Makadon Management For Voted - For 1.6. Elect Trustee Joel R. Mesznik Management For Voted - For 1.7. Elect Trustee Daniel Promislo Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Ramco-Gershenson Properties Trust Ticker: RPT CUSIP: 751452202 Meeting Date: June 07, 2005 1.1. Elect Trustee Arthur H. Goldberg Management For Voted - Withhold 1.2. Elect Trustee Mark K. Rosenfeld Management For Voted - Withhold Range Resources Corporation Ticker: RRC CUSIP: 75281A109 Meeting Date: May 18, 2005 1.1. Elect Director Robert E. Aikman Management For Voted - Withhold 1.2. Elect Director Charles L. Blackburn Management For Voted - For 1.3. Elect Director Anthony V. Dub Management For Voted - For 1.4. Elect Director V. Richard Eales Management For Voted - For 1.5. Elect Director Allen Finkelson Management For Voted - Withhold 1.6. Elect Director Jonathan S. Linker Management For Voted - For 1.7. Elect Director Kevin S. McCarthy Management For Voted - For 1.8. Elect Director John H. Pinkerton Management For Voted - Withhold 1.9. Elect Director Jeffrey L. Ventura Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Range Resources Corporation (continued) 3. Amend Director & Officer Indemnification/ Liability Provisions Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Rayovac Corporation Ticker: SPC CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Neil P. DeFeo Management For Voted - For 1.2. Elect Director David A. Jones Management For Voted - Withhold 1.3. Elect Director Barbara S. Thomas Management For Voted - For 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - Against Rc2 Corp Ticker: RCRC CUSIP: 749388104 Meeting Date: May 06, 2005 1.1. Elect Director Richard E. Rothkopf Management For Voted - Withhold 1.2. Elect Director Boyd L. Meyer Management For Voted - For 1.3. Elect Director Peter K.K. Chung Management For Voted - Withhold 1.4. Elect Director Curtis W. Stoelting Management For Voted - Withhold 1.5. Elect Director John S. Bakalar Management For Voted - Withhold 1.6. Elect Director John J. Vosicky Management For Voted - Withhold 1.7. Elect Director Paul E. Purcell Management For Voted - Withhold 1.8. Elect Director Daniel M. Wright Management For Voted - Withhold 1.9. Elect Director Thomas M. Collinger Management For Voted - For 1.10. Elect Director Robert E. Dods Management For Voted - Withhold 1.11. Elect Director Michael J. Merriman, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Redback Networks, Inc. Ticker: RBAK CUSIP: 757209507 Meeting Date: May 06, 2005 1.1. Elect Director Kevin A. Denuccio Management For Voted - For 1.2. Elect Director Paul Giordano Management For Voted - Withhold 1.3. Elect Director Roy D. Behren Management For Voted - For 1.4. Elect Director John L. Drew Management For Voted - Withhold 1.5. Elect Director David C. Friezo Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Redback Networks, Inc. (continued) 1.6. Elect Director Martin A. Kaplan Management For Voted - Withhold 1.7. Elect Director William H. Kurtz Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Reebok International Ltd. Ticker: RBK CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Norman Axelrod Management For Voted - Withhold 1.2. Elect Director Paul R. Duncan Management For Voted - Withhold 1.3. Elect Director Richard G. Lesser Management For Voted - Withhold 1.4. Elect Director Deval L. Patrick Management For Voted - Withhold 1.5. Elect Director Paul B. Fireman Management For Voted - Withhold 1.6. Elect Director Dorothy E. Puhy Management For Voted - For 1.7. Elect Director Thomas M. Ryan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Regal-Beloit Corp. Ticker: RBC CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director J. Reed Coleman Management For Voted - Withhold 1.2. Elect Director Stephen N. Graff Management For Voted - Withhold 1.3. Elect Director Thomas J. Fischer Management For Voted - For Regency Centers Corp. Ticker: REG CUSIP: 758849103 Meeting Date: May 03, 2005 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - Withhold 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A. R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. Luke Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted RehabCare Group, Inc. Ticker: RHB CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director William G. Anderson, CPA Management For Voted - Withhold 1.2. Elect Director Colleen Conway- Welch, Ph.D., R.N. Management For Voted - For 1.3. Elect Director C. Ray Holman, CPA Management For Voted - For 1.4. Elect Director John H. Short, Ph.D. Management For Voted - Withhold 1.5. Elect Director H. Edwin Trusheim Management For Voted - Withhold 1.6. Elect Director Theodore M. Wight Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Remington Oil & Gas Corp. Ticker: REM CUSIP: 759594302 Meeting Date: May 25, 2005 1.1. Elect Director John E. Goble, Jr Management For Voted - For 1.2. Elect Director William E. Greenwood Management For Voted - For 1.3. Elect Director Robert P. Murphy Management For Voted - Withhold 1.4. Elect Director David E. Preng Management For Voted - For 1.5. Elect Director Thomas W. Rollins Management For Voted - For 1.6. Elect Director Alan C. Shapiro Management For Voted - Withhold 1.7. Elect Director James A. Watt Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For RenaissanceRe Holdings Ltd. Ticker: RNR CUSIP: G7496G103 Meeting Date: June 09, 2005 1.1. Elect Director Edmund B. Greene Management For Voted - Withhold 1.2. Elect Director Brian R. Hall Management For Voted - For 1.3. Elect Director Scott E. Pardee Management For Voted - For 1.4. Elect Director Jean D. Hamilton Management For Voted - For 2. Ratify Auditors Management For Voted - For Rent-A-Center, Inc. Ticker: RCII CUSIP: 76009N100 Meeting Date: May 18, 2005 1.1. Elect Director Mark E. Speese Management For Voted - Withhold 1.2. Elect Director Richard K. Armey Management For Voted - For 1.3. Elect Director Laurence M. Berg Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Res-Care, Inc. Ticker: RSCR CUSIP: 760943100 Meeting Date: June 22, 2005 1.1. Elect Director Robert E. Hallagan Management For Voted - For 1.2. Elect Director Olivia F. Kirtley Management For Voted - For 1.3. Elect Director Michael J. Foster Management For Voted - For 1.4. Elect Director David Braddock Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Ryan's Restaurant Group, Inc. Ticker: RYAN CUSIP: Unknown Meeting Date: April 11, 2005 1.1. Elect Director Charles D. Way Management For Voted - Withhold 1.2. Elect Director G. Edwin McCranie Management For Voted - Withhold 1.3. Elect Director Barry L. Edwards Management For Voted - Withhold 1.4. Elect Director Brian S. MacKenzie Management For Voted - Withhold 1.5. Elect Director Harold K. Roberts, Jr. Management For Voted - Withhold 1.6. Elect Director James M. Shoemaker, Jr. Management For Voted - Withhold 1.7. Elect Director Vivian A. Wong Management For Voted - For 2. Adopt or Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For 3. Ratify Auditors Management For Voted - Against Ryder System, Inc. Ticker: R CUSIP: 783549108 Meeting Date: May 06, 2005 1.1. Elect Director Hansel E. Tookes II Management For Voted - For 1.2. Elect Director Lynn M. Martin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Sauer-Danfoss, Inc. Ticker: SHS CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ole Steen Andersen Management For Voted - Withhold 1.2. Elect Director David J. Anderson Management For Voted - Withhold 1.3. Elect Director Jorgen M. Clausen Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sauer-Danfoss, Inc. (continued) 1.4. Elect Director Nicola Keim Management For Voted - Withhold 1.5. Elect Director Johannes F. Kirchhoff Management For Voted - For 1.6. Elect Director Hans Kirk Management For Voted - Withhold 1.7. Elect Director F. Joseph Loughrey Management For Voted - For 1.8. Elect Director Klaus H. Murmann Management For Voted - Withhold 1.9. Elect Director Sven Murmann Management For Voted - Withhold 1.10. Elect Director Steven H. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - For Saul Centers, Inc. Ticker: BFS CUSIP: 804395101 Meeting Date: May 06, 2005 1.1. Elect Director B. Francis Saul II Management For Voted - Withhold 1.2. Elect Director John E. Chapoton Management For Voted - For 1.3. Elect Director James W. Symington Management For Voted - Withhold 1.4. Elect Director John R. Whitmore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Schweitzer-Mauduit International Inc. Ticker: SWM CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Claire L. Arnold Management For Voted - For 1.2. Elect Director Laurent G. Chambaz Management For Voted - Withhold SCS Transportation, Inc. Ticker: SCST CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Linda J. French Management For Voted - For 1.2. Elect Director William F. Martin, Jr. Management For Voted - For 1.3. Elect Director Bjorn E. Olsson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Selective Insurance Group, Inc. Ticker: SIGI CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Paul D. Bauer Management For Voted - For 1.2. Elect Director Joan M. Lamm-Tennant Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Selective Insurance Group, Inc. (continued) 1.3. Elect Director Ronald L. O'Kelley Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For SEMCO Energy, Inc. Ticker: SEN CUSIP: 78412D109 Meeting Date: May 24, 2005 1.1. Elect Director Harvey I. Klein Management For Voted - Withhold 1.2. Elect Director George A. Schreiber, Jr Management For Voted - For 1.3. Elect Director John C. Van Roden, Jr. Management For Voted - For Meeting Date: June 28, 2005 1.20. Elect Director George A. Schreiber, Jr. Management For Voted - For Senior Housing Properties Trust Ticker: SNH CUSIP: 81721M109 Meeting Date: May 10, 2005 1.1. Elect Director F.N. Zeytoonjian Management For Voted - Withhold Serologicals Corp. Ticker: SERO CUSIP: 817523103 Meeting Date: May 11, 2005 1.1. Elect Director Robert J. Clanin Management For Voted - For 1.2. Elect Director Gerard M. Moufflet Management For Voted - For 1.3. Elect Director Lawrence E. Tilton Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Sharper Image Corp. Ticker: SHRP CUSIP: 820013100 Meeting Date: June 06, 2005 1.1. Elect Director Richard J. Thalheimer Management For Voted - Withhold 1.2. Elect Director Alan R. Thalheimer Management For Voted - Withhold 1.3. Elect Director Gerald Napier Management For Voted - For 1.4. Elect Director Morton David Management For Voted - For 1.5. Elect Director George James Management For Voted - For 1.6. Elect Director Pamela Joyner Management For Voted - For 1.7. Elect Director Tracy Wan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sierra Pacific Resources Ticker: SRP CUSIP: 826428104 Meeting Date: May 02, 2005 1.1. Elect Director Joseph B. Anderson, Jr Management For Voted - For 1.2. Elect Director Krestine M. Corbin Management For Voted - Withhold 1.3. Elect Director Philip G. Satre Management For Voted - For 1.4. Elect Director Clyde T. Turner Management For Voted - Withhold 2. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Silgan Holdings Inc. Ticker: SLGN CUSIP: 827048109 Meeting Date: May 23, 2005 1.1. Elect Director D. Greg Horrigan Management For Voted - Withhold 1.2. Elect Director John W. Alden Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Silicon Storage Technology, Inc. Ticker: SSTI CUSIP: 827057100 Meeting Date: June 02, 2005 1.1. Elect Director Bing Yeh Management For Voted - Withhold 1.2. Elect Director Yaw Wen Hu Management For Voted - Withhold 1.3. Elect Director Tsuyoshi Taira Management For Voted - Withhold 1.4. Elect Director Yasushi Chikagami Management For Voted - Withhold 1.5. Elect Director Ronald Chwang Management For Voted - Withhold 1.6. Elect Director Terry M. Nickerson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Silicon Valley Bancshares Ticker: SIVB CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold 1.6. Elect Director Alex W. 'Pete' Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - For 1.8. Elect Director James R. Porter Management For Voted - Withhold 1.9. Elect Director Michaela K. Rodeno Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Silicon Valley Bancshares (continued) 1.10. Elect Director Larry W. Sonsini Management For Voted - Withhold 1.11. Elect Director Kenneth P. Wilcox Management For Voted - For 2. Change Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Stock Award to Executive Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Simmons First National Corp. Ticker: SFNC CUSIP: Unknown Meeting Date: April 12, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director William E. Clark Management For Voted - Withhold 2.2. Elect Director Lara F. Hutt, III Management For Voted - Withhold 2.3. Elect Director J. Thomas May Management For Voted - Withhold 2.4. Elect Director Henry F. Trotter, Jr. Management For Voted - For 2.5. Elect Director Steven A. Cosse' Management For Voted - For 2.6. Elect Director George A. Makris, Jr. Management For Voted - Withhold 2.7. Elect Director Dr. Harry L. Ryburn Management For Voted - Withhold Simon Property Group, Inc. Ticker: SPG CUSIP: 828806109 Meeting Date: May 11, 2005 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. Van Den Berg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Greenhouse Gas Emissions and Energy Efficiency Shareholder Against Voted - For Simpson Manufacturing Co., Inc. Ticker: SSD CUSIP: 829073105 Meeting Date: May 03, 2005 1.1. Elect Director Earl F. Cheit Management For Voted - Withhold 1.2. Elect Director Thomas J. Fitzmyers Management For Voted - Withhold 1.3. Elect Director Barry Lawson Williams Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted SkyWest, Inc. Ticker: SKYW CUSIP: 830879102 Meeting Date: May 03, 2005 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold 1.3. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold 1.4. Elect Director Ian M. Cumming Management For Voted - Withhold 1.5. Elect Director W. Steve Albrecht Management For Voted - For 1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold 1.7. Elect Director Sidney J. Atkin Management For Voted - Withhold 1.8. Elect Director Hyrum W. Smith Management For Voted - For 1.9. Elect Director Robert G. Sarver Management For Voted - For 2. Ratify Auditors Management For Voted - For Skyworks Solutions, Inc. Ticker: SWKS CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director David J. Aldrich Management For Voted - Withhold 1.2. Elect Director Moiz M. Beguwala Management For Voted - Withhold 1.3. Elect Director Dwight W. Decker Management For Voted - Withhold 1.4. Elect Director David P. McGlade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against SL Green Realty Corp. Ticker: SLG CUSIP: 78440X101 Meeting Date: May 19, 2005 1.1. Elect Director Marc Holliday Management For Voted - Withhold 1.2. Elect Director John S. Levy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Sonic Automotive, Inc. Ticker: SAH CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director H. Robert Heller Management For Voted - For 1.2. Elect Director Robert L. Rewey Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sourcecorp, Inc. Ticker: SRCP CUSIP: 836167106 Meeting Date: May 23, 2005 1.1. Elect Director Thomas C. Walker Management For Voted - Withhold 1.2. Elect Director Ed H. Bowman, Jr. Management For Voted - Withhold 1.3. Elect Director David Lowenstein Management For Voted - Withhold 1.4. Elect Director G. Michael Bellenghi Management For Voted - For 1.5. Elect Director Michael J. Bradley Management For Voted - For 1.6. Elect Director Donald F. Moorehead Jr. Management For Voted - For 1.7. Elect Director Edward M. Rowell Management For Voted - For 2. Ratify Auditors Management For Voted - For South Jersey Industries, Inc. Ticker: SJI CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Charles Biscieglia Management For Voted - Withhold 1.2. Elect Director Keith S. Campbell Management For Voted - For 1.3. Elect Director W. Cary Edwards Management For Voted - Withhold 2. Approve Increase in Common Stock and a Stock Split Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Southern Union Co. Ticker: SUG CUSIP: 844030106 Meeting Date: May 09, 2005 1. Declassify the Board of Directors Management For Voted - For 2. Amend Articles Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - Against 4. Adopt Director Qualifications Management For Voted - Against 5. Amend Articles Management For Voted - For 6.1. Elect Director David Brodsky Management For Voted - Withhold 6.2. Elect Director Frank W. Denius Management For Voted - Withhold 6.3. Elect Director Kurt A. Gitter, M.D. Management For Voted - For 6.4. Elect Director Herbert H. Jacobi Management For Voted - For 6.5. Elect Director Thomas F. Karam Management For Voted - Withhold 6.6. Elect Director Adam M. Lindemann Management For Voted - Withhold 6.7. Elect Director George L. Lindemann Management For Voted - Withhold 6.8. Elect Director Thomas N. McCarter, III Management For Voted - For 6.9. Elect Director George Rountree, III Management For Voted - Withhold 7. Elect Director David Brodsky Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Southern Union Co. (continued) 8. Elect Director Herbert H. Jacobi Management For Voted - Against 9. Elect Director Thomas F. Karam Management For Voted - Against 10. Elect Director George L. Lindemann Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - Against Southwest Gas Corp. Ticker: SWX CUSIP: 844895102 Meeting Date: May 05, 2005 1.1. Elect Director George C. Biehl Management For Voted - Withhold 1.2. Elect Director Thomas E. Chestnut Management For Voted - For 1.3. Elect Director Manuel J. Cortez Management For Voted - Withhold 1.4. Elect Director Richard M. Gardner Management For Voted - For 1.5. Elect Director LeRoy C. Hanneman, Jr. Management For Voted - For 1.6. Elect Director Thomas Y. Hartley Management For Voted - Withhold 1.7. Elect Director James J. Kropid Management For Voted - For 1.8. Elect Director Michael O. Maffie Management For Voted - Withhold 1.9. Elect Director Michael J. Melarkey Management For Voted - For 1.10. Elect Director Jeffrey W. Shaw Management For Voted - Withhold 1.11. Elect Director Carolyn M. Sparks Management For Voted - Withhold 1.12. Elect Director Terrence L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For Spinnaker Exploration Company Ticker: SKE CUSIP: 84855W109 Meeting Date: May 04, 2005 1.1. Elect Director Roger L. Jarvis Management For Voted - Withhold 1.2. Elect Director Howard H. Newman Management For Voted - For 1.3. Elect Director Jeffrey A. Harris Management For Voted - For 1.4. Elect Director Michael E. Mcmahon Management For Voted - For 1.5. Elect Director Sheldon R. Erikson Management For Voted - For 1.6. Elect Director Michael E. Wiley Management For Voted - For 1.7. Elect Director Walter R. Arnheim Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For St. Mary Land & Exploration Co. Ticker: SM CUSIP: 792228108 Meeting Date: May 25, 2005 1.1. Elect Director Barbara M. Baumann Management For Voted - Withhold 1.2. Elect Director Larry W. Bickle Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted St. Mary Land & Exploration Co. (continued) 1.3. Elect Director Thomas E. Congdon Management For Voted - Withhold 1.4. Elect Director William J. Gardiner Management For Voted - Withhold 1.5. Elect Director Mark A. Hellerstein Management For Voted - Withhold 1.6. Elect Director John M. Seidl Management For Voted - Withhold 1.7. Elect Director William D. Sullivan Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Stage Stores, Inc. Ticker: STGS CUSIP: 85254C305 Meeting Date: June 02, 2005 1.10. Elect Director Scott Davido Management For Voted - For 1.2. Elect Director Alan Gilman Management For Voted - For 1.3. Elect Director Michael Glazer Management For Voted - For 1.4. Elect Director Michael Mccreery Management For Voted - For 1.5. Elect Director John Mentzer Management For Voted - For 1.6. Elect Director Margaret Monaco Management For Voted - For 1.7. Elect Director Sharon Mosse Management For Voted - For 1.8. Elect Director William Montgoris Management For Voted - For 1.9. Elect Director Walter Salmon Management For Voted - For 1.1. Elect Director James Scarborough Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP: 85590A203 Meeting Date: May 05, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.4. Elect Director Steven J. Heyer Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - Withhold 1.6. Elect Director Steven Quazzo Management For Voted - Withhold 1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Provide for Confidential Voting Shareholder Against Voted - For 5. Expense Stock Options Shareholder Against Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Steel Dynamics, Inc. Ticker: STLD CUSIP: 858119100 Meeting Date: May 19, 2005 1.10. Elect Director Keith E. Busse Management For Voted - Withhold 1.2. Elect Director Mark D. Millett Management For Voted - Withhold 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold 1.4. Elect Director John C. Bates Management For Voted - Withhold 1.5. Elect Director Dr. 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 Naoki Hidaka Management For Voted - For 1.9. Elect Director Dr. Jurgen Kolb Management For Voted - For 1.1. Elect Director James C. Marcuccilli Management For Voted - For 1.11. Elect Director Joseph D. Ruffolo Management For Voted - For 2. Ratify Auditors Management For Voted - For Sterling Financial Corp. Ticker: STSA CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Donald N. Bauhofer Management For Voted - For 1.2. Elect Director Thomas H. Boone Management For Voted - For 1.3. Elect Director Harold B. Gilkey Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Stewart Enterprises, Inc. Ticker: STEI CUSIP: Unknown Meeting Date: April 05, 2005 1.1. Elect Director James W. Mcfarland Management For Voted - For 1.2. Elect Director Kenneth C. Budde Management For Voted - Withhold 1.3. Elect Director Alden J. McDonald, Jr. Management For Voted - For 1.4. Elect Director John C. McNamara Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Stewart Information Services Corp. Ticker: STC CUSIP: 860372101 Meeting Date: April 29, 2005 1.1. Elect Director Robert L. Clarke Management For Voted - For 1.2. Elect Director Nita B. Hanks Management For Voted - Withhold 1.3. Elect Director Dr. E. Douglas Hodo Management For Voted - Withhold 1.4. Elect Director Dr. W. Arthur Porter Management For Voted - Withhold 1.5. Elect Director Laurie C. Moore Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Stone Energy Corp. Ticker: SGY CUSIP: 861642106 Meeting Date: May 18, 2005 1.1. Elect Director Robert A. Bernhard Management For Voted - Withhold 1.2. Elect Director James H. Stone Management For Voted - Withhold 1.3. Elect Director David H. Welch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Stoneridge, Inc. Ticker: SRI CUSIP: Unknown Meeting Date: April 18, 2005 1.10. Elect Director Richard E. Cheney Management For Voted - Withhold 1.2. Elect Director Avery S. Cohen Management For Voted - Withhold 1.3. Elect Director John C. Corey Management For Voted - Withhold 1.4. Elect Director D.M. Draime Management For Voted - Withhold 1.5. Elect Director Jeffrey P. Draime Management For Voted - Withhold 1.6. Elect Director Sheldon J. Epstein Management For Voted - Withhold 1.7. Elect Director Douglas C. Jacobs Management For Voted - Withhold 1.8. Elect Director William M. Lasky Management For Voted - For 1.9. Elect Director Earl L. Linehan Management For Voted - Withhold 1.1. Elect Director Gerald V. Pisani Management For Voted - Withhold 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against Storage Technology Corp. Ticker: STK CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director James R. Adams Management For Voted - For 1.2. Elect Director Charles E. Foster Management For Voted - For 1.3. Elect Director Mercedes Johnson Management For Voted - For 1.4. Elect Director William T. Kerr Management For Voted - Withhold 1.5. Elect Director Robert E. Lee Management For Voted - Withhold 1.6. Elect Director Patrick J. Martin Management For Voted - Withhold 1.7. Elect Director Judy C. Odom Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Inclusion of Abstention Votes to the Total Number of Votes Cast for a Proposal Shareholder Against Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sturm, Ruger & Co., Inc. Ticker: RGR CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director William B. Ruger, Jr. Management For Voted - Withhold 1.2. Elect Director Stephen L. Sanetti Management For Voted - Withhold 1.3. Elect Director Richard T. Cunniff Management For Voted - Withhold 1.4. Elect Director Townsend Hornor Management For Voted - Withhold 1.5. Elect Director John M. Kingsley, Jr. Management For Voted - Withhold 1.6. Elect Director James E. Service Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Sunstone Hotel Investors, Inc. CUSIP: 867892101 Meeting Date: May 10, 2005 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Lewis N. Wolff Management For Voted - For 1.3. Elect Director Z. Jamie Behar Management For Voted - For 1.4. Elect Director Barbara S. Brown Management For Voted - For 1.5. Elect Director Anthony W. Dona Management For Voted - For 1.6. Elect Director Paul D. Kazilionis Management For Voted - For 1.7. Elect Director Jonathan H. Paul Management For Voted - For 1.8. Elect Director Keith P. Russell Management For Voted - For 1.9. Elect Director David M. Siegel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Superior Energy Services, Inc. Ticker: SPN CUSIP: 868157108 Meeting Date: May 25, 2005 1.1. Elect Director Enoch L. Dawkins Management For Voted - Withhold 1.2. Elect Director James M. Funk Management For Voted - For 1.3. Elect Director Terence E. Hall Management For Voted - Withhold 1.4. Elect Director Ernest E. Howard, III Management For Voted - For 1.5. Elect Director Richard A. Pattarozzi Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Superior Essex, Inc. Ticker: SESX CUSIP: 86815V105 Meeting Date: May 03, 2005 1.1. Elect Director Stephen M. Carter Management For Voted - For 1.2. Elect Director Denys Gounot Management For Voted - For 1.3. Elect Director James F. Guthrie Management For Voted - For 1.4. Elect Director Andrew D. Africk Management For Voted - For 1.5. Elect Director Perry J. Lewis Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Articles Management For Voted - Against 5. Ratify Auditors Management For Voted - For Superior Industries International, Inc. Ticker: SUP CUSIP: 868168105 Meeting Date: May 13, 2005 1.1. Elect Director Louis L. Borick Management For Voted - Withhold 1.2. Elect Director Steven J. Borick Management For Voted - Withhold 1.3. Elect Director Raymond C. Brown Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For Swift Energy Co. Ticker: SFY CUSIP: 870738101 Meeting Date: May 10, 2005 1.1. Elect Director Deanna L. Cannon Management For Voted - For 1.2. Elect Director Douglas J. Lanier Management For Voted - For 1.3. Elect Director Bruce H. Vincent Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Swift Transportation Co., Inc. Ticker: SWFT CUSIP: 870756103 Meeting Date: May 26, 2005 1.1. Elect Director Karl Eller Management For Voted - For 1.2. Elect Director Paul M. Mecray, III Management For Voted - For 1.3. Elect Director Karen E. Rasmussen Management For Voted - For 1.4. Elect Director Robert W. Cunningham Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sybase, Inc. Ticker: SY CUSIP: 871130100 Meeting Date: May 26, 2005 1.1. Elect Director John S. Chen Management For Voted - Withhold 1.2. Elect Director Alan B. Salisbury Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Sykes Enterprises, Inc. Ticker: SYKE CUSIP: 871237103 Meeting Date: May 24, 2005 1.1. Elect Director H. Parks Helms Management For Voted - Withhold 1.2. Elect Director James S. MacLeod Management For Voted - For 1.3. Elect Director Linda McClintock-Greco, M.D. Management For Voted - For 1.4. Elect Director James K. Murray, Jr. Management For Voted - For 1.5. Elect Director Charles E. Sykes Management For Voted - For 2. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - Against 3. Acceleration of Options to Non-Employee Directors Management For Voted - Against Synopsys, Inc. Ticker: SNPS CUSIP: 871607107 Meeting Date: May 23, 2005 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - For 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Option Exchange Progran Management For Voted - For 6. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Tech Data Corp. Ticker: TECD CUSIP: 878237106 Meeting Date: June 07, 2005 1.1. Elect Director James M. Cracchiolo Management For Voted - For 1.2. Elect Director Jeffery P. Howells Management For Voted - Withhold 1.3. Elect Director David M. Upton Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Teledyne Technologies, Inc. Ticker: TDY CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Robert P. Bozzone Management For Voted - For 1.2. Elect Director Frank V. Cahouet Management For Voted - Withhold 1.3. Elect Director Charles J. Queenan, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Teletech Holdings, Inc. Ticker: TTEC CUSIP: 879939106 Meeting Date: May 24, 2005 1.1. Elect Director Kenneth D. Tuchman Management For Voted - Withhold 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director William A. Linnenbringer Management For Voted - For 1.4. Elect Director Ruth C. Lipper Management For Voted - For 1.5. Elect Director Shrikant Mehta Management For Voted - For 1.6. Elect Director Shirley Young Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt MacBride Principles Shareholder Against Voted - For Tenneco Automotive Inc. Ticker: TEN CUSIP: 880349105 Meeting Date: May 10, 2005 1.1. Elect Director Charles W. Cramb Management For Voted - For 1.2. Elect Director Timothy R. Donovan Management For Voted - For 1.3. Elect Director M. Kathryn Eickhoff Management For Voted - For 1.4. Elect Director Mark P. Frissora Management For Voted - Withhold 1.5. Elect Director Frank E. Macher Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director David B. Price, Jr. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Tenneco Automotive Inc. (continued) 1.8. Elect Director Dennis G. Severance Management For Voted - For 1.9. Elect Director Paul T. Stecko Management For Voted - For 1.10. Elect Director Jane L. Warner Management For Voted - For 2. Ratify Auditors Management For Voted - For Terra Industries Inc. Ticker: TRA CUSIP: 880915103 Meeting Date: May 03, 2005 1.1. Elect Director Michael L. Bennett Management For Voted - Withhold 1.2. Elect Director Peter S. Janson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Conversion of Securities Management For Voted - For 4. Approve Issuance of Warrants Management For Voted - For Tesoro Corp. Ticker: TSO CUSIP: 881609101 Meeting Date: May 04, 2005 1.1. Elect Director Robert W. Goldman Management For Voted - For 1.2. Elect Director Steven H. Grapstein Management For Voted - Withhold 1.3. Elect Director William J. Johnson Management For Voted - For 1.4. Elect Director A. Maurice Myers Management For Voted - For 1.5. Elect Director Donald H. Schmude Management For Voted - For 1.6. Elect Director Bruce A. Smith Management For Voted - Withhold 1.7. Elect Director Patrick J. Ward Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tetra Tech, Inc. Ticker: TTEK CUSIP: Unknown Meeting Date: March 01, 2005 1.1. Elect Directors Li-San Hwang Management For Voted - Withhold 1.2. Elect Directors Daniel A. Whalen Management For Voted - Withhold 1.3. Elect Directors J. Christopher Lewis Management For Voted - Withhold 1.4. Elect Directors Hugh M. Grant Management For Voted - Withhold 1.5. Elect Directors Patrick C. Haden Management For Voted - Withhold 1.6. Elect Directors Richard H. Truly Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Texas Regional Bankshares, Inc. Ticker: TRBS CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director G.E. Roney Management For Voted - Withhold 1.2. Elect Director Robert F. Boggus Management For Voted - For 1.3. Elect Director Robert R. Farris Management For Voted - For 1.4. Elect Director Hill A. Feinberg Management For Voted - Withhold 1.5. Elect Director C. Kenneth Landrum, M.D. Management For Voted - Withhold 1.6. Elect Director David L. Lane Management For Voted - For 1.7. Elect Director Jack H. Mayfield, Jr. Management For Voted - For 1.8. Elect Director Joe Penland, Sr. Management For Voted - For 1.9. Elect Director Joseph E. Reid Management For Voted - For 1.10. Elect Director Morris Atlas Management For Voted - Withhold 1.11. Elect Director Tudor G. Uhlhorn Management For Voted - For 1.12. Elect Director Walter Umphrey Management For Voted - Withhold 1.13. Elect Director Mario Max Yzaguirre Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Stock Option Plan Management For Voted - Against 4. Approve Stock Option Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against The Brinks Company Ticker: BCO CUSIP: 109696104 Meeting Date: May 06, 2005 1.1. Elect Director Ronald M. Gross Management For Voted - For 1.2. Elect Director Marc C. Breslawsky Management For Voted - For 1.3. Elect Director John S. Brinzo Management For Voted - For 1.4. Elect Director Michael T. Dan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against The Cato Corporation Ticker: CTR CUSIP: 149205106 Meeting Date: May 26, 2005 1.1. Elect Director Robert W. Bradshaw, Jr. Management For Voted - Withhold 1.2. Elect Director Grant L. Hamrick Management For Voted - Withhold 1.3. Elect Director Michael O. Moore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Colonial BancGroup, Inc. Ticker: CNB CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Augustus K. Clements, III Management For Voted - For 1.2. Elect Director Patrick F. Dye Management For Voted - Withhold 1.3. Elect Director Milton E. McGregor Management For Voted - Withhold 1.4. Elect Director William E. Powell, III Management For Voted - Withhold 1.5. Elect Director Simuel Sippial Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Authorize New Class of Preferred Stock Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against The Commerce Group, Inc. Ticker: CGI CUSIP: 200641108 Meeting Date: May 20, 2005 1.10. Fix Number of and Elect Director Randall V. Becker Management For Voted - For 1.2. Elect Director Joseph A. Borski, Jr. Management For Voted - Withhold 1.3. Elect Director Eric G. Butler Management For Voted - Withhold 1.4. Elect Director Henry J. Camosse Management For Voted - Withhold 1.5. Elect Director Gerald Fels Management For Voted - Withhold 1.6. Elect Director David R. Grenon Management For Voted - Withhold 1.7. Elect Director Robert W. Harris Management For Voted - Withhold 1.8. Elect Director Robert S. Howland Management For Voted - Withhold 1.9. Elect Director John J. Kunkel Management For Voted - Withhold 1.1. Elect Director Raymond J. Lauring Management For Voted - Withhold 1.11. Elect Director Normand R. Marois Management For Voted - Withhold 1.12. Elect Director Suryakant M. Patel Management For Voted - Withhold 1.13. Elect Director Arthur J. Remillard, Jr. Management For Voted - Withhold 1.14. Elect Director Arthur J. Remillard, III Management For Voted - Withhold 1.15. Elect Director Regan P. Remillard Management For Voted - Withhold 1.16. Elect Director Gurbachan Singh Management For Voted - Withhold 1.17. Elect Director John W. Spillane Management For Voted - Withhold The Cooper Companies, Inc. Ticker: COO CUSIP: Unknown Meeting Date: March 22, 2005 1.1. Elect Director A. Thomas Bender Management For Voted - Withhold 1.2. Elect Director Edgar J. Cummins Management For Voted - For 1.3. Elect Director John D. Fruth Management For Voted - Withhold 1.4. Elect Director Michael H. Kalkstein Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Cooper Companies, Inc. (continued) 1.5. Elect Director Moses Marx Management For Voted - For 1.6. Elect Director Donald Press Management For Voted - Withhold 1.7. Elect Director Steven Rosenberg Management For Voted - Withhold 1.8. Elect Director Allan E Rubenstein M.D. Management For Voted - Withhold 1.9. Elect Director Robert S. Weiss Management For Voted - Withhold 1.10. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against The Houston Exploration Co. Ticker: THX CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Robert B. Catell Management For Voted - For 1.2. Elect Director John U. Clarke Management For Voted - For 1.3. Elect Director David G. Elkins Management For Voted - For 1.4. Elect Director William G. Hargett Management For Voted - Withhold 1.5. Elect Director Harold R. Logan, Jr. Management For Voted - For 1.6. Elect Director Thomas A. McKeever Management For Voted - For 1.7. Elect Director Stephen W. McKessy Management For Voted - For 1.8. Elect Director Donald C. Vaughn Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Liberty Corp. Ticker: LC CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Frank E. Melton Management For Voted - Withhold 1.2. Elect Director John H. Mullin, III Management For Voted - Withhold 1.3. Elect Director Eugene E. Stone, IV Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For The Manitowoc Company, Inc. Ticker: MTW CUSIP: 563571108 Meeting Date: May 03, 2005 1.1. Elect Director Dean H. Anderson Management For Voted - Withhold 1.2. Elect Director Keith D. Nosbusch Management For Voted - For 1.3. Elect Director Robert S. Throop Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Mens Wearhouse, Inc. Ticker: MW CUSIP: 587118100 Meeting Date: June 29, 2005 1.1. Elect Director George Zimmer Management For Voted - Withhold 1.2. Elect Director David H. Edwab Management For Voted - Withhold 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4. Elect Director Michael L. Ray, Ph.D. Management For Voted - Withhold 1.5. Elect Director Sheldon I. Stein Management For Voted - For 1.6. Elect Director Kathleen Mason Management For Voted - Withhold 1.7. Elect Director Deepak Chopra, M.D. Management For Voted - For 1.8. Elect Director William B. Sechrest Management For Voted - Withhold The Meridian Resource Corp. Ticker: TMR CUSIP: 58977Q109 Meeting Date: June 23, 2005 1.1. Elect Director Joseph A. Reeves, Jr. Management For Voted - Withhold 1.2. Elect Director Michael J. Mayell Management For Voted - Withhold 1.3. Elect Director Fenner R. Weller, Jr. Management For Voted - Withhold The Navigators Group, Inc. Ticker: NAVG CUSIP: 638904102 Meeting Date: May 20, 2005 1.1. Elect Director H.J. Mervyn Blakeney Management For Voted - For 1.2. Elect Director Peter A. Cheney Management For Voted - For 1.3. Elect Director Terence N. Deeks Management For Voted - Withhold 1.4. Elect Director Robert W. Eager, Jr. Management For Voted - For 1.5. Elect Director Stanley A. Galanski Management For Voted - Withhold 1.6. Elect Director Leandro S. Galban, Jr. Management For Voted - Withhold 1.7. Elect Director John F. Kirby Management For Voted - For 1.8. Elect Director Marc M. Tract Management For Voted - Withhold 1.9. Elect Director Robert F. Wright Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Peoples Holding Company Ticker: RNST CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Jack C. Johnson Management For Voted - For 1.2. Elect Director Marshall H. Dickerson Management For Voted - Withhold 1.3. Elect Director Eugene B. Gifford, Jr. Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Peoples Holding Company (continued) 1.4. Elect Director Richard L. Heyer, Jr. Management For Voted - For 1.5. Elect Director J. Niles McNeel Management For Voted - Withhold 1.6. Elect Director H. Joe Trulove Management For Voted - For 1.7. Elect Director Francis J. Cianciola Management For Voted - Withhold 1.8. Elect Director Neal A. Holland, Jr. Management For Voted - For 1.9. Elect Director Harold B. Jeffreys Management For Voted - Withhold 1.10. Elect Director William M. Beasley Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Change Company Name Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Authorize New Class of Preferred Stock Management For Voted - Against 6. Eliminate Cumulative Voting Management For Voted - Against The PMI Group, Inc. Ticker: PMI CUSIP: 69344M101 Meeting Date: May 19, 2005 1.1. Elect Director Mariann Byerwalter Management For Voted - For 1.2. Elect Director Dr. James C. Castle Management For Voted - For 1.3. Elect Director Carmine Guerro Management For Voted - For 1.4. Elect Director W. Roger Haughton Management For Voted - Withhold 1.5. Elect Director Wayne E. Hedien Management For Voted - For 1.6. Elect Director Louis G. Lower II Management For Voted - For 1.7. Elect Director Raymond L. Ocampo Jr. Management For Voted - For 1.8. Elect Director John D. Roach Management For Voted - For 1.9. Elect Director Dr. Kenneth T. Rosen Management For Voted - For 1.10. Elect Director Steven L. Scheid Management For Voted - Withhold 1.11. Elect Director L. Stephen Smith Management For Voted - For 1.12. Elect Director Richard L. Thomas Management For Voted - For 1.13. Elect Director Jose H. Villarreal Management For Voted - For 1.14. Elect Director Mary Lee Widener Management For Voted - For 1.15. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For The Ryland Group, Inc. Ticker: RYL CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Mr. Dreier Management For Voted - Withhold 1.2. Elect Director Mr. Bane Management For Voted - For 1.3. Elect Director Ms. Frecon Management For Voted - For 1.4. Elect Director Mr. Hernandez Management For Voted - For 1.5. Elect Director Mr. Jews Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Ryland Group, Inc. (continued) 1.6. Elect Director Mr. Mansour Management For Voted - For 1.7. Elect Director Mr. Mellor Management For Voted - For 1.8. Elect Director Mr. Metcalfe Management For Voted - For 1.9. Elect Director Ms. St. Martin Management For Voted - For 1.10. Elect Director Mr. Varello Management For Voted - For 1.11. Elect Director Mr. Wilson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For The Sports Authority, Inc. Ticker: TSA CUSIP: 84917U109 Meeting Date: June 07, 2005 1.1. Elect Director Gordon D. Barker Management For Voted - For 1.2. Elect Director Mary Elizabeth Burton Management For Voted - For 1.3. Elect Director Cynthia R. Cohen Management For Voted - For 1.4. Elect Director Peter R. Formanek Management For Voted - For 1.5. Elect Director Martin E. Hanaka Management For Voted - For 1.6. Elect Director Richard L. Markee Management For Voted - For 1.7. Elect Director Kevin M. Mcgovern Management For Voted - For 1.8. Elect Director John Douglas Morton Management For Voted - Withhold 1.9. Elect Director Jonathan D. Sokoloff Management For Voted - For 2. Ratify Auditors Management For Voted - For The Titan Corp. Ticker: TTN CUSIP: 888266103 Meeting Date: June 07, 2005 1.10. Elect Director Michael B. Alexander Management For Voted - For 1.2. Elect Director Edward H. Bersoff Management For Voted - Withhold 1.3. Elect Director Joseph F. Caligiuri Management For Voted - Withhold 1.4. Elect Director Peter A. Cohen Management For Voted - For 1.5. Elect Director Susan Golding Management For Voted - For 1.6. Elect Director Robert M. Hanisee Management For Voted - For 1.7. Elect Director Robert E. La Blanc Management For Voted - For 1.8. Elect Director Anthony J. Principi Management For Voted - For 1.9. Elect Director Gene W. Ray Management For Voted - Withhold 1.1. Elect Director James Roth Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Toro Company Ticker: TTC CUSIP: Unknown Meeting Date: March 15, 2005 1. Increase Authorized Common Stock Management For Voted - Against 2. Approve Increase in Size of Board Management For Voted - For 3.1. Elect Director R.O. Baukol Management For Voted - For 3.2. Elect Director K.J. Harless Management For Voted - For 3.3. Elect Director M.J. Hoffman Management For Voted - Withhold 3.4. Elect Director D.R. Olseth Management For Voted - Withhold 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Amend Stock Option Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. Other Business Management For Voted - Against Thomas & Betts Corp. Ticker: TNB CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Ernest H. Drew Management For Voted - Withhold 1.2. Elect Director T.Kevin Dunnigan Management For Voted - Withhold 1.3. Elect Director Jeananne K. Hauswald Management For Voted - Withhold 1.4. Elect Director Dean Jernigan Management For Voted - For 1.5. Elect Director Ronald B. Kalich Sr. Management For Voted - For 1.6. Elect Director Kenneth R. Masterson Management For Voted - For 1.7. Elect Director Dominic J. Pileggi Management For Voted - Withhold 1.8. Elect Director Jean-Paul Richard Management For Voted - For 1.9. Elect Director David D. Stevens Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Thomas Properties Group Inc Ticker: TPG CUSIP: 884453101 Meeting Date: June 15, 2005 1.1. Elect Director James A. Thomas Management For Voted - Withhold 1.2. Elect Director R. Bruce Andrews Management For Voted - For 1.3. Elect Director Edward D. Fox Management For Voted - For 1.4. Elect Director Winston H. Hickox Management For Voted - For 1.5. Elect Director Daniel Neidich Management For Voted - For 1.6. Elect Director Randall L. Scott Management For Voted - Withhold 1.7. Elect Director John R. Sischo Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted TIBCO Software, Inc. Ticker: TIBX CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Vivek Y. Ranadive Management For Voted - Withhold 1.2. Elect Director Bernard Bourigeaud Management For Voted - For 1.3. Elect Director Eric Dunn Management For Voted - For 1.4. Elect Director Naren Gupta Management For Voted - For 1.5. Elect Director Peter Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against TierOne Corp. Ticker: TONE CUSIP: Unknown Meeting Date: May 02, 2005 1.1. Elect Director James A. Laphen Management For Voted - Withhold 1.2. Elect Director Campbell R. McConnell, Ph.D. Management For Voted - Withhold Timken Co. (The) Ticker: TKR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Phillip R. Cox Management For Voted - For 1.2. Elect Director Robert W. Mahoney Management For Voted - Withhold 1.3. Elect Director Ward J. Timken, Jr. Management For Voted - Withhold 1.4. Elect Director Joseph F. Toot, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Tompkins Trustco, Inc. Ticker: TMP CUSIP: 890110109 Meeting Date: May 09, 2005 1.1. Elect Director John E. Alexander Management For Voted - Withhold 1.2. Elect Director Elizabeth W. Harrison Management For Voted - For 1.3. Elect Director Hunter R. Rawlings III Management For Voted - For 1.4. Elect Director Craig Yunker Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Trammell Crow Co. Ticker: TCC CUSIP: 89288R106 Meeting Date: May 18, 2005 1.1. Elect Director James R. Erwin Management For Voted - For 1.2. Elect Director Jeffrey M. Heller Management For Voted - For 1.3. Elect Director Michael A. Moses Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Trans World Entertainment Corp. Ticker: TWMC CUSIP: 89336Q100 Meeting Date: June 08, 2005 1.1. Elect Director Martin Hanaka Management For Voted - For 1.2. Elect Director Isaac Kaufman Management For Voted - Withhold 1.3. Elect Director Lori Schafer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Transmontaigne Inc. Ticker: TMG CUSIP: 893934109 Meeting Date: May 05, 2005 1.1. Elect Director Cortlandt S. Dietler Management For Voted - Withhold 1.2. Elect Director Donald H. Anderson Management For Voted - Withhold 1.3. Elect Director John A. Hill Management For Voted - For 1.4. Elect Director Bryan H. Lawrence Management For Voted - Withhold 1.5. Elect Director Harold R. Logan, Jr. Management For Voted - Withhold 1.6. Elect Director Edwin H. Morgens Management For Voted - Withhold 1.7. Elect Director Wayne W. Murdy Management For Voted - Withhold 1.8. Elect Director Walter P. Schuetze Management For Voted - Withhold Tredegar Corporation Ticker: TG CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Horst R. Adam Management For Voted - For 1.2. Elect Director Norman A. Scher Management For Voted - Withhold 1.3. Elect Director R. Gregory Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Triad Hospitals, Inc. Ticker: TRI CUSIP: 89579K109 Meeting Date: May 24, 2005 1.1. Elect Director Michael J. Parsons Management For Voted - For 1.2. Elect Director Thomas G. Loeffler, Esq. Management For Voted - For 1.3. Elect Director Uwe E. Reinhardt, Ph.D. 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 Triarc Companies, Inc. Ticker: TRY CUSIP: 895927101 Meeting Date: June 01, 2005 1.10. Elect Director Nelson Peltz Management For Voted - Withhold 1.2. Elect Director Peter W. May Management For Voted - Withhold 1.3. Elect Director Hugh L. Carey Management For Voted - Withhold 1.4. Elect Director Clive Chajet Management For Voted - Withhold 1.5. Elect Director Edward P. Garden Management For Voted - Withhold 1.6. Elect Director Joseph A. Levato Management For Voted - For 1.7. Elect Director Gregory H. Sachs Management For Voted - Withhold 1.8. Elect Director David E. Schwab II Management For Voted - Withhold 1.9. Elect Director Raymond S. Troubh Management For Voted - Withhold 1.1. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold 1.11. Elect Director Jack G. Wasserman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For TriCo Bancshares Ticker: TCBK CUSIP: 896095106 Meeting Date: May 24, 2005 1.10. Elect Director William J. Casey Management For Voted - Withhold 1.2. Elect Director Donald J. Amaral Management For Voted - For 1.3. Elect Director Craig S. Compton Management For Voted - Withhold 1.4. Elect Director John S.A. Hasbrook Management For Voted - For 1.5. Elect Director Michael W. Koehnen Management For Voted - For 1.6. Elect Director Donald E. Murphy Management For Voted - Withhold 1.7. Elect Director Steve G. Nettleton Management For Voted - For 1.8. Elect Director Richard P. Smith Management For Voted - Withhold 1.9. Elect Director Carroll R. Taresh Management For Voted - For 1.1. Elect Director Alex A. Vereschagin Jr. Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Trustmark Corp. Ticker: TRMK CUSIP: 898402102 Meeting Date: May 10, 2005 1.1. Elect Director J. Kelly Allgood Management For Voted - Withhold 1.2. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.3. Elect Director William C. Deviney, Jr. Management For Voted - For 1.4. Elect Director C. Gerald Garnett Management For Voted - Withhold 1.5. Elect Director Richard G. Hickson Management For Voted - Withhold 1.6. Elect Director Matthew L. Holleman III Management For Voted - Withhold 1.7. Elect Director John M. McCullouch Management For Voted - For 1.8. Elect Director Richard H. Puckett Management For Voted - Withhold 1.9. Elect Director Carolyn C. Shanks Management For Voted - For 1.10. Elect Director R. Michael Summerford Management For Voted - For 1.11. Elect Director Kenneth W. Williams Management For Voted - Withhold 1.12. Elect Director William G. Yates, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Tupperware Corp. Ticker: TUP CUSIP: 899896104 Meeting Date: May 11, 2005 1.1. Elect Director Catherine A. Bertini Management For Voted - For 1.2. Elect Director Clifford J. Grum Management For Voted - For 1.3. Elect Director Angel R. Martinez Management For Voted - For 1.4. Elect Director Robert J. Murray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against U-Store-It Trust CUSIP: 91274F104 Meeting Date: May 31, 2005 1.1. Elect Director Robert J. Amsdell Management For Voted - Withhold 1.2. Elect Director Barry L. Amsdell Management For Voted - For 1.3. Elect Director Thomas A. Commes Management For Voted - Withhold 1.4. Elect Director J.C. 'Jack' Dannemiller Management For Voted - For 1.5. Elect Director W.M. Diefenderfer III Management For Voted - Withhold 1.6. Elect Director Harold S. Haller Management For Voted - For 1.7. Elect Director David J. Larue Management For Voted - Withhold UICI Ticker: UCI CUSIP: 902737105 Meeting Date: May 18, 2005 1.1. Elect Director Ronald L. Jensen Management For Voted - Withhold 1.2. Elect Director William J. Gedwed Management For Voted - Withhold 1.3. Elect Director Glenn W. Reed Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted UICI (continued) 1.4. Elect Director Richard T. Mockler Management For Voted - Withhold 1.5. Elect Director Mural R. Josephson Management For Voted - For 1.6. Elect Director R.H. Mick Thompson Management For Voted - For 1.7. Elect Director Dennis C. McCuistion Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For UIL Holdings Corporation Ticker: UIL CUSIP: 902748102 Meeting Date: May 11, 2005 1.10. Elect Director Thelma R. Albright Management For Voted - For 1.2. Elect Director Marc C. Breslawsky Management For Voted - Withhold 1.3. Elect Director Arnold L. Chase Management For Voted - Withhold 1.4. Elect Director John F. Croweak Management For Voted - Withhold 1.5. Elect Director Betsy Henley-Cohn Management For Voted - Withhold 1.6. Elect Director John L. Lahey Management For Voted - Withhold 1.7. Elect Director F. Patrick McFadden, Jr. Management For Voted - Withhold 1.8. Elect Director Daniel J. Miglio Management For Voted - For 1.9. Elect Director William F. Murdy Management For Voted - For 1.1. Elect Director James A. Thomas Management For Voted - Withhold 1.11. Elect Director Nathaniel D. Woodson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Stock/Cash Award to Executive Management For Voted - For UMB Financial Corp. Ticker: UMBF CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Theodore M. Armstrong Management For Voted - For 1.2. Elect Director Greg M. Graves Management For Voted - For 1.3. Elect Director Richard Harvey Management For Voted - Withhold 1.4. Elect Director Paul Uhlmann III Management For Voted - For 1.5. Elect Director Thomas J. Wood III Management For Voted - For 1.6. Elect Director J. Mariner Kemper Management For Voted - Withhold 1.7. Elect Director Cynthia J. Brinkley Management For Voted - For 1.8. Elect Director Peter J. deSilva Management For Voted - Withhold 1.9. Elect Director Terrence P. Dunn Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Umpqua Holdings Corp. Ticker: UMPQ CUSIP: 904214103 Meeting Date: May 06, 2005 1.1. Elect Director Allyn C. Ford Management For Voted - For 1.2. Elect Director Diane D. Miller Management For Voted - For 1.3. Elect Director Ronald F. Angell Management For Voted - For 1.4. Elect Director Bryan L. Timm Management For Voted - For 1.5. Elect Director Thomas W. Weborg Management For Voted - For 1.6. Elect Director Theodore S. Mason Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Unisys Corp. Ticker: UIS CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director J. P. Bolduc Management For Voted - Withhold 1.2. Elect Director James J. Duderstadt Management For Voted - Withhold 1.3. Elect Director Matthew J. Espe Management For Voted - For 1.4. Elect Director Denise K. Fletcher Management For Voted - For 2. Ratify Auditors Management For Voted - Against United Auto Group Inc. Ticker: UAG CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director John Barr Management For Voted - Withhold 1.2. Elect Director Michael Eisenson Management For Voted - Withhold 1.3. Elect Director James Hislop Management For Voted - Withhold 1.4. Elect Director Hiroshi Ishikawa Management For Voted - Withhold 1.5. Elect Director William Lovejoy Management For Voted - For 1.6. Elect Director Kimberly Mcwaters Management For Voted - For 1.7. Elect Director Eustace Mita Management For Voted - Withhold 1.8. Elect Director Lucio Noto Management For Voted - Withhold 1.9. Elect Director Roger Penske Management For Voted - Withhold 1.10. Elect Director Richard Peters Management For Voted - Withhold 1.11. Elect Director Ronald Steinhart Management For Voted - Withhold 1.12. Elect Director Brian Thompson Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted United Fire & Casualty Co. Ticker: UFCS CUSIP: 910331107 Meeting Date: May 18, 2005 1.1. Elect Director Casey D. Mahon Management For Voted - Withhold 1.2. Elect Director Scott Mcintyre, Jr. Management For Voted - Withhold 1.3. Elect Director Byron G. Riley Management For Voted - Withhold 1.4. Elect Director Frank S. Wilkinson, Jr. Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Other Business Management For Voted - Against United Online, Inc. Ticker: UNTD CUSIP: 911268100 Meeting Date: May 10, 2005 1.1. Elect Director Mark R. Goldston Management For Voted - Withhold 1.2. Elect Director Carol A. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against United Stationers Inc. Ticker: USTR CUSIP: 913004107 Meeting Date: May 11, 2005 1.1. Elect Director Richard W. Gochnauer Management For Voted - For 1.2. Elect Director Daniel J. Good Management For Voted - For 1.3. Elect Director John J. Zillmer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - For Universal American Financial Corp. Ticker: UHCO CUSIP: 913377107 Meeting Date: May 26, 2005 1.1. Elect Director Richard A. Barasch Management For Voted - Withhold 1.2. Elect Director Bradley E. Cooper Management For Voted - For 1.3. Elect Director Mark M. Harmeling Management For Voted - Withhold 1.4. Elect Director Bertram Harnett Management For Voted - For 1.5. Elect Director Linda H. Lamel Management For Voted - For 1.6. Elect Director Eric W. Leathers Management For Voted - For 1.7. Elect Director Patrick J. McLaughlin Management For Voted - For 1.8. Elect Director Robert A. Spass Management For Voted - For 1.9. Elect Director Robert F. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Universal Forest Products, Inc. Ticker: UFPI CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Gary F. Goode Management For Voted - Withhold 1.2. Elect Director Mark A. Murray Management For Voted - For 1.3. Elect Director Louis A. Smith Management For Voted - Withhold Universal Health Realty Income Trust Ticker: UHT CUSIP: 9.14E+109 Meeting Date: June 01, 2005 1.1. Elect Director Alan B. Miller Management For Voted - Withhold 1.2. Elect Director Myles H. Tanenbaum Management For Voted - Withhold Universal Health Services, Inc. Ticker: UHS CUSIP: 913903100 Meeting Date: June 02, 2005 1.1. Elect Director John F. Williams Jr. Md Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Adopt Policy to Prohibit Discrimination based on Sexual Orientation Shareholder Against Voted - For USF Corp. Ticker: USFC CUSIP: 91729Q101 Meeting Date: May 23, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For USG Corp. Ticker: USG CUSIP: 903293405 Meeting Date: May 11, 2005 1.1. Elect Director Robert L. Barnett Management For Voted - Withhold 1.2. Elect Director David W. Fox Management For Voted - Withhold 1.3. Elect Director Valerie B. Jarrett Management For Voted - For 1.4. Elect Director Marvin E. Lesser Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted UTStarcom, Inc. Ticker: UTSI CUSIP: 918076100 Meeting Date: May 13, 2005 1.1. Elect Director Allen Lenzmeier Management For Voted - For 1.2. Elect Director Larry D. Horner Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Valassis Communications, Inc. Ticker: VCI CUSIP: 918866104 Meeting Date: May 10, 2005 1.1. Elect Director Patrick F. Brennan Management For Voted - For 1.2. Elect Director Robert L. Recchia Management For Voted - Withhold 1.3. Elect Director Kenneth V. Darish Management For Voted - For 1.4. Elect Director Marcella A. Sampson Management For Voted - For 1.5. Elect Director Seth Goldstein Management For Voted - For 1.6. Elect Director Alan F. Schultz Management For Voted - Withhold 1.7. Elect Director Barry P. Hoffman Management For Voted - Withhold 1.8. Elect Director Faith Whittlesey Management For Voted - Withhold 1.9. Elect Director Walter H. Ku Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Valmont Industries, Inc. Ticker: VMI CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director Mogens C. Bay Management For Voted - Withhold 1.2. Elect Director John E. Jones Management For Voted - Withhold 1.3. Elect Director Walter Scott, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Ventas, Inc. Ticker: VTR CUSIP: 92276F100 Meeting Date: May 24, 2005 1.1. Elect Director Debra A. Cafaro Management For Voted - Withhold 1.2. Elect Director Ronald G. Geary Management For Voted - For 1.3. Elect Director Douglas Crocker II Management For Voted - For 1.4. Elect Director Christopher T. Hannon Management For Voted - For 1.5. Elect Director Thomas C. Theobald Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Ventas, Inc. (continued) 1.6. Elect Director Jay M. Gellert Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Veritas DGC Inc. Ticker: VTS CUSIP: 92343P107 Meeting Date: June 22, 2005 1.1. Elect Director Loren K. Carroll Management For Voted - For 1.2. Elect Director Clayton P. Cormier Management For Voted - Withhold 1.3. Elect Director James R. Gibbs Management For Voted - For 1.4. Elect Director Stephen J. Ludlow Management For Voted - Withhold 1.5. Elect Director Thierry Pilenko Management For Voted - Withhold 1.6. Elect Director Jan Rask Management For Voted - For 1.7. Elect Director David F. Work Management For Voted - For 1.8. Elect Director Terence K. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against Viasys Healthcare, Inc. Ticker: VAS CUSIP: 92553Q209 Meeting Date: May 10, 2005 1.1. Elect Director Sander A. Flaum Management For Voted - Withhold 1.2. Elect Director Thomas W. Hofmann Management For Voted - For 1.3. Elect Director Kirk E. Gorman Management For Voted - Withhold Vintage Petroleum, Inc. Ticker: VPI CUSIP: 927460105 Meeting Date: May 10, 2005 1.1. Elect Director Charles C. Stephenson, Jr Management For Voted - Withhold 1.2. Elect Director Joseph D. Mahaffey Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Visteon Corporation Ticker: VC CUSIP: 92839U107 Meeting Date: May 11, 2005 1.1. Elect Director Marla C. Gottschalk Management For Voted - For 1.2. Elect Director William H. Gray, III Management For Voted - Withhold 1.3. Elect Director James D. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Vornado Realty Trust Ticker: VNO CUSIP: 929042109 Meeting Date: May 18, 2005 1.1. Elect Director Anthony Deering Management For Voted - For 1.2. Elect Director Michael Lynne Management For Voted - For 1.3. Elect Director Robert H. Smith Management For Voted - Withhold 1.4. Elect Director Ronald Targan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against W-H Energy Services, Inc. Ticker: WHQ CUSIP: 9.29E+112 Meeting Date: May 11, 2005 1.1. Elect Director Kenneth T. White, Jr. Management For Voted - Withhold 1.2. Elect Director Robert H. Whilden, Jr. Management For Voted - Withhold 1.3. Elect Director James D. Lightner Management For Voted - For 1.4. Elect Director Milton L. Scott Management For Voted - Withhold 1.5. Elect Director Christopher Mills Management For Voted - Withhold 1.6. Elect Director John R. Brock Management For Voted - Withhold W. R. Berkley Corp. Ticker: BER CUSIP: 84423102 Meeting Date: May 10, 2005 1.1. Elect Director Rodney A. Hawes, Jr. Management For Voted - For 1.2. Elect Director Jack H. Nusbaum Management For Voted - Withhold 1.3. Elect Director Mark L. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Walter Industries, Inc. Ticker: WLT CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Donald N. Boyce Management For Voted - For 1.2. Elect Director Howard L. Clark, Jr. Management For Voted - For 1.3. Elect Director Don DeFosset Management For Voted - Withhold 1.4. Elect Director Jerry W. Kolb Management For Voted - For 1.5. Elect Director Bernard G. Rethore Management For Voted - For 1.6. Elect Director Neil A. Springer Management For Voted - For 1.7. Elect Director Michael T. Tokarz Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Washington Group International Inc Ticker: WGII CUSIP: 938862208 Meeting Date: May 19, 2005 1.1. Elect Director David H. Batchelder Management For Voted - For 1.2. Elect Director Michael R. D'Appolonia Management For Voted - For 1.3. Elect Director C. Scott Greer Management For Voted - For 1.4. Elect Director Stephen G. Hanks Management For Voted - For 1.5. Elect Director William H. Mallender Management For Voted - For 1.6. Elect Director Michael P. Monaco Management For Voted - For 1.7. Elect Director Cordell Reed Management For Voted - For 1.8. Elect Director Dennis R. Washington Management For Voted - Withhold 1.9. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For WatchGuard Technologies, Inc. Ticker: WGRD CUSIP: 941105108 Meeting Date: June 03, 2005 1.1. Elect Director Edward J. Borey Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 2. Ratify Auditors Management For Voted - For Wausau-Mosinee Paper Corp Ticker: WPP CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Gary W. Freels Management For Voted - Withhold 1.2. Elect Director Thomas J. Howatt Management For Voted - Withhold 1.3. Elect Director Michael M. Knetter Management For Voted - For 2. Change Company Name Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Wavecom CUSIP: 943531103 Meeting Date: May 26, 2005 Meeting for Holders of ADRs 1. Financial Statements Management For Voted - For 2. Appropriation of the Earnings Management For Voted - For 3. Approval of the Conventions Management For Voted - For 4. Allocation of the Attendance Fees Management For Voted - For 5. Renewal Director's Term of Gilly Management For Voted - For 6. Renewal Director's Term of Imbler Management For Voted - For 7. Appointment of A New Director Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Sale of Its Own Shares By the Company Management For Voted - For 11. Purchase Stock Options Management For Voted - Against 12. To Issue A Maximum Number of Founders Warrants Management For Voted - Against 13. To Grant Subscription Or Purchase Stock Options In Connection With the Bces Previously Issued Management For Voted - Against 14. The Delegations of Powers to Increase the Share Capital Management For Voted - Against 15. Free Issue of Equity Warrants to the Directors Benefit Management For Voted - Against 16. Increase the Share Capital Management For Voted - For 17. To Cancel the Shares Purchased By the Company Management For Voted - For 18. Powers Management For Voted - For Weingarten Realty Investors Ticker: WRI CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Stanford Alexander Management For Voted - Withhold 1.2. Elect Director Andrew M. Alexander Management For Voted - Withhold 1.3. Elect Director J. Murry Bowden Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director Robert J. Cruikshank Management For Voted - For 1.6. Elect Director Melvin A. Dow Management For Voted - Withhold 1.7. Elect Director Stephen A. Lasher Management For Voted - Withhold 1.8. Elect Director Douglas W. Schnitzer Management For Voted - Withhold 1.9. Elect Director Marc J. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted WesBanco, Inc. Ticker: WSBC CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director R. Peterson Chalfant Management For Voted - For 1.2. Elect Director Abigail M. Feinknopf Management For Voted - Withhold 1.3. Elect Director Jay T. McCamic Management For Voted - Withhold 1.4. Elect Director Joan C. Stamp Management For Voted - For 1.5. Elect Director Henry L. Schulhoff Management For Voted - For West Coast Bancorp (Or) Ticker: WCBO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Lloyd D. Ankeny Management For Voted - For 1.2. Elect Director Michael J. Bragg Management For Voted - For 1.3. Elect Director Duane C. McDougall Management For Voted - For 1.4. Elect Director Steven J. Oliva Management For Voted - For 1.5. Elect Director J.F. Ouderkirk Management For Voted - For 1.6. Elect Director Steven N. Spence Management For Voted - For 1.7. Elect Director Robert D. Sznewajs Management For Voted - For 1.8. Elect Director David J. Truitt Management For Voted - For 1.9. Elect Director Nancy A Wilgenbusch, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against West Pharmaceutical Services, Inc. Ticker: WST CUSIP: 955306105 Meeting Date: April 26, 2005 1.1. Elect Director Tenley E. Albright Management For Voted - Withhold 1.2. Elect Director Donald E. Morel, Jr. Management For Voted - Withhold 1.3. Elect Director Robert C. Young Management For Voted - For Westar Energy, Inc. Ticker: WR CUSIP: 95709T100 Meeting Date: May 17, 2005 1.1. Elect Director Mollie H. Carter Management For Voted - For 1.2. Elect Director Jerry B. Farley Management For Voted - For 1.3. Elect Director James S. Haines, Jr. Management For Voted - For 1.4. Elect Director Arthur B. Krause Management For Voted - For 2. Amend Articles Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Shareholder Nomination Procedures Shareholder Against Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Westcorp, Inc Ticker: WES CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Judith M. Bardwick Management For Voted - Withhold 1.2. Elect Director Robert T. Barnum Management For Voted - For 1.3. Elect Director James R. Dowlan Management For Voted - For 1.4. Elect Director Duane A. Nelles Management For Voted - For 1.5. Elect Director Ernest S. Rady Management For Voted - Withhold 1.6. Elect Director Harry M. Rady Management For Voted - Withhold 1.7. Elect Director Charles E. Scribner Management For Voted - For 1.8. Elect Director Thomas A. Wolfe Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Westinghouse Air Brake Technologies Corp Ticker: WAB CUSIP: 929740108 Meeting Date: May 18, 2005 1.1. Elect Director Emilio A. Fernandez Management For Voted - Withhold 1.2. Elect Director Lee B. Foster, II Management For Voted - Withhold 1.3. Elect Director James V. Napier Management For Voted - For Whiting Petroleum Corp. Ticker: WLL CUSIP: 966387102 Meeting Date: May 10, 2005 1.1. Elect Director Kenneth R. Whiting Management For Voted - For 1.2. Elect Director Palmer L. Moe Management For Voted - For 2. Ratify Auditors Management For Voted - For Winston Hotels, Inc. Ticker: WXH CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Charles M. Winston Management For Voted - Withhold 1.2. Elect Director Robert W. Winston, III Management For Voted - Withhold 1.3. Elect Director Thomas F. Darden, II, Management For Voted - Withhold 1.4. Elect Director Richard L. Daugherty Management For Voted - Withhold 1.5. Elect Director Edwin B. Borden Management For Voted - Withhold 1.6. Elect Director David C. Sullivan Management For Voted - For 2. Amend Articles of Incorporation Management For Voted - For 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Wisconsin Energy Corp. Ticker: WEC CUSIP: 976657106 Meeting Date: May 05, 2005 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Gale E. Klappa Management For Voted - Withhold 1.7. Elect Director Ulice Payne, Jr. Management For Voted - For 1.8. Elect Director Frederick P. Stratton, Jr. Management For Voted - Withhold 1.9. Elect Director George E. Wardeberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For York International Corp Ticker: YRK CUSIP: 986670107 Meeting Date: May 26, 2005 1.1. Elect Director W. Michael Clevy Management For Voted - For 1.2. Elect Director J. Roderick Heller, III Management For Voted - For 1.3. Elect Director Robert F.B. Logan Management For Voted - Withhold 1.4. Elect Director Gerald C. McDonough Management For Voted - Withhold 1.5. Elect Director C. David Myers Management For Voted - Withhold 1.6. Elect Director Paul J. Powers Management For Voted - For 1.7. Elect Director Donald M. Roberts Management For Voted - Withhold 1.8. Elect Director James A. Urry Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Zenith National Insurance Corp. Ticker: ZNT CUSIP: 989390109 Meeting Date: May 18, 2005 1.1. Elect Director Max M. Kampelman Management For Voted - Withhold 1.2. Elect Director Robert J. Miller Management For Voted - For 1.3. Elect Director Leon E. Panetta Management For Voted - For 1.4. Elect Director Catherine B. Reynolds Management For Voted - For 1.5. Elect Director Alan I. Rothenberg Management For Voted - For 1.6. Elect Director William S. Sessions Management For Voted - Withhold 1.7. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold 1.8. Elect Director Michael Wm. Zavis Management For Voted - For 1.9. Elect Director Stanley R. Zax Management For Voted - Withhold 2. Amend Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted 21st Century Insurance Group Ticker: TW CUSIP: 90130N103 Meeting Date: May 25, 2005 1.1. Elect Director Keith W. Renken Management For Voted - For 1.2. Elect Director John B. De Nault, III Management For Voted - Withhold 1.3. Elect Director Carlene M. Ellis Management For Voted - Withhold 1.4. Elect Director R. Scott Foster, M.D. Management For Voted - Withhold 1.5. Elect Director Roxani M. Gillespie Management For Voted - Withhold 1.6. Elect Director Jeffrey L. Hayman Management For Voted - Withhold 1.7. Elect Director Phillip L. Isenberg Management For Voted - For 1.8. Elect Director Bruce W. Marlow Management For Voted - Withhold 1.9. Elect Director James P. Miscoll Management For Voted - Withhold 1.10. Elect Director Steven J. Bensinger Management For Voted - Withhold 1.11. Elect Director Robert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3M Co Ticker: MMM CUSIP: 88579Y101 Meeting Date: May 10, 2005 1.1. Elect Director Vance D. Coffman Management For Voted - For 1.2. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.3. Elect Director Louis W. Sullivan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against 5. Implement China Principles Shareholder Against Voted - For A.G. Edwards, Inc. Ticker: AGE CUSIP: 281760108 Meeting Date: June 23, 2005 1.1. Elect Director Samuel C. Hutchinson, Jr. Management For Voted - Withhold 1.2. Elect Director Ronald J. Kessler Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Abbott Laboratories Ticker: ABT CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director R.S. Austin Management For Voted - For 1.2. Elect Director W.S. Daley Management For Voted - For 1.3. Elect Director H.L. Fuller Management For Voted - Withhold 1.4. Elect Director R.A. Gonzalez Management For Voted - Withhold 1.5. Elect Director J.M. Greenberg Management For Voted - For 1.6. Elect Director J.M. Leiden Management For Voted - Withhold 1.7. Elect Director D.A.L. Owen Management For Voted - For 1.8. Elect Director B. Powell Jr. Management For Voted - Withhold 1.9. Elect Director A.B. Rand Management For Voted - Withhold 1.10. Elect Director W.A. Reynolds Management For Voted - Withhold 1.11. Elect Director R.S. Roberts Management For Voted - For 1.12. Elect Director W.D. Smithburg Management For Voted - Withhold 1.13. Elect Director J.R. Walter Management For Voted - Withhold 1.14. Elect Director M.D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Link Executive Compensation to Government Fines Shareholder Against Voted - Against 4. Performance- Based/Indexed Options Shareholder Against Voted - For 5. Eliminate Animal Testing Shareholder Against Voted - Against 6. Report on Political Contributions Shareholder Against Voted - For 7. Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For Abercrombie & Fitch Co. Ticker: ANF CUSIP: 2896207 Meeting Date: June 15, 2005 1.1. Elect Director Russell M. Gertmenian Management For Voted - Withhold 1.2. Elect Director Archie M. Griffin Management For Voted - For 1.3. Elect Director Allan A. Tuttle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Ace Ltd. Ticker: ACE CUSIP: G0070K103 Meeting Date: May 26, 2005 Meeting for Holders of ADRs 1.1. Elect Director Evan G. Greenberg Management For Voted - Withhold 1.2. Elect Director John A. Krol Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Activision, Inc. Ticker: ATVI CUSIP: Unknown Meeting Date: April 04, 2005 1. Increase Authorized Common Stock Management For Voted - Against Adobe Systems Inc. Ticker: ADBE CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Carol Mills Management For Voted - Withhold 1.2. Elect Director Colleen M. Pouliot Management For Voted - Withhold 1.3. Elect Director Robert Sedgewick Management For Voted - Withhold 1.4. Elect Director John E. Warnock Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Expense Stock Options Shareholder Against Voted - For 5. Review/Limit Executive Compensation Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - Against Advanced Medical Optics, Inc. Ticker: EYE CUSIP: 00763M108 Meeting Date: May 26, 2005 1.1. Elect Director James V. Mazzo Management For Voted - For 1.2. Elect Director James O. Rollans Management For Voted - For 2. Ratify Auditors Management For Voted - Against 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Advanced Micro Devices, Inc. Ticker: AMD CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Hector de. J. Ruiz Management For Voted - Withhold 1.2. Elect Director W. Michael Barnes Management For Voted - For 1.3. Elect Director Bruce L. Claflin Management For Voted - For 1.4. Elect Director H. Paulett Eberhart Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Advanced Micro Devices, Inc. (continued) 1.5. Elect Director David J. Edmondson Management For Voted - For 1.6. Elect Director Robert B. Palmer Management For Voted - For 1.7. Elect Director Leonard M. Silverman Management For Voted - Withhold 1.8. Elect Director Morton L. Topfer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For Advent Software, Inc. Ticker: ADVS CUSIP: 7974108 Meeting Date: May 18, 2005 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 Terry H. Carlitz Management For Voted - For 1.4. Elect Director James P. Roemer Management For Voted - For 1.5. Elect Director Wendell G. Van Auken Management For Voted - For 1.6. Elect Director William F. Zuendt Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Aetna Inc. Ticker: AET CUSIP: 00817Y108 Meeting Date: April 29, 2005 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.3. Elect Director Jeffrey E. Garten Management For Voted - For 1.4. Elect Director Earl G. Graves Management For Voted - Withhold 1.5. Elect Director Gerald Greenwald Management For Voted - Withhold 1.6. Elect Director Ellen M. Hancock Management For Voted - For 1.7. Elect Director Michael H. Jordan Management For Voted - Withhold 1.8. Elect Director Edward J. Ludwig Management For Voted - For 1.9. Elect Director Joseph P. Newhouse Management For Voted - For 1.10. Elect Director John W. Rowe, M.D. Management For Voted - Withhold 1.11. Elect Director Ronald A. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 6. Expense Stock Options Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Affiliated Managers Group, Inc. Ticker: AMG CUSIP: 8252108 Meeting Date: June 01, 2005 1.1. Elect Director Richard Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Robert C. Puff, Jr. Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Affymetrix Inc. Ticker: AFFX CUSIP: 00826T108 Meeting Date: June 16, 2005 1.1. Elect Director Stephen P.A. Fodor, Ph.D Management For Voted - Withhold 1.2. Elect Director Paul Berg, Phd Management For Voted - Withhold 1.3. Elect Director Susan Desmond-Hellmann Management For Voted - For 1.4. Elect Director John D. Diekman, Ph.D Management For Voted - Withhold 1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.6. Elect Director Susan E. Siegel Management For Voted - Withhold 1.7. Elect Director David B. Singer Management For Voted - Withhold 1.8. Elect Director John A. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AFLAC Incorporated Ticker: AFL CUSIP: 1055102 Meeting Date: May 02, 2005 1.1. Elect Director Charles B. Knapp Management For Voted - Withhold 1.2. Elect Director John Shelby Amos II Management For Voted - Withhold 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold 1.4. Elect Director Kriss Cloninger III Management For Voted - Withhold 1.5. Elect Director Joe Frank Harris Management For Voted - Withhold 1.6. Elect Director Elizabeth J. Hudson Management For Voted - Withhold 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Daniel P. Amos Management For Voted - Withhold 1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold 1.12. Elect Director E. Stephen Purdom, M.D. Management For Voted - Withhold 1.13. Elect Director Barbara K. Rimer, Ph.D. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AFLAC Incorporated (continued) 1.14. Elect Director Marvin R. Schuster Management For Voted - For 1.15. Elect Director David Gary Thompson Management For Voted - Withhold 1.16. Elect Director Tohru Tonoike Management For Voted - For 1.17. Elect Director Robert L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against AGCO Corp. Ticker: AG CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Herman Cain Management For Voted - For 1.2. Elect Director Wolfgang Deml Management For Voted - For 1.3. Elect Director David E. Momot Management For Voted - Withhold 1.4. Elect Director Martin Richenhagen Management For Voted - For Agilent Technologies Inc. Ticker: a CUSIP: Unknown Meeting Date: March 01, 2005 1.1. Elect Director Heidi Kunz Management For Voted - For 1.2. Elect Director David M. Lawrence, M.D. Management For Voted - For 1.3. Elect Director A. Barry Rand Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For Agrium Inc. Ticker: AGU. CUSIP: 8916108 Meeting Date: May 09, 2005 1.1. Elect Director Michael M. Wilson Management For Voted - For 1.2. Elect Director Ralph S. Cunningham Management For Voted - For 1.3. Elect Director D. Grant Devine Management For Voted - For 1.4. Elect Director Germaine Gibara Management For Voted - For 1.5. Elect Director Susan A. Henry Management For Voted - For 1.6. Elect Director Russell J. Horner Management For Voted - For 1.7. Elect Director Frank W. King Management For Voted - For 1.8. Elect Director Frank W. Proto Management For Voted - For 1.9. Elect Director Harry G. Schaefer Management For Voted - For 1.10. Elect Director Neil Carragher 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. Amend Stock Option and Tandem SAR Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Albertson's, Inc. Ticker: ABS CUSIP: 13104104 Meeting Date: June 02, 2005 1.1. Elect Director Henry I. Bryant Management For Voted - Withhold 1.2. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.3. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.4. Elect Director Kathi P. Siefert Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Adopt Simply Majority Vote Requirement Shareholder Against Voted - For 5. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Performance- Based/Indexed Options Shareholder Against Voted - For Alcoa Inc. Ticker: AA CUSIP: 13817101 Meeting Date: April 22, 2005 1.1. Elect Director Joseph T. Gorman Management For Voted - Withhold 1.2. Elect Director Klaus Kleinfeld Management For Voted - For 2. Ratify Auditors Management For Voted - Against Alcon Inc. Ticker: ACL CUSIP: H01301102 Meeting Date: May 03, 2005 Meeting for Holders of ADR's 1. Approval of the 2004 Annual Report and Accounts of Alcon, Inc. and The 2004 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management For Voted - For 2. Appropriation of Available Earnings and Proposed Dividend to Shareholders for the Financial Year 2004 Management For Voted - For 3. Discharge of the Members of the Board of Directors Management For Voted - For 4. Election to the Board of Directors Of: Thomas G. Plaskett Management For Voted - For 5. Election to the Board of Directors Of: Wolfgang H. Reichenberger Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Alcon Inc. (continued) 6. Election to the Board of Directors Of: Cary Rayment Management For Voted - For 7. Election of Kpmg Klynveld Peat Marwick Goerdeler Sa, Zurich, As Group and Parent Company Auditors Management For Voted - For 8. Election of Zensor Revisions AG, Zug, as Special Auditors Management For Voted - For Allegheny Energy, Inc. Ticker: AYE CUSIP: 17361106 Meeting Date: May 12, 2005 1.1. Elect Director H. Furlong Baldwin Management For Voted - Withhold 1.2. Elect Director Eleanor Baum Management For Voted - Withhold 1.3. Elect Director Paul J. Evanson Management For Voted - Withhold 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - Withhold 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - Withhold 1.7. Elect Director Steven H. Rice Management For Voted - Withhold 1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold 1.9. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Management to Retain Stock Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Adopt Policy on Overboarded Directors Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For Allergan, Inc. Ticker: AGN CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Trevor M. Jones Management For Voted - For 1.2. Elect Director Karen R. Oscar Management For Voted - Withhold 1.3. Elect Director Leonard D. Schaeffer Management For Voted - Withhold Alliant Energy Corp. Ticker: LNT CUSIP: Unknown Meeting Date: May 19, 2005 1.1. Elect Director William D. Harvey Management For Voted - For 1.2. Elect Director Singleton B. McAllister Management For Voted - Withhold 1.3. Elect Director Anthony R. Weiler Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Allied Waste Industries, Inc. Ticker: AW CUSIP: 19589308 Meeting Date: May 20, 2005 1.1. Elect Director Antony P. Ressler Management For Voted - For 1.2. Elect Director Robert M. Agate Management For Voted - For 1.3. Elect Director Leon D. Black Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director Michael S. Gross Management For Voted - Withhold 1.6. Elect Director Dennis R. Hendrix Management For Voted - For 1.7. Elect Director J. Tomilson Hill Management For Voted - For 1.8. Elect Director Nolan Lehmann Management For Voted - For 1.9. Elect Director Howard A. Lipson Management For Voted - For 1.10. Elect Director Charles H. Cotros Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Allmerica Financial Corp. Ticker: AFC CUSIP: 19754100 Meeting Date: May 17, 2005 1.1. Elect Director Wendell J. Knox Management For Voted - For 1.2. Elect Director Nancy L. Leaming Management For Voted - For 1.3. Elect Director Robert J. Murray Management For Voted - For 2. Ratify Auditors Management For Voted - For ALLTEL Corp. Ticker: AT CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director John Belk Management For Voted - For 1.2. Elect Director Gregory W. Penske Management For Voted - Withhold 1.3. Elect Director Warren A. Stephens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Altera Corp. Ticker: ALTR CUSIP: 21441100 Meeting Date: May 10, 2005 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Charles M. Clough Management For Voted - For 1.4. Elect Director Robert J. Finocchio, Jr Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Altera Corp. (continued) 1.5. Elect Director Kevin McGarity Management For Voted - For 1.6. Elect Director Paul Newhagen Management For Voted - Withhold 1.7. Elect Director William E. Terry Management For Voted - Withhold 1.8. Elect Director Susan Wang Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Expense Stock Options Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Altria Group, Inc. Ticker: MO CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director Harold Brown Management For Voted - For 1.3. Elect Director Mathis Cabiallavetta Management For Voted - For 1.4. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 1.7. Elect Director Thomas W. Jones Management For Voted - Withhold 1.8. Elect Director George Munoz Management For Voted - For 1.9. Elect Director Lucio A. Noto Management For Voted - For 1.10. Elect Director John S. Reed Management For Voted - For 1.11. Elect Director Carlos Slim Helu Management For Voted - Withhold 1.12. Elect Director Stephen M. Wolf Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Eliminate Animal Testing Shareholder Against Voted - Against 6. Product Warnings for Pregnant Women Shareholder Against Voted - For 7. Cease Use of Light and Ultra Light in Cigarette Marketing Shareholder Against Voted - Against 8. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against Amazon.com, Inc. Ticker: AMZN CUSIP: 23135106 Meeting Date: May 17, 2005 1.1. Elect Director Jeffrey P. Bezos Management For Voted - Withhold 1.2. Elect Director Tom A. Alberg Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Amazon.com, Inc. (continued) 1.3. Elect Director John Seely Brown Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director William B. Gordon Management For Voted - For 1.6. Elect Director Myrtle S. Potter Management For Voted - For 1.7. Elect Director Thomas O. Ryder Management For Voted - For 1.8. Elect Director Patricia Q. Stonesifer 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 AMB Property Corp. Ticker: AMB CUSIP: 00163T109 Meeting Date: May 12, 2005 1.1. Elect Director Hamid R. Moghadam Management For Voted - Withhold 1.2. Elect Director W. Blake Baird Management For Voted - For 1.3. Elect Director T. Robert Burke Management For Voted - For 1.4. Elect Director David A. Cole Management For Voted - For 1.5. Elect Director Lydia H. Kennard Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director Frederick W. Reid Management For Voted - For 1.8. Elect Director Jeffrey L. Skelton Management For Voted - For 1.9. Elect Director Thomas W. Tusher Management For Voted - For 2. Ratify Auditors Management For Voted - For Ambac Financial Group, Inc. Ticker: ABK CUSIP: 23139108 Meeting Date: May 03, 2005 1.1. Elect Director Phillip B. Lassiter Management For Voted - Withhold 1.2. Elect Director Michael A. Callen Management For Voted - Withhold 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Robert J. Genader Management For Voted - Withhold 1.5. Elect Director W. Grant Gregory Management For Voted - Withhold 1.6. Elect Director Thomas C. Theobald Management For Voted - For 1.7. Elect Director Laura S. Unger Management For Voted - For 1.8. Elect Director Henry D.G. Wallace Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Amerada Hess Corp. Ticker: AHC CUSIP: 23551104 Meeting Date: May 04, 2005 1.1. Elect Director Edith E. Holiday Management For Voted - Withhold 1.2. Elect Director John J. O' Connor Management For Voted - Withhold 1.3. Elect Director F. Borden Walker Management For Voted - Withhold 1.4. Elect Director Robert N. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ameren Corporation Ticker: AEE CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Susan S. Elliott Management For Voted - For 1.2. Elect Director Gayle P.W. Jackson Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Richard A. Liddy Management For Voted - For 1.5. Elect Director Gordon R. Lohman Management For Voted - For 1.6. Elect Director Richard A. Lumpkin Management For Voted - For 1.7. Elect Director Paul L. Miller, Jr. Management For Voted - For 1.8. Elect Director Charles W. Mueller Management For Voted - For 1.9. Elect Director Douglas R. Oberhelman Management For Voted - For 1.10. Elect Director Gary L. Rainwater Management For Voted - Withhold 1.11. Elect Director Harvey Saligman Management For Voted - For 1.12. Elect Director Patrick T. Stokes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Risks of Nuclear Waste Storage Shareholder Against Voted - For 4. Require Independent Director to Serve As Chairman of the Board Shareholder Against Voted - For American Eagle Outfitters, Inc. Ticker: AEOS CUSIP: Unknown Meeting Date: June 15, 2005 1.1. Elect Director Michael G. Jesselson Management For Voted - Withhold 1.2. Elect Director Roger S. Markfield Management For Voted - Withhold 1.3. Elect Director Jay L. Schottenstein Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted American Electric Power Co. Ticker: AEP CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Donald G. Smith Management For Voted - Withhold 1.2. Elect Director Donald M. Carlton Management For Voted - Withhold 1.3. Elect Director John P. DesBarres Management For Voted - Withhold 1.4. Elect Director Robert W. Fri Management For Voted - Withhold 1.5. Elect Director William R. Howell Management For Voted - Withhold 1.6. Elect Director Lester A. Hudson, Jr. Management For Voted - Withhold 1.7. Elect Director Michael G. Morris Management For Voted - Withhold 1.8. Elect Director Lionel L. Nowell III Management For Voted - For 1.9. Elect Director Richard L. Sandor Management For Voted - Withhold 1.10. Elect Director E.R. Brooks Management For Voted - Withhold 1.11. Elect Director Kathryn D. Sullivan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Submit Executive Retirement Plan to Shareholder Vote Shareholder Against Voted - For American Express Co. Ticker: AXP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Daniel F. Akerson Management For Voted - For 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director William G. Bowen Management For Voted - Withhold 1.4. Elect Director Ursula M. Burns Management For Voted - For 1.5. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For 1.9. Elect Director Richard A. McGinn Management For Voted - For 1.10. Elect Director Edward D. Miller Management For Voted - For 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific -- Compensation-Related Shareholder Against Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted American Pharmaceuticals Partners Inc. Ticker: APPX CUSIP: 02886P109 Meeting Date: June 17, 2005 1.1. Elect Director P. Soon-Shiong, M.D. Management For Voted - Withhold 1.2. Elect Director Alan L. Heller Management For Voted - Withhold 1.3. Elect Director David S. Chen, Ph.D. Management For Voted - For 1.4. Elect Director Stephen D. Nimer, M.D. Management For Voted - For 1.5. Elect Director Leonard Shapiro Management For Voted - For 1.6. Elect Director Kirk K. Calhoun Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against American Power Conversion Corp. Ticker: APCC CUSIP: 29066107 Meeting Date: June 09, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Rodger B. Dowdell, Jr. Management For Voted - Withhold 2.2. Elect Director Neil E. Rasmussen Management For Voted - Withhold 2.3. Elect Director Ervin F. Lyon Management For Voted - Withhold 2.4. Elect Director James D. Gerson Management For Voted - Withhold 2.5. Elect Director John G. Kassakian Management For Voted - For 2.6. Elect Director John F. Keane, Sr. Management For Voted - For 2.7. Elect Director Ellen B. Richstone Management For Voted - For 3. Ratify Auditors Management For Voted - Against American Standard Companies, Inc. Ticker: ASD CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Jared L. Cohon Management For Voted - For 1.2. Elect Director Paul J. Curlander Management For Voted - For 1.3. Elect Director Frederic M. Poses Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AmerisourceBergen Corp Ticker: ABC CUSIP: Unknown Meeting Date: March 04, 2005 1.1. Elect Director Rodney H. Brady Management For Voted - For 1.2. Elect Director Charles H. Cotros Management For Voted - For 1.3. Elect Director Jane E. Henney, M.D. Management For Voted - For 1.4. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AmerUs Group Co. Ticker: AMH CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Thomas F. Gaffney Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Ward M. Klein Management For Voted - For 1.4. Elect Director Andrew J. Paine, Jr. Management For Voted - For 1.5. Elect Director Jack C. Pester Management For Voted - For 1.6. Elect Director Heidi L. Steiger Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Amgen, Inc. Ticker: AMGN CUSIP: 31162100 Meeting Date: May 11, 2005 1.1. Elect Director Dr. David Baltimore Management For Voted - Withhold 1.2. Elect Director Ms. Judith C. Pelham Management For Voted - Withhold 1.3. Elect Director Mr. Kevin W. Sharer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate Animal Testing Shareholder Against Voted - Against 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Adopt Retention Ratio for Executives Shareholder Against Voted - For AMN Healthcare Services Inc. Ticker: AHS CUSIP: 1744101 Meeting Date: May 04, 2005 1.1. Elect Director Robert B. Haas Management For Voted - For 1.2. Elect Director Steven C. Francis Management For Voted - Withhold 1.3. Elect Director Susan R. Nowakowski Management For Voted - For 1.4. Elect Director William F. Miller III Management For Voted - For 1.5. Elect Director Andrew M. Stern Management For Voted - For 1.6. Elect Director Douglas D. Wheat Management For Voted - For 1.7. Elect Director Kenneth F. Yontz Management For Voted - For 2. Ratify Auditors Management For Voted - For Amphenol Corp. Ticker: APH CUSIP: 32095101 Meeting Date: May 25, 2005 1.1. Elect Director Ronald P. Badie Management For Voted - For 1.2. Elect Director Dean H. Secord Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AmSouth Bancorporation Ticker: ASO CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director E.W. Davenport, Jr. Management For Voted - For 1.2. Elect Director James R. Malone Management For Voted - Withhold 1.3. Elect Director Ronald L. Kuehn, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - For Anadarko Petroleum Corp. Ticker: APC CUSIP: 32511107 Meeting Date: May 12, 2005 1.1. Elect Director John R. Butler Management For Voted - For 1.2. Elect Director Preston M. Geren III Management For Voted - For 1.3. Elect Director John R. Gordon Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For Analog Devices, Inc. Ticker: ADI CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director John L. Doyle Management For Voted - Withhold 1.2. Elect Director Christine King Management For Voted - For 1.3. Elect Director Ray Stata Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Expense Stock Options Shareholder Against Voted - For Anheuser-Busch Companies, Inc. Ticker: BUD CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director John E. Jacob Management For Voted - Withhold 1.2. Elect Director Charles F. Knight Management For Voted - Withhold 1.3. Elect Director Joyce M. Roche Management For Voted - For 1.4. Elect Director Henry Hugh Shelton Management For Voted - For 1.5. Elect Director Patrick T. Stokes Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Annaly Mortgage Management Ticker: NLY CUSIP: 35710409 Meeting Date: May 26, 2005 1.1. Elect Director Michael A.J. Farrell Management For Voted - Withhold 1.2. Elect Director Jonathan D. Green Management For Voted - For 1.3. Elect Director John A. Lambiase Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Aon Corp. Ticker: AOC CUSIP: 37389103 Meeting Date: May 20, 2005 1.1. Elect Director Patrick G. Ryan Management For Voted - Withhold 1.2. Elect Director Gregory C. Case Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - For 1.4. Elect Director Jan Kalff Management For Voted - For 1.5. Elect Director Lester B. Knight Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director R. Eden Martin Management For Voted - Withhold 1.8. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.9. Elect Director Robert S. Morrison Management For Voted - For 1.10. Elect Director Richard C. Notebaert Management For Voted - For 1.11. Elect Director John W. Rogers, Jr. Management For Voted - Withhold 1.12. Elect Director Gloria Santona Management For Voted - For 1.13. Elect Director Carolyn Y. Woo Management For Voted - For 2. Ratify Auditors Management For Voted - Against Apache Corp. Ticker: APA CUSIP: 37411105 Meeting Date: May 05, 2005 1.1. Elect Director G. Steven Farris Management For Voted - Withhold 1.2. Elect Director Randolph M. Ferlic Management For Voted - Withhold 1.3. Elect Director A.D. Frazier, Jr. Management For Voted - For 1.4. Elect Director John A. Kocur Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Prohibit Auditor from Providing Non- Audit Services Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Apple Computer, Inc. Ticker: AAPL CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For Applied Materials, Inc. Ticker: AMAT CUSIP: Unknown Meeting Date: March 23, 2005 1.1. Elect Director Michael H. Armacost Management For Voted - Withhold 1.2. Elect Director Deborah E. Coleman Management For Voted - For 1.3. Elect Director Herbert M. Dwight, Jr. Management For Voted - Withhold 1.4. Elect Director Philip V. Gerdine Management For Voted - Withhold 1.5. Elect Director Paul R. Low Management For Voted - Withhold 1.6. Elect Director Dan Maydan Management For Voted - Withhold 1.7. Elect Director Steven L. Miller Management For Voted - For 1.8. Elect Director James C. Morgan Management For Voted - Withhold 1.9. Elect Director Gerhard H. Parker Management For Voted - For 1.10. Elect Director Willem P. Roelandts Management For Voted - For 1.11. Elect Director Michael R. Splinter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Aqua America, Inc. Ticker: WTR CUSIP: 03836W103 Meeting Date: May 19, 2005 1.1. Elect Director Mary C. Carroll Management For Voted - Withhold 1.2. Elect Director Dr. Constantine Papadakis Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Archstone Smith Trust Ticker: ASN CUSIP: 39583109 Meeting Date: May 04, 2005 1.1. Elect Trustee James A. Cardwell Management For Voted - Withhold 1.2. Elect Trustee Robert P. Kogod Management For Voted - Withhold 1.3. Elect Trustee Director James H. Polk, III Management For Voted - Withhold 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - Against Arden Realty, Inc. Ticker: ARI CUSIP: 39793104 Meeting Date: May 25, 2005 1.1. Elect Director Richard S. Ziman Management For Voted - Withhold 1.2. Elect Director Victor J. Coleman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Arrow Electronics, Inc. Ticker: ARW CUSIP: 42735100 Meeting Date: May 06, 2005 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director M.F. (fran) Keeth Management For Voted - For 1.4. Elect Director Roger King Management For Voted - For 1.5. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.6. Elect Director William E. Mitchell Management For Voted - Withhold 1.7. Elect Director Stephen C. Patrick Management For Voted - For 1.8. Elect Director Barry W. Perry Management For Voted - For 1.9. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Arthur J. Gallagher & Co. Ticker: AJG CUSIP: 363576109 Meeting Date: May 17, 2005 1.1. Elect Director Gary P. Coughlan Management For Voted - For 1.2. Elect Director Elbert O. Hand Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ashland Inc. Ticker: ASH CUSIP: 44204105 Meeting Date: June 29, 2005 1. Approve Transfer of Interest in Joint Venture Management For Voted - For Astoria Financial Corp. Ticker: AF CUSIP: 46265104 Meeting Date: May 18, 2005 1.1. Elect Director George L. Engelke, Jr. Management For Voted - Withhold 1.2. Elect Director Robert J. Conway Management For Voted - For 1.3. Elect Director Peter C. Haeffner, Jr. Management For Voted - For 1.4. Elect Director Ralph F. Palleschi Management For Voted - For 1.5. Elect Director Leo J. Waters Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For AT&T Corp. Ticker: T CUSIP: 1957505 Meeting Date: June 30, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director William F. Aldinger Management For Voted - For 3.2. Elect Director Kenneth T. Derr Management For Voted - For 3.3. Elect Director D.W. Dorman Management For Voted - Withhold 3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold 3.5. Elect Director H.L. Henkel Management For Voted - For 3.6. Elect Director F.C. Herringer Management For Voted - For 3.7. Elect Director Jon C. Madonna Management For Voted - For 3.8. Elect Director Donald F. McHenry Management For Voted - Withhold 3.9. Elect Director Tony L. White Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 5. Limit Awards to Executives Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - For 8. Redeem or Vote Poison Pill Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Autodesk, Inc. Ticker: ADSK CUSIP: 52769106 Meeting Date: June 23, 2005 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.3. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.4. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.5. Elect Director Michael J. Fister Management For Voted - For 1.6. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.7. Elect Director Steven L. Scheid Management For Voted - For 1.8. Elect Director Mary Alice Taylor Management For Voted - For 1.9. Elect Director Larry W. Wangberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Increase in Common Stock and a Stock Split Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Autoliv Inc. Ticker: ALV CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Sune Carlsson Management For Voted - Withhold 1.2. Elect Director S. Jay Stewart Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AutoNation, Inc. Ticker: an CUSIP: 05329W102 Meeting Date: May 11, 2005 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director J.P. Bryan Management For Voted - Withhold 1.4. Elect Director Rick L. Burdick Management For Voted - Withhold 1.5. Elect Director William C. Crowley Management For Voted - For 1.6. Elect Director Edward S. Lampert Management For Voted - For 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Avery Dennison Corp. Ticker: AVY CUSIP: 53611109 Meeting Date: April 28, 2005 1.1. Elect Director Peter K. Barker Management For Voted - For 1.2. Elect Director Richard M. Ferry Management For Voted - Withhold 1.3. Elect Director Kent Kresa Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Avon Products, Inc. Ticker: AVP CUSIP: 54303102 Meeting Date: May 05, 2005 1.1. Elect Director Fred Hassan Management For Voted - For 1.2. Elect Director Ann S. Moore Management For Voted - Withhold 1.3. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Disclose Charitable Contributions and Fundraising Efforts Shareholder Against Voted - For 6. Reformulate Products to Remove Chemicals Banned by EU Shareholder Against Voted - Against Axis Capital Holdings Ltd Ticker: AXS CUSIP: G0692U109 Meeting Date: May 05, 2005 Meeting for Holders of ADR's 1.1. Elect Director Robert L. Friedman Management For Voted - For 1.2. Elect Director Donald J. Greene Management For Voted - For 1.3. Elect Director Juergen Grupe Management For Voted - For 1.4. Elect Director Frank J. Tasco Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Authorize the Election of Three Nominees as Directors of Axis Specialty Limited. Management For Voted - For 4. To Authorize the Liquidation of Axis Specialty UK Limited. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Baker Hughes Incorporated Ticker: BHI CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - Withhold 1.3. Elect Director Anthony G. Fernandes Management For Voted - For 1.4. Elect Director J. Larry Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For Ball Corp. Ticker: BLL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director George M. Smart Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - Withhold 1.3. Elect Director Stuart A. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Bundled Compensation Plans Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For Bank of America Corp. Ticker: BAC CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Thomas J. May Management For Voted - For 1.2. Elect Director Charles W. Coker Management For Voted - Withhold 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - Withhold 1.5. Elect Director Paul Fulton Management For Voted - Withhold 1.6. Elect Director Charles K. Gifford Management For Voted - Withhold 1.7. Elect Director W. Steven Jones Management For Voted - For 1.8. Elect Director Kenneth D. Lewis Management For Voted - Withhold 1.9. Elect Director Walter E. Massey Management For Voted - For 1.10. Elect Director William Barnet, III Management For Voted - For 1.11. Elect Director Patricia E. Mitchell Management For Voted - For 1.12. Elect Director Edward L. Romero Management For Voted - For 1.13. Elect Director Thomas M. Ryan Management For Voted - Withhold 1.14. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.15. Elect Director Meredith R. Spangler Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp. (continued) 1.16. Elect Director Robert L. Tillman Management For Voted - For 1.17. Elect Director Jackie M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - Against 4. Director Nominee Amendment Shareholder Against Voted - For Bank of Hawaii Corp Ticker: BOH CUSIP: 62540109 Meeting Date: April 29, 2005 1.1. Elect Director Peter D. Baldwin Management For Voted - Withhold 1.2. Elect Director Michael J. Chun Management For Voted - For 1.3. Elect Director Robert Huret Management For Voted - For 1.4. Elect Director Donald M. Takaki Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Barnes & Noble, Inc. Ticker: BKS CUSIP: 67774109 Meeting Date: June 01, 2005 1.1. Elect Director Stephen Riggio Management For Voted - Withhold 1.2. Elect Director Matthew A. Berdon Management For Voted - Withhold 1.3. Elect Director Margaret T. Monaco Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bausch & Lomb Inc. Ticker: BOL CUSIP: 71707103 Meeting Date: April 26, 2005 1.1. Elect Director Paul A. Friedman Management For Voted - For 1.2. Elect Director Jonathan S. Linen Management For Voted - For 1.3. Elect Director William H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3A. Declassify the Board of Directors Management For Voted - For 3B. Reduce Supermajority Vote Requirement Management For Voted - For 3C. Authorize Board to Fill Vacancies Management For Voted - For 3D. Remove Supermajority Vote Requirement for Removal of Directors Management For Voted - For 3E. Remove Supermajority Vote Requirement for Amendments Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Baxter International Inc. Ticker: BAX CUSIP: 71813109 Meeting Date: May 03, 2005 1.1. Elect Director Blake E. Devitt Management For Voted - For 1.2. Elect Director Joseph B. Martin, M.D., Ph. D. Management For Voted - For 1.3. Elect Director Robert L. Parkinson, Jr. Management For Voted - Withhold 1.4. Elect Director Thomas T. Stallkamp Management For Voted - For 1.5. Elect Director Albert P.L. Stroucken Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For 5. Declassify the Board of Directors Voted - For BB&T Corporation Ticker: BBT CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Alfred E. Cleveland Management For Voted - Withhold 1.2. Elect Director Anna R. Cablik Management For Voted - For 1.3. Elect Director John P. Howe, III Management For Voted - For 1.4. Elect Director Nido R. Qubein Management For Voted - Withhold 1.5. Elect Director Albert F. Zettlemoyer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For BEA Systems, Inc. Ticker: BEAS CUSIP: 73325102 Meeting Date: June 23, 2005 1.1. Elect Director Alfred S. Chuang Management For Voted - Withhold 1.2. Elect Director Stewart K.P. Gross Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Beckman Coulter, Inc. Ticker: BEC CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director Hugh K. Coble Management For Voted - For 1.2. Elect Director Kevin M. Farr Management For Voted - For 1.3. Elect Director Van B. Honeycutt Management For Voted - Withhold 1.4. Elect Director Betty Woods Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Bed Bath & Beyond Inc. Ticker: BBBY CUSIP: 75896100 Meeting Date: June 30, 2005 1.1. Elect Director Leonard Feinstein Management For Voted - Withhold 1.2. Elect Director Robert Kaplan Management For Voted - Withhold 1.3. Elect Director Dean S. Adler Management For Voted - For 1.4. Elect Director Jordan Heller Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-based Code of Conduct Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Bellsouth Corp. Ticker: BLS CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director F. Duane Ackerman Management For Voted - Withhold 1.2. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.3. Elect Director James H. Blanchard Management For Voted - Withhold 1.4. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.5. Elect Director Armando M. Codina Management For Voted - Withhold 1.6. Elect Director Kathleen F. Feldstein Management For Voted - For 1.7. Elect Director James P. Kelly Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director William S. Stavropoulos Management For Voted - For 1.10. Elect Director Robin B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Political Contributions Shareholder Against Voted - For Belo Corp. Ticker: BLC CUSIP: 80555105 Meeting Date: May 10, 2005 1.1. Elect Director France A. Cordova, Ph.D Management For Voted - For 1.2. Elect Director Robert W. Decherd Management For Voted - Withhold 1.3. Elect Director Laurence E. Hirsch Management For Voted - For 1.4. Elect Director M. Anne Szostak Management For Voted - Withhold 1.5. Elect Director J. McDonald Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Bemis Company, Inc. Ticker: BMS CUSIP: 81437105 Meeting Date: May 05, 2005 1.1. Elect Director Edward N. Perry Management For Voted - Withhold 1.2. Elect Director William J. Scholle Management For Voted - Withhold 1.3. Elect Director Timothy M. Manganello Management For Voted - For 1.4. Elect Director Philip G. Weaver Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Best Buy Co., Inc. Ticker: BBY CUSIP: 86516101 Meeting Date: June 23, 2005 1.1. Elect Director Ronald James Management For Voted - For 1.2. Elect Director Elliot S. Kaplan Management For Voted - Withhold 1.3. Elect Director Matthew H. Paull Management For Voted - For 1.4. Elect Director Richard M. Schulze Management For Voted - Withhold 1.5. Elect Director Mary A. Tolan Management For Voted - For 1.6. Elect Director Hatim A. Tyabji Management For Voted - For 2. Ratify Auditors Management For Voted - For Big Lots Inc. Ticker: BLI CUSIP: 89302103 Meeting Date: May 17, 2005 1.1. Elect Director Sheldon M. Berman Management For Voted - Withhold 1.2. Elect Director David T. Kollat Management For Voted - Withhold 1.3. Elect Director Brenda J. Lauderback Management For Voted - Withhold 1.4. Elect Director Philip E. Mallott Management For Voted - Withhold 1.5. Elect Director Ned Mansour Management For Voted - For 1.6. Elect Director Michael J. Potter Management For Voted - Withhold 1.7. Elect Director Russell Solt Management For Voted - Withhold 1.8. Elect Director James R. Tener Management For Voted - For 1.9. Elect Director Dennis B. Tishkoff Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Biogen Idec, Inc. Ticker: BIIB CUSIP: 09062X103 Meeting Date: June 03, 2005 1.1. Elect Director Thomas F. Keller Management For Voted - For 1.2. Elect Director William H. Rastetter Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Biogen Idec, Inc. (continued) 1.3. Elect Director Lynn Schenk Management For Voted - For 1.4. Elect Director Philip A. Sharp Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For BJ Services Company Ticker: BJS CUSIP: Unknown Meeting Date: March 24, 2005 1.1. Elect Director L. William Heiligbrodt Management For Voted - Withhold 1.2. Elect Director James L. Payne Management For Voted - For 1.3. Elect Director J.W. Stewart Management For Voted - Withhold BJ Wholesale Club, Inc Ticker: BJ CUSIP: 05548J106 Meeting Date: May 26, 2005 1.1. Elect Director Paul Danos, Ph.D. Management For Voted - For 1.2. Elect Director Ronald R. Dion Management For Voted - For 1.3. Elect Director Lorne R. Waxlax Management For Voted - For 2. Ratify Auditors Management For Voted - For Borg-Warner, Inc. Ticker: BWA CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Robin J. Adams Management For Voted - Withhold 1.2. Elect Director David T. Brown Management For Voted - For 1.3. Elect Director Paul E. Glaske Management For Voted - Withhold 1.4. Elect Director John Rau Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Boston Properties Inc. Ticker: BXP CUSIP: 101121101 Meeting Date: May 11, 2005 1.1. Elect Director Lawrence S. Bacow Management For Voted - Withhold 1.2. Elect Director Zoe Baird Management For Voted - For 1.3. Elect Director Alan J. Patricof Management For Voted - Withhold 1.4. Elect Director Martin Turchin Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Boston Scientific Corp. Ticker: BSX CUSIP: 101137107 Meeting Date: May 10, 2005 1.1. Elect Director Ray J. Groves Management For Voted - For 1.2. Elect Director Peter M. Nicholas Management For Voted - Withhold 1.3. Elect Director Warren B. Rudman Management For Voted - For 1.4. Elect Director James R. Tobin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Bowater Inc. Ticker: BOW CUSIP: 102183100 Meeting Date: May 11, 2005 1.1. Elect Director Francis J. Aguilar Management For Voted - Withhold 1.2. Elect Director John A. Rolls Management For Voted - Withhold 1.3. Elect Director L. Jacques Menard Management For Voted - For 2. Ratify Auditors Management For Voted - For Bristol-Myers Squibb Co. Ticker: BMY CUSIP: 110122108 Meeting Date: May 03, 2005 1.1. Elect Director V.D. Coffman Management For Voted - For 1.2. Elect Director J.M. Cornelius Management For Voted - For 1.3. Elect Director P.R. Dolan Management For Voted - Withhold 1.4. Elect Director E.V. Futter Management For Voted - Withhold 1.5. Elect Director L.V. Gershtner, Jr. Management For Voted - Withhold 1.6. Elect Director L. Johansson Management For Voted - For 1.7. Elect Director L.W. Sullivan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles to Eliminate Certain Supermajority Vote Requirements Management For Voted - For 4. Report on Political Contributions Shareholder Against Voted - Against 5. Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Against Voted - For 6. Eliminate Animal Testing Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Proposal Regarding Restatement Situations Shareholder Against Voted - Against 9. Limit/Prohibit Awards to Executives Shareholder Against Voted - For 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Broadcom Corp. Ticker: BRCM CUSIP: 111320107 Meeting Date: April 28, 2005 1.1. Elect Director George L. Farinsky Management For Voted - Withhold 1.2. Elect Director John Major Management For Voted - Withhold 1.3. Elect Director Scott A. McGregor Management For Voted - Withhold 1.4. Elect Director Alan E. Ross Management For Voted - Withhold 1.5. Elect Director Henry Samueli, Ph.D. Management For Voted - Withhold 1.6. Elect Director Robert E. Switz Management For Voted - Withhold 1.7. Elect Director Werner F. Wolfen Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Link Executive Compensation to Social and Financial Issues Shareholder Against Voted - For Brunswick Corp. Ticker: BC CUSIP: 117043109 Meeting Date: May 04, 2005 1.1. Elect Director George W. Buckley Management For Voted - Withhold 1.2. Elect Director Peter Harf Management For Voted - For 1.3. Elect Director Ralph C. Stayer Management For Voted - For 2. Ratify Auditors Management For Voted - For Burlington Northern Santa Fe Corp. Ticker: BNI CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director A.L. Boeckmann Management For Voted - For 1.2. Elect Director V.S. Martinez Management For Voted - Withhold 1.3. Elect Director M.F. Racicot Management For Voted - Withhold 1.4. Elect Director R.S. Roberts Management For Voted - Withhold 1.5. Elect Director M.K. Rose Management For Voted - Withhold 1.6. Elect Director M.J. Shapiro Management For Voted - For 1.7. Elect Director J.C. Watts, Jr. Management For Voted - For 1.8. Elect Director R.H. West Management For Voted - Withhold 1.9. Elect Director J.S. Whisler Management For Voted - For 1.10. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Burlington Resources Inc. Ticker: BR CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director B.T. Alexander Management For Voted - For 1.2. Elect Director R.V. Anderson Management For Voted - For 1.3. Elect Director L.I. Grant Management For Voted - For 1.4. Elect Director R.J. Harding Management For Voted - For 1.5. Elect Director J.T. LaMacchia Management For Voted - For 1.6. Elect Director R.L. Limbacher Management For Voted - Withhold 1.7. Elect Director J.F. McDonald Management For Voted - Withhold 1.8. Elect Director K.W. Orce Management For Voted - Withhold 1.9. Elect Director D.M. Roberts Management For Voted - Withhold 1.10. Elect Director J.A. Runde Management For Voted - For 1.11. Elect Director J.F. Schwarz Management For Voted - For 1.12. Elect Director W. Scott, Jr. Management For Voted - Withhold 1.13. Elect Director B.S. Shackouls Management For Voted - Withhold 1.14. Elect Director S.J. Shapiro Management For Voted - Withhold 1.15. Elect Director W.E. Wade, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - Against C. R. Bard, Inc. Ticker: BCR CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director T. Kevin Dunnigan Management For Voted - Withhold 1.2. Elect Director Gail K. Naughton, Ph.D. Management For Voted - For 1.3. Elect Director John H. Weiland Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Adopt ILO based Code of Conduct Shareholder Against Voted - For C.H. Robinson Worldwide, Inc. Ticker: CHRW CUSIP: 12541W100 Meeting Date: May 19, 2005 1.1. Elect Director Robert Ezrilov Management For Voted - For 1.2. Elect Director Wayne M. Fortun Management For Voted - For 1.3. Elect Director Brian P. Short Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cablevision Systems Corp. Ticker: CVC CUSIP: 12686C109 Meeting Date: May 19, 2005 1.1. Elect Director Charles D. Ferris Management For Voted - Withhold 1.2. Elect Director Richard H. Hochman Management For Voted - Withhold 1.3. Elect Director Victor Oristano Management For Voted - Withhold 1.4. Elect Director Vincent Tese Management For Voted - For 1.5. Elect Director Thomas V. Reifenheiser Management For Voted - For 1.6. Elect Director John R. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For Cadence Design Systems, Inc. Ticker: CDN CUSIP: 127387108 Meeting Date: May 11, 2005 1.1. Elect Director H. Raymond Bingham Management For Voted - Withhold 1.2. Elect Director Michael J. Fister Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold 1.4. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.5. Elect Director George M. Scalise Management For Voted - Withhold 1.6. Elect Director John B. Shoven Management For Voted - Withhold 1.7. Elect Director Roger S. Siboni Management For Voted - For 1.8. Elect Director Lip-Bu Tan Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Caesar's Entertainment Ticker: CZR CUSIP: Unknown Meeting Date: March 11, 2005 1. Approve Merger Agreement Management For Voted - For Caesars Entertainment, Inc Ticker: CZR CUSIP: 127687101 Meeting Date: June 24, 2005 1.1. Elect Director Stephen F. Bollenbach Management For Voted - Withhold 1.2. Elect Director Wallace R. Barr Management For Voted - Withhold 1.3. Elect Director Peter G. Ernaut Management For Voted - Withhold 1.4. Elect Director William Barron Hilton Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Capital One Financial Corp. Ticker: COF CUSIP: 14040H105 Meeting Date: April 28, 2005 1.1. Elect Director Patrick W. Gross Management For Voted - For 1.2. Elect Director Ann Fritz Hackett Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Pay Disparity Shareholder Against Voted - For Career Education Corp. Ticker: CECO CUSIP: 141665109 Meeting Date: May 20, 2005 Management Proposals (BLUE CARD) 1.1. Elect Director Dennis H. Chookaszian Management For Did Not Vote 1.2. Elect Director Robert E. Dowdell Management For Did Not Vote 1.3. Elect Director Patrick K. Pesch Management For Did Not Vote 2. Ratify Auditors Management For Did Not Vote Dissident Proxy (WHITE CARD) 3. Declassify the Board of Directors Management For Voted - Withhold 4. Amend Articles/Bylaws/Charter -- Call Special Meetings Management For Voted - Withhold 5. Amend Terms of Existing Poison Pill Management For Voted - Withhold Caremark Rx, Inc. Ticker: CMX CUSIP: 141705103 Meeting Date: May 11, 2005 1.1. Elect Director Edwin M. Crawford Management For Voted - Withhold 1.2. Elect Director Kristen Gibney Williams Management For Voted - Withhold 1.3. Elect Director Edward L. Hardin Management For Voted - Withhold 2. Report on Political Contributions Shareholder Against Voted - For Carmax Inc Ticker: KMX CUSIP: 143130102 Meeting Date: June 21, 2005 1.1. Elect Director W. Robert Grafton Management For Voted - For 1.2. Elect Director William S. Kellogg Management For Voted - For 1.3. Elect Director Austin Ligon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp. Ticker: CCL CUSIP: Unknown Meeting Date: April 13, 2005 Meeting for Holders of ADR's 1.1. Elect Director Micky Arison Management For Voted - Withhold 1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - Withhold 1.3. Elect Director Robert H. Dickinson Management For Voted - Withhold 1.4. Elect Director Arnold W. Donald Management For Voted - For 1.5. Elect Director Pier Luigi Foschi Management For Voted - Withhold 1.6. Elect Director Howard S. Frank Management For Voted - Withhold 1.7. Elect Director Richard J. Glasier Management For Voted - For 1.8. Elect Director Baroness Hogg Management For Voted - For 1.9. Elect Director A. Kirk Lanterman Management For Voted - Withhold 1.10. Elect Director Modesto A. Maidique Management For Voted - Withhold 1.11. Elect Director John P. Mcnulty Management For Voted - For 1.12. Elect Director Sir John Parker Management For Voted - For 1.13. Elect Director Peter G. Ratcliffe Management For Voted - Withhold 1.14. Elect Director Stuart Subotnick Management For Voted - Withhold 1.15. Elect Director Uzi Zucker Management For Voted - Withhold 2. To Approve the Amended and Restated Carnival Corporation 2001 Outside Director Stock Plan. Management For Voted - Against 3. To Approve the Carnival Plc 2005 Employee Share Plan. Management For Voted - Against 4. To Approve the Carnival Plc 2005 Employee Stock Purchase Plan. Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. To Authorize the Audit Committee of Carnival Plc to Agree the Remuneration of the Independent Auditors. Management For Voted - For 7. To Receive the Accounts and Reports for Carnival Plc for the Financial Year Ended November 30, 2004. Management For Voted - For 8. To Approve the Directors Remuneration Report of Carnival Plc. Management For Voted - For 9. To Approve Limits On the Authority to Allot Shares By Carnival Plc. Management For Voted - For 10. To Approve the Disapplication of Pre-emption Rights for Carnival Plc. Management For Voted - For 11. To Approve a General Authority for Carnival Plc to Buy Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted CarrAmerica Realty Corp. Ticker: CRE CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Andrew F. Brimmer Management For Voted - Withhold 1.2. Elect Director Bryce Blair Management For Voted - For 1.3. Elect Director Joan Carter Management For Voted - For 1.4. Elect Director Philip L. Hawkins Management For Voted - Withhold 1.5. Elect Director Robert E. Torray Management For Voted - For 1.6. Elect Director Thomas A. Carr Management For Voted - Withhold 1.7. Elect Director Wesley S. Williams, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Catellus Development Corp. Ticker: CDX CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Peter Barker Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Daryl J. Carter Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - For 1.5. Elect Director Christine Garvey Management For Voted - For 1.6. Elect Director William M. Kahane Management For Voted - For 1.7. Elect Director Leslie D. Michelson Management For Voted - For 1.8. Elect Director Deanna W. Oppenheimer Management For Voted - For 1.9. Elect Director Nelson C. Rising Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For Caterpillar Inc. Ticker: CAT CUSIP: Unknown Meeting Date: April 13, 2005 1.1. Elect Director W. Frank Blount Management For Voted - Withhold 1.2. Elect Director John R. Brazil Management For Voted - Withhold 1.3. Elect Director Eugene V. Fife Management For Voted - Withhold 1.4. Elect Director Gaul D. Fosler Management For Voted - Withhold 1.5. Elect Director Peter A. Magowan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 4. Report on Equipment Sales to Israel Shareholder Against Voted - For 5. Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cavco Industries, Inc. Ticker: CVCO. CUSIP: 149568107 Meeting Date: June 21, 2005 1.1. Elect Director Joseph H. Stegmayer Management For Voted - Withhold 1.2. Elect Director Michael H. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against CBL & Associates Properties, Inc. Ticker: CBL CUSIP: 124830100 Meeting Date: May 09, 2005 1.1. Elect Director Charles B. Lebovitz Management For Voted - Withhold 1.2. Elect Director Claude M. Ballard Management For Voted - Withhold 1.3. Elect Director Gary L. Bryenton Management For Voted - Withhold 1.4. Elect Director Leo Fields Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against CDW Corp. Ticker: CDWC CUSIP: 12512N105 Meeting Date: May 11, 2005 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Casey G. Cowell Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - Withhold 1.4. Elect Director Daniel S. Goldin Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Stephan A. James Management For Voted - For 1.7. Elect Director Michael P. Krasny Management For Voted - For 1.8. Elect Director Terry L. Lengfelder Management For Voted - For 1.9. Elect Director Susan D. Wellington Management For Voted - For 1.1. Elect Director Brian E. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against CEC Entertainment, Inc. Ticker: CEC CUSIP: 125137109 Meeting Date: May 19, 2005 1.1. Elect Director Richard T. Huston Management For Voted - Withhold 1.2. Elect Director Cynthia I. Pharr Lee Management For Voted - Withhold 1.3. Elect Director Raymond E. Wooldridge Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Celgene Corp. Ticker: CELG CUSIP: 151020104 Meeting Date: June 15, 2005 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Frank T. Cary Management For Voted - Withhold 1.6. Elect Director Michael D. Casey Management For Voted - For 1.7. Elect Director Arthur Hull Hayes, Jr., M.D. Management For Voted - For 1.8. Elect Director Gilla Kaplan, Ph.D. Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10. Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Cendant Corporation Ticker: CD CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Myra J. Biblowit Management For Voted - Withhold 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Cheryl D. Mills Management For Voted - For 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director Robert E. Nederlander Management For Voted - For 1.6. Elect Director Ronald L. Nelson Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Pauline D. E. Richards Management For Voted - For 1.9. Elect Director Sheli Z. Rosenburg Management For Voted - Withhold 1.10. Elect Director Robert F. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Report on Pay Disparity Shareholder Against Voted - For 6. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Centerpoint Energy Inc Ticker: CNP CUSIP: 15189T107 Meeting Date: June 02, 2005 1.1. Elect Director Donald R. Campbell Management For Voted - For 1.2. Elect Director O. Holcombe Crosswell Management For Voted - For 1.3. Elect Director Thomas F. Madison Management For Voted - For 1.4. Elect Director Janiece M. Longoria Management For Voted - For 1.5. Elect Director Peter S. Wareing Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Other Business Shareholder Against Voted - Against CenturyTel, Inc. Ticker: CTL CUSIP: 156700106 Meeting Date: May 12, 2005 1.1. Elect Director Virginia Boulet Management For Voted - For 1.2. Elect Director Calvin Czeschin Management For Voted - Withhold 1.3. Elect Director James B. Gardner Management For Voted - Withhold 1.4. Elect Director Gregory J. McCray Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Ceridian Corporation Ticker: CEN CUSIP: 156779100 Meeting Date: May 26, 2005 1.1. Elect Director Nicholas D. Chabraja Management For Voted - Withhold 1.2. Elect Director Ronald T. Lemay Management For Voted - Withhold 1.3. Elect Director George R. Lewis Management For Voted - Withhold 1.4. Elect Director Ronald L. Turner Management For Voted - Withhold 1.5. Elect Director Alan F. White Management For Voted - Withhold Certegy Inc Ticker: CEY CUSIP: 156880106 Meeting Date: May 24, 2005 1.1. Elect Director Charles T. Doyle Management For Voted - For 1.2. Elect Director Kenneth A. Guenther Management For Voted - For 1.3. Elect Director Keith W. Hughes Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted ChevronTexaco Corp. Ticker: CVX CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director Robert J. Eaton Management For Voted - For 1.4. Elect Director Sam Ginn Management For Voted - Withhold 1.5. Elect Director Carla Anderson Hills Management For Voted - Withhold 1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - Withhold 1.9. Elect Director Peter J. Robertson Management For Voted - Withhold 1.10. Elect Director Charles R. Shoemate Management For Voted - For 1.11. Elect Director Ronald D. Sugar Management For Voted - For 1.12. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Limit Executive Compensation Shareholder Against Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 5. Expense Stock Options Shareholder Against Voted - For 6. Eliminate Animal Testing Shareholder Against Voted - Against 7. Report on Drilling in Protected Areas Shareholder Against Voted - For 8. Report on Remediation Programs in Ecuador Shareholder Against Voted - For Chicago Mercantile Exchange Holdings, Inc. Ticker: CME CUSIP: 167760107 Meeting Date: April 27, 2005 1.1. Elect Director Craig S. Donohue Management For Voted - For 1.2. Elect Director Terrence A. Duffy Management For Voted - Withhold 1.3. Elect Director Daniel R. Glickman Management For Voted - For 1.4. Elect Director William P. Miller, II Management For Voted - For 1.5. Elect Director James E. Oliff Management For Voted - For 1.6. Elect Director John F. Sandner Management For Voted - For 1.7. Elect Director Terry L. Savage Management For Voted - For 2. Approve Non-Employee Director Stock Option 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted ChoicePoint Inc. Ticker: CPS CUSIP: 170388102 Meeting Date: April 28, 2005 1.1. Elect Director Ray M. Robinson Management For Voted - For 1.2. Elect Director John J. Hamre Management For Voted - For 1.3. Elect Director John B. McCoy Management For Voted - For 1.4. Elect Director Terrence Murray Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CIGNA Corp. Ticker: CI CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Peter N. Larson Management For Voted - For 1.2. Elect Director Carol Cox Wait Management For Voted - For 1.3. Elect Director William D. Zollars Management For Voted - For 1.4. Elect Director Marilyn Ware Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Cimarex Energy Co Ticker: XEC CUSIP: 171798101 Meeting Date: June 06, 2005 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Increase in Size of Board Management For Voted - For 4. Amend Stock Option Plan Management For Voted - Against 5.1. Elect Director Glenn A. Cox Management For Voted - For 5.2. Elect Director David A. Hentschel Management For Voted - For 5.3. Elect Director L. Paul Teague Management For Voted - For 6. Ratify Auditors Management For Voted - For Cincinnati Financial Corp. Ticker: CINF CUSIP: Unknown Meeting Date: April 23, 2005 1.1. Elect Director Kenneth C. Lichtendahl Management For Voted - Withhold 1.2. Elect Director W. Rodney McMullen Management For Voted - For 1.3. Elect Director Thomas R. Schiff Management For Voted - Withhold 1.4. Elect Director John F. Steele, Jr. Management For Voted - For 1.5. Elect Director Larry R. Webb Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cincinnati Financial Corp. (continued) 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Stock Option Plan Management For Voted - Against 5. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For Cinergy Corp. Ticker: CIN CUSIP: 172474108 Meeting Date: May 05, 2005 1.1. Elect Director Thomas E. Petry Management For Voted - Withhold 1.2. Elect Director Mary L. Schapiro Management For Voted - For 1.3. Elect Director Philip R. Sharp Management For Voted - For 2. Ratify Auditors Management For Voted - Against CIT Group Inc Ticker: CIT CUSIP: 125581108 Meeting Date: May 11, 2005 1.1. Elect Director Jeffrey M. Peek Management For Voted - Withhold 1.2. Elect Director Gary C. Butler Management For Voted - Withhold 1.3. Elect Director William A. Farlinger Management For Voted - For 1.4. Elect Director William M. Freeman Management For Voted - For 1.5. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.6. Elect Director Marianne Miller Parrs Management For Voted - For 1.7. Elect Director Timothy M. Ring Management For Voted - For 1.8. Elect Director John R. Ryan Management For Voted - For 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Citigroup Inc. Ticker: C CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director C. Michael Armstrong Management For Voted - Withhold 1.2. Elect Director Alain J.P. Belda Management For Voted - For 1.3. Elect Director George David Management For Voted - For 1.4. Elect Director Kenneth T. Derr Management For Voted - Withhold 1.5. Elect Director John M. Deutch Management For Voted - For 1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - Withhold 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. (continued) 1.8. Elect Director Klaus Kleinfeld Management For Voted - For 1.9. Elect Director Dudley C. Mecum Management For Voted - Withhold 1.10. Elect Director Anne Mulcahy Management For Voted - For 1.11. Elect Director Richard D. Parsons Management For Voted - For 1.12. Elect Director Charles Prince Management For Voted - Withhold 1.13. Elect Director Judith Rodin Management For Voted - For 1.14. Elect Director Robert E. Rubin Management For Voted - Withhold 1.15. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.16. Elect Director Sanford I. Weill Management For Voted - Withhold 1.17. Elect Director Robert B. Willumstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Limit/Prohibit Awards to Executives Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Prohibit Chairman from Management Duties, Titles or Responsibilities Shareholder Against Voted - For 7. Limit Executive Compensation Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 9. Review/Limit Executive Compensation Shareholder Against Voted - Against 10. Adopt Simple Majority Vote Shareholder Against Voted - For Citizens Banking Corp. Ticker: CBCF CUSIP: 174420109 Meeting Date: May 17, 2005 1.1. Elect Director Edward P. Abbott Management For Voted - Withhold 1.2. Elect Director Lizabeth A. Ardisana Management For Voted - For 1.3. Elect Director Lawrence O. Erickson Management For Voted - Withhold Citizens Communications Co. Ticker: CZN CUSIP: 17453B101 Meeting Date: May 26, 2005 1.1. Elect Director Jerry Elliott Management For Voted - Withhold 1.2. Elect Director Lawton Wehle Fitt Management For Voted - For 1.3. Elect Director Stanley Harfenist Management For Voted - Withhold 1.4. Elect Director William M. Kraus Management For Voted - For 1.5. Elect Director Scott N. Schneider Management For Voted - Withhold 1.6. Elect Director Larraine D. Segil Management For Voted - For 1.7. Elect Director Robert A. Stanger Management For Voted - For 1.8. Elect Director Edwin Tornberg Management For Voted - Withhold 1.9. Elect Director David H. Ward Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Citizens Communications Co. (continued) 1.10. Elect Director Myron A. Wick, III Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against Citrix Systems, Inc. Ticker: CTXS CUSIP: 177376100 Meeting Date: May 05, 2005 1.1. Elect Director Murray J. Demo Management For Voted - For 1.2. Elect Director John W. White Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Clear Channel Communications, Inc. Ticker: CCU CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Alan D. Feld Management For Voted - Withhold 1.2. Elect Director Perry J. Lewis Management For Voted - For 1.3. Elect Director L. Lowry Mays Management For Voted - Withhold 1.4. Elect Director Mark P. Mays Management For Voted - Withhold 1.5. Elect Director Randall T. Mays Management For Voted - Withhold 1.6. Elect Director B.J. McCombs Management For Voted - Withhold 1.7. Elect Director Phyllis B. Riggins Management For Voted - For 1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold 1.9. Elect Director J.C. Watts Management For Voted - For 1.10. Elect Director John H. Williams Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Coca-Cola Enterprises Inc. Ticker: CCE CUSIP: 191219104 Meeting Date: April 29, 2005 1.1. Elect Director Fernando Aguirre Management For Voted - For 1.2. Elect Director James E. Copeland, Jr. Management For Voted - For 1.3. Elect Director Irial Finan Management For Voted - Withhold 1.4. Elect Director Summerfield K. Johnston, III Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Coca-Cola Enterprises Inc. (continued) 3. Ratify Auditors Management For Voted - Against 4. Limit Executive Compensation Shareholder Against Voted - For 5. Performance- Based/Indexed Options Shareholder Against Voted - For 6. Amendment of Governance Documents to Require Election of Directors by Majority Vote Shareholder Against Voted - For 7. Performance and Time-Based Restricted Share Grant Program for Senior Executives Shareholder Against Voted - For Cognizant Technology Solutions Corp. Ticker: CTSH CUSIP: 192446102 Meeting Date: June 14, 2005 1.1. Elect Director Robert W. Howe Management For Voted - For 1.2. Elect Director Robert E. Weissman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Colgate-Palmolive Co. Ticker: CL CUSIP: 194162103 Meeting Date: May 04, 2005 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Ronald E. Ferguson Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - Withhold 1.6. Elect Director Delano E. Lewis Management For Voted - Withhold 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director Elizabeth A. Monrad Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Stock Option Plan Management For Voted - Against 4. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 5. Review/Limit Executive Compensation Shareholder Against Voted - For Comcast Corp. Ticker: CMCSA CUSIP: 20030N101 Meeting Date: June 01, 2005 1.1. Elect Director S. Decker Anstrom Management For Voted - Withhold 1.2. Elect Director Kenneth J. Bacon Management For Voted - For 1.3. Elect Director Sheldon M. Bonovitz Management For Voted - For 1.4. Elect Director Edward D. Breen Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Comcast Corp. (continued) 1.5. Elect Director Julian A. Brodsky Management For Voted - For 1.6. Elect Director Joseph L. Castle, II Management For Voted - Withhold 1.7. Elect Director Joseph J. Collins Management For Voted - For 1.8. Elect Director J. Michael Cook Management For Voted - For 1.9. Elect Director Brian L. Roberts Management For Voted - Withhold 1.10. Elect Director Ralph J. Roberts Management For Voted - For 1.11. Elect Director Dr. Judith Rodin Management For Voted - For 1.12. Elect Director Michael I. Sovern Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Restricted Stock Plan Management For Voted - For 4. Report on Political Contributions Shareholder Against Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 7. Approve Recapitalization Plan Shareholder Against Voted - For Comerica Inc. Ticker: CMA CUSIP: 200340107 Meeting Date: May 17, 2005 1.1. Elect Director Joseph J. Buttigieg, III Management For Voted - Withhold 1.2. Elect Director J. Philip DiNapoli Management For Voted - Withhold 1.3. Elect Director Roger Fridholm Management For Voted - For 1.4. Elect Director Alfred A. Piergallini Management For Voted - Withhold 1.5. Elect Director Patricia M. Wallington Management For Voted - For 1.6. Elect Director Gail L. Warden Management For Voted - For 2. Ratify Auditors Management For Voted - Against Commerce Bancorp, Inc. Ticker: CBH CUSIP: 200519106 Meeting Date: May 17, 2005 1.1. Elect Director Vernon W. Hill, Ii Management For Voted - Withhold 1.2. Elect Director Jack R Bershad Management For Voted - Withhold 1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold 1.4. Elect Director Donald T. Difrancesco Management For Voted - Withhold 1.5. Elect Director Morton N. Kerr Management For Voted - Withhold 1.6. Elect Director Steven M. Lewis Management For Voted - Withhold 1.7. Elect Director John K. Lloyd Management For Voted - For 1.8. Elect Director George E. Norcross, III Management For Voted - Withhold 1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold 1.10. Elect Director Wm. A. Schwartz, Jr. Management For Voted - For 1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold 1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Compass Bancshares, Inc. Ticker: CBSS CUSIP: Unknown Meeting Date: April 18, 2005 1.1. Elect Director James H. Click Management For Voted - For 1.2. Elect Director Tranum Fitzpatrick Management For Voted - Withhold 1.3. Elect Director John S. Stein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Comverse Technology, Inc. Ticker: CMVT CUSIP: 205862402 Meeting Date: June 16, 2005 1.1. Elect Director Kobi Alexander Management For Voted - Withhold 1.2. Elect Director Raz Alon Management For Voted - For 1.3. Elect Director Itsik Danziger Management For Voted - Withhold 1.4. Elect Director John H. Friedman Management For Voted - Withhold 1.5. Elect Director Ron Hiram Management For Voted - For 1.6. Elect Director Sam Oolie Management For Voted - Withhold 1.7. Elect Director William F. Sorin Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For ConocoPhillips Ticker: COP CUSIP: 20825C104 Meeting Date: May 05, 2005 1.1. Elect Director J.J. Mulva Management For Voted - Withhold 1.2. Elect Director Norman R. Augustine Management For Voted - For 1.3. Elect Director Larry D. Horner Management For Voted - For 1.4. Elect Director Charles C. Krulak Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Consol Energy, Inc. Ticker: CNX CUSIP: 20854P109 Meeting Date: May 03, 2005 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director J. Brett Harvey Management For Voted - For 1.3. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.4. Elect Director Philip W. Baxter Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Consol Energy, Inc. (continued) 1.5. Elect Director William E. Davis Management For Voted - For 1.6. Elect Director Raj K. Gupta Management For Voted - For 1.7. Elect Director Patricia A. Hammick Management For Voted - For 1.8. Elect Director William P. Powell Management For Voted - For 1.9. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Consolidated Edison, Inc. Ticker: ED CUSIP: 209115104 Meeting Date: May 16, 2005 1.1. Elect Director Vincent A. Calarco Management For Voted - For 1.2. Elect Director George Campbell, Jr. Management For Voted - For 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Michael J. Del Giudice Management For Voted - For 1.5. Elect Director Joan S. Freilich Management For Voted - Withhold 1.6. Elect Director Ellen V. Futter Management For Voted - Withhold 1.7. Elect Director Sally Hernandez Management For Voted - For 1.8. Elect Director Peter W. Likins Management For Voted - For 1.9. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.10. Elect Director Frederic V. Salerno Management For Voted - For 1.11. Elect Director Stephen R. Volk Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Executive Compensation Shareholder Against Voted - For Constellation Energy Group, Inc. Ticker: CEG CUSIP: 210371100 Meeting Date: May 20, 2005 1.1. Elect Director Yves C. de Balmann Management For Voted - For 1.2. Elect Director Freeman A. Hrabowski, III Management For Voted - For 1.3. Elect Director Nancy Lampton Management For Voted - For 1.4. Elect Director Lynn M. Martin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Continental Airlines, Inc. Ticker: CAL CUSIP: 210795308 Meeting Date: June 16, 2005 1.1. Elect Director Thomas J. Barrack, Jr. Management For Voted - Withhold 1.2. Elect Director Kirbyjon H. Caldwell Management For Voted - Withhold 1.3. Elect Director Lawrence W. Kellner Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Continental Airlines, Inc. (continued) 1.4. Elect Director Douglas H. McCorkindale Management For Voted - Withhold 1.5. Elect Director Henry L. Meyer, III Management For Voted - For 1.6. Elect Director Oscar Munoz Management For Voted - For 1.7. Elect Director George G.C. Parker Management For Voted - For 1.8. Elect Director Jeffery A. Smisek Management For Voted - Withhold 1.9. Elect Director Karen Hastie Williams Management For Voted - Withhold 1.10. Elect Director Ronald B. Woodard Management For Voted - Withhold 1.11. Elect Director Charles A. Yamarone Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against Convergys Corp. Ticker: CVG CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director David B. Dillon Management For Voted - For 1.2. Elect Director Eric C. Fast Management For Voted - For 1.3. Elect Director Sidney R. Ribeau Management For Voted - For 1.4. Elect Director David R. Whitwam Management For Voted - For 2. Ratify Auditors Management For Voted - For Corning Inc. Ticker: GLW CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director John Seely Brown Management For Voted - For 1.2. Elect Director Gordon Gund Management For Voted - Withhold 1.3. Elect Director John M. Hennessy Management For Voted - Withhold 1.4. Elect Director H. Onno Ruding Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Countrywide Financial Corp. Ticker: CFC CUSIP: 222372104 Meeting Date: June 15, 2005 1.1. Elect Director Angelo R. Mozilo Management For Voted - Withhold 1.2. Elect Director Stanford L. Kurland Management For Voted - Withhold 1.3. Elect Director Oscar P. Robertson Management For Voted - For 1.4. Elect Director Keith P. Russell Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Coventry Health Care Inc. Ticker: CVH CUSIP: 222862104 Meeting Date: May 19, 2005 1.1. Elect Director Joel Ackerman Management For Voted - For 1.2. Elect Director Emerson D. Farley, Jr., M.D. Management For Voted - Withhold 1.3. Elect Director Lawrence N. Kugelman Management For Voted - Withhold 1.4. Elect Director Dale B. Wolf Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Crane Co. Ticker: CR CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director E.T. Bigelow, Jr. Management For Voted - Withhold 1.2. Elect Director J. Gaulin Management For Voted - For 1.3. Elect Director C.J. Queenan, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Crescent Real Estate Equities Company Ticker: CEI CUSIP: 225756105 Meeting Date: June 13, 2005 1.1. Elect Director John C. Goff Management For Voted - For 1.2. Elect Director Paul E. Rowsey, III Management For Voted - Withhold 1.3. Elect Director Robert W. Stallings Management For Voted - For 2. Ratify Auditors Management For Voted - For Crown Castle International Corp. Ticker: CCI CUSIP: 228227104 Meeting Date: May 26, 2005 1.1. Elect Director Dale N. Hatfield Management For Voted - For 1.2. Elect Director Lee W. Hogan Management For Voted - For 1.3. Elect Director Robert F. McKenzie Management For Voted - For 1.4. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against CSG Systems International, Inc. Ticker: CSGS CUSIP: 126349109 Meeting Date: May 27, 2005 1.1. Elect Director Bernard W. Reznicek Management For Voted - Withhold 1.2. Elect Director Donald V. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted CSX Corp. Ticker: CSX CUSIP: 126408103 Meeting Date: May 04, 2005 1.1. Elect Director E.E. Bailey Management For Voted - Withhold 1.2. Elect Director J.B. Breaux Management For Voted - For 1.3. Elect Director E.J. Kelly, III Management For Voted - For 1.4. Elect Director R.D. Kunisch Management For Voted - Withhold 1.5. Elect Director S.J. Morcott Management For Voted - Withhold 1.6. Elect Director D.M. Ratcliff Management For Voted - For 1.7. Elect Director C.E. Rice Management For Voted - Withhold 1.8. Elect Director W.C. Richardson Management For Voted - Withhold 1.9. Elect Director F.S. Royal Management For Voted - Withhold 1.10. Elect Director D.J. Shepard Management For Voted - For 1.11. Elect Director M.J. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Subject Non-Deductible Executive Compensation to Shareholder Vote Shareholder Against Voted - Against 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Cummins , Inc. Ticker: CMI CUSIP: 231021106 Meeting Date: May 10, 2005 1.1. Elect Director Robert J. Darnall Management For Voted - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director William I. Miller Management For Voted - Withhold 1.5. Elect Director Georgia R. Nelson Management For Voted - For 1.6. Elect Director Theodore M. Solso Management For Voted - Withhold 1.7. Elect Director Carl Ware Management For Voted - For 1.8. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Implement Labor Rights Standards in China Shareholder Against Voted - For Cumulus Media Inc. Ticker: CMLS CUSIP: 231082108 Meeting Date: April 29, 2005 1.1. Elect Director Lewis W. Dickey, Jr. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted CVS Corporation Ticker: CVS CUSIP: 126650100 Meeting Date: May 12, 2005 1.1. Elect Director W. Don Cornwell Management For Voted - Withhold 1.2. Elect Director Thomas P. Gerrity Management For Voted - For 1.3. Elect Director Stanley P. Goldstein Management For Voted - Withhold 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - Withhold 1.6. Elect Director Terrence Murray Management For Voted - Withhold 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8. Elect Director Thomas M. Ryan Management For Voted - Withhold 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance- Based/Indexed Options Shareholder Against Voted - For 5. Review/Limit Executive Compensation Shareholder Against Voted - For Cypress Semiconductor Corp. Ticker: CY CUSIP: 232806109 Meeting Date: April 29, 2005 1.1. Elect Director T.J. Rodgers Management For Voted - Withhold 1.2. Elect Director Fred B. Bialek Management For Voted - Withhold 1.3. Elect Director Eric A. Benhamou Management For Voted - Withhold 1.4. Elect Director Alan F. Shugart Management For Voted - For 1.5. Elect Director James R. Long Management For Voted - For 1.6. Elect Director W. Steve Albrecht Management For Voted - For 1.7. Elect Director J. Daniel McCranie Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Cytyc Corporation Ticker: CYTC CUSIP: 232946103 Meeting Date: May 11, 2005 1.1. Elect Director Brock Hattox Management For Voted - For 1.2. Elect Director William McDaniel Management For Voted - Withhold 1.3. Elect Director Marla S. Persky Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dana Corp. Ticker: DCN CUSIP: Unknown Meeting Date: April 18, 2005 1.1. Elect Director A. Charles Baillie Management For Voted - For 1.2. Elect Director David E. Berges Management For Voted - For 1.3. Elect Director Michael J. Burns Management For Voted - Withhold 1.4. Elect Director Edmund M. Carpenter Management For Voted - Withhold 1.5. Elect Director Richard M. Gabrys Management For Voted - For 1.6. Elect Director Samir G. Gibara Management For Voted - For 1.7. Elect Director Cheryl W. Grise Management For Voted - For 1.8. Elect Director James P. Kelly Management For Voted - For 1.9. Elect Director Marilyn R. Marks Management For Voted - Withhold 1.10. Elect Director Richard B. Priory Management For Voted - For 2. Ratify Auditors Management For Voted - Against Danaher Corp. Ticker: DHR CUSIP: 235851102 Meeting Date: May 04, 2005 1.1. Elect Director H. Lawrence Culp, Jr. Management For Voted - Withhold 1.2. Elect Director Mitchell P. Rales Management For Voted - Withhold 1.3. Elect Director A. Emmet Stephenson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For DaVita Inc. Ticker: DVA CUSIP: 23918K108 Meeting Date: May 13, 2005 1.1. Elect Director Nancy-Ann DeParle Management For Voted - For 1.2. Elect Director Richard B. Fontaine Management For Voted - For 1.3. Elect Director Peter T. Grauer Management For Voted - Withhold 1.4. Elect Director Michele J. Hooper Management For Voted - For 1.5. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.6. Elect Director John M. Nehra Management For Voted - For 1.7. Elect Director William L. Roper, M.D. Management For Voted - For 1.8. Elect Director Kent J. Thiry Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dean Foods Company Ticker: DF CUSIP: 242370104 Meeting Date: May 24, 2005 1.1. Elect Director Tom C. Davis Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 1.3. Elect Director Joseph S. Hardin, Jr. Management For Voted - For 1.4. Elect Director John R. Muse Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Deluxe Corp. Ticker: DLX CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director Cheryl Mayberry McKissack Management For Voted - For 1.7. Elect Director Lawrence J. Mosner Management For Voted - Withhold 1.8. Elect Director Stephen P. Nachtsheim Management For Voted - For 1.9. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.1. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Dentsply International, Inc. Ticker: XRAY CUSIP: 249030107 Meeting Date: May 11, 2005 1.1. Elect Director Michael C. Alfano, D.M.D. Management For Voted - For 1.2. Elect Director Eric K. Brandt Management For Voted - For 1.3. Elect Director William F. Hecht Management For Voted - For 1.4. Elect Director Francis J. Lunger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Devon Energy Corp. Ticker: DVN CUSIP: 25179M103 Meeting Date: June 08, 2005 1.1. Elect Director John A. Hill Management For Voted - For 1.2. Elect Director William J. Johnson Management For Voted - For 1.3. Elect Director Robert A. Mosbacher Jr. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Devon Energy Corp. (continued) 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Diebold, Inc. Ticker: DBD CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Louis V. Bockius III Management For Voted - Withhold 1.2. Elect Director Christopher M. Connor Management For Voted - For 1.3. Elect Director Richard L. Crandall Management For Voted - For 1.4. Elect Director Eric C. Evans Management For Voted - Withhold 1.5. Elect Director Gale S. Fitzgerald Management For Voted - For 1.6. Elect Director Phillip B. Lassiter Management For Voted - For 1.7. Elect Director John N. Lauer Management For Voted - Withhold 1.8. Elect Director William F. Massy Management For Voted - Withhold 1.9. Elect Director Walden W. O'Dell Management For Voted - Withhold 1.10. Elect Director Eric J. Roorda Management For Voted - For 1.11. Elect Director W.R. Timken, Jr. Management For Voted - Withhold 1.12. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Dillard's, Inc. Ticker: DDS CUSIP: 254067101 Meeting Date: May 21, 2005 1.1. Elect Director Robert C. Connor Management For Voted - Withhold 1.2. Elect Director Will D. Davis Management For Voted - Withhold 1.3. Elect Director John Paul Hammerschmidt Management For Voted - Withhold 1.4. Elect Director Peter R. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 6. ILO Standards Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dollar General Corp. Ticker: DG CUSIP: 256669102 Meeting Date: May 24, 2005 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director James L. Clayton Management For Voted - Withhold 1.5. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.6. Elect Director E. Gordon Gee Management For Voted - For 1.7. Elect Director Barbara M. Knuckles Management For Voted - For 1.8. Elect Director David A. Perdue Management For Voted - Withhold 1.9. Elect Director J. Neal Purcell Management For Voted - For 1.10. Elect Director James D. Robbins Management For Voted - For 1.11. Elect Director David M. Wilds Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR CUSIP: 256747106 Meeting Date: June 16, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Macon F. Brock, Jr. Management For Voted - Withhold 2.2. Elect Director Richard G. Lesser Management For Voted - For 2.3. Elect Director Thomas E. Whiddon Management For Voted - Withhold 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Dominion Resources, Inc. Ticker: D CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Peter W. Brown Management For Voted - Withhold 1.2. Elect Director Ronald J. Calise Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - Withhold 1.4. Elect Director George A. Davidson, Jr. Management For Voted - For 1.5. Elect Director Thomas F. Farrell, II Management For Voted - Withhold 1.6. Elect Director John W. Harris Management For Voted - For 1.7. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.8. Elect Director Mark J. Kington Management For Voted - For 1.9. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 1.10. Elect Director Richard L. Leatherwood Management For Voted - Withhold 1.11. Elect Director Margaret A. McKenna Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dominion Resources, Inc. (continued) 1.12. Elect Director Kenneth A. Randall Management For Voted - Withhold 1.13. Elect Director Frank S. Royal Management For Voted - Withhold 1.14. Elect Director S. Dallas Simmons Management For Voted - Withhold 1.15. Elect Director David A. Wollard Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Report on Greenhouse Gas Emissions Shareholder Against Voted - For Doral Financial Corp. Ticker: DRL CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Richard F. Bonini Management For Voted - Withhold 1.2. Elect Director Edgar M. Cullman, Jr. Management For Voted - Withhold 1.3. Elect Director John L. Ernst Management For Voted - Withhold 1.4. Elect Director Peter A. Hoffman Management For Voted - For 1.5. Elect Director Efraim Kier Management For Voted - For 1.6. Elect Director Salomon Levis Management For Voted - Withhold 1.7. Elect Director Zoila Levis Management For Voted - Withhold 1.8. Elect Director Harold D. Vicente Management For Voted - For 1.9. Elect Director John B. Hughes Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dover Corp. Ticker: DOV CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director David H. Benson Management For Voted - Withhold 1.2. Elect Director Robert W. Cremin Management For Voted - For 1.3. Elect Director Jean-Pierre M. Ergas Management For Voted - Withhold 1.4. Elect Director Kristiane C. Graham Management For Voted - For 1.5. Elect Director Ronald L. Hoffman Management For Voted - Withhold 1.6. Elect Director James L. Koley Management For Voted - Withhold 1.7. Elect Director Richard K. Lochridge Management For Voted - For 1.8. Elect Director Thomas L. Reece Management For Voted - Withhold 1.9. Elect Director Bernard G. Rethore Management For Voted - Withhold 1.10. Elect Director Michael B. Stubbs Management For Voted - Withhold 1.11. Elect Director Mary A. Winston Management For Voted - For 2. Other Business Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dow Jones & Co., Inc. Ticker: DJ CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Elizabeth Steele Management For Voted - For 1.2. Elect Director Vernon Jordan, Jr. Management For Voted - Withhold 1.3. Elect Director M. Peter McPherson Management For Voted - Withhold 1.4. Elect Director William C. Steere Management For Voted - For 1.5. Elect Director Christopher Bancroft Management For Voted - Withhold 1.6. Elect Director Lewis B. Campbell Management For Voted - For 1.7. Elect Director Michael B. Elefante Management For Voted - For 1.8. Elect Director Leslie Hill Management For Voted - For 1.9. Elect Director Peter R. Kann Management For Voted - Withhold 1.10. Elect Director Irvin O. Hockaday, Jr. Management For Voted - Withhold 1.11. Elect Director Dieter Von Holtzbrinck Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Certificate to Reduce Automatic Conversion Threshold for Class B Common Stock Management For Voted - Against 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Fix Number of Directors Management For Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For DST Systems, Inc. Ticker: DST CUSIP: 233326107 Meeting Date: May 10, 2005 1.1. Elect Director Thomas A. McDonnell Management For Voted - For 1.2. Elect Director M. Jeannine Strandjord Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against DTE Energy Co. Ticker: DTE CUSIP: 233331107 Meeting Date: April 28, 2005 1.1. Elect Director Lillian Bauder Management For Voted - Withhold 1.2. Elect Director Josue Robles Jr. Management For Voted - For 1.3. Elect Director Howard F. Sims Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Duke Energy Corp. Ticker: DUK CUSIP: 264399106 Meeting Date: May 12, 2005 1.1. Elect Director Roger Agnelli Management For Voted - For 1.2. Elect Director G. Alex Bernhardt, Sr. Management For Voted - Withhold 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director A. Max Lennon Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against Duke Realty Corporation Ticker: DRE CUSIP: 264411505 Meeting Date: April 27, 2005 1.1. Elect Director Barrington H. Branch Management For Voted - For 1.2. Elect Director Geoffrey Button Management For Voted - Withhold 1.3. Elect Director William Cavanaugh III Management For Voted - For 1.4. Elect Director Ngaire E. Cuneo Management For Voted - For 1.5. Elect Director Charles R. Eitel Management For Voted - For 1.6. Elect Director R. Glenn Hubbard Management For Voted - For 1.7. Elect Director Martin C. Jischke Management For Voted - For 1.8. Elect Director L. Ben Lytle Management For Voted - For 1.9. Elect Director William O. Mccoy Management For Voted - For 1.10. Elect Director John W. Nelley, Jr. Management For Voted - For 1.11. Elect Director Dennis D. Oklak Management For Voted - Withhold 1.12. Elect Director Jack R. Shaw Management For Voted - For 1.13. Elect Director Robert J. Woodward, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Incentive Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For E*Trade Financial Corp. Ticker: ET CUSIP: 269246104 Meeting Date: May 26, 2005 1.1. Elect Director Mitchell H. Caplan Management For Voted - For 1.2. Elect Director C. Cathleen Raffaeli Management For Voted - For 1.3. Elect Director Daryl G. Brewster Management For Voted - For 1.4. Elect Director Stephen H. Willard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted E.I. Du Pont De Nemours & Co. Ticker: DD CUSIP: 263534109 Meeting Date: April 27, 2005 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For 1.4. Elect Director John T. Dillon Management For Voted - For 1.5. Elect Director Louisa C. Duemling Management For Voted - Withhold 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold 1.7. Elect Director Lois D. Juliber Management For Voted - For 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director William K. Reilly Management For Voted - Withhold 1.10. Elect Director H. Rodney Sharp, III Management For Voted - Withhold 1.11. Elect Director Charles M. Vest Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Government Service of Employees Shareholder Against Voted - Against 4. Implement ILO Code of Conduct Shareholder Against Voted - For 5. Executive Compensation Shareholder Against Voted - For 6. Eliminate Animal Testing Shareholder Against Voted - Against 7. Report on Genetically Modified Organisms Shareholder Against Voted - For 8. Performance- Based/Indexed Options Shareholder Against Voted - For 9. Report on PFOA Chemical Remediation Shareholder Against Voted - For EarthLink, Inc. Ticker: ELNK CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Charles G. Betty Management For Voted - For 1.2. Elect Director Sky D. Dayton Management For Voted - For 1.3. Elect Director William H. Harris, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Eastman Chemical Co. Ticker: EMN CUSIP: 277432100 Meeting Date: May 05, 2005 1.1. Elect Director Michael P. Connors Management For Voted - For 1.2. Elect Director J. Brian Ferguson Management For Voted - Withhold 1.3. Elect Director Donald W. Griffin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Eastman Kodak Co. Ticker: EK CUSIP: 277461109 Meeting Date: May 11, 2005 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Daniel A. Carp Management For Voted - Withhold 1.3. Elect Director Durk I. Jager Management For Voted - For 1.4. Elect Director Debra L. Lee Management For Voted - For 1.5. Elect Director Antonio M. Perez Management For Voted - For 1.6. Elect Director Michael J. Hawley Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Declassify the Board of Directors Management For Voted - For 6. Amend Articles Management For Voted - For 7. Amend Articles Management For Voted - For Eaton Corp. Ticker: ETN CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ned C. Lautenbach Management For Voted - For 1.2. Elect Director John R. Miller Management For Voted - Withhold 1.3. Elect Director Gregory R. Page Management For Voted - For 1.4. Elect Director Victor A. Pelson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against eBay Inc. Ticker: EBAY CUSIP: 278642103 Meeting Date: June 23, 2005 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director Edward W. Barnholt Management For Voted - For 1.3. Elect Director Scott D. Cook Management For Voted - For 1.4. Elect Director Robert C. Kagle Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Performance- Based/Indexed Options Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ecolab, Inc. Ticker: ECL CUSIP: 278865100 Meeting Date: May 06, 2005 1.1. Elect Director Douglas M. Baker, Jr. Management For Voted - Withhold 1.2. Elect Director Stefan Hamelmann Management For Voted - Withhold 1.3. Elect Director James J. Howard Management For Voted - Withhold 1.4. Elect Director Jerry W. Levin Management For Voted - Withhold 1.5. Elect Director Robert L. Lumpkins Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Edison International Ticker: EIX CUSIP: 281020107 Meeting Date: May 19, 2005 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Thomas C. Sutton Management For Voted - Withhold 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For EL Paso Corp Ticker: EP CUSIP: 28336L109 Meeting Date: May 26, 2005 1.1. Elect Director Juan Carlos Braniff Management For Voted - For 1.2. Elect Director James L. Dunlap Management For Voted - For 1.3. Elect Director Douglas L. Foshee Management For Voted - For 1.4. Elect Director Robert W. Goldman Management For Voted - For 1.5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 1.6. Elect Director Thomas R. Hix Management For Voted - For 1.7. Elect Director William H. Joyce Management For Voted - Withhold 1.8. Elect Director Ronald L. Kuehn, Jr. Management For Voted - Withhold 1.9. Elect Director J. Michael Talbert Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted EL Paso Corp (continued) 1.10. Elect Director Robert F. Vagt Management For Voted - For 1.11. Elect Director John L. Whitmire Management For Voted - For 1.12. Elect Director Joe B. Wyatt Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Electronic Data Systems Corp. Ticker: EDS CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Michael H. Jordan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Eliminate Supermajority Vote Requirement Management For Voted - For Eli Lilly and Co. Ticker: LLY CUSIP: Unknown Meeting Date: April 18, 2005 1.1. Elect Director G.M.C. Fisher Management For Voted - Withhold 1.2. Elect Director A.G. Gilman Management For Voted - For 1.3. Elect Director K.N. Horn Management For Voted - Withhold 1.4. Elect Director J. Rose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Review and Report on Drug Reimportation Policy Shareholder Against Voted - For 5. Report on Product Availability in Canada Shareholder Against Voted - For 6. Report on Political Contributions Shareholder Against Voted - For 7. Adopt Policy on Performance-based Stock Option Grants Shareholder Against Voted - For 8. Eliminate Animal Testing Shareholder Against Voted - Against EMC Corp. Ticker: EMC CUSIP: 268648102 Meeting Date: May 05, 2005 1.1. Elect Director Michael J. Cronin Management For Voted - Withhold 1.2. Elect Director W. Paul Fitzgerald Management For Voted - Withhold 1.3. Elect Director Joseph M. Tucci Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted EMC Corp. (continued) 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Performance- Based/Indexed Options Shareholder Against Voted - For 5. Creation of an Independent Audit Committee Shareholder Against Voted - For Energy East Corporation Ticker: EAS CUSIP: 29266M109 Meeting Date: June 09, 2005 1.1. Elect Director John T. Cardis Management For Voted - For 1.2. Elect Director Joseph J. Castiglia Management For Voted - For 1.3. Elect Director Lois B. DeFleur Management For Voted - For 1.4. Elect Director G. Jean Howard Management For Voted - For 1.5. Elect Director David M. Jagger Management For Voted - For 1.6. Elect Director Seth A. Kaplan Management For Voted - For 1.7. Elect Director Ben E. Lynch Management For Voted - Withhold 1.8. Elect Director Peter J. Moynihan Management For Voted - For 1.9. Elect Director Walter G. Rich Management For Voted - For 1.10. Elect Director Wesley W.von Schack Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Engelhard Corp. Ticker: EC CUSIP: 292845104 Meeting Date: May 05, 2005 1.1. Elect Director Barry W. Perry Management For Voted - Withhold 1.2. Elect Director Douglas G. Watson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ensco International, Inc. Ticker: ESV CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Morton H. Meyerson Management For Voted - Withhold 1.2. Elect Director Joel V. Staff Management For Voted - For 2. Eliminate Class of Preferred Stock Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - For 4. Amend Articles Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Approve Omnibus Stock Plan Management For Voted - Against 7. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Entergy Corp. Ticker: ETR CUSIP: 29364G103 Meeting Date: May 13, 2005 1.1. Elect Director James R. Nichols Management For Voted - Withhold 1.2. Elect Director W. Frank Blount Management For Voted - Withhold 1.3. Elect Director Simon D. deBree Management For Voted - For 1.4. Elect Director Claiborne P. Deming Management For Voted - For 1.5. Elect Director Alexis Herman Management For Voted - For 1.6. Elect Director Donald C. Hintz Management For Voted - Withhold 1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold 1.8. Elect Director Robert v.d. Luft Management For Voted - Withhold 1.9. Elect Director Kathleen A. Murphy Management For Voted - For 1.10. Elect Director Maureen Scannell Bateman Management For Voted - For 1.11. Elect Director William A. Percy, II Management For Voted - For 1.12. Elect Director Dennis H. Reilley Management For Voted - For 1.13. Elect Director Steven V. Wilkinson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require the Chairman of the Board Be an Independent Director Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Equifax Inc. Ticker: EFX CUSIP: 294429105 Meeting Date: May 17, 2005 1.1. Elect Director Thomas F. Chapman Management For Voted - Withhold 1.2. Elect Director James E. Copeland, Jr. Management For Voted - For 1.3. Elect Director Lee A. Kennedy Management For Voted - Withhold 1.4. Elect Director D. Raymond Riddle Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Equitable Resources, Inc. Ticker: EQT CUSIP: Unknown Meeting Date: April 13, 2005 1. Elect Director Vicky A. Bailey Management For Voted - For 2.1. Elect Director Phyllis a Domm, Ed.D Management For Voted - For 2.2. Elect Director David L. Porges Management For Voted - Withhold 2.3. Elect Director James E. Rohr Management For Voted - Withhold 2.4. Elect Director David S. Shapira Management For Voted - Withhold 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Equity Office Properties Trust Ticker: EOP CUSIP: 294741103 Meeting Date: May 24, 2005 1.1. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director David K. McKown Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8. Elect Director Stephen I. Sadove Management For Voted - For 1.9. Elect Director Sally Susman Management For Voted - For 1.10. Elect Director Marilyn A. Alexander Management For Voted - For 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR CUSIP: 29476L107 Meeting Date: May 26, 2005 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.4. Elect Director Stephen O. Evans Management For Voted - For 1.5. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.6. Elect Director Boone A. Knox Management For Voted - For 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 3. Ratify Auditors Management For Voted - Against Erie Indemnity Co. Ticker: ERIE CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director F. William Hirt Management For Voted - Withhold 1.2. Elect Director John T. Bailey Management For Voted - Withhold 1.3. Elect Director J. Ralph Borneman, Jr. Management For Voted - Withhold 1.4. Elect Director Wilson C. Cooney Management For Voted - For 1.5. Elect Director Patricia Garrison-Corbin Management For Voted - For 1.6. Elect Director John R. Graham Management For Voted - Withhold 1.7. Elect Director Jonathan Hirt Hagen Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Erie Indemnity Co. (continued) 1.8. Elect Director Susan Hirt Hagen Management For Voted - Withhold 1.9. Elect Director C. Scott Hartz Management For Voted - Withhold 1.10. Elect Director Kaj Ahlmann Management For Voted - For 1.11. Elect Director Claude C. Lilly, III Management For Voted - Withhold 1.12. Elect Director Jeffrey A. Ludrof Management For Voted - Withhold 1.13. Elect Director Robert C. Wilburn Management For Voted - Withhold Expeditors International of Washington, Inc. Ticker: EXPD CUSIP: 302130109 Meeting Date: May 04, 2005 1.1. Elect Director Peter J. Rose Management For Voted - Withhold 1.2. Elect Director James L.K. Wang Management For Voted - Withhold 1.3. Elect Director R. Jordan Gates Management For Voted - Withhold 1.4. Elect Director James J. Casey Management For Voted - Withhold 1.5. Elect Director Dan P. Kourkoumelis Management For Voted - Withhold 1.6. Elect Director Michael J. Malone Management For Voted - Withhold 1.7. Elect Director John W. Meisenbach Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratification of Auditors be Submitted to Shareholders Shareholder Against Voted - For Express Scripts, Inc. Ticker: ESRX CUSIP: 302182100 Meeting Date: May 25, 2005 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. Lahawchic Management For Voted - For 1.5. Elect Director Thomas P. MacMahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. Ticker: XOM CUSIP: 30231G102 Meeting Date: May 25, 2005 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - For 1.6. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 1.9. Elect Director Lee R. Raymond Management For Voted - Withhold 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Political Contributions/Activities Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Nominate Independent Directors with Industry Experience Shareholder Against Voted - Against 6. Report on Payments to Indonesian Military Shareholder Against Voted - For 7. Adopt Policy Prohibiting Discrimination based on Sexual Orientation Shareholder Against Voted - For 8. Report on Potential Damage of Drilling in Protected Regions Shareholder Against Voted - For 9. Disclose Information Supporting the Company Position on Climate Change Shareholder Against Voted - For 10. Report on Company Policies for Compliance with the Kyoto Protocol Shareholder Against Voted - For EyeTech Pharmaceuticals, Inc. Ticker: EYET CUSIP: 302297106 Meeting Date: May 11, 2005 1.1. Elect Director Phillip M. Satow Management For Voted - For 1.2. Elect Director Samir Patel Management For Voted - Withhold 1.3. Elect Director Michael J. Regan Management For Voted - For 1.4. Elect Director Damion E. Wicker Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Fairchild Semiconductor International, Inc. Ticker: FCS CUSIP: 303726103 Meeting Date: May 04, 2005 1.1. Elect Director Kirk P. Pond Management For Voted - Withhold 1.2. Elect Director Joseph R. Martin Management For Voted - For 1.3. Elect Director Charles P. Carinalli Management For Voted - For 1.4. Elect Director Charles M. Clough Management For Voted - For 1.5. Elect Director Robert F. Friel Management For Voted - For 1.6. Elect Director Thomas L. Magnanti Management For Voted - For 1.7. Elect Director Bryan R. Roub Management For Voted - For 1.8. Elect Director Ronald W. Shelly Management For Voted - For 1.9. Elect Director William N. Stout Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Fastenal Co. Ticker: FAST CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Robert A. Kierlin Management For Voted - Withhold 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withhold 1.3. Elect Director Michael M. Gostomski Management For Voted - Withhold 1.4. Elect Director John D. Remick Management For Voted - Withhold 1.5. Elect Director Henry K. McConnon Management For Voted - Withhold 1.6. Elect Director Robert A. Hansen Management For Voted - For 1.7. Elect Director Willard D. Oberton Management For Voted - Withhold 1.8. Elect Director Michael J. Dolan Management For Voted - For 1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Fidelity National Financial, Inc. Ticker: FNF CUSIP: 316326107 Meeting Date: June 22, 2005 1.1. Elect Director William P. Foley, Ii Management For Voted - Withhold 1.2. Elect Director Frank P. Willey Management For Voted - Withhold 1.3. Elect Director Terry N. Christensen Management For Voted - Withhold 1.4. Elect Director Thomas M. Hagerty Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted First American Corp. Ticker: FAF CUSIP: 318522307 Meeting Date: May 18, 2005 1.1. Elect Director Gary J. Beban Management For Voted - For 1.2. Elect Director J. David Chatham Management For Voted - Withhold 1.3. Elect Director Hon. William G. Davis Management For Voted - Withhold 1.4. Elect Director James L. Doti Management For Voted - Withhold 1.5. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.6. Elect Director Paul B. Fay, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold First Data Corp. Ticker: FDC CUSIP: 319963104 Meeting Date: May 11, 2005 1.1. Elect Director Alison Davis Management For Voted - For 1.2. Elect Director James D. Robinson III Management For Voted - Withhold 1.3. Elect Director Bernard L. Schwartz Management For Voted - Withhold 1.4. Elect Director Arthur F. Weinbach Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Report on Outsourcing Shareholder Against Voted - For 6. Amend Director/Officer Liability/ Indemnifications Provisions Shareholder Against Voted - For First Horizon National Corp Ticker: FHN CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Simon F. Cooper Management For Voted - For 1.2. Elect Director James A. Haslam, III Management For Voted - For 1.3. Elect Director Mary F. Sammons Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted FirstEnergy Corporation Ticker: FE CUSIP: 337932107 Meeting Date: May 17, 2005 1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold 1.2. Elect Director Russell W. Maier Management For Voted - Withhold 1.3. Elect Director Robert N. Pokelwaldt Management For Voted - Withhold 1.4. Elect Director Wes M. Taylor Management For Voted - For 1.5. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For 4. Amend Vote Requirements to Amend Articles /Bylaws/Charter Shareholder Against Voted - For 5. Performance- Based/Indexed Options Shareholder Against Voted - For FirstMerit Corp. Ticker: FMER CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Karen S. Belden Management For Voted - Withhold 1.2. Elect Director R. Cary Blair Management For Voted - Withhold 1.3. Elect Director Robert W. Briggs Management For Voted - For 1.4. Elect Director Clifford J. Isroff Management For Voted - Withhold Fiserv, Inc. Ticker: FISV CUSIP: Unknown Meeting Date: April 06, 2005 1.1. Elect Director D. F. Dillon Management For Voted - Withhold 1.2. Elect Director G. J. Levy Management For Voted - Withhold 1.3. Elect Director G.M. Renwick Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Fisher Scientific International Inc. Ticker: FSH CUSIP: 338032204 Meeting Date: May 06, 2005 1.1. Elect Director Rosanne F. Coppola Management For Voted - For 1.2. Elect Director Bruce L. Koepfgen Management For Voted - For 1.3. Elect Director Paul M. Meister Management For Voted - Withhold 1.4. Elect Director W. Clayton Stephens Management For Voted - For 1.5. Elect Director Richard W. Vieser Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Fluor Corp. Ticker: FLR CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Peter J. Fluor Management For Voted - Withhold 1.2. Elect Director David P. Gardner Management For Voted - Withhold 1.3. Elect Director Joseph W. Prueher Management For Voted - For 1.4. Elect Director Suzanne H. Woolsey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Governance Documents Regarding Majority Votes for Directors Shareholder Against Voted - For Foot Locker Inc Ticker: FL CUSIP: 344849104 Meeting Date: May 25, 2005 1.1. Elect Director Purdy Crawford Management For Voted - For 1.2. Elect Director Nicholas DiPaolo Management For Voted - For 1.3. Elect Director Philip H. Geier Jr. Management For Voted - Withhold 1.4. Elect Director Alan D. Feldman Management For Voted - For 2. Ratify Auditors Management For Voted - For Ford Motor Company Ticker: F CUSIP: 345370860 Meeting Date: May 12, 2005 1.1. Elect Director John R.H. Bond Management For Voted - Withhold 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Kimberly A. Casiano Management For Voted - For 1.4. Elect Director Edsel B. Ford II Management For Voted - Withhold 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Marie-Josee Kravis Management For Voted - For 1.8. Elect Director Richard A. Manoogian Management For Voted - For 1.9. Elect Director Ellen R. Marram Management For Voted - Withhold 1.10. Elect Director Homer A. Neal Management For Voted - For 1.11. Elect Director Jorma Ollila Management For Voted - For 1.12. Elect Director James J. Padilla Management For Voted - Withhold 1.13. Elect Director Carl E. Reichardt Management For Voted - Withhold 1.14. Elect Director Robert E. Rubin Management For Voted - Withhold 1.15. Elect Director John L. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Disclosure on Executive Compensation Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ford Motor Company (continued) 4. Report on Lobbying Efforts - CAFE Standards Shareholder Against Voted - For 5. Prohibit Awards to Executives Shareholder Against Voted - Against 6. Link Executive Compensation to Greenhouse Gas Reduction Shareholder Against Voted - For 7. Adopt Recapitalization Plan Shareholder Against Voted - For 8. Establish Other Board Committee Shareholder Against Voted - For Forest Oil Corp. Ticker: FST CUSIP: 346091705 Meeting Date: May 10, 2005 1.1. Elect Director Forrest E. Hoglund Management For Voted - For 1.2. Elect Director James H. Lee Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Fortune Brands, Inc. Ticker: FO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Thomas C. Hays Management For Voted - Withhold 1.2. Elect Director Pierre E. Leroy Management For Voted - For 1.3. Elect Director Gordon R. Lohman Management For Voted - Withhold 1.4. Elect Director J. Christopher Reyes Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Foundry Networks, Inc. Ticker: FDRY CUSIP: 35063R100 Meeting Date: June 28, 2005 1.1. Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alfred J. Amoroso Management For Voted - For 1.4. Elect Director C. Nicholas Keating, Jr. Management For Voted - For 1.5. Elect Director J. Steven Young Management For Voted - For 1.6. Elect Director Alan L. Earhart Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted FPL Group, Inc. Ticker: FPL CUSIP: 302571104 Meeting Date: May 20, 2005 1.1. Elect Director Director H. Jesse Arnelle Management For Voted - Withhold 1.2. Elect Director Director Sherry S. Barrat Management For Voted - For 1.3. Elect Director Director Robert M. Beall, II Management For Voted - Withhold 1.4. Elect Director Director J. Hyatt Brown Management For Voted - Withhold 1.5. Elect Director Director James L. Camaren Management For Voted - For 1.6. Elect Director Director Lewis Hay, III Management For Voted - Withhold 1.7. Elect Director Director Rudy E. Schupp Management For Voted - For 1.8. Elect Director Director Michael H. Thaman Management For Voted - For 1.9. Elect Director Director Hansel E. Tookes, II Management For Voted - For 1.10. Elect Director Director Paul R. Tregurtha Management For Voted - Withhold 1.11. Elect Director Director Frank G. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - Against Freeport-McMoRan Copper & Gold Inc. Ticker: FCX CUSIP: 35671D857 Meeting Date: May 05, 2005 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - For 1.3. Elect Director H. Devon Graham, Jr. Management For Voted - For 1.4. Elect Director Bobby Lee Lackey Management For Voted - For 1.5. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.6. Elect Director James R. Moffet Management For Voted - Withhold 1.7. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.8. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.9. Elect Director J. Taylor Wharton Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Review Payment Policy to Indonesian Military Shareholder Against Voted - For Freescale Semiconductor, Inc. Ticker: FSL CUSIP: 35687M206 Meeting Date: April 29, 2005 1.1. Elect Director H. Raymond Bingham Management For Voted - For 1.2. Elect Director Stephen P. Kaufman Management For Voted - For 2. Amend Articles Management For Voted - For 3. Amend Bylaws Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Fremont General Corp. Ticker: FMT CUSIP: 357288109 Meeting Date: May 19, 2005 1.1. Elect Director James A. McIntyre Management For Voted - Withhold 1.2. Elect Director Louis J. Rampino Management For Voted - Withhold 1.3. Elect Director Wayne R. Bailey Management For Voted - Withhold 1.4. Elect Director Thomas W. Hayes Management For Voted - For 1.5. Elect Director Robert F. Lewis Management For Voted - For 1.6. Elect Director Russell K. Mayerfeld Management For Voted - For 1.7. Elect Director Dickinson C. Ross Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Friedman, Billings, Ramsey, Group, Inc. Ticker: FBR CUSIP: 358434108 Meeting Date: June 09, 2005 1.1. Elect Director Eric F. Billings Management For Voted - Withhold 1.2. Elect Director W. Russell Ramsey Management For Voted - Withhold 1.3. Elect Director Daniel J. Altobello Management For Voted - For 1.4. Elect Director Peter A. Gallagher Management For Voted - For 1.5. Elect Director Stephen D. Harlan Management For Voted - For 1.6. Elect Director Russell C. Lindner Management For Voted - For 1.7. Elect Director Wallace L. Timmeny Management For Voted - Withhold 1.8. Elect Director John T. Wall Management For Voted - For 2. Ratify Auditors Management For Voted - For Furniture Brands International, Inc. Ticker: FBN CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Katherine Button Bell Management For Voted - For 1.2. Elect Director John T. Foy Management For Voted - Withhold 1.3. Elect Director Wilbert G. Holliman Management For Voted - Withhold 1.4. Elect Director John R. Jordan, Jr. Management For Voted - For 1.5. Elect Director Donald E. Lasater Management For Voted - Withhold 1.6. Elect Director Lee M. Liberman Management For Voted - Withhold 1.7. Elect Director Richard B. Loynd Management For Voted - Withhold 1.8. Elect Director Bob L. Martin Management For Voted - For 1.9. Elect Director Aubrey B. Patterson Management For Voted - Withhold 1.1. Elect Director Albert E. Suter Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Gannett Co., Inc. Ticker: GCI CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director Louis D. Boccardi Management For Voted - For 1.2. Elect Director Donna E. Shalala Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance- Based/Indexed Options Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For GATX Corp. Ticker: GMT CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Rod F. Dammeyer Management For Voted - For 1.2. Elect Director James M. Denny Management For Voted - For 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold 1.5. Elect Director Brian A. Kenney Management For Voted - Withhold 1.6. Elect Director Miles L. Marsh Management For Voted - For 1.7. Elect Director Mark G. McGrath Management For Voted - For 1.8. Elect Director Michael E. Murphy Management For Voted - Withhold 1.9. Elect Director Casey J. Sylla Management For Voted - For 1.10. Elect Director Ronald H. Zech Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Genentech, Inc. Ticker: DNA CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Charles A. Sanders Management For Voted - For 2. Ratify Auditors Management For Voted - Against General Dynamics Corp. Ticker: GD CUSIP: 369550108 Meeting Date: May 04, 2005 1.1. Elect Director Lester L. Lyles Management For Voted - Withhold 1.2. Elect Director James S. Crown Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted General Dynamics Corp. (continued) 1.3. Elect Director Lester Crown Management For Voted - Withhold 1.4. Elect Director William P. Fricks Management For Voted - Withhold 1.5. Elect Director Charles H. Goodman Management For Voted - Withhold 1.6. Elect Director Jay L. Johnson Management For Voted - Withhold 1.7. Elect Director George A. Joulwan Management For Voted - Withhold 1.8. Elect Director Paul G. Kaminski Management For Voted - Withhold 1.9. Elect Director John M. Keane Management For Voted - Withhold 1.10. Elect Director Nicholas D. Chabraja Management For Voted - Withhold 1.11. Elect Director Carl E. Mundy, Jr Management For Voted - Withhold 1.12. Elect Director Robert Walmsley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - For 4. Report on Foreign Weapons Sales Shareholder Against Voted - For General Electric Co. Ticker: GE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director William M. Castell Management For Voted - Withhold 1.3. Elect Director Dennis D. Dammerman Management For Voted - Withhold 1.4. Elect Director Ann M. Fudge Management For Voted - For 1.5. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.6. Elect Director Jeffrey R. Immelt Management For Voted - Withhold 1.7. Elect Director Andrea Jung Management For Voted - For 1.8. Elect Director Alan G. Lafley Management For Voted - For 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Report on Nuclear Fuel Storage Risks Shareholder Against Voted - For 5. Report on PCB Clean-up Costs Shareholder Against Voted - For 6. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 7. Prepare a Sustainability Report Shareholder Against Voted - For 8. Political Contributions/Activities Shareholder Against Voted - For 9. Eliminate Animal Testing Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted General Growth Properties, Inc. Ticker: GGP CUSIP: 370021107 Meeting Date: May 04, 2005 1.1. Elect Director Matthew Bucksbaum Management For Voted - Withhold 1.2. Elect Director Bernard Freibaum Management For Voted - Withhold 1.3. Elect Director Beth Stewart Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For General Motors Corp. Ticker: GM CUSIP: 370442105 Meeting Date: June 07, 2005 1.1. Elect Director Percy N. Barnevik Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - Withhold 1.4. Elect Director Armando M. Codina Management For Voted - For 1.5. Elect Director George M.C. Fisher Management For Voted - For 1.6. Elect Director Karen Katen Management For Voted - For 1.7. Elect Director Kent Kresa Management For Voted - For 1.8. Elect Director Ellen J. Kullman Management For Voted - For 1.9. Elect Director Philip A. Laskawy Management For Voted - For 1.10. Elect Director E. Stanley O'Neal Management For Voted - For 1.11. Elect Director Eckhard Pfeiffer Management For Voted - For 1.12. Elect Director G. Richard Wagoner, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Prohibit Awards to Executives Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Report on Greenhouse Gas Emissions Shareholder Against Voted - For 6. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 7. Adopt Simple Majority Vote Requirement for All Issues Shareholder Against Voted - For Gentex Corp. Ticker: GNTX CUSIP: 371901109 Meeting Date: May 12, 2005 1.1. Elect Director Arlyn Lanting Management For Voted - Withhold 1.2. Elect Director Kenneth La Grand Management For Voted - Withhold 1.3. Elect Director Rande Somma Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Genuine Parts Co. Ticker: GPC CUSIP: Unknown Meeting Date: April 18, 2005 1.1. Elect Director Thomas C. Gallagher Management For Voted - Withhold 1.2. Elect Director John D. Johns Management For Voted - Withhold 1.3. Elect Director Lawrence G. Steiner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Genworth Finl Inc Ticker: GNW CUSIP: 37247D106 Meeting Date: May 19, 2005 1.1. Elect Director Frank J. Borelli Management For Voted - For 1.2. Elect Director Michael D. Fraizer Management For Voted - Withhold 1.3. Elect Director J. Robert 'bob' Kerrey Management For Voted - For 1.4. Elect Director Thomas B. Wheeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Genzyme Corp. Ticker: GENZ CUSIP: 372917104 Meeting Date: May 26, 2005 1.1. Elect Director Robert J. Carpenter Management For Voted - Withhold 1.2. Elect Director Charles L. Cooney Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For Georgia-Pacific Corp. Ticker: GP CUSIP: 373298108 Meeting Date: May 03, 2005 1.1. Elect Director James S. Balloun Management For Voted - For 1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3. Elect Director Jon A. Boscia Management For Voted - For 1.4. Elect Director Alston D. Correll Management For Voted - Withhold 1.5. Elect Director John D. Zeglis Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Gilead Sciences, Inc. Ticker: GILD CUSIP: 375558103 Meeting Date: May 10, 2005 1.1. Elect Director Paul Berg 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 John C. Martin Management For Voted - For 1.5. Elect Director Gordon E. Moore Management For Voted - For 1.6. Elect Director Nicholas G. Moore Management For Voted - For 1.7. Elect Director George P. Shultz Management For Voted - For 1.8. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Golden West Financial Corp. Ticker: GDW CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Louis J. Galen Management For Voted - Withhold 1.2. Elect Director Antonia Hernandez Management For Voted - For 1.3. Elect Director Bernard A. Osher Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Goodrich Corporation Ticker: GR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - Withhold 1.6. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.7. Elect Director Douglas E. Olesen Management For Voted - For 1.8. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.9. Elect Director James R. Wilson Management For Voted - For 1.10. Elect Director Thomas Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Google Inc Ticker: GOOG CUSIP: 38259P508 Meeting Date: May 12, 2005 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Larry Page Management For Voted - For 1.3. Elect Director Sergey Brin Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - Withhold 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Michael Moritz 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 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Graco Inc. Ticker: GGG CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Lee R. Mitau Management For Voted - Withhold 1.2. Elect Director James H. Moar Management For Voted - For 1.3. Elect Director Martha A. Morfitt Management For Voted - For 1.4. Elect Director David A. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - Against Grant Prideco Inc Ticker: GRP CUSIP: 38821G101 Meeting Date: May 11, 2005 1.1. Elect Director David J. Butters Management For Voted - Withhold 1.2. Elect Director Eliot M. Fried Management For Voted - For 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - Withhold 1.5. Elect Director Sheldon B. Lubar Management For Voted - Withhold 1.6. Elect Director Michael McShane Management For Voted - Withhold 1.7. Elect Director Robert K. Moses, Jr. Management For Voted - For 1.8. Elect Director Joseph E. Reid Management For Voted - For 1.9. Elect Director David A. Trice Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Great Plains Energy, Inc. Ticker: GXP CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director David L. Bodde Management For Voted - Withhold 1.2. Elect Director Michael J. Chesser Management For Voted - Withhold 1.3. Elect Director William H. Downey Management For Voted - Withhold 1.4. Elect Director Mark A. Ernst Management For Voted - For 1.5. Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.6. Elect Director William K. Hall Management For Voted - For 1.7. Elect Director Luis A. Jimenez Management For Voted - For 1.8. Elect Director James A. Mitchell Management For Voted - For 1.9. Elect Director William C. Nelson Management For Voted - For 1.10. Elect Director Linda H. Talbott Management For Voted - Withhold 1.11. Elect Director Robert H. West Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Greater Bay Bancorp Ticker: GBBK CUSIP: 391648102 Meeting Date: May 31, 2005 1.1. Elect Director John M. Gatto Management For Voted - Withhold 1.2. Elect Director Daniel G. Libarle Management For Voted - Withhold 1.3. Elect Director Byron A. Scordelis Management For Voted - Withhold 1.4. Elect Director Donald H. Seiler Management For Voted - Withhold 1.5. Elect Director James C. Thompson Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Amend Articles to Remove Antitakeover Provisions Shareholder Against Voted - For Guidant Corp. Ticker: GDT CUSIP: 401698105 Meeting Date: April 27, 2005 1. Approve Merger Agreement Management For Voted - For Halliburton Co. Ticker: HAL CUSIP: 406216101 Meeting Date: May 18, 2005 1.1. Elect Director Robert L. Crandall Management For Voted - Withhold 1.2. Elect Director Kenneth T. Derr Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Halliburton Co. (continued) 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director W.R. Howell Management For Voted - Withhold 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director David J. Lesar Management For Voted - Withhold 1.7. Elect Director J. Landis Martin Management For Voted - Withhold 1.8. Elect Director Jay A. Precourt Management For Voted - For 1.9. Elect Director Debra L. Reed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Harley-Davidson, Inc. Ticker: HDI CUSIP: 412822108 Meeting Date: April 30, 2005 1.1. Elect Director George H. Conrades Management For Voted - For 1.2. Elect Director Sara L. Levinson Management For Voted - For 1.3. Elect Director George L. Miles, Jr. Management For Voted - For 2. Approve/Amend Employee Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Harrah's Entertainment, Inc. Ticker: HET CUSIP: Unknown Meeting Date: March 11, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Meeting Date: April 28, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.3. Elect Director Robert G. Miller Management For Voted - For 1.4. Elect Director Christopher J. Williams Management For Voted - For 20. Ratify Auditors Management For Voted - For Harsco Corp. Ticker: HSC CUSIP: Unknown Meeting Date: April 26, 2005 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director G.D.H. Butler Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Harsco Corp. (continued) 2.2. Elect Director K.G. Eddy Management For Voted - For 2.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.4. Elect Director D.C. Hathaway Management For Voted - Withhold 2.5. Elect Director J.J. Jasinowski Management For Voted - For 2.6. Elect Director D.H. Pierce Management For Voted - For 2.7. Elect Director C.F. Scanlan Management For Voted - For 2.8. Elect Director J.I. Scheiner Management For Voted - For 2.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.10. Elect Director J.P. Viviano Management For Voted - For 2.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2.12. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.13. Elect Director C.F. Scanlan Management For Voted - For 2.14. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.15. Elect Director J.P. Viviano Management For Voted - For 3. Ratify Auditors Management For Voted - Against Hasbro, Inc. Ticker: HAS CUSIP: 418056107 Meeting Date: May 19, 2005 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - Withhold 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director John M. Connors, Jr. Management For Voted - For 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Jack M. Greenberg Management For Voted - For 1.7. Elect Director Alan G. Hassenfeld Management For Voted - Withhold 1.8. Elect Director Claudine B. Malone Management For Voted - For 1.9. Elect Director Edward M. Philip Management For Voted - For 1.10. Elect Director Eli J. Segal Management For Voted - For 1.11. Elect Director Paula Stern Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Adopt ILO Based Code of Conduct Shareholder Against Voted - For HCA, Inc. Ticker: HCA CUSIP: 404119109 Meeting Date: May 26, 2005 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Magdalena H. Averhoff, M.D. Management For Voted - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted HCA, Inc. (continued) 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - Withhold 1.7. Elect Director Frederick W. Gluck Management For Voted - For 1.8. Elect Director Glenda A. Hatchett Management For Voted - For 1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10. Elect Director T. Michael Long Management For Voted - Withhold 1.11. Elect Director John H. McArthur Management For Voted - For 1.12. Elect Director Kent C. Nelson Management For Voted - For 1.13. Elect Director Frank S. Royal, M.D. Management For Voted - Withhold 1.14. Elect Director Harold T. Shapiro Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against HCC Insurance Holdings, Inc. Ticker: HCC CUSIP: 404132102 Meeting Date: May 12, 2005 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - For 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A. F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Health Net, Inc. Ticker: HNT CUSIP: 42222G108 Meeting Date: May 12, 2005 1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2. Elect Director Thomas T. Farley Management For Voted - For 1.3. Elect Director Gale S. Fitzgerald Management For Voted - For 1.4. Elect Director Patrick Foley Management For Voted - For 1.5. Elect Director Jay M. Gellert Management For Voted - For 1.6. Elect Director Roger F. Greaves Management For Voted - Withhold 1.7. Elect Director Bruce G. Willison Management For Voted - For 1.8. Elect Director Frederick C. Yeager Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hearst-Argyle Television, Inc. Ticker: HTV CUSIP: 422317107 Meeting Date: May 04, 2005 1. Elect Director David Pulver Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Helmerich & Payne, Inc. Ticker: HP CUSIP: Unknown Meeting Date: March 02, 2005 1.1. Elect Director William L. Armstrong Management For Voted - Withhold 1.2. Elect Director L.F. Rooney, III Management For Voted - Withhold 1.3. Elect Director John D. Zeglis Management For Voted - Withhold Hercules Inc. Ticker: HPC CUSIP: 427056106 Meeting Date: June 16, 2005 1.1. Elect Director Anna Cheng Catalano Management For Voted - For 1.2. Elect Director Burton M. Joyce Management For Voted - For 1.3. Elect Director Jeffrey M. Lipton Management For Voted - For 1.4. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For Hershey Foods Corp. Ticker: HSY CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director J.A. Boscia Management For Voted - For 1.2. Elect Director R.H. Campbell Management For Voted - For 1.3. Elect Director R.F. Cavanaugh Management For Voted - For 1.4. Elect Director G.P. Coughlan Management For Voted - For 1.5. Elect Director H. Edelman Management For Voted - For 1.6. Elect Director B.G. Hill Management For Voted - Withhold 1.7. Elect Director R.H. Lenny Management For Voted - Withhold 1.8. Elect Director M.J. McDonald Management For Voted - Withhold 1.9. Elect Director M.J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Change Company Name Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hewlett-Packard Co. Ticker: HPQ CUSIP: Unknown Meeting Date: March 16, 2005 1.1. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.2. Elect Director P.C. Dunn Management For Voted - For 1.3. Elect Director R.A. Hackborn Management For Voted - For 1.4. Elect Director G.A. Keyworth Management For Voted - Withhold 1.5. Elect Director R.E. Knowling, Jr. Management For Voted - For 1.6. Elect Director T.J. Perkins Management For Voted - For 1.7. Elect Director R.L. Ryan Management For Voted - For 1.8. Elect Director L.S. Salhany Management For Voted - For 1.9. Elect Director R.P. Wayman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Employee Stock Purchase Plan Management For Voted - For Hibernia Corp. Ticker: HIB CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Paul Candies Management For Voted - For 1.2. Elect Director Sidney W. Lassen Management For Voted - Withhold 1.3. Elect Director Janee Mercadel-Tucker Management For Voted - For 1.4. Elect Director Ray B. Nesbitt Management For Voted - For 2. Ratify Auditors Management For Voted - For Hilton Hotels Corp. Ticker: HLT CUSIP: 432848109 Meeting Date: May 26, 2005 1.1. Elect Director Stephen F. Bollenbach Management For Voted - Withhold 1.2. Elect Director Barbara Bell Coleman Management For Voted - For 1.3. Elect Director Benjamin V. Lambert Management For Voted - Withhold 1.4. Elect Director John L. Notter Management For Voted - Withhold 1.5. Elect Director Peter V. Ueberroth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hni Corp Ticker: HNI CUSIP: 404251100 Meeting Date: May 03, 2005 1.1. Elect Director Miguel M. Calado Management For Voted - For 1.2. Elect Director Cheryl A. Francis Management For Voted - For 1.3. Elect Director Larry B. Porcellato Management For Voted - For 1.4. Elect Director Brian E. Stern Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Home Depot, Inc. (The) Ticker: HD CUSIP: 437076102 Meeting Date: May 26, 2005 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director Richard H. Brown Management For Voted - Withhold 1.3. Elect Director John L. Clendenin Management For Voted - Withhold 1.4. Elect Director Berry R. Cox Management For Voted - Withhold 1.5. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.6. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.7. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.10. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.11. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.12. Elect Director Thomas J. Ridge Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Nomination Procedures for the Board Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Prepare Diversity Report Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Limit Executive Compensation Shareholder Against Voted - For 8. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 9. Performance- Based/Indexed Options Shareholder Against Voted - For 10. Performance- Based/Indexed Options Shareholder Against Voted - For 11. Affirm Political Nonpartisanship Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Honeywell International, Inc. Ticker: HON CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director Marshall N. Carter Management For Voted - Withhold 1.2. Elect Director David M. Cote Management For Voted - Withhold 1.3. Elect Director Bradley T. Sheares Management For Voted - For 1.4. Elect Director John R. Stafford Management For Voted - Withhold 1.5. Elect Director Michael W. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend the Certificate of Incorporation and By-laws Management For Voted - For 5. Establish Other Board Committee Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Performance- Based/Indexed Options Shareholder Against Voted - Against 9. Approve Commonsense Executive Compensation Framework Shareholder Against Voted - For Hospira Inc Ticker: HSP CUSIP: 441060100 Meeting Date: May 09, 2005 1.1. Elect Director Irving W. Bailey, II Management For Voted - For 1.2. Elect Director Judith C. Pelham Management For Voted - For 1.3. Elect Director Jacque J. Sokolov Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Host Marriott Corp. Ticker: HMT CUSIP: 44107P104 Meeting Date: May 19, 2005 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann McLaughlin Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. McHale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hubbell Incorporated Ticker: HUB.B CUSIP: 443510201 Meeting Date: May 02, 2005 1.1. Elect Director G. Jackson Ratcliffe Management For Voted - Withhold 1.2. Elect Director E. Richard Brooks Management For Voted - Withhold 1.3. Elect Director George W. Edwards, Jr. Management For Voted - Withhold 1.4. Elect Director Joel S. Hoffman Management For Voted - Withhold 1.5. Elect Director Andrew McNally IV Management For Voted - Withhold 1.6. Elect Director Daniel J. Meyer Management For Voted - Withhold 1.7. Elect Director Timothy H. Powers Management For Voted - Withhold 1.8. Elect Director Daniel S. Van Riper Management For Voted - For 1.9. Elect Director Richard J. Swift Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Hudson Highland Group, Inc. Ticker: HHGP CUSIP: 443792106 Meeting Date: May 06, 2005 1.1. Elect Director Richard W. Pehlke Management For Voted - Withhold 1.2. Elect Director Rene Schuster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Humana Inc. Ticker: HUM CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D'Amelio Management For Voted - Withhold 1.3. Elect Director W. Roy Dunbar Management For Voted - For 1.4. Elect Director John R. Hall Management For Voted - Withhold 1.5. Elect Director Kurt J. Hilzinger Management For Voted - Withhold 1.6. Elect Director Michael B. Mccallister Management For Voted - Withhold 1.7. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - Withhold Huntington Bancshares Inc. Ticker: HBAN CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Don M. Casto III Management For Voted - Withhold 1.2. Elect Director Michael J. Endres Management For Voted - Withhold 1.3. Elect Director Wm. J. Lhota Management For Voted - Withhold 1.4. Elect Director David L. Porteous Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Icos Corp. Ticker: ICOS CUSIP: 449295104 Meeting Date: May 04, 2005 1.1. Elect Director Teresa Beck Management For Voted - For 1.2. Elect Director Jack W. Schuler Management For Voted - For 1.3. Elect Director Gary L. Wilcox, Ph.D. Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Change State of Incorporation from Delaware to Washington Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For IDACORP, Inc. Ticker: IDA CUSIP: 451107106 Meeting Date: May 19, 2005 1.1. Elect Director Jack K. Lemley Management For Voted - Withhold 1.2. Elect Director Richard G. Reiten Management For Voted - For 1.3. Elect Director Joan H. Smith Management For Voted - For 1.4. Elect Director Thomas J. Wilford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Illinois Tool Works Inc. Ticker: ITW CUSIP: 452308109 Meeting Date: May 06, 2005 1.1. Elect Director William F. Aldinger Management For Voted - Withhold 1.2. Elect Director Michael J. Birck Management For Voted - Withhold 1.3. Elect Director Marvin D. Brailsford Management For Voted - For 1.4. Elect Director Susan Crown Management For Voted - Withhold 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director W. James Farrell Management For Voted - Withhold 1.7. Elect Director Robert C. McCormack Management For Voted - Withhold 1.8. Elect Director Robert S. Morrison Management For Voted - Withhold 1.9. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Implement China Principles Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted ImClone Systems Inc. Ticker: IMCL CUSIP: 45245W109 Meeting Date: June 15, 2005 1.1. Elect Director Andrew G. Bodnar, M.D., J.D. Management For Voted - For 1.2. Elect Director William W. Crouse Management For Voted - For 1.3. Elect Director Vincent T. DeVita, Jr., M.D. Management For Voted - For 1.4. Elect Director John A. Fazio Management For Voted - For 1.5. Elect Director Joseph L. Fischer Management For Voted - For 1.6. Elect Director David M. Kies Management For Voted - For 1.7. Elect Director Daniel S. Lynch Management For Voted - For 1.8. Elect Director William R. Miller Management For Voted - For 1.9. Elect Director David Sidransky, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against IMS Health Inc. Ticker: RX CUSIP: Unknown Meeting Date: April 29, 2005 1.1. Elect Director David R. Carlucci Management For Voted - For 1.2. Elect Director Constantine L. Clemente Management For Voted - Withhold 1.3. Elect Director Kathryn E. Giusti Management For Voted - Withhold 1.4. Elect Director M. Bernard Puckett Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Submit Poison Pill to Shareholder Vote Shareholder Against Voted - For Independence Community Bank Corp. Ticker: ICBC CUSIP: 453414104 Meeting Date: May 26, 2005 1.1. Elect Director Willard N. Archie Management For Voted - Withhold 1.2. Elect Director Robert B. Catell Management For Voted - Withhold 1.3. Elect Director Harry P. Doherty Management For Voted - Withhold 1.4. Elect Director John R. Morris Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For IndyMac Bancorp, Inc. Ticker: NDE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted IndyMac Bancorp, Inc. (continued) 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For 1.7. Elect Director Robert L. Hunt Ii Management For Voted - For 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director James R. Ukropina Management For Voted - For 2. Ratify Auditors Management For Voted - For Ingram Micro, Inc. Ticker: IM CUSIP: 457153104 Meeting Date: June 01, 2005 1.1. Elect Director Kent B. Foster Management For Voted - Withhold 1.2. Elect Director Howard I. Atkins Management For Voted - For 1.3. Elect Director Martha R. Ingram Management For Voted - For 1.4. Elect Director Linda Fayne Levinson Management For Voted - For 1.5. Elect Director Kevin M. Murai Management For Voted - For 1.6. Elect Director G.M.E. Spierkel Management For Voted - For Instinet Group Inc Ticker: INGP CUSIP: 457750107 Meeting Date: May 16, 2005 1.1. Elect Director David J. Grigson Management For Voted - Withhold 1.2. Elect Director Edward J. Nicoll Management For Voted - Withhold 1.3. Elect Director Ian Strachan Management For Voted - For 1.4. Elect Director Robin Josephs Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Intel Corp. Ticker: INTC CUSIP: 458140100 Meeting Date: May 18, 2005 1.1. Elect Director Craig R. Barrett Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director E. John P. Browne Management For Voted - Withhold 1.4. Elect Director D. James Guzy Management For Voted - Withhold 1.5. Elect Director Reed E. Hundt Management For Voted - Withhold 1.6. Elect Director Paul S. Otellini Management For Voted - Withhold 1.7. Elect Director David S. Pottruck Management For Voted - Withhold 1.8. Elect Director Jane E. Shaw Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Intel Corp. (continued) 1.9. Elect Director John L. Thornton Management For Voted - Withhold 1.10. Elect Director David B. Yoffie Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against International Business Machines Corp. Ticker: IBM CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Cathleen Black Management For Voted - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Carlos Ghosn Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - Withhold 1.7. Elect Director Minoru Makihara Management For Voted - For 1.8. Elect Director Lucio A. Noto Management For Voted - Withhold 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 1.10. Elect Director Joan E. Spero Management For Voted - Withhold 1.11. Elect Director Sidney Taurel Management For Voted - Withhold 1.12. Elect Director Charles M. Vest Management For Voted - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Eliminate Age Discrimination in Retirement Benefits Shareholder Against Voted - For 5. Calculate Executive Salary Without Regard to Pension Income Shareholder Against Voted - For 6. Expense Stock Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - Against 8. Report on Outsourcing Shareholder Against Voted - For International Flavors & Fragrances Inc. Ticker: IFF CUSIP: 459506101 Meeting Date: May 10, 2005 1.1. Elect Director Margaret Hayes Adame Management For Voted - Withhold 1.2. Elect Director Gunter Blobel Management For Voted - For 1.3. Elect Director J. Michael Cook Management For Voted - For 1.4. Elect Director Peter A. Georgescu Management For Voted - For 1.5. Elect Director Richard A. Goldstein Management For Voted - Withhold 1.6. Elect Director Alexandra A. Herzan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted International Flavors & Fragrances Inc. (continued) 1.7. Elect Director Henry W. Howell, Jr. Management For Voted - For 1.8. Elect Director Arthur C. Martinez Management For Voted - For 1.9. Elect Director Burton M. Tansky Management For Voted - For 2. Ratify Auditors Management For Voted - Against International Game Technology Ticker: IGT CUSIP: Unknown Meeting Date: March 01, 2005 1.1. Elect Director Neil Barsky Management For Voted - For 1.2. Elect Director Robert A. Bittman Management For Voted - Withhold 1.3. Elect Director Richard R. Burt Management For Voted - For 1.4. Elect Director Leslie S. Heisz Management For Voted - For 1.5. Elect Director Robert A. Mathewson Management For Voted - For 1.6. Elect Director Thomas J. Matthews Management For Voted - Withhold 1.7. Elect Director Robert Miller Management For Voted - Withhold 1.8. Elect Director Frederick B. Rentschler Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against International Paper Co. Ticker: IP CUSIP: 460146103 Meeting Date: May 10, 2005 1.1. Elect Director Robert M. Amen Management For Voted - Withhold 1.2. Elect Director Samir G. Gibara Management For Voted - For 1.3. Elect Director Charles R. Shoemate Management For Voted - Withhold 1.4. Elect Director William G. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - For Intersil Corporation Ticker: ISIL CUSIP: 46069S109 Meeting Date: May 11, 2005 1.1. Elect Director Richard M. Beyer Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Jan Peeters Management For Voted - For 1.6. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.7. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Articles of Incorporation Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Investment Technology Group, Inc. Ticker: ITG CUSIP: 46145F105 Meeting Date: May 10, 2005 1.1. Elect Director J. William Burdett Management For Voted - For 1.2. Elect Director William I Jacobs Management For Voted - Withhold 1.3. Elect Director Timothy L. Jones Management For Voted - For 1.4. Elect Director Raymond L. Killian, Jr. Management For Voted - Withhold 1.5. Elect Director Robert L. King Management For Voted - Withhold 1.6. Elect Director Maureen O'Hara Management For Voted - For 1.7. Elect Director Brian J. Steck Management For Voted - For 2. Ratify Auditors Management For Voted - For Invitrogen Corp. Ticker: IVGN CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.2. Elect Director Ronald A. Matricaria Management For Voted - For 1.3. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - For 1.4. Elect Director Jay M. Short, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For iStar Financial Inc. Ticker: SFI CUSIP: 45031U101 Meeting Date: May 25, 2005 1.1. Elect Director Jay Sugarman Management For Voted - Withhold 1.2. Elect Director Willis Andersen, Jr. Management For Voted - For 1.3. Elect Director Robert W. Holman, Jr. Management For Voted - For 1.4. Elect Director Robin Josephs Management For Voted - For 1.5. Elect Director John G. McDonald Management For Voted - For 1.6. Elect Director George R. Puskar Management For Voted - For 1.7. Elect Director Jeffrey A. Weber Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For ITT Educational Services, Inc. Ticker: ESI CUSIP: 45068B109 Meeting Date: May 03, 2005 1.1. Elect Director John E. Dean Management For Voted - Withhold 1.2. Elect Director James D. Fowler, Jr. Management For Voted - Withhold 1.3. Elect Director Vin Weber Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted ITT Industries, Inc. Ticker: ITT CUSIP: 450911102 Meeting Date: May 10, 2005 1.1. Elect Director Steven R. Loranger Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Linda S. Sanford Management For Voted - For 1.9. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For J. C. Penney Co., Inc (HLDG CO) Ticker: JCP CUSIP: 708160106 Meeting Date: May 20, 2005 1.1. Elect Director Thomas J. Engibous Management For Voted - For 1.2. Elect Director Kent B. Foster Management For Voted - For 1.3. Elect Director Leonard H. Roberts Management For Voted - For 1.4. Elect Director Myron E. Ullman, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Janus Capital Group Inc. Ticker: JNS CUSIP: 47102X105 Meeting Date: May 10, 2005 1.1. Elect Director Paul F. Balser Management For Voted - For 1.2. Elect Director Gary D. Black Management For Voted - Withhold 1.3. Elect Director Robert Skidelsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Jefferson-Pilot Corp. Ticker: JP CUSIP: Unknown Meeting Date: May 02, 2005 1.1. Elect Director William Porter Payne Management For Voted - Withhold 1.2. Elect Director David A. Stonecipher Management For Voted - Withhold 1.3. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Jetblue Airways Corp Ticker: JBLU CUSIP: 477143101 Meeting Date: May 18, 2005 1.1. Elect Director Michael Lazarus Management For Voted - For 1.2. Elect Director David Neeleman Management For Voted - Withhold 1.3. Elect Director Frank Sica Management For Voted - For 2. Ratify Auditors Management For Voted - For Johnson & Johnson Ticker: JNJ CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Mary Sue Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - For 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Steven S. Reinemund Management For Voted - For 1.11. Elect Director David Satcher Management For Voted - For 1.12. Elect Director William C. Weldon Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Jones Apparel Group, Inc. Ticker: JNY CUSIP: 480074103 Meeting Date: May 18, 2005 1.1. Elect Director Peter Boneparth Management For Voted - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 1.6. Elect Director Michael L. Tarnopol Management For Voted - Withhold 1.7. Elect Director J. Robert Kerry Management For Voted - For 1.8. Elect Director Ann N. Reese Management For Voted - For 1.9. Elect Director Gerald C. Crotty Management For Voted - For 1.10. Elect Director Lowell W. Robinson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted JPMorgan Chase & Co. Ticker: JPM CUSIP: 46625H100 Meeting Date: May 17, 2005 1.1. Elect Director Director Hans W. Becherer Management For Voted - For 1.2. Elect Director Director John H. Biggs Management For Voted - For 1.3. Elect Director Director Lawrence A. Bossidy Management For Voted - Withhold 1.4. Elect Director Director Stephen B. Burke Management For Voted - For 1.5. Elect Director Director James S. Crown Management For Voted - Withhold 1.6. Elect Director Director James Dimon Management For Voted - Withhold 1.7. Elect Director Director Ellen V. Futter Management For Voted - For 1.8. Elect Director Director William H. Gray, III Management For Voted - Withhold 1.9. Elect Director Director William B. Harrison, Jr Management For Voted - Withhold 1.10. Elect Director Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.11. Elect Director Director John W. Kessler Management For Voted - For 1.12. Elect Director Director Robert I. Lipp Management For Voted - For 1.13. Elect Director Director Richard A. Manoogian Management For Voted - Withhold 1.14. Elect Director Director David C. Novak Management For Voted - For 1.15. Elect Director Director Lee R. Raymond Management For Voted - Withhold 1.16. Elect Director Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Limit Executive Compensation Shareholder Against Voted - For 7. Adopt Executive Benefit Policy Shareholder Against Voted - For Juniper Networks, Inc. Ticker: JNPR CUSIP: 48203R104 Meeting Date: May 18, 2005 1.1. Elect Director William R. Hearst III Management For Voted - For 1.2. Elect Director Kenneth Goldman Management For Voted - For 1.3. Elect Director Frank Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - Against KB Home Ticker: KBH CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director J. Terrence Lanni Management For Voted - For 1.3. Elect Director Barry Munitz Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Kellogg Co. Ticker: K CUSIP: 487836108 Meeting Date: April 29, 2005 1.1. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.2. Elect Director A. D. David Mackay Management For Voted - Withhold 1.3. Elect Director William C. Richardson Management For Voted - For 1.4. Elect Director John L. Zabriskie Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 4. Employ Financial Advisor to Explore Alternatives to Maximize Value Shareholder Against Voted - Against Kerr-McGee Corp. Ticker: KMG CUSIP: 492386107 Meeting Date: June 07, 2005 1.1. Elect Director William F. Wallace Management For Voted - For 1.2. Elect Director Ian L. White-Thomson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against 5. Establish Office of the Board of Directors Shareholder Against Voted - For KeyCorp Ticker: KEY CUSIP: 493267108 Meeting Date: May 05, 2005 1.1. Elect Director Edward P. Campbell Management For Voted - For 1.2. Elect Director H. James Dallas Management For Voted - For 1.3. Elect Director Charles R. Hogan Management For Voted - Withhold 1.4. Elect Director Lauralee E. Martin Management For Voted - For 1.5. Elect Director Bill R. Sanford Management For Voted - For 2. Ratify Auditors Management For Voted - Against KeySpan Corporation Ticker: KSE CUSIP: 49337W100 Meeting Date: May 20, 2005 1.1. Elect Director Robert b. Catell Management For Voted - Withhold 1.2. Elect Director Andrea S. Christensen Management For Voted - For 1.3. Elect Director Robert J. Fani Management For Voted - For 1.4. Elect Director Alan H. Fishman Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted KeySpan Corporation (continued) 1.5. Elect Director James R. Jones Management For Voted - For 1.6. Elect Director James L. Larocca Management For Voted - For 1.7. Elect Director Gloria C. Larson Management For Voted - For 1.8. Elect Director Stephen W. McKessy Management For Voted - For 1.9. Elect Director Edward D. Miller Management For Voted - For 1.10. Elect Director Vikki L. Pryor Management For Voted - For 2. Ratify Auditors Management For Voted - For Kimberly-Clark Corp. Ticker: KMB CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director John F. Bergstrom Management For Voted - Withhold 1.2. Elect Director Robert W. Decherd Management For Voted - For 1.3. Elect Director G. Craig Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO Based Code of Conduct Shareholder Against Voted - For Kimco Realty Corp. Ticker: KIM CUSIP: 49446R109 Meeting Date: May 17, 2005 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - Withhold 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - Withhold 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Kinder Morgan, Inc. Ticker: KMI CUSIP: 49455P101 Meeting Date: May 10, 2005 1.1. Elect Director Michael C. Morgan Management For Voted - Withhold 1.2. Elect Director Stewart A. Bliss Management For Voted - Withhold 1.3. Elect Director Edward Randall, III Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted KMart Holding Corporation Ticker: SHLD CUSIP: Unknown Meeting Date: March 24, 2005 1. Approve Merger Agreement Management For Voted - For 2. Exclusion of Bankruptcy-Related Charter Provision Management For Voted - For 3. Exclude Rights of Designated Stockholders to Designate Directors to the Board of Directors Management For Voted - For 4. Approve Equity Grants to Aylwin B. Lewis Management For Voted - For Knight-Ridder, Inc. Ticker: KRI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Mark A. Ernst Management For Voted - For 1.2. Elect Director Vasant Prabhu Management For Voted - For 1.3. Elect Director P. Anthony Ridder Management For Voted - Withhold 1.4. Elect Director John E. Warnock Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Kohl's Corp. Ticker: KSS CUSIP: 500255104 Meeting Date: April 27, 2005 1.1. Elect Director James D. Ericson Management For Voted - For 1.2. Elect Director William S. Kellogg Management For Voted - Withhold 1.3. Elect Director Arlene Meier Management For Voted - Withhold 1.4. Elect Director R. Elton White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Kraft Foods Inc Ticker: KFT CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Jan Bennink Management For Voted - For 1.2. Elect Director Louis C. Camilleri Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Kraft Foods Inc (continued) 1.3. Elect Director Roger K. Deromedi Management For Voted - Withhold 1.4. Elect Director Dinyar S. Devitre Management For Voted - Withhold 1.5. Elect Director W. James Farrell Management For Voted - Withhold 1.6. Elect Director Betsy D. Holden Management For Voted - Withhold 1.7. Elect Director Richard A. Lerner, M.D. Management For Voted - For 1.8. Elect Director John C. Pope Management For Voted - For 1.9. Elect Director Mary L. Schapiro Management For Voted - For 1.10. Elect Director Charles R. Wall Management For Voted - Withhold 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For L-3 Communications Holdings, Inc. Ticker: LLL CUSIP: 502424104 Meeting Date: April 26, 2005 1.1. Elect Director Frank C. Lanza Management For Voted - Withhold 1.2. Elect Director John M. Shalikashvili Management For Voted - For 1.3. Elect Director John White Management For Voted - For 2. Ratify Auditors Management For Voted - Against Laboratory Corporation of America Holdings Ticker: LH CUSIP: 50540R409 Meeting Date: May 18, 2005 1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - For 1.3. Elect Director Wendy E. Lane Management For Voted - For 1.4. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.5. Elect Director Arthur H. Rubenstein, MBBCh Management For Voted - For 1.6. Elect Director Andrew G. Wallace, M.D. Management For Voted - For 1.7. Elect Director M. Keith Weikel, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lafarge North America Inc. Ticker: LAF CUSIP: 505862102 Meeting Date: April 26, 2005 1.1. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.2. Elect Director Bertrand P. Collomb Management For Voted - Withhold 1.3. Elect Director Philippe P. Dauman Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Lafarge North America Inc. (continued) 1.4. Elect Director Bernard L. Kasriel Management For Voted - Withhold 1.5. Elect Director Bruno Lafont Management For Voted - Withhold 1.6. Elect Director Claudine B. Malone Management For Voted - Withhold 1.7. Elect Director Blythe J. Mcgarvie Management For Voted - Withhold 1.8. Elect Director James M. Micali Management For Voted - For 1.9. Elect Director Robert W. Murdoch Management For Voted - Withhold 1.10. Elect Director Bertin F. Nadeau Management For Voted - Withhold 1.11. Elect Director John D. Redfern Management For Voted - Withhold 1.12. Elect Director Philippe R. Rollier Management For Voted - Withhold 1.13. Elect Director Michel Rose Management For Voted - Withhold 1.14. Elect Director Lawrence M. Tanenbaum Management For Voted - Withhold 1.15. Elect Director Gerald H. Taylor Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Lamar Advertising Company Ticker: LAMR CUSIP: 512815101 Meeting Date: May 26, 2005 1.1. Elect Director Anna Reilly Cullinan Management For Voted - Withhold 1.2. Elect Director John Maxwell Hamilton Management For Voted - For 1.3. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.4. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.5. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold Lear Corporation Ticker: LEA CUSIP: 521865105 Meeting Date: May 05, 2005 1.1. Elect Director Anne K. Bingaman Management For Voted - For 1.2. Elect Director Conrad L. Mallett, Jr. Management For Voted - For 1.3. Elect Director Robert E. Rossiter Management For Voted - Withhold 1.4. Elect Director James H. Vandenberghe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Leggett & Platt, Inc. Ticker: LEG CUSIP: 524660107 Meeting Date: May 04, 2005 1.1. Elect Director Raymond F. Bentele Management For Voted - For 1.2. Elect Director Ralph W. Clark Management For Voted - For 1.3. Elect Director Harry M. Cornell, Jr. Management For Voted - Withhold 1.4. Elect Director Robert Ted Enloe, III Management For Voted - Withhold 1.5. Elect Director Richard T. Fisher Management For Voted - Withhold 1.6. Elect Director Karl G. Glassman Management For Voted - Withhold 1.7. Elect Director David S. Haffner Management For Voted - Withhold 1.8. Elect Director Joseph W. McClanathan Management For Voted - For 1.9. Elect Director Judy C. Odom Management For Voted - For 1.10. Elect Director Maurice E. Purnell, Jr. Management For Voted - Withhold 1.11. Elect Director Felix E. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Lehman Brothers Holdings Inc. Ticker: LEH CUSIP: Unknown Meeting Date: April 05, 2005 1.1. Elect Director Michael L. Ainslie Management For Voted - For 1.2. Elect Director John F. Akers Management For Voted - For 1.3. Elect Director Richard S. Fuld, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Limit Executive Compensation Shareholder Against Voted - For Lennar Corp. Ticker: LEN CUSIP: Unknown Meeting Date: March 29, 2005 1.1. Elect Director Stuart A. Miller Management For Voted - Withhold 1.2. Elect Director Steven J. Saiontz Management For Voted - Withhold 1.3. Elect Director Robert J. Strudler Management For Voted - Withhold 2. Report on Greenhouse Gas Emissions Shareholder Against Voted - For Leucadia National Corp. Ticker: LUK CUSIP: 527288104 Meeting Date: May 17, 2005 1.1. Elect Director Ian M. Cumming Management For Voted - Withhold 1.2. Elect Directors Paul M. Dougan Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Leucadia National Corp. (continued) 1.3. Elect Director Lawrence D. Glaubinger Management For Voted - Withhold 1.4. Elect Director Alan J. Hirschfield Management For Voted - For 1.5. Elect Director James E. Jordan Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Keil Management For Voted - For 1.7. Elect Director Jesse Clyde Nichols, III Management For Voted - Withhold 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Lexmark International, Inc. Ticker: LXK CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director B. Charles Ames Management For Voted - Withhold 1.2. Elect Director Ralph E. Gomory Management For Voted - Withhold 1.3. Elect Director Marvin L. Mann Management For Voted - Withhold 1.4. Elect Director Teresa Beck Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Liberty Media Corp. Ticker: L CUSIP: 530718105 Meeting Date: June 08, 2005 1.1. Elect Director David E. Rapley Management For Voted - For 1.2. Elect Director Larry E. Romrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Liberty Media International, Inc. Ticker: LBTYA CUSIP: 530719103 Meeting Date: June 14, 2005 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Directors David E. Rapley Management For Voted - For 2.2. Elect Directors Larry E. Romrell Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Liberty Property Trust Ticker: LRY CUSIP: 531172104 Meeting Date: May 19, 2005 1.1. Elect Director Frederick F. Buchholz Management For Voted - Withhold 1.2. Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.3. Elect Director Daniel P. Garton Management For Voted - For 1.4. Elect Director Stephen B. Siegel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Establish Other Board Committee Shareholder Against Voted - For Limited Brands Ticker: LTD CUSIP: 532716107 Meeting Date: May 16, 2005 1.1. Elect Director Donna A. James Management For Voted - Withhold 1.2. Elect Director Leonard A. Schlesinger Management For Voted - Withhold 1.3. Elect Director Jeffrey B. Swartz Management For Voted - For 1.4. Elect Director Raymond Zimmerman Management For Voted - Withhold Lincare Holdings, Inc. Ticker: LNCR CUSIP: 532791100 Meeting Date: May 09, 2005 1.1. Elect Director John P. Byrnes Management For Voted - Withhold 1.2. Elect Director Stuart H. Altman, Ph.D. Management For Voted - For 1.3. Elect Director Chester B. Black Management For Voted - Withhold 1.4. Elect Director Frank D. Byrne, M.D. Management For Voted - Withhold 1.5. Elect Director Frank T. Cary Management For Voted - Withhold 1.6. Elect Director William F. Miller, III Management For Voted - Withhold Lincoln National Corp. Ticker: LNC CUSIP: 534187109 Meeting Date: May 12, 2005 1.1. Elect Director Marcia J. Avedon,Ph.D. Management For Voted - For 1.2. Elect Director J. Patrick Barrett Management For Voted - Withhold 1.3. Elect Director Michael F. Mee Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Liz Claiborne, Inc. Ticker: LIZ CUSIP: 539320101 Meeting Date: May 19, 2005 1.1. Elect Director Paul R. Charron Management For Voted - Withhold 1.2. Elect Director Kay Koplovitz Management For Voted - Withhold 1.3. Elect Director Oliver R. Sockwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against Lockheed Martin Corp. Ticker: LMT CUSIP: 539830109 Meeting Date: April 28, 2005 1.1. Elect Director E.C. 'Pete' Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - For 1.3. Elect Director Marcus C. Bennett Management For Voted - For 1.4. Elect Director James O. Ellis, Jr. Management For Voted - For 1.5. Elect Director Gwendolyn S. King Management For Voted - For 1.6. Elect Director Douglas H. McCorkindale Management For Voted - For 1.7. Elect Director Eugene F. Murphy Management For Voted - For 1.8. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.9. Elect Director Frank Savage Management For Voted - Withhold 1.10. Elect Director Anne Stevens Management For Voted - For 1.11. Elect Director Robert J. Stevens Management For Voted - For 1.12. Elect Director James R. Ukropina Management For Voted - For 1.13. Elect Director Douglas C. Yearley Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Performance-Based/Indexed Options Shareholder Against Voted - Against 5. Adopt Simple Majority Vote Requirement for All Issues Shareholder Against Voted - For 6. Report on Pay Disparity Shareholder Against Voted - For 7. and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts Shareholder Against Voted - For Loews Corp. Ticker: CG CUSIP: 540424108 Meeting Date: May 10, 2005 1.1. Elect Director Joseph L. Bower Management For Voted - For 1.2. Elect Director John Brademas Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Loews Corp. (continued) 1.3. Elect Director Charles M. Diker Management For Voted - For 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 1.11. Elect Director Preston R. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Report on Political Contributions Shareholder Against Voted - For 7. Support Legislation and Make Public Statements on Environmental Tobacco Smoke Shareholder Against Voted - Against 8. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against Louisiana-Pacific Corp Ticker: LPX CUSIP: Unknown Meeting Date: May 02, 2005 1.1. Elect Director E. Gary Cook Management For Voted - For 1.2. Elect Director Paul W. Hansen Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lowe's Companies, Inc. Ticker: LOW CUSIP: 548661107 Meeting Date: May 27, 2005 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Richard K. Lochridge Management For Voted - For 1.3. Elect Director Robert L. Johnson Management For Voted - For 1.4. Amend Non-Employee Director Stock Option Plan Management For Voted - For 1.5. Ratify Auditors Management For Voted - Against LSI Logic Corp. Ticker: LSI CUSIP: 502161102 Meeting Date: May 12, 2005 1.1. Elect Director Wilfred J. Corrigan Management For Voted - Withhold 1.2. Elect Director James H. Keyes Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted LSI Logic Corp. (continued) 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director T.Z. Chu Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For 1.7. Elect Director Gregorio Reyes Management For Voted - For 1.8. Elect Director Larry W. Sonsini Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against M & T Bank Corp. Ticker: MTB CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director W.F. Allyn Management For Voted - For 1.2. Elect Director B.D. Baird Management For Voted - Withhold 1.3. Elect Director R.J. Bennett Management For Voted - Withhold 1.4. Elect Director C.A. Bontempo Management For Voted - Withhold 1.5. Elect Director R.T. Brady Management For Voted - Withhold 1.6. Elect Director E.L. Brumback Management For Voted - Withhold 1.7. Elect Director M.D. Buckley Management For Voted - For 1.8. Elect Director P.J. Callan Management For Voted - Withhold 1.9. Elect Director R.C. Carballada Management For Voted - Withhold 1.10. Elect Director T.J. Cunningham III Management For Voted - Withhold 1.11. Elect Director R.E. Garman Management For Voted - Withhold 1.12. Elect Director D.C. Hathaway Management For Voted - For 1.13. Elect Director D.R. Hawbaker Management For Voted - For 1.14. Elect Director P.W.E. Hodgson Management For Voted - Withhold 1.15. Elect Director G. Kennedy Management For Voted - For 1.16. Elect Director R.G. King Management For Voted - For 1.17. Elect Director R.B. Newman, Ii Management For Voted - For 1.18. Elect Director J.G. Pereira Management For Voted - Withhold 1.19. Elect Director M.P. Pinto Management For Voted - Withhold 1.20. Elect Director R.E. Sadler, Jr. Management For Voted - Withhold 1.21. Elect Director E.J. Sheehy Management For Voted - Withhold 1.22. Elect Director S.G. Sheetz Management For Voted - For 1.23. Elect Director H.L. Washington Management For Voted - For 1.24. Elect Director R.G. Wilmers Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Mack-Cali Realty Corp. Ticker: CLI CUSIP: 554489104 Meeting Date: June 23, 2005 1.1. Elect Director Nathan Gantcher Management For Voted - For 1.2. Elect Director David S. Mack Management For Voted - For 1.3. Elect Director William L. Mack Management For Voted - Withhold 1.4. Elect Director Alan G. Philibosian 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 Manor Care, Inc. Ticker: HCR CUSIP: 564055101 Meeting Date: May 10, 2005 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - Withhold 1.3. Elect Director John T. Schwieters Management For Voted - Withhold 1.4. Elect Director Gail R. Wilensky Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Manpower Inc. Ticker: MAN CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director J. Thomas Bouchard Management For Voted - Withhold 1.2. Elect Director Rozanne L. Ridgway Management For Voted - For 1.3. Elect Director Edward J. Zore Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Manulife Financial Corporation Ticker: MFC. CUSIP: 56501R106 Meeting Date: May 05, 2005 1.1. Elect Director Kevin E. Benson Management For Voted - For 1.2. Elect Director John M. Cassaday Management For Voted - For 1.3. Elect Director Lino J. Celeste Management For Voted - For 1.4. Elect Director Gail C. A. Cook-Bennett 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 Richard B. DeWolfe Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Manulife Financial Corporation (continued) 1.8. Elect Director Robert E. Dineen, Jr. Management For Voted - For 1.9. Elect Director Pierre Y. Ducros Management For Voted - For 1.10. Elect Director Allister P. Graham Management For Voted - For 1.11. Elect Director Thomas E. Kierans Management For Voted - For 1.12. Elect Director Lorna R. Marsden Management For Voted - For 1.13. Elect Director Arthur R. Sawchuk Management For Voted - For 1.14. Elect Director Hugh W. Sloan, Jr. Management For Voted - For 1.15. Elect Director Gordon G. Thiessen Management For Voted - For 1.16. Elect Director Michael H. Wilson Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Establish Term Limit for Independent Directors to 10 Years Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Replace Share Option Plan for Officers with Restricted Share Units Shareholder Against Voted - Against 6. Require 75% Vote for the Election of Directors Shareholder Against Voted - Against 7. Require Directors who change principal occupation to Resign Shareholder Against Voted - Against 8. Amend Quorum Requirement to 50% Shareholder Against Voted - Against Marathon Oil Corp Ticker: MRO CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Shirley Ann Jackson Management For Voted - For 1.2. Elect Director Philip Lader Management For Voted - For 1.3. Elect Director Seth E. Schofield Management For Voted - Withhold 1.4. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Amend Governance Documents Regarding Director Nominees by Affirmative Votes Shareholder Against Voted - For Marriott International Inc. (New) Ticker: MAR CUSIP: 571903202 Meeting Date: May 06, 2005 1.1. Elect Director J.W. Marriott, Jr. Management For Voted - Withhold 1.2. Elect Director Debra L. Lee Management For Voted - For 1.3. Elect Director George Munoz Management For Voted - For 1.4. Elect Director William J. Shaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 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 Large Cap Fund Proposal Proposed by Management Position Registrant Voted Marsh & McLennan Companies, Inc. Ticker: MMC CUSIP: 571748102 Meeting Date: May 19, 2005 1.1. Elect Director Michael G. Cherkasky Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director the Rt. Hon. Lord Lang of Monkton, DL Management For Voted - For 1.4. Elect Director Morton O. Schapiro Management For Voted - For 1.5. Elect Director Adele Simmons Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Option Exchange Program Management For Voted - For 4. Limit Executive Compensation Shareholder Against Voted - For 5. Request That the Board of Directors Adopt an Executive Compensation Policy That All Future Stock Option Grants to Senior Executives Shall be Performance-Based Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Marshall & Ilsley Corp. Ticker: MI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Andrew N. Baur Management For Voted - Withhold 1.2. Elect Director John W. Daniels,Jr. Management For Voted - Withhold 1.3. Elect Director John A. Mellowes Management For Voted - For 1.4. Elect Director Robert J. O'Toole Management For Voted - For 1.5. Elect Director John S. Shiely Management For Voted - For 2. Ratify Auditors Management For Voted - Against Martin Marietta Materials, Inc. Ticker: MLM CUSIP: 573284106 Meeting Date: May 24, 2005 1.1. Elect Director Sue W. Cole Management For Voted - For 1.2. Elect Director Laree E. Perez Management For Voted - For 1.3. Elect Director William B. Sansom Management For Voted - Withhold 1.4. Elect Director Stephen P. Zelnak, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Masco Corp. Ticker: MAS CUSIP: 574599106 Meeting Date: May 10, 2005 1.1. Elect Director Verne G. Istock Management For Voted - For 1.2. Elect Director David L. Johnston Management For Voted - For 1.3. Elect Director J. Michael Losh Management For Voted - For 1.4. Elect Director Dennis W. Archer Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Mattel, Inc. Ticker: MAT CUSIP: 577081102 Meeting Date: May 19, 2005 1.1. Elect Director Eugene P. Beard Management For Voted - For 1.2. Elect Director Michael J. Dolan Management For Voted - For 1.3. Elect Director Robert A. Eckert Management For Voted - Withhold 1.4. Elect Director Tully M. Friedman Management For Voted - Withhold 1.5. Elect Director Dr. Andrea L. Rich Management For Voted - For 1.6. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.7. Elect Director Christopher A. Sinclair Management For Voted - For 1.8. Elect Director G. Craig Sullivan Management For Voted - For 1.9. Elect Director John L. Vogelstein Management For Voted - Withhold 1.10. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditor Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For 5. Workplace Code of Conduct Shareholder Against Voted - For Maytag Corp. Ticker: MYG CUSIP: 578592107 Meeting Date: May 12, 2005 1.1. Elect Director Barbara R. Allen Management For Voted - Withhold 1.2. Elect Director Howard L. Clark, Jr. Management For Voted - Withhold 1.3. Elect Director Lester Crown Management For Voted - Withhold 1.4. Elect Director William T. Kerr Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Report on Outsourcing Shareholder Against Voted - For 7. Adopt ILO-based Code of Conduct Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted MBIA Inc. Ticker: MBI CUSIP: 55262C100 Meeting Date: May 05, 2005 1.1. Elect Director Joseph W. Brown Management For Voted - Withhold 1.2. Elect Director C. Edward Chaplin Management For Voted - For 1.3. Elect Director David C. Clapp Management For Voted - Withhold 1.4. Elect Director Gary C. Dunton Management For Voted - Withhold 1.5. Elect Director Claire L. Gaudiani Management For Voted - Withhold 1.6. Elect Director Daniel P. Kearney Management For Voted - Withhold 1.7. Elect Director Laurence H. Meyer Management For Voted - For 1.8. Elect Director Debra J. Perry Management For Voted - For 1.9. Elect Director John A. Rolls Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Remove Supermajority Vote Requirement Management For Voted - For 5. Permit to Act by Written Consent Management For Voted - For 6. Ratify Auditors Management For Voted - Against MBNA Corp. Ticker: KRB CUSIP: 55262L100 Meeting Date: May 02, 2005 1.1. Elect Director James H. Berick Management For Voted - Withhold 1.2. Elect Director Mary M. Boies Management For Voted - For 1.3. Elect Director Benjamin R. Civiletti Management For Voted - Withhold 1.4. Elect Director Bruce L. Hammonds Management For Voted - Withhold 1.5. Elect Director William L. Jews Management For Voted - Withhold 1.6. Elect Director Randolph D. Lerner Management For Voted - Withhold 1.7. Elect Director Stuart L. Markowitz, M.D. Management For Voted - Withhold 1.8. Elect Director William B. Milstead Management For Voted - Withhold 1.9. Elect Director Thomas G. Murdough, Jr. Management For Voted - For 1.10. Elect Director Laura S. Unger Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Expense Stock Options Shareholder Against Voted - For 4. Performance- Based/Indexed Options Shareholder Against Voted - For Mcafee Inc. Ticker: MFE CUSIP: 579064106 Meeting Date: May 25, 2005 1.1. Elect Director Mr. Robert Bucknam Management For Voted - For 1.2. Elect Director Ms. Liane Wilson 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 - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted McDonald's Corp. Ticker: MCD CUSIP: 580135101 Meeting Date: May 11, 2005 1.1. Elect Director Hall Adams, Jr. Management For Voted - Withhold 1.2. Elect Director Cary D. McMillan Management For Voted - For 1.3. Elect Director Michael J. Roberts Management For Voted - Withhold 1.4. Elect Director James A. Skinner Management For Voted - Withhold 1.5. Elect Director Anne-Marie Slaughter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Genetically Modified Organisms Shareholder Against Voted - For MeadWestvaco Corp. Ticker: MWV CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Michael E. Campbell Management For Voted - For 1.2. Elect Director Dr. Thomas W. Cole,Jr. Management For Voted - For 1.3. Elect Director Duane E. Collins Management For Voted - For 1.4. Elect Director Susan J. Kropf Management For Voted - For 1.5. Elect Director J. Lawrence Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For MEDCO Health Solutions Inc Ticker: MHS CUSIP: 58405U102 Meeting Date: May 31, 2005 1.1. Elect Director John L. Cassis Management For Voted - For 1.2. Elect Director Michael Goldstein Management For Voted - For 1.3. Elect Director Blenda J. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted MedImmune, Inc. Ticker: MEDI CUSIP: 584699102 Meeting Date: May 19, 2005 1.1. Elect Director Wayne T. Hockmeyer, Ph.D. Management For Voted - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 1.3. Elect Director David Baltimore, Ph.D. Management For Voted - For 1.4. Elect Director M. James Barrett, Ph.D. Management For Voted - Withhold 1.5. Elect Director James H. Cavanaugh, Ph.D. Management For Voted - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - For 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 1.8. Elect Director George M. Miline, Jr., Ph.D. Management For Voted - For 1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Mellon Financial Corp. Ticker: MEL CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Ruth E. Bruch Management For Voted - For 1.2. Elect Director Steven G. Elliott Management For Voted - Withhold 1.3. Elect Director Edmund F. Kelly Management For Voted - For 1.4. Elect Director Robert Mehrabian Management For Voted - Withhold 1.5. Elect Director Wesley W. Von Schack Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Mercantile Bankshares Corp. Ticker: MRBK CUSIP: 587405101 Meeting Date: May 10, 2005 1.1. Elect Director Eddie C. Brown Management For Voted - For 1.2. Elect Director Anthony W. Deering Management For Voted - For 1.3. Elect Director Freeman A. Hrabowski, III Management For Voted - For 1.4. Elect Director Jenny G. Morgan Management For Voted - For 1.5. Elect Director Clayton S. Rose Management For Voted - For 1.6. Elect Director Donald J. Shepard Management For Voted - Withhold 1.7. Elect Director Jay M. Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. Ticker: MRK CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Rochelle B. Lazarus Management For Voted - For 1.2. Elect Director William G. Bowen Management For Voted - Withhold 1.3. Elect Director Raymond V. Gilmartin Management For Voted - Withhold 1.4. Elect Director Thomas E. Shenk Management For Voted - For 1.5. Elect Director Anne M. Tatlock Management For Voted - For 1.6. Elect Director Samuel O. Thier Management For Voted - Withhold 1.7. Elect Director Wendell P. Weeks Management For Voted - For 1.8. Elect Director Peter C. Wendell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prohibit Awards to Executives Shareholder Against Voted - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Eliminate Animal Testing Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Product Availability in Canada Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Against Voted - For Mercury General Corp. Ticker: MCY CUSIP: 589400100 Meeting Date: May 11, 2005 1.1. Elect Director George Joseph Management For Voted - Withhold 1.2. Elect Director Charles E. McClung Management For Voted - Withhold 1.3. Elect Director Donald R. Spuehler Management For Voted - Withhold 1.4. Elect Director Richard E. Grayson Management For Voted - Withhold 1.5. Elect Director Donald P. Newell Management For Voted - Withhold 1.6. Elect Director Bruce A. Bunner Management For Voted - Withhold 1.7. Elect Director Nathan Bessin Management For Voted - Withhold 1.8. Elect Director Michael D. Curtius Management For Voted - Withhold 1.9. Elect Director Gabriel Tirador Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Merrill Lynch & Co., Inc. Ticker: MER CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Heinz-Joachim Neuburger Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Merrill Lynch & Co., Inc. (continued) 1.3. Elect Director E. Stanley O'Neal Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Limit Executive Compensation Shareholder Against Voted - For Metlife, Inc Ticker: MET CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Cheryl W. Grise Management For Voted - For 1.2. Elect Director James R. Houghton Management For Voted - For 1.3. Elect Director Helene L. Kaplan Management For Voted - Withhold 1.4. Elect Director Sylvia M. Mathews Management For Voted - For 1.5. Elect Director William C. Steere, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Establish Other Board Committee Shareholder Against Voted - For Mettler-Toledo International Inc. Ticker: MTD CUSIP: 592688105 Meeting Date: April 27, 2005 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - For 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr. Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For MGIC Investment Corp. Ticker: MTG CUSIP: 552848103 Meeting Date: May 12, 2005 1.1. Elect Director Mary K. Bush Management For Voted - Withhold 1.2. Elect Director David S. Engelman Management For Voted - Withhold 1.3. Elect Director Kenneth M. Jastrow, II Management For Voted - Withhold 1.4. Elect Director Daniel P. Kearney Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted MGM Mirage Ticker: MGM CUSIP: 552953101 Meeting Date: May 03, 2005 1.1. Elect Director James D. Aljian Management For Voted - Withhold 1.2. Elect Director Robert H. Baldwin Management For Voted - Withhold 1.3. Elect Director Terry N. Christensen Management For Voted - Withhold 1.4. Elect Director Willie D. Davis Management For Voted - Withhold 1.5. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold 1.6. Elect Director Alexis M. Herman Management For Voted - For 1.7. Elect Director Roland Hernandez Management For Voted - For 1.8. Elect Director Gary N. Jacobs Management For Voted - Withhold 1.9. Elect Director Kirk Kerkorian Management For Voted - Withhold 1.10. Elect Director J. Terrence Lanni Management For Voted - Withhold 1.11. Elect Director George J. Mason Management For Voted - For 1.12. Elect Director James J. Murren Management For Voted - Withhold 1.13. Elect Director Ronald M. Popeil Management For Voted - For 1.14. Elect Director John T. Redmond Management For Voted - Withhold 1.15. Elect Director Daniel M. Wade Management For Voted - Withhold 1.16. Elect Director Melvin B. Wolzinger Management For Voted - For 1.17. Elect Director Alex Yemenidjian Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Millennium Pharmaceuticals, Inc. Ticker: MLNM CUSIP: 599902103 Meeting Date: May 05, 2005 1.1. Elect Director Mark J. Levin Management For Voted - Withhold 1.2. Elect Director A. Grant Heidrich, III Management For Voted - Withhold 1.3. Elect Director Kenneth E. Weg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Millipore Corp. Ticker: MIL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Melvin D. Booth Management For Voted - For 1.2. Elect Director Maureen A. Hendricks Management For Voted - Withhold 1.3. Elect Director Martin D. Madaus Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted MKS Instruments, Inc. Ticker: MKSI CUSIP: 55306N104 Meeting Date: May 09, 2005 1.1. Elect Director John R. Bertucci Management For Voted - Withhold 1.2. Elect Director Robert R. Anderson Management For Voted - For 2. Amend Bylaws Management For Voted - Against 3. Ratify Auditors Management For Voted - For Mohawk Industries, Inc. Ticker: MHK CUSIP: 608190104 Meeting Date: May 18, 2005 1.1. Elect Director John F. Fiedler Management For Voted - For 1.2. Elect Director Jeffrey S. Lorberbaum Management For Voted - Withhold 1.3. Elect Director Robert N. Pokelwaldt Management For Voted - Withhold Molson Coors Brewing Co Ticker: TAP CUSIP: 60871R209 Meeting Date: May 11, 2005 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - Withhold MoneyGram International, Inc. Ticker: MGI CUSIP: 60935Y109 Meeting Date: May 10, 2005 1.1. Elect Director Judith K. Hofer Management For Voted - For 1.2. Elect Director Robert C. Krueger Management For Voted - For 1.3. Elect Director Philip W. Milne Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Monster Worldwide, Inc. Ticker: MNST CUSIP: 611742107 Meeting Date: June 16, 2005 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - Withhold 1.4. Elect Director Michael Kaufman Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Monster Worldwide, Inc. (continued) 1.5. Elect Director Ronald J. Kramer Management For Voted - Withhold 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Moody's Corporation Ticker: MCO CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Robert R. Glauber Management For Voted - For 1.2. Elect Director Connie Mack Management For Voted - For 1.3. Elect Director Nancy S. Newcomb Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Morgan Stanley Ticker: MWD CUSIP: Unknown Meeting Date: March 15, 2005 1.1. Elect Director John E. Jacob Management For Voted - Withhold 1.2. Elect Director Charles F. Knight Management For Voted - Withhold 1.3. Elect Director Miles L. Marsh Management For Voted - Withhold 1.4. Elect Director Laura D'Andrea Tyson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Limit Executive Compensation Shareholder Against Voted - For Motorola, Inc. Ticker: MOT CUSIP: 620076109 Meeting Date: May 02, 2005 1.1. Elect Director E. Zander Management For Voted - Withhold 1.2. Elect Director H. L. Fuller Management For Voted - Withhold 1.3. Elect Director J. Lewant Management For Voted - For 1.4. Elect Director W. Massey Management For Voted - Withhold 1.5. Elect Director T. Meredith Management For Voted - For 1.6. Elect Director N. Negroponte Management For Voted - For 1.7. Elect Director I. Nooyi Management For Voted - Withhold 1.8. Elect Director S. Scott III Management For Voted - Withhold 1.9. Elect Director R. Sommer Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Motorola, Inc. (continued) 1.10. Elect Director J. Stengel Management For Voted - For 1.11. Elect Director D. Warner III Management For Voted - Withhold 1.12. Elect Director J. White Management For Voted - Withhold 2. Limit Executive Compensation Shareholder Against Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Murphy Oil Corp. Ticker: MUR CUSIP: 626717102 Meeting Date: May 11, 2005 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director George S. Dembroski Management For Voted - For 1.3. Elect Director Claiborne P. Deming Management For Voted - Withhold 1.4. Elect Director Robert A. Hermes Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - Withhold 1.6. Elect Director William C. Nolan, Jr. Management For Voted - Withhold 1.7. Elect Director Ivar B. Ramberg Management For Voted - For 1.8. Elect Director Neal E. Schmale Management For Voted - For 1.9. Elect Director David J.H. Smith Management For Voted - For 1.10. Elect Director Caroline G. Theus Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Nabors Industries, Ltd. Ticker: NBR CUSIP: G6359F103 Meeting Date: June 07, 2005 Meeting for Holders of ADR's 1.1. Elect Director Anthony G. Petrello Management For Voted - Withhold 1.2. Elect Director Myron M. Sheinfeld Management For Voted - Withhold 1.3. Elect Director Martin J. Whitman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amendment to Amended and Restated Bye-laws to Require Shareholder Approval of Certain Dispositions of Company's Assets. Management For Voted - For 4. Amendment to 2003 Employee Stock Plan to Make Non-employee Directors Eligible Participants. Management For Voted - Against 5. Shareholder Proposal to Require the Company to Adopt a Policy That a Significant Amount of Future Stock Grants to Senior Executives Be Performance Based. Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted National City Corp. Ticker: NCC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Jon E. Barfield Management For Voted - For 1.2. Elect Director James S. Broadhurst Management For Voted - For 1.3. Elect Director Christopher M. Connor Management For Voted - For 1.4. Elect Director David A. Daberko Management For Voted - Withhold 1.5. Elect Director Joseph T. Gorman Management For Voted - For 1.6. Elect Director Bernadine P. Healy Management For Voted - For 1.7. Elect Director S. Craig Lindner Management For Voted - For 1.8. Elect Director Paul A. Ormond Management For Voted - For 1.9. Elect Director Robert A. Paul Management For Voted - For 1.10. Elect Director Gerald L. Shaheen Management For Voted - For 1.11. Elect Director Jerry Sue Thornton Management For Voted - For 1.12. Elect Director Morry Weiss Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against National-Oilwell, Inc. Ticker: NOV CUSIP: Unknown Meeting Date: March 11, 2005 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against 4. Other Business Management For Voted - Against Nationwide Financial Services, Inc. Ticker: NFS CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Joseph A. Alutto Management For Voted - For 1.2. Elect Director Donald L. McWhorter Management For Voted - For 1.3. Elect Director Arden L. Shisler Management For Voted - For 1.4. Elect Director Alex Shumate Management For Voted - For 2. Ratify Auditors Management For Voted - Against Navistar International Corp. Ticker: NAV CUSIP: Unknown Meeting Date: March 23, 2005 1.1. Elect Director Eugenio Clariond Management For Voted - For 1.2. Elect Director John D. Correnti Management For Voted - Withhold 1.3. Elect Director Daniel C. Ustian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted NCR Corporation Ticker: NCR CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Mark P. Frissora Management For Voted - For 1.2. Elect Director C.K. Prahalad Management For Voted - For 1.3. Elect Director William S. Stavropoulos Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Eliminate Domestic Partner Benefits for Executives Shareholder Against Voted - Against New York Community Bancorp, Inc. Ticker: NYB CUSIP: 649445103 Meeting Date: June 01, 2005 1.1. Elect Director Dominick Ciampa Management For Voted - For 1.2. Elect Director William C. Frederick, M.D. Management For Voted - For 1.3. Elect Director Max L. Kupferberg Management For Voted - Withhold 1.4. Elect Director Joseph L. Mancino Management For Voted - Withhold 1.5. Elect Director Spiros J. Voutsinas Management For Voted - For 2. Ratify Auditors Management For Voted - For Newell Rubbermaid Inc. Ticker: NWL CUSIP: 651229106 Meeting Date: May 11, 2005 1.1. Elect Director Michael T. Chowhig Management For Voted - For 1.2. Elect Director Mark D. Ketchum Management For Voted - For 1.3. Elect Director William D. Marohn Management For Voted - For 1.4. Elect Director Raymond G. Viault Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Newfield Exploration Co. Ticker: NFX CUSIP: 651290108 Meeting Date: May 05, 2005 1.1. Elect Director David A. Trice Management For Voted - Withhold 1.2. Elect Director David F. Schaible Management For Voted - Withhold 1.3. Elect Director Howard H. Newman Management For Voted - Withhold 1.4. Elect Director Thomas G. Ricks Management For Voted - Withhold 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director C.E. (Chuck) Schultz Management For Voted - Withhold 1.7. Elect Director Philip J. Burguieres Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Newfield Exploration Co. (continued) 1.8. Elect Director John Randolph Kemp III Management For Voted - For 1.9. Elect Director J. Michael Lacey Management For Voted - For 1.10. Elect Director Joseph H. Netherland Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 1.12. Elect Director Pamela J. Gardner Management For Voted - For 1.13. Elect Director Juanita F. Romans Management For Voted - For 2. Ratify Auditors Management For Voted - For Newmont Mining Corp. (Holding Company) Ticker: NEM CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Glen A. Barton Management For Voted - For 1.2. Elect Director Vincent A. Calarco Management For Voted - For 1.3. Elect Director Michael s. Hamson Management For Voted - For 1.4. Elect Director Leo I. Higdon, Jr. Management For Voted - For 1.5. Elect Director Pierre Lassonde Management For Voted - Withhold 1.6. Elect Director Robert J. Miller Management For Voted - Withhold 1.7. Elect Director Wayne W. Murdy Management For Voted - Withhold 1.8. Elect Director Robin A. Plumbridge Management For Voted - Withhold 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 Seymour Schulich Management For Voted - Withhold 1.12. Elect Director James V. Taranik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Nicor Inc. Ticker: GAS CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Robert M. Beavers, Jr. Management For Voted - Withhold 1.2. Elect Director Bruce P. Bickner Management For Voted - For 1.3. Elect Director John H. Birdsall, III Management For Voted - Withhold 1.4. Elect Director Thomas A. Donahoe Management For Voted - For 1.5. Elect Director Thomas L. Fisher Management For Voted - Withhold 1.6. Elect Director John E. Jones Management For Voted - Withhold 1.7. Elect Director Dennis J. Keller Management For Voted - Withhold 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director R. Eden Martin Management For Voted - For 1.10. Elect Director John Rau Management For Voted - For 1.11. Elect Director John F. Riordan Management For Voted - Withhold 1.12. Elect Director Russ M. Strobel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted NiSource Inc. Ticker: NI CUSIP: 65473P105 Meeting Date: May 10, 2005 1.1. Elect Director Steven R. McCracken Management For Voted - For 1.2. Elect Director Ian M. Rolland Management For Voted - Withhold 1.3. Elect Director Robert C. Skaggs, Jr. Management For Voted - Withhold 1.4. Elect Director John W. Thompson Management For Voted - Withhold 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 Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Noble Energy, Inc. Ticker: NBL CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Charles D. Davidson Management For Voted - Withhold 1.2. Elect Director Edward F. Cox Management For Voted - Withhold 1.3. Elect Director Charles D. Davidson Management For Voted - Withhold 1.4. Elect Director Kirby L. Hedrick Management For Voted - For 1.5. Elect Director Bruce A. Smith Management For Voted - For 1.6. Elect Director Jeffrey L. Berenson Management For Voted - For 1.7. Elect Director Thomas J. Edelman Management For Voted - Withhold 1.8. Elect Director Michael A. Cawley Management For Voted - For 1.9. Elect Director Edward F. Cox Management For Voted - Withhold 1.10. Elect Director Michael A. Cawley Management For Voted - For 1.11. Elect Director Kirby L. Hedrick Management For Voted - For 1.12. Elect Director Bruce A. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Meeting Date: May 11, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Nokia Corp. CUSIP: Unknown Meeting Date: April 07, 2005 Meeting for Holders of ADRs 1. Approval of the Income Statements and the Balance Sheet. Management For Voted - For 2. Approval of a Proposal to the Annual General Meeting of a Dividend of Eur 0.33 Per Share. Management For Voted - For 3. Discharge of the Chairman, the Members of the Board of Directors, and the President, from Liability. Management For Voted - For 4. Proposal On the Composition of the Board as Proposed by the Corporate Governance and Nomination Committee. Management For Voted - For 5.1. Elect Directors Paul J. Collins Management For Voted - For 5.2. Elect Directors Georg Ehrnrooth Management For Voted - For 5.3. Elect Directors Bengt Holmstrom Management For Voted - For 5.4. Elect Directors Per Karlsson Management For Voted - For 5.5. Elect Directors Jorma Ollila Management For Voted - For 5.6. Elect Directors Marjorie Scardino Management For Voted - For 5.7. Elect Directors Vesa Vainio Management For Voted - For 5.8. Elect Directors Arne Wessberg Management For Voted - For 5.9. Elect Directors Dan Hesse Management For Voted - For 5.10. Elect Directors Edouard Michelin Management For Voted - For 6. Approval of the Remuneration to Be Paid to the Auditor. Management For Voted - For 7. Approval of the Re-election of PriceWaterhouseCoopers Oy as the Auditors for Fiscal Year 2005. Management For Voted - For 8. Approval of the Proposal to Grant Stock Options to Selected Personnel of the Company. Management For Voted - For 9. Approval of the Proposal of the Board to Reduce the Share Capital Through Cancellation of Nokia Shares Held By Company. Management For Voted - For 10. Authorization to the Board to Increase the Share Capital of the Company. Management For Voted - Against 11. Authorization to the Board to Repurchase Nokia Shares. Management For Voted - For 12. Authorization to the Board to Dispose Nokia Shares Held By the Company. Management For Voted - For 13. Mark the for Box If You Wish to Instruct Nokia's Legal Counsels to Vote In Their Discretion on your Behalf Only Upon Item 15. Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Nordstrom, Inc. Ticker: JWN CUSIP: 655664100 Meeting Date: May 24, 2005 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - Withhold 1.6. Elect Director Bruce A. Nordstrom Management For Voted - Withhold 1.7. Elect Director John N. Nordstrom Management For Voted - Withhold 1.8. Elect Director Alfred E. Osborne, Jr., Ph.D. Management For Voted - Withhold 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Ratify Auditors Management For Voted - Against Norfolk Southern Corp. Ticker: NSC CUSIP: 655844108 Meeting Date: May 12, 2005 1.1. Elect Director Gerald L. Baliles Management For Voted - Withhold 1.2. Elect Director Gene R. Carter Management For Voted - Withhold 1.3. Elect Director Charles W. Moorman Management For Voted - Withhold 1.4. Elect Director J. Paul Reason Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against North Fork Bancorporation, Inc. Ticker: NFB CUSIP: 659424105 Meeting Date: May 03, 2005 1.1. Elect Director John Bohlsen Management For Voted - Withhold 1.2. Elect Director Daniel M. Healy Management For Voted - Withhold 1.3. Elect Director Katherine Heaviside Management For Voted - For 1.4. Elect Director Thomas S. Johnson Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Northeast Utilities Ticker: NU CUSIP: 664397106 Meeting Date: May 10, 2005 1.1. Elect Trustee Richard H. Booth Management For Voted - For 1.2. Elect Trustee Cotton Mather Cleveland Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Northeast Utilities (continued) 1.3. Elect Trustee Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Trustee James F. Cordes Management For Voted - For 1.5. Elect Trustee E. Gail de Planque Management For Voted - For 1.6. Elect Trustee John G. Graham Management For Voted - For 1.7. Elect Trustee Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Trustee Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Trustee Charles W. Shivery Management For Voted - Withhold 1.1. Elect Trustee John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Articles Management For Voted - For Northern Trust Corp. Ticker: NTRS CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Duane L. Burnham Management For Voted - For 1.2. Elect Director Susan Crown Management For Voted - For 1.3. Elect Director Robert A. Helman Management For Voted - Withhold 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director John W. Rowe Management For Voted - Withhold 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director Charles A. Tribbett III Management For Voted - For 2. Ratify Auditors Management For Voted - For Northrop Grumman Corp. Ticker: NOC CUSIP: 666807102 Meeting Date: May 17, 2005 1.1. Elect Director Phillip Frost Management For Voted - Withhold 1.2. Elect Director John B. Slaughter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Non-employee Director Plan (Stock Awards in Lieu of Cash) Management For Voted - For 5. Adopt Simply Majority Vote Requirement Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Northwest Airlines Corp. Ticker: NWAC CUSIP: 667280101 Meeting Date: June 30, 2005 1.1. Elect Directors Roy J. Bostock Management For Voted - For 1.2. Elect Directors John M. Engler Management For Voted - For 1.3. Elect Directors Robert L. Friedman Management For Voted - For 1.4. Elect Directors Doris Kearns Goodwin Management For Voted - For 1.5. Elect Directors Dennis F. Hightower Management For Voted - For 1.6. Elect Directors Jeffrey G. Katz Management For Voted - For 1.7. Elect Directors Frederic V. Malek Management For Voted - Withhold 1.8. Elect Directors V.A. Ravindran Management For Voted - Withhold 1.9. Elect Directors Douglas M. Steenland Management For Voted - Withhold 1.10. Elect Directors Leo M. van Wijk Management For Voted - Withhold 1.11. Elect Directors Gary L. Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Novellus Systems, Inc. Ticker: NVLS CUSIP: 670008101 Meeting Date: April 29, 2005 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. EL-Mansey Management For Voted - Withhold 1.4. Elect Director J. David Litster Management For Voted - Withhold 1.5. Elect Director Yoshio Nishi Management For Voted - Withhold 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - Withhold 1.9. Elect Director Delbert A. Whitaker Management For Voted - Withhold 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 - Against Nstar Ticker: NST CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Charles K. Gifford Management For Voted - For 1.2. Elect Director Paul A. La Camera Management For Voted - For 1.3. Elect Director Sherry H. Penney Management For Voted - For 1.4. Elect Director William C. Van Faasen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Nucor Corp. Ticker: NUE CUSIP: 670346105 Meeting Date: May 12, 2005 1.1. Elect Director Peter C. Browing Management For Voted - For 1.2. Elect Director Victoria F. Haynes Management For Voted - For 1.3. Elect Director Thomas A. Waltermire Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against Nuveen Investments, Inc Ticker: JNC CUSIP: 67090F106 Meeting Date: May 17, 2005 1.1. Elect Director John P. Amboian Management For Voted - Withhold 1.2. Elect Director Willard L. Boyd Management For Voted - Withhold 1.3. Elect Director John L. Carl Management For Voted - For 1.4. Elect Director W. John Driscoll Management For Voted - Withhold 1.5. Elect Director Duane R. Kullberg Management For Voted - Withhold 1.6. Elect Director Roderick A. Palmore Management For Voted - For 1.7. Elect Director Timothy R. Schwertfeger Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against NVR, Inc. Ticker: NVR CUSIP: 62944T105 Meeting Date: May 04, 2005 1.1. Elect Director Dwight C. Schar Management For Voted - Withhold 1.2. Elect Director Robert C. Butler Management For Voted - For 1.3. Elect Director George E. Slye Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Stock Option Plan Management For Voted - Against O'Reilly Automotive, Inc. Ticker: ORLY CUSIP: 686091109 Meeting Date: May 03, 2005 1.1. Elect Director David E. O'Reilly Management For Voted - Withhold 1.2. Elect Director Jay D. Burchfield Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted O'Reilly Automotive, Inc. (continued) 1.3. Elect Director Paul R. Lederer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against Occidental Petroleum Corp. Ticker: OXY CUSIP: 674599105 Meeting Date: May 06, 2005 1.1. Elect Director Spencer Abraham Management For Voted - For 1.2. Elect Director Ronald W. Burkle Management For Voted - For 1.3. Elect Director John S. Chalsky Management For Voted - For 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director R. Chad Dreier Management For Voted - For 1.6. Elect Director John E. Feick Management For Voted - For 1.7. Elect Director Ray R. Irani Management For Voted - Withhold 1.8. Elect Director Irwin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold 1.12. Elect Director Walter L. Weisman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Proposal Regarding Board Sponsored Proposals Shareholder Against Voted - Against 5. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Office Depot, Inc. Ticker: ODP CUSIP: 676220106 Meeting Date: May 13, 2005 1.1. Elect Director Lee A. Ault III Management For Voted - For 1.2. Elect Director Neil R. Austrian Management For Voted - Withhold 1.3. Elect Director David W. Bernauer Management For Voted - For 1.4. Elect Director Abelardo E. Bru Management For Voted - For 1.5. Elect Director David I. Fuente Management For Voted - Withhold 1.6. Elect Director Brenda J. Gaines Management For Voted - For 1.7. Elect Director Myra M. Hart Management For Voted - For 1.8. Elect Director W. Scott Hedrick Management For Voted - Withhold 1.9. Elect Director James L. Heskett Management For Voted - For 1.10. Elect Director Patricia A. McKay Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Office Depot, Inc. (continued) 1.11. Elect Director Michael J. Myers Management For Voted - Withhold 1.12. Elect Director Steve Odland Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review/Limit Executive Compensation Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Officemax Inc /oh/ Ticker: BCC CUSIP: 67622P101 Meeting Date: May 09, 2005 1.1. Elect Director Warren F. Bryant Management For Voted - For 1.2. Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For 1.3. Elect Director David M. Szymanski Management For Voted - For 1.4. Elect Director Carolyn M. Ticknor Management For Voted - For 1.5. Elect Director Ward W. Woods Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For OGE Energy Corp. Ticker: OGE CUSIP: 670837103 Meeting Date: May 19, 2005 1.1. Elect Director Herbert H. Champlin Management For Voted - For 1.2. Elect Director Linda Petree Lambert Management For Voted - For 1.3. Elect Director Ronald H. White, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Old Republic International Corp. Ticker: ORI CUSIP: 680223104 Meeting Date: May 27, 2005 1.1. Elect Director William A. Simpson Management For Voted - Withhold 1.2. Elect Director Arnold L. Steiner Management For Voted - Withhold 1.3. Elect Director Fredricka Taubitz Management For Voted - Withhold 1.4. Elect Director A.C. Zucaro Management For Voted - Withhold Omnicare, Inc. Ticker: OCR CUSIP: 681904108 Meeting Date: May 17, 2005 1.1. Elect Director Edward L. Hutton Management For Voted - Withhold 1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Omnicare, Inc. (continued) 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director David W. Froesel, Jr. Management For Voted - Withhold 1.6. Elect Director Sandra E. Laney Management For Voted - Withhold 1.7. Elect Director Andrea R. Lindell, DNSc, RN Management For Voted - Withhold 1.8. Elect Director John H. Timoney Management For Voted - For 1.9. Elect Director Amy Wallman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Omnicom Group Inc. Ticker: OMC CUSIP: 681919106 Meeting Date: May 24, 2005 1.1. Elect Director John D. Wren Management For Voted - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr. Management For Voted - Withhold 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - Withhold 1.7. Elect Director Michael A. Henning Management For Voted - For 1.8. Elect Director John R. Murphy Management For Voted - For 1.9. Elect Director John R. Purcell Management For Voted - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - Withhold 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For ONEOK, Inc. Ticker: OKE CUSIP: 682680103 Meeting Date: May 19, 2005 1.1. Elect Director James C. Day Management For Voted - For 1.2. Elect Director David L. Kyle Management For Voted - Withhold 1.3. Elect Director Bert H. Mackie Management For Voted - Withhold 1.4. Elect Director Mollie B. Williford Management For Voted - Withhold 1.5. Elect Director Eduardo A. Rodriguez Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Outback Steakhouse, Inc. Ticker: OSI CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Robert D. Basham Management For Voted - Withhold 1.2. Elect Director W. R. Carey, Jr Management For Voted - Withhold 1.3. Elect Director General (Ret) Tommy Franks Management For Voted - For 1.4. Elect Director Toby S.Wilt Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Other Business Management For Voted - Against Paccar Inc. Ticker: PCAR CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director John M. Fluke, Jr. Management For Voted - Withhold 1.2. Elect Director Stephen F. Page Management For Voted - For 1.3. Elect Director Michael A. Tembreull Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote Shareholder Against Voted - For Pactiv Corp. Ticker: PTV CUSIP: 695257105 Meeting Date: May 20, 2005 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director K. Dane Brooksher Management For Voted - For 1.3. Elect Director Robert J. Darnall Management For Voted - For 1.4. Elect Director Mary R. (Nina) Henderson Management For Voted - For 1.5. Elect Director Roger B. Porter Management For Voted - For 1.6. Elect Director Richard L. Wambold Management For Voted - Withhold 1.7. Elect Director Norman H. Wesley Management For Voted - For 2. Ratify Auditors Management For Voted - For Patterson-UTI Energy Inc. Ticker: PTEN CUSIP: 703481101 Meeting Date: June 15, 2005 1.1. Elect Director Mark S. Siegel Management For Voted - Withhold 1.2. Elect Director Cloyce A. Talbott Management For Voted - Withhold 1.3. Elect Director A. Glenn Patterson Management For Voted - Withhold 1.4. Elect Director Kenneth N. Berns Management For Voted - Withhold 1.5. Elect Director Robert C. Gist Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Patterson-UTI Energy Inc. (continued) 1.6. Elect Director Curtis W. Huff Management For Voted - For 1.7. Elect Director Terry H. Hunt Management For Voted - For 1.8. Elect Director Kenneth R. Peak Management For Voted - For 1.9. Elect Director Nadine C. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Peabody Energy Corp. Ticker: BTU CUSIP: 704549104 Meeting Date: May 06, 2005 1.1. Elect Director B.R. Brown Management For Voted - For 1.2. Elect Director Henry Givens, Jr., Ph.D. Management For Voted - For 1.3. Elect Director James R. Schlesinger Management For Voted - Withhold 1.4. Elect Director Sandra Van Trease Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Require Two Thirds Majority of Independent Directors on the Board. Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Pentair, Inc. Ticker: PNR CUSIP: 709631105 Meeting Date: April 29, 2005 1.1. Elect Director Richard J. Cathcart Management For Voted - For 1.2. Elect Director Barbara B. Grogan Management For Voted - Withhold 1.3. Elect Director Augusto Meozzi Management For Voted - Withhold 1.4. Elect Director Ronald L. Merriman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against People's Bank Ticker: PBCT CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Collin P. Baron Management For Voted - Withhold 1.2. Elect Director Richard M. Hoyt Management For Voted - Withhold 1.3. Elect Director John A. Klein Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pepco Holdings, Inc. Ticker: POM CUSIP: 713291102 Meeting Date: May 20, 2005 1.1. Elect Director Edmund B. Cronin, Jr. Management For Voted - For 1.2. Elect Director Pauline A. Schneider Management For Voted - Withhold 1.3. Elect Director Dennis R. Wraase Management For Voted - Withhold 2. Declassify the Board of Directors 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 PepsiAmericas, Inc. Ticker: PAS CUSIP: 71343P200 Meeting Date: April 28, 2005 1.1. Elect Director Herbert M. Baum Management For Voted - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. McKenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold 1.9. Elect Director Cynthia Swanson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt and Report on Recycling Standards Shareholder Against Voted - For PepsiCo, Inc. Ticker: PEP CUSIP: 713448108 Meeting Date: May 04, 2005 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Ray L. Hunt Management For Voted - For 1.4. Elect Director Arthur C. Martinez Management For Voted - For 1.5. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.6. Elect Director Steven S Reinemund Management For Voted - Withhold 1.7. Elect Director Sharon P. Rockefeller Management For Voted - Withhold 1.8. Elect Director James J. Schiro Management For Voted - For 1.9. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.10. Elect Director Cynthia M. Trudell Management For Voted - For 1.11. Elect Director Solomon D. Trujillo Management For Voted - For 1.12. Elect Director Daniel Vasella Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Corporate Political Contributions Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted PerkinElmer Inc. Ticker: PKI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold 1.2. Elect Director Nicholas A. Lopardo Management For Voted - Withhold 1.3. Elect Director Alexis P. Michas Management For Voted - Withhold 1.4. Elect Director James C. Mullen Management For Voted - Withhold 1.5. Elect Director Vicki L. Sato Management For Voted - Withhold 1.6. Elect Director Gabriel Schmergel Management For Voted - Withhold 1.7. Elect Director Kenton J. Sicchitano Management For Voted - Withhold 1.8. Elect Director Gregory L. Summe Management For Voted - Withhold 1.9. Elect Director G. Robert Tod Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Perot Systems Corp. Ticker: PER CUSIP: 714265105 Meeting Date: May 11, 2005 1.1. Elect Director Ross Perot Management For Voted - Withhold 1.2. Elect Director Ross Perot, Jr. Management For Voted - Withhold 1.3. Elect Director Peter A. Altabef Management For Voted - Withhold 1.4. Elect Director Steve Blasnik Management For Voted - Withhold 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - Withhold 1.7. Elect Director Desoto Jordan Management For Voted - Withhold 1.8. Elect Director Thomas Meurer Management For Voted - For 1.9. Elect Director Cecil H (c.H.) Moore Jr Management For Voted - For 1.10. Elect Director Anuroop (tony) Singh Management For Voted - For 2. Ratify Auditors Management For Voted - Against PETROKAZAKHSTAN INC (Formerly Hurricane Hydrocarbon) Ticker: PKZ. CUSIP: 71649P102 Meeting Date: May 03, 2005 1. Elect Bernard F. Isautier, Louis W. MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen as Directors Management For Voted - For 2. Approve TOO Deloitte & Touche, Almaty, Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted PETsMART Ticker: PETM CUSIP: 716768106 Meeting Date: June 23, 2005 1.1. Elect Director L.A. Del Santo Management For Voted - For 1.2. Elect Director P.L. Francis Management For Voted - Withhold 1.3. Elect Director G.P. Josefowicz Management For Voted - For 1.4. Elect Director R.K. Lochridge Management For Voted - For 1.5. Elect Director A.I. Khalifa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against Pfizer Inc. Ticker: PFE CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - Withhold 1.3. Elect Director Robert N. Burt Management For Voted - For 1.4. Elect Director W. Don Cornwell Management For Voted - For 1.5. Elect Director William H. Gray III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - Withhold 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - Withhold 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold 1.11. Elect Director Dana G. Mead Management For Voted - Withhold 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold 1.14. Elect Director Jean-Paul Valles Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Report on Pharmaceutical Price Restraint Shareholder Against Voted - Against 5. Review and Report on Drug Reimportation Policy Shareholder Against Voted - For 6. Report on Political Contributions Shareholder Against Voted - For 7. Report on Product Availability in Canada Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For PG&E Corp. Ticker: PCG CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director David R. Andrews Management For Voted - For 1.2. Elect Director Leslie S. Biller Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted PG&E Corp. (continued) 1.3. Elect Director David A. Coulter Management For Voted - Withhold 1.4. Elect Director C. Lee Cox Management For Voted - For 1.5. Elect Director Peter A. Darbee Management For Voted - For 1.6. Elect Director Robert D. Glynn, Jr Management For Voted - Withhold 1.7. Elect Director Mary S. Metz Management For Voted - For 1.8. Elect Director Barbara L. Rambo Management For Voted - For 1.9. Elect Director Barry Lawson Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Expense Stock Options Shareholder Against Voted - For 5. Adopt Policy on Nuclear Waste Storage Shareholder Against Voted - For 6. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against 7. Performance- Based/Indexed Options Shareholder Against Voted - For 8. Allow Vote on Golden Parachutes Shareholder Against Voted - For Pharmaceutical Product Development, Inc. Ticker: PPDI CUSIP: 717124101 Meeting Date: May 18, 2005 1.1. Elect Director Stuart Bondurant, M.D. Management For Voted - Withhold 1.2. Elect Director Frederick Frank Management For Voted - Withhold 1.3. Elect Director Terry Magnuson, Ph.D. Management For Voted - For 1.4. Elect Director Fredric N. Eshelman Management For Voted - Withhold 1.5. Elect Director General David L. Grange Management For Voted - For 1.6. Elect Director Ernest Mario, Ph.D. Management For Voted - Withhold 1.7. Elect Director Marye Anne Fox, Ph.D. Management For Voted - For 1.8. Elect Director Catherine M. Klema Management For Voted - For 1.9. Elect Director John A. McNeill, Jr. Management For Voted - Withhold 2. Other Business Management For Voted - Against Phelps Dodge Corp. Ticker: PD CUSIP: 717265102 Meeting Date: May 27, 2005 1.1. Elect Director A. Dunham Management For Voted - For 1.2. Elect Director W. Franke Management For Voted - Withhold 1.3. Elect Director R. Johnson Management For Voted - For 1.4. Elect Director J. Steven Whisler Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Phoenix Companies, Inc. Ticker: PNX CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Sal H. Alfiero Management For Voted - For 1.2. Elect Director Martin N. Baily Management For Voted - For 1.3. Elect Director John H. Forsgren Management For Voted - For 1.4. Elect Director John E. Haire Management For Voted - For 1.5. Elect Director Thomas S. Johnson Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Pinnacle West Capital Corp. Ticker: PNW CUSIP: 723484101 Meeting Date: May 18, 2005 1.1. Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2. Elect Director Michael L. Gallagher Management For Voted - Withhold 1.3. Elect Director Bruce J. Nordstrom Management For Voted - For 1.4. Elect Director William J. Post Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Pioneer Natural Resources Co. Ticker: PXD CUSIP: 723787107 Meeting Date: May 11, 2005 1.1. Elect Director James R. Baroffio Management For Voted - For 1.2. Elect Director Edison C. Buchanan Management For Voted - For 1.3. Elect Director Scott D. Sheffield Management For Voted - Withhold 1.4. Elect Director Jim A. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - For Piper Jaffray Cos Ticker: PJC CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Michael R. Francis Management For Voted - For 1.2. Elect Director Addison L. Piper Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pitney Bowes Inc. Ticker: PBI CUSIP: 724479100 Meeting Date: May 09, 2005 1.1. Elect Director Michael J. Critelli Management For Voted - Withhold 1.2. Elect Director Michael I. Roth Management For Voted - For 1.3. Elect Director Robert E. Weissman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Plum Creek Timber Company, Inc. Ticker: PCL CUSIP: 729251108 Meeting Date: May 11, 2005 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Ian B. Davidson Management For Voted - For 1.3. Elect Director Robin Josephs Management For Voted - For 1.4. Elect Director John G. McDonald Management For Voted - For 1.5. Elect Director Robert B. McLeod Management For Voted - For 1.6. Elect Director Hamid R. Moghadam Management For Voted - For 1.7. Elect Director John H. Scully Management For Voted - For 1.8. Elect Director Stephen C. Tobias Management For Voted - For 1.9. Elect Director Carl B. Webb 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. Performance- Based/Indexed Options Shareholder Against Voted - For 5. Political Contributions/Activities Shareholder Against Voted - For PMC-Sierra, Inc. Ticker: PMCS CUSIP: 69344F106 Meeting Date: May 25, 2005 1.1. Elect Director Robert Bailey Management For Voted - Withhold 1.2. Elect Director Richard Belluzo Management For Voted - For 1.3. Elect Director James Diller, Sr Management For Voted - Withhold 1.4. Elect Director Jonathan Judge Management For Voted - Withhold 1.5. Elect Director William Kurtz Management For Voted - For 1.6. Elect Director Frank Marshall Management For Voted - For 1.7. Elect Director Lewis Wilks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted PNC Financial Services Group, Inc. Ticker: PNC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Paul W. Chellgren Management For Voted - For 1.2. Elect Director Robert N. Clay Management For Voted - Withhold 1.3. Elect Director J. Gary Cooper Management For Voted - For 1.4. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.5. Elect Director Richard B. Kelson Management For Voted - For 1.6. Elect Director Bruce C. Lindsay Management For Voted - For 1.7. Elect Director Anthony A. Massaro Management For Voted - For 1.8. Elect Director Thomas H. O'Brien Management For Voted - Withhold 1.9. Elect Director Jane G. Pepper Management For Voted - For 1.10. Elect Director James E. Rohr Management For Voted - Withhold 1.11. Elect Director Lorene K. Steffes Management For Voted - For 1.12. Elect Director Dennis F. Strigl Management For Voted - For 1.13. Elect Director Stephen G. Thieke Management For Voted - For 1.14. Elect Director Thomas J. Usher Management For Voted - Withhold 1.15. Elect Director Milton A. Washington Management For Voted - Withhold 1.16. Elect Director Heldge H. Wehmeier Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pogo Producing Co. Ticker: PPP CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Robert H. Campbell Management For Voted - For 1.2. Elect Director Thomas A. Fry, III Management For Voted - For 1.3. Elect Director Stephen A. Wells Management For Voted - For 2. Ratify Auditors Management For Voted - For Polaris Industries, Inc. Ticker: PII CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Robert L. Caulk Management For Voted - For 1.2. Elect Director William E. Fruhan, Jr Management For Voted - Withhold 1.3. Elect Director R.M. (Mark) Schreck Management For Voted - For 1.4. Elect Director John R. Menard, Jr. Management For Voted - For 2. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For 3. Amend Restricted Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Polycom, Inc. Ticker: PLCM CUSIP: 73172K104 Meeting Date: May 25, 2005 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director John Seely Brown Management For Voted - For 1.5. Elect Director Durk I. Jager Management For Voted - For 1.6. Elect Director John A. Kelley, Jr. Management For Voted - For 1.7. Elect Director Stanley J. Meresman Management For Voted - For 1.8. Elect Director Kevin T. Parker Management For Voted - For 1.9. Elect Director Thomas G. Stemberg Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Popular Inc. Ticker: BPOP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Maria Luisa Ferre Management For Voted - For 1.2. Elect Director Frederic V. Salerno Management For Voted - For 1.3. Elect Director William J. Teuber Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against PPG Industries, Inc. Ticker: PPG CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Michele J. Hooper Management For Voted - For 1.2. Elect Director Raymond W. Leboeuf Management For Voted - Withhold 1.3. Elect Director Robert Mehrabian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against PPL Corp. Ticker: PPL CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Frederick M. Bernthal Management For Voted - For 1.2. Elect Director John R. Biggar Management For Voted - Withhold 1.3. Elect Director Louise K. Goeser Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Praxair, Inc. Ticker: PX CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Jose Alves Management For Voted - For 1.2. Elect Director Ira D. Hall Management For Voted - For 1.3. Elect Director Raymond W. Leboeuf Management For Voted - For 1.4. Elect Director Wayne T. Smith Management For Voted - For 1.5. Elect Director Robert L. Wood Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Premcor Inc Ticker: PCO CUSIP: 74045Q104 Meeting Date: May 17, 2005 1.1. Elect Director Thomas D. O'Malley Management For Voted - Withhold 1.2. Elect Director Jefferson F. Allen Management For Voted - For 1.3. Elect Director Wayne A. Budd Management For Voted - For 1.4. Elect Director Stephen I. Chazen Management For Voted - For 1.5. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.6. Elect Director David I. Foley Management For Voted - For 1.7. Elect Director Robert L. Friedman Management For Voted - For 1.8. Elect Director Edward F. Kosnik Management For Voted - For 1.9. Elect Director Richard C. Lappin Management For Voted - For 1.10. Elect Director Eija Malmivirta Management For Voted - For 1.11. Elect Director Wilkes McClave III Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Principal Financial Group, Inc. Ticker: PFG CUSIP: 74251V102 Meeting Date: May 17, 2005 1.1. Elect Director Betsy J. Bernard Management For Voted - For 1.2. Elect Director Jocelyn Carter-Miller Management For Voted - For 1.3. Elect Director Gary E. Costley Management For Voted - For 1.4. Elect Director William T. Kerr Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Progress Energy, Inc. Ticker: PGN CUSIP: 743263105 Meeting Date: May 11, 2005 1.1. Elect Director W. McCoy Management For Voted - For 1.2. Elect Director J. Mullin, III Management For Voted - For 1.3. Elect Director C. Saladrigas Management For Voted - For 2. Ratify Auditors Management For Voted - Against ProLogis Ticker: PLD CUSIP: 743410102 Meeting Date: May 18, 2005 1.1. Elect Trustee K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Trustee Walter C. Rakowich Management For Voted - Withhold 1.3. Elect Trustee Jeffrey H. Schwartz Management For Voted - Withhold 1.4. Elect Trustee Kenneth N. Stensby Management For Voted - For 2. Declassify the Board of Trustees Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Protective Life Corp. Ticker: PL CUSIP: 743674103 Meeting Date: May 02, 2005 1.1. Elect Director John J. McMahon, Jr. Management For Voted - Withhold 1.2. Elect Director James S.M. French Management For Voted - For 1.3. Elect Director John D. Johns Management For Voted - Withhold 1.4. Elect Director Donald M. James Management For Voted - For 1.5. Elect Director J. Gary Cooper Management For Voted - For 1.6. Elect Director H. Corbin Day Management For Voted - For 1.7. Elect Director W. Michael Warren, Jr. Management For Voted - For 1.8. Elect Director Malcolm Portera Management For Voted - For 1.9. Elect Director Thomas L. Hamby Management For Voted - For 1.10. Elect Director Vanessa Leonard Management For Voted - For 1.11. Elect Director William A. Terry Management For Voted - For 2. Ratify Auditors Management For Voted - Against Providian Financial Corp. Ticker: PVN CUSIP: 74406A102 Meeting Date: May 05, 2005 1.1. Elect Director James P. Holdcroft Management For Voted - For 1.2. Elect Director Ruth M. Owardes Management For Voted - For 1.3. Elect Director Jane A. Truelove Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Prudential Financial Inc Ticker: PRU CUSIP: 744320102 Meeting Date: June 07, 2005 1.1. Elect Director James G. Cullen Management For Voted - For 1.2. Elect Director James A. Unruh Management For Voted - For 1.3. Elect Director Gordon M. Bethune 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 Public Storage, Inc. Ticker: PSA CUSIP: 74460D109 Meeting Date: May 05, 2005 1.1. Elect Director B. Wayne Hughes Management For Voted - Withhold 1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold 1.3. Elect Director Harvey Lenkin Management For Voted - Withhold 1.4. Elect Director Robert J. Abernethy Management For Voted - Withhold 1.5. Elect Director Dann V. Angeloff Management For Voted - Withhold 1.6. Elect Director William C. Baker Management For Voted - Withhold 1.7. Elect Director John T. Evans Management For Voted - For 1.8. Elect Director Uri P. Harkham Management For Voted - Withhold 1.9. Elect Director B. Wayne Hughes, Jr. Management For Voted - Withhold 1.10. Elect Director Daniel C. Staton Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Puget Energy, Inc. Ticker: PSD CUSIP: 745310102 Meeting Date: May 10, 2005 1.1. Elect Director William S. Ayer Management For Voted - For 1.2. Elect Director Charles W. Bingham Management For Voted - For 1.3. Elect Director Robert L. Dryden Management For Voted - For 1.4. Elect Director Sally G. Narodick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pulte Homes Inc. Ticker: PHM CUSIP: 745867101 Meeting Date: May 12, 2005 1.1. Elect Director D. Kent Anderson Management For Voted - For 1.2. Elect Director John J. Shea Management For Voted - For 1.3. Elect Director William B. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For QUALCOMM Inc. Ticker: QCOM CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director Robert E. Kahn Management For Voted - For 1.2. Elect Director Duane A. Nelles Management For Voted - Withhold 1.3. Elect Director Brent Scowcroft Management For Voted - Withhold 2. Declassify the Board of Directors and Eliminate Cumulative Voting Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Articles Management For Voted - For 5. Ratify Auditors Management For Voted - For Quest Diagnostics, Incorporated Ticker: DGX CUSIP: 74834L100 Meeting Date: May 10, 2005 1.1. Elect Director William F. Beuhler Management For Voted - For 1.2. Elect Director Rosanne Haggerty Management For Voted - For 1.3. Elect Director Gary M. Pfeiffer Management For Voted - For 1.4. Elect Director Daniel C. Stanzione Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Questar Corp. Ticker: STR CUSIP: 748356102 Meeting Date: May 17, 2005 1.1. Elect Director Phillips S. Baker, Jr. Management For Voted - For 1.2. Elect Director L. Richard Flury Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Questar Corp. (continued) 1.3. Elect Director James A. Harmon Management For Voted - Withhold 1.4. Elect Director M.W. Scoggins Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For Qwest Communications International Inc. Ticker: Q CUSIP: 749121109 Meeting Date: May 24, 2005 1.1. Elect Director Linda G. Alvardo Management For Voted - Withhold 1.2. Elect Director Cannon Y. Harvey Management For Voted - Withhold 1.3. Elect Director Richard C. Notebaert Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require Majority of Independent Directors on Board Shareholder Against Voted - For 4. Submit Executive Compensation to Vote Shareholder Against Voted - For 5. Claw-Back of Awards Under Restatement Shareholder Against Voted - For R. R. Donnelley & Sons Co. Ticker: RRD CUSIP: 257867101 Meeting Date: May 26, 2005 1.1. Elect Director Judith H. Hamilton Management For Voted - For 1.2. Elect Director Michael T. Riordan Management For Voted - For 1.3. Elect Director Bide L. Thomas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - Against Radian Group Inc. Ticker: RDN CUSIP: 750236101 Meeting Date: May 10, 2005 1.1. Elect Director David C. Carney Management For Voted - Withhold 1.2. Elect Director Howard B. Culang Management For Voted - For 1.3. Elect Director Stephen T. Hopkins Management For Voted - For 1.4. Elect Director Sanford A. Ibrahim Management For Voted - Withhold 1.5. Elect Director James W. Jennings Management For Voted - Withhold 1.6. Elect Director Roy J. Kasmar Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 1.11. Elect Director Herbert Wender Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Radioshack Corp. Ticker: RSH CUSIP: 750438103 Meeting Date: May 19, 2005 1.1. Elect Director Frank J. Belatti Management For Voted - Withhold 1.2. Elect Director David J. Edmondson Management For Voted - Withhold 1.3. Elect Director Ronald E. Elmquist Management For Voted - Withhold 1.4. Elect Director Robert S. Falcone Management For Voted - For 1.5. Elect Director Daniel R. Feehan Management For Voted - Withhold 1.6. Elect Director Richard J. Hernandez Management For Voted - Withhold 1.7. Elect Director Robert J. Kamerschen Management For Voted - For 1.8. Elect Director Gary M. Kusin Management For Voted - For 1.9. Elect Director H. Eugene Lockhart Management For Voted - Withhold 1.10. Elect Director Jack L. Messman Management For Voted - Withhold 1.11. Elect Director William G. Morton, Jr. Management For Voted - Withhold 1.12. Elect Director Thomas G. Plaskett Management For Voted - Withhold 1.13. Elect Director Leonard H. Roberts Management For Voted - Withhold 1.14. Elect Director Edwina D. Woodbury Management For Voted - Withhold Raytheon Co. Ticker: RTN CUSIP: 755111507 Meeting Date: May 04, 2005 1.1. Elect Director Barbara M. Barrett Management For Voted - Withhold 1.2. Elect Director Frederic M. Poses Management For Voted - Withhold 1.3. Elect Director Linda G. Stuntz Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 6. Adopt MacBride Principles Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Require Director Nominee Qualifications Shareholder Against Voted - For Reebok International Ltd. Ticker: RBK CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Norman Axelrod Management For Voted - Withhold 1.2. Elect Director Paul R. Duncan Management For Voted - Withhold 1.3. Elect Director Richard G. Lesser Management For Voted - Withhold 1.4. Elect Director Deval L. Patrick Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Reebok International Ltd. (continued) 1.5. Elect Director Paul B. Fireman Management For Voted - Withhold 1.6. Elect Director Dorothy E. Puhy Management For Voted - For 1.7. Elect Director Thomas M. Ryan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Regency Centers Corp. Ticker: REG CUSIP: 758849103 Meeting Date: May 03, 2005 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - Withhold 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A. R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. Luke Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For Regions Financial Corp. Ticker: RF CUSIP: 7591EP100 Meeting Date: May 19, 2005 1.1. Elect Director Allen B. Morgan, Jr. Management For Voted - Withhold 1.2. Elect Director Jorge M. Perez Management For Voted - For 1.3. Elect Director Spence L. Wilson Management For Voted - Withhold 1.4. Elect Director Harry W. Witt Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Reliant Energy Inc. Ticker: RRI CUSIP: 75952B105 Meeting Date: June 07, 2005 1.1. Elect Director E. William Barnett Management For Voted - For 1.2. Elect Director Donald J. Breeding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Renal Care Group, Inc. Ticker: RCI CUSIP: 759930100 Meeting Date: June 08, 2005 1.1. Elect Director Peter J. Grua Management For Voted - For 1.2. Elect Director William P. Johnston Management For Voted - Withhold 1.3. Elect Director C. Thomas Smith Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Republic Services, Inc. Ticker: RSG CUSIP: 760759100 Meeting Date: May 12, 2005 1.1. Elect Director James E. O'Connor Management For Voted - Withhold 1.2. Elect Director Harris W. Hudson Management For Voted - For 1.3. Elect Director John W. Croghan Management For Voted - For 1.4. Elect Director W. Lee Nutter Management For Voted - For 1.5. Elect Director Ramon A. Rodriguez Management For Voted - For 1.6. Elect Director Allan C. Sorensen Management For Voted - For 1.7. Elect Director Michael W. Wickham Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Reynolds American Inc Ticker: RAI CUSIP: 761713106 Meeting Date: May 06, 2005 1.1. Elect Director Betsy S. Atkins Management For Voted - For 1.2. Elect Director E.V. (Rick) Goings Management For Voted - For 1.3. Elect Director Nana Mensah Management For Voted - For 1.4. Elect Director Robert S. (Steve) Miller, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Phase Out Sale of Conventional Cigarettes Shareholder Against Voted - Against 5. Adopt Policy on Internet Advertising Shareholder Against Voted - Against 6. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against Robert Half International Inc. Ticker: RHI CUSIP: 770323103 Meeting Date: May 03, 2005 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Robert Half International Inc. (continued) 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Rohm and Haas Co. Ticker: ROH CUSIP: 775371107 Meeting Date: May 02, 2005 1.1. Elect Director G.L. Rogers Management For Voted - For 1.2. Elect Director R.L. Gupta Management For Voted - Withhold 1.3. Elect Director D.W. Hass Management For Voted - For 1.4. Elect Director T.W. Hass Management For Voted - For 1.5. Elect Director R.L. Keyser Management For Voted - For 1.6. Elect Director R.J. Mills Management For Voted - For 1.7. Elect Director J.P. Montoya Management For Voted - For 1.8. Elect Director S.O. Moose Management For Voted - Withhold 1.9. Elect Director G.S. Omenn Management For Voted - Withhold 1.10. Elect Director W.J. Avery Management For Voted - For 1.11. Elect Director R.H. Schmitz Management For Voted - Withhold 1.12. Elect Director G.M. Whitesides Management For Voted - For 1.13. Elect Director M.C. Whittington Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend 401(k)/Savings Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against Ross Stores, Inc. Ticker: ROST CUSIP: 778296103 Meeting Date: May 19, 2005 1.1. Elect Director Stuart G. Moldaw Management For Voted - Withhold 1.2. Elect Director George P. Orban Management For Voted - Withhold 1.3. Elect Director Donald H. Seiler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Rowan Companies, Inc. Ticker: RDC CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director R. G. Croyle Management For Voted - Withhold 1.2. Elect Director D. F. McNease Management For Voted - Withhold 1.3. Elect Director Lord Moynihan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Ryder System, Inc. Ticker: R CUSIP: 783549108 Meeting Date: May 06, 2005 1.1. Elect Director Hansel E. Tookes II Management For Voted - For 1.2. Elect Director Lynn M. Martin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Sabre Holdings Corporation Ticker: TSG CUSIP: 785905100 Meeting Date: May 17, 2005 1.1. Elect Director Michael S. Gilliland Management For Voted - Withhold 1.2. Elect Director Bob L. Martin Management For Voted - For 1.3. Elect Director Richard L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against SAFECO Corp. Ticker: SAFC CUSIP: 786429100 Meeting Date: May 04, 2005 1.1. Elect Director Joseph W. Brown Management For Voted - For 1.2. Elect Director Phyllis J. Campbell Management For Voted - Withhold 1.3. Elect Director Kerry Killinger Management For Voted - For 1.4. Elect Director Gary Locke Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Safeway Inc. Ticker: SWY CUSIP: 786514208 Meeting Date: May 25, 2005 1.1. Elect Director Steven A. Burd Management For Voted - Withhold 1.2. Elect Director Janet E. Grove Management For Voted - For 1.3. Elect Director Mohan Gyani Management For Voted - For 1.4. Elect Director Paul Hazen Management For Voted - Withhold 1.5. Elect Director Robert I. MacDonnell Management For Voted - Withhold 1.6. Elect Director Douglas J. MacKenzie Management For Voted - For 1.7. Elect Director Rebecca A. Stirn Management For Voted - Withhold 1.8. Elect Director William Y. Tauscher Management For Voted - Withhold 1.9. Elect Director Raymond G. viault Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Seek Sale of Company Shareholder Against Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Prepare a Sustainability Report Shareholder Against Voted - For 7. Limit Awards to Executives Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 9. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For 10. Proposal Regarding the Office of the Board of Directors Shareholder Against Voted - For Sandisk Corp. Ticker: SNDK CUSIP: 80004C101 Meeting Date: May 27, 2005 1.1. Elect Director Dr. Eli Harari Management For Voted - Withhold 1.2. Elect Director Irwin Federman Management For Voted - Withhold 1.3. Elect Director Catherine P. Lego Management For Voted - For 1.4. Elect Director Michael E. Marks Management For Voted - For 1.5. Elect Director Dr. James D. Meindl Management For Voted - Withhold 1.6. Elect Director Alan F. Shugart Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted SBC Communications Inc. Ticker: SBC CUSIP: 78387G103 Meeting Date: April 29, 2005 1.1. Elect Director Gilbert F. Amelio Management For Voted - For 1.2. Elect Director August A. Busch III Management For Voted - Withhold 1.3. Elect Director Martin K. Eby, Jr. Management For Voted - Withhold 1.4. Elect Director James A. Henderson Management For Voted - For 1.5. Elect Director Charles F. Knight Management For Voted - Withhold 1.6. Elect Director Lynn M. Martin Management For Voted - For 1.7. Elect Director John B. McCoy Management For Voted - For 1.8. Elect Director Mary S. Metz Management For Voted - For 1.9. Elect Director Toni Rembe Management For Voted - Withhold 1.10. Elect Director S. Donley Ritchey Management For Voted - For 1.11. Elect Director Joyce M. Roche Management For Voted - For 1.12. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.13. Elect Director Patricia P. Upton Management For Voted - Withhold 1.14. Elect Director Edward E. Whitacre, Jr Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Report on Executive Compensation Shareholder Against Voted - For 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Adopt Simple Majority Vote Shareholder Against Voted - For Schering-Plough Corp. Ticker: SGP CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Hans W. Becherer Management For Voted - Withhold 1.2. Elect Director Kathryn C. Turner Management For Voted - For 1.3. Elect Director Robert F. W. van Oordt Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Eliminate Animal Testing Shareholder Against Voted - Against Schlumberger Ltd. Ticker: SLB CUSIP: Unknown Meeting Date: April 13, 2005 Meeting for Holders of ADR's 1.1. Elect Director J. Deutch Management For Voted - Withhold 1.2. Elect Director J.S. Gorelick Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Schlumberger Ltd. (continued) 1.3. Elect Director A. Gould Management For Voted - Withhold 1.4. Elect Director T. Isaac Management For Voted - For 1.5. Elect Director A. Lajous Management For Voted - For 1.6. Elect Director A. Levy-Lang Management For Voted - Withhold 1.7. Elect Director M.E. Marks Management For Voted - For 1.8. Elect Director D. Primat Management For Voted - Withhold 1.9. Elect Director T.I. Sandvold Management For Voted - For 1.10. Elect Director N. Seydoux Management For Voted - Withhold 1.11. Elect Director L.G. Stuntz Management For Voted - Withhold 1.12. Elect Director R. Talwar Management For Voted - For 2. Adoption and Approval of Financials and Dividends Management For Voted - For 3. Adoption of Mandatory Amendments to the Articles of Incorporation Management For Voted - For 4. Adoption of Voluntary Amendments to the Articles of Incorporation Management For Voted - For 5. Approval of Adoption of the Schlumberger 2005 Option Plan Management For Voted - For 6. Approval of Adoption of an Amendment to the Schlumberger Discounted Stock Purchase Plan Management For Voted - For 7. Approval of Independent Registered Public Accounting Firm Management For Voted - Against Sealed Air Corp. Ticker: SEE CUSIP: 81211K100 Meeting Date: May 20, 2005 1.1. Elect Director Hank Brown Management For Voted - For 1.2. Elect Director Michael Chu Management For Voted - For 1.3. Elect Director Lawrence R. Codey Management For Voted - Withhold 1.4. Elect Director T. J. Dermot Dunphy Management For Voted - Withhold 1.5. Elect Director Charles F. Farrell, Jr. Management For Voted - Withhold 1.6. Elect Director William V. Hickey Management For Voted - Withhold 1.7. Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.8. Elect Director Kenneth P. Manning Management For Voted - Withhold 1.9. Elect Director William J. Marino Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Sears, Roebuck & Co. Ticker: S CUSIP: Unknown Meeting Date: March 24, 2005 1. Approve Merger Agreement Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sempra Energy Ticker: SRE CUSIP: Unknown Meeting Date: April 05, 2005 1.1. Elect Director Richard A. Collato Management For Voted - Withhold 1.2. Elect Director Denise K. Fletcher Management For Voted - For 1.3. Elect Director William C. Rusnack Management For Voted - Withhold 1.4. Elect Director William P. Rutledge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Option Expensing Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Performance-Based/Indexed Options Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Semtech Corp. Ticker: SMTC CUSIP: 816850101 Meeting Date: June 16, 2005 1.1. Elect Director Glen M. Antle Management For Voted - For 1.2. Elect Director James P. Burra Management For Voted - Withhold 1.3. Elect Director Jason L. Carlson Management For Voted - Withhold 1.4. Elect Director Rockell N. Hankin Management For Voted - Withhold 1.5. Elect Director James T. Lindstrom Management For Voted - For 1.6. Elect Director John L. Piotrowski Management For Voted - Withhold 1.7. Elect Director John D. Poe Management For Voted - Withhold 1.8. Elect Director James T. Schraith Management For Voted - For 2. Ratify Auditors Management For Voted - For Sepracor Inc. Ticker: SEPR CUSIP: 817315104 Meeting Date: May 19, 2005 1. Elect Director Timothy J. Barberich Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Siebel Systems, Inc. Ticker: SEBL CUSIP: 826170102 Meeting Date: June 08, 2005 1.1. Elect Director Thomas M. Siebel Management For Voted - Withhold 1.2. Elect Director James C. Gaither Management For Voted - Withhold 1.3. Elect Director Marc F. Racicot Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sigma-Aldrich Corp. Ticker: SIAL CUSIP: 826552101 Meeting Date: May 03, 2005 1.1. Elect Director Nina V. Fedoroff Management For Voted - For 1.2. Elect Director David R. Harvey Management For Voted - Withhold 1.3. Elect Director W. Lee McCollum Management For Voted - For 1.4. Elect Director William C. O'Neil, Jr. Management For Voted - Withhold 1.5. Elect Director J. Pedro Reinhard Management For Voted - For 1.6. Elect Director Timothy R. G. Sear Management For Voted - For 1.7. Elect Director D. Dean Spatz Management For Voted - Withhold 1.8. Elect Director Barrett A. Toan Management For Voted - For 2. Ratify Auditors Management For Voted - For Silicon Valley Bancshares Ticker: SIVB CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold 1.6. Elect Director Alex W. 'Pete' Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - For 1.8. Elect Director James R. Porter Management For Voted - Withhold 1.9. Elect Director Michaela K. Rodeno Management For Voted - For 1.10. Elect Director Larry W. Sonsini Management For Voted - Withhold 1.11. Elect Director Kenneth P. Wilcox Management For Voted - For 2. Change Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Stock Award to Executive Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Simon Property Group, Inc. Ticker: SPG CUSIP: 828806109 Meeting Date: May 11, 2005 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, Ph.D. Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Simon Property Group, Inc. (continued) 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. Van Den Berg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Greenhouse Gas Emissions and Energy Efficiency Shareholder Against Voted - For Sirius Satellite Radio, Inc. Ticker: SIRI CUSIP: 82966U103 Meeting Date: May 25, 2005 1.1. Elect Director Leon D. Black Management For Voted - For 1.2. Elect Director Joseph P. Clayton Management For Voted - Withhold 1.3. Elect Director Lawrence F. Gilberti Management For Voted - Withhold 1.4. Elect Director James P. Holden Management For Voted - Withhold 1.5. Elect Director Mel Karmazin Management For Voted - Withhold 1.6. Elect Director Warren N. Lieberfarb Management For Voted - For 1.7. Elect Director Michael J. McGuiness Management For Voted - For 1.8. Elect Director James F. Mooney Management For Voted - Withhold SkyWest, Inc. Ticker: SKYW CUSIP: 830879102 Meeting Date: May 03, 2005 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold 1.3. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold 1.4. Elect Director Ian M. Cumming Management For Voted - Withhold 1.5. Elect Director W. Steve Albrecht Management For Voted - For 1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold 1.7. Elect Director Sidney J. Atkin Management For Voted - Withhold 1.8. Elect Director Hyrum W. Smith Management For Voted - For 1.9. Elect Director Robert G. Sarver Management For Voted - For 2. Ratify Auditors Management For Voted - For SLM Corp. Ticker: SLM CUSIP: 78442P106 Meeting Date: May 19, 2005 1.1. Elect Director Charles L. Daley Management For Voted - For 1.2. Elect Director William M. Diefenderfer, III Management For Voted - For 1.3. Elect Director Thomas J. Fitzpatrick Management For Voted - For 1.4. Elect Director Diane Suitt Gilleland Management For Voted - Withhold 1.5. Elect Director Earl A. Goode Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted SLM Corp. (continued) 1.6. Elect Director Ann Torre Grant Management For Voted - For 1.7. Elect Director Ronald F. Hunt Management For Voted - For 1.8. Elect Director Benjamin J. Lambert, III Management For Voted - For 1.9. Elect Director Albert L. Lord Management For Voted - Withhold 1.10. Elect Director Barry A. Munitz Management For Voted - For 1.11. Elect Director A. Alexander Porter, Jr. Management For Voted - For 1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For 1.13. Elect Director Steven L. Shapiro Management For Voted - For 1.14. Elect Director Barry L. Williams Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Smith International, Inc. Ticker: SII CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director G. Clyde Buck Management For Voted - Withhold 1.2. Elect Director Loren K. Carroll Management For Voted - Withhold 1.3. Elect Director Dod A. Fraser Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Smurfit - Stone Container Corp. Ticker: SSCC CUSIP: 832727101 Meeting Date: May 11, 2005 1.1. Elect Director James R. Boris Management For Voted - For 1.2. Elect Director Connie K. Duckworth Management For Voted - For 1.3. Elect Director Alan E. Goldberg Management For Voted - Withhold 1.4. Elect Director William T. Lynch, Jr. Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director James J. O'Connor Management For Voted - For 1.7. Elect Director Jerry K. Pearlman Management For Voted - For 1.8. Elect Director Thomas A. Reynolds, III Management For Voted - For 1.9. Elect Director Eugene C. Sit Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Snap-on Incorporated Ticker: SNA CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Roxanne J. Decyk Management For Voted - Withhold 1.2. Elect Director Lars Nyberg Management For Voted - For 1.3. Elect Director Richard F. Teerlink Management For Voted - For 2. Ratify Auditors Management For Voted - For Sonoco Products Co. Ticker: SON CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Charles J. Bradshaw Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - Withhold 1.3. Elect Director James L. Coker Management For Voted - Withhold 1.4. Elect Director Paul Fulton Management For Voted - Withhold 1.5. Elect Director Dr. Pamela S. Lewis Management For Voted - For 1.6. Elect Director John E. Linville Management For Voted - For Southern Company Ticker: SO CUSIP: 842587107 Meeting Date: May 25, 2005 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Bruce S. Gordon Management For Voted - Withhold 1.6. Elect Director Donald M. James Management For Voted - For 1.7. Elect Director Zack T. Pate Management For Voted - For 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.10. Elect Director Gerald J. St. Pe Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For Southern Peru Copper Corporation Ticker: PCU CUSIP: Unknown Meeting Date: March 28, 2005 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For 3. Amend Articles to Change the Composition and Responsibilities of the Board Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Southwest Airlines Co. Ticker: LUV CUSIP: 844741108 Meeting Date: May 18, 2005 1.1. Elect Director Colleen C. Barrett Management For Voted - Withhold 1.2. Elect Director Gary C. Kelly Management For Voted - Withhold 1.3. Elect Director John T. Montford Management For Voted - For 2. Ratify Auditors Management For Voted - Against Sovereign Bancorp, Inc. Ticker: SOV CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director P. Michael Ehlerman Management For Voted - For 1.2. Elect Director Marian L. Heard Management For Voted - For 1.3. Elect Director Jay S. Sidhu Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against SPX Corp. Ticker: SPW CUSIP: 784635104 Meeting Date: May 06, 2005 1.1. Elect Director J. Kermit Campbell Management For Voted - Withhold 1.2. Elect Director Emerson U. Fullwood Management For Voted - For 1.3. Elect Director Michael J. Mancuso Management For Voted - For 2. Ratify Auditors Management For Voted - Against St. Jude Medical, Inc. Ticker: STJ CUSIP: 790849103 Meeting Date: May 11, 2005 1.1. Elect Director Richard R. Devenuti Management For Voted - For 1.2. Elect Director Stuart M. Essig Management For Voted - For 1.3. Elect Director Thomas H. Garrett III Management For Voted - Withhold 1.4. Elect Director Wendy L. Yarno Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prohibit Auditor from Providing Non- Audit Services Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted StanCorp Financial Group, Inc. Ticker: SFG CUSIP: Unknown Meeting Date: May 09, 2005 1.1. Elect Director Frederick W. Buckman Management For Voted - For 1.2. Elect Director John E. Chapoton Management For Voted - For 1.3. Elect Director Wanda G. Henton Management For Voted - Withhold 1.4. Elect Director Ronald E. Timpe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Staples, Inc. Ticker: SPLS CUSIP: 855030102 Meeting Date: June 13, 2005 1.1. Elect Director Brenda C. Barnes Management For Voted - For 1.2. Elect Director Mary Elizabeth Burton Management For Voted - Withhold 1.3. Elect Director Richard J. Currie Management For Voted - For 1.4. Elect Director Rowland T. Moriarty Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT CUSIP: 85590A203 Meeting Date: May 05, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.4. Elect Director Steven J. Heyer Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - Withhold 1.6. Elect Director Steven Quazzo Management For Voted - Withhold 1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Provide for Confidential Voting Shareholder Against Voted - For 5. Expense Stock Options Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted State Street Corp. (Boston) Ticker: STT CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director T. Albright Management For Voted - Withhold 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director T. Casner Management For Voted - Withhold 1.4. Elect Director N. Darehshori Management For Voted - Withhold 1.5. Elect Director A. Goldstein Management For Voted - For 1.6. Elect Director D. Gruber Management For Voted - For 1.7. Elect Director L. Hill Management For Voted - For 1.8. Elect Director C. LaMantia Management For Voted - Withhold 1.9. Elect Director R. Logue Management For Voted - Withhold 1.10. Elect Director R. Sergel Management For Voted - For 1.11. Elect Director R. Skates Management For Voted - For 1.12. Elect Director G. Summe Management For Voted - For 1.13. Elect Director D. Walsh Management For Voted - For 1.14. Elect Director R. Weissman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Steelcase Inc. Ticker: SCS CUSIP: 858155203 Meeting Date: June 23, 2005 1.1. Elect Director Earl D. Holton Management For Voted - Withhold 1.2. Elect Director Michael J. Jandernoa Management For Voted - Withhold 1.3. Elect Director Peter M. Wege, II Management For Voted - Withhold 1.4. Elect Director Kate Pew Wolters Management For Voted - Withhold Storage Technology Corp. Ticker: STK CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director James R. Adams Management For Voted - For 1.2. Elect Director Charles E. Foster Management For Voted - For 1.3. Elect Director Mercedes Johnson Management For Voted - For 1.4. Elect Director William T. Kerr Management For Voted - Withhold 1.5. Elect Director Robert E. Lee Management For Voted - Withhold 1.6. Elect Director Patrick J. Martin Management For Voted - Withhold 1.7. Elect Director Judy C. Odom Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Inclusion of Abstention Votes to the Total Number of Votes Cast for a Proposal Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Stryker Corp. Ticker: SYK CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director John W. Brown Management For Voted - Withhold 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold 1.3. Elect Director Donald M. Engelman, Ph.D. Management For Voted - Withhold 1.4. Elect Director Jerome H. Grossman, M.D. Management For Voted - Withhold 1.5. Elect Director Stephen P. MacMillan Management For Voted - Withhold 1.6. Elect Director William U. Parfet Management For Voted - Withhold 1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold Sunoco, Inc. Ticker: SUN CUSIP: 86764P109 Meeting Date: May 05, 2005 1.2. Elect Director John G. Drosdick Management For Voted - Withhold 1.3. Elect Director Ursula O. Fairbairn Management For Voted - For 1.4. Elect Director Thomas P. Gerrity Management For Voted - Withhold 1.5. Elect Director Rosemarie B. Greco Management For Voted - For 1.6. Elect Director James G. Kaiser Management For Voted - Withhold 1.7. Elect Director Richard H. Lenny Management For Voted - For 1.8. Elect Director R. Anderson Pew Management For Voted - Withhold 1.9. Elect Director G. Jackson Ratcliffe Management For Voted - For 1.10. Elect Director John W. Rowe Management For Voted - Withhold 1.11. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - Against 1.10. Elect Director Robert J. Darnall Management For Voted - For SunTrust Banks, Inc. Ticker: STI CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Thomas C. Farnsworth Jr. Management For Voted - For 1.2. Elect Director Patricia C. Frist Management For Voted - For 1.3. Elect Director Blake P. Garrett, Jr. Management For Voted - For 1.4. Elect Director L. Philip Humann Management For Voted - Withhold 1.5. Elect Director M. Douglas Ivester Management For Voted - For 1.6. Elect Director Karen Hastie Williams Management For Voted - For 1.7. Elect Director Phail Wynn, Jr. Management For Voted - For 1.8. Elect Director Thomas M. Garrott, III Management For Voted - For 1.9. Elect Director E. Neville Isdell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Management Incentive Plan Management For Voted - Against 4. Approve Performance Unit Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Supervalu Inc. Ticker: SVU CUSIP: 868536103 Meeting Date: June 15, 2005 1.1. Elect Director Edwin C. Gage Management For Voted - Withhold 1.2. Elect Director Garnett L. Keith, Jr. Management For Voted - Withhold 1.3. Elect Director Marissa Peterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Swift Transportation Co., Inc. Ticker: SWFT CUSIP: 870756103 Meeting Date: May 26, 2005 1.1. Elect Director Karl Eller Management For Voted - For 1.2. Elect Director Paul M. Mecray, III Management For Voted - For 1.3. Elect Director Karen E. Rasmussen Management For Voted - For 1.4. Elect Director Robert W. Cunningham Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Sybase, Inc. Ticker: SY CUSIP: 871130100 Meeting Date: May 26, 2005 1.1. Elect Director John S. Chen Management For Voted - Withhold 1.2. Elect Director Alan B. Salisbury Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Symantec Corp. Ticker: SYMC CUSIP: 871503108 Meeting Date: June 24, 2005 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Adjourn Meeting Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Symbol Technologies, Inc. Ticker: SBL CUSIP: 871508107 Meeting Date: May 09, 2005 1.1. Elect Director Robert J. Chrenc Management For Voted - For 1.2. Elect Director Salvatore Iannuzzi Management For Voted - For 1.3. Elect Director Edward R. Kozel Management For Voted - For 1.4. Elect Director William R. Nuti Management For Voted - For 1.5. Elect Director George Samenuk Management For Voted - For 1.6. Elect Director Melvin A. Yellin Management For Voted - For 2. Ratify Auditors Management For Voted - For Synopsys, Inc. Ticker: SNPS CUSIP: 871607107 Meeting Date: May 23, 2005 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - For 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Option Exchange Progran Management For Voted - For 6. Ratify Auditors Management For Voted - Against Synovus Financial Corp. Ticker: SNV CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Daniel P. Amos Management For Voted - For 1.2. Elect Director Richard E. Anthony Management For Voted - Withhold 1.3. Elect Director C. Edward Floyd Management For Voted - For 1.4. Elect Director Mason H. Lampton Management For Voted - Withhold 1.5. Elect Director Elizabeth C. Ogle Management For Voted - Withhold 1.6. Elect Director Melvin T. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted T. Rowe Price Group, Inc. Ticker: TROW CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Edward C. Bernard Management For Voted - Withhold 1.2. Elect Director James T. Brady Management For Voted - For 1.3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.4. Elect Director Donald B. Hebb, Jr. Management For Voted - For 1.5. Elect Director James A.C. Kennedy Management For Voted - Withhold 1.6. Elect Director James S. Riepe Management For Voted - Withhold 1.7. Elect Director George A. Roche Management For Voted - Withhold 1.8. Elect Director Brian C. Rogers Management For Voted - Withhold 1.9. Elect Director Dr. Alfred Sommer Management For Voted - For 1.10. Elect Director Dwight S. Taylor Management For Voted - For 1.11. Elect Director Anne Marie Whittemore Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Target Corporation Ticker: TGT CUSIP: 8.76E+110 Meeting Date: May 18, 2005 1.1. Elect Director Roxanne S. Austin Management For Voted - For 1.2. Elect Director James A. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - Against TCF Financial Corp. Ticker: TCB CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Rodney P. Burwell Management For Voted - For 1.2. Elect Director William A. Cooper Management For Voted - Withhold 1.3. Elect Director Thomas A. Cusick Management For Voted - Withhold 1.4. Elect Director Peter L. Scherer Management For Voted - For 1.5. Elect Director Douglas A. Scovanner Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against TD BankNorth Inc Ticker: BNK CUSIP: 87235A101 Meeting Date: May 24, 2005 1.1. Elect Director Robert G. Clarke Management For Voted - For 1.2. Elect Director P. Kevin Condron Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted TD BankNorth Inc (continued) 1.3. Elect Director John Otis Drew Management For Voted - For 1.4. Elect Director Colleen A. Khoury Management For Voted - For 1.5. Elect Director Dana S. Levenson Management For Voted - For 1.6. Elect Director Steven T. Martin Management For Voted - For 1.7. Elect Director John M. Naughton Management For Voted - For 1.8. Elect Director Malcolm W. Philbrook, Jr Management For Voted - Withhold 1.9. Elect Director Angelo P. Pizzagalli Management For Voted - For 1.10. Elect Director Irving E. Rogers, III Management For Voted - For 1.11. Elect Director William J. Ryan Management For Voted - Withhold 1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold 1.13. Elect Director Gerry S. Weidema Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Tech Data Corp. Ticker: TECD CUSIP: 878237106 Meeting Date: June 07, 2005 1.1. Elect Director James M. Cracchiolo Management For Voted - For 1.2. Elect Director Jeffery P. Howells Management For Voted - Withhold 1.3. Elect Director David M. Upton Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against TECO Energy, Inc. Ticker: TE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Dubose Ausley Management For Voted - Withhold 1.2. Elect Director James L. Ferman, Jr. Management For Voted - Withhold 1.3. Elect Director James O. Welch, Jr. Management For Voted - Withhold 1.4. Elect Director Paul L. Whiting Management For Voted - For 2. Ratify Auditors Management For Voted - For Teekay Shipping Corp. Ticker: TK CUSIP: Y8564W103 Meeting Date: June 01, 2005 Meeting for Holders of ADRs 1.1. Elect Director Thomas Kuo-Yuen Hsu Management For Voted - Withhold 1.2. Elect Director Axel Karlshoej Management For Voted - Withhold 1.3. Elect Director Bjorn Moller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Telephone and Data Systems, Inc. Ticker: TDS CUSIP: Unknown Meeting Date: April 11, 2005 1. Increase Authorized Common Stock Management For Voted - Against 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Outside Director Stock in Lieu of Cash Management For Voted - For Meeting Date: May 05, 2005 1.1. Elect Director K.A. Mundt Management For Voted - For 1.2. Elect Director M.H. Saranow Management For Voted - For 1.3. Elect Director M.L. Solomon Management For Voted - For 1.4. Elect Director H.S. Wander Management For Voted - Withhold 20. Ratify Auditors Management For Voted - For Tellabs, Inc. Ticker: TLAB CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Frank Ianna Management For Voted - For 1.2. Elect Director Stephanie Pace Marshall Management For Voted - For 1.3. Elect Director William F. Sounders Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Temple-Inland Inc. Ticker: TIN CUSIP: 879868107 Meeting Date: May 06, 2005 1.1. Elect Director Afsaneh M. Beschloss Management For Voted - For 1.2. Elect Director Jeffrey M. Heller Management For Voted - For 1.3. Elect Director W. Allen Reed Management For Voted - For 2. Ratify Auditors Management For Voted - Against Teradyne, Inc. Ticker: TER CUSIP: 880770102 Meeting Date: May 26, 2005 1.1. Elect Director James W. Bagley Management For Voted - For 1.2. Elect Director Michael A. Bradley Management For Voted - Withhold 1.3. Elect Director Vincent M. O'Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Texas Instruments Inc. Ticker: TXN CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director James R. Adams Management For Voted - Withhold 1.2. Elect Director David L. Boren Management For Voted - Withhold 1.3. Elect Director Daniel A. Carp Management For Voted - Withhold 1.4. Elect Director Carrie S. Cox Management For Voted - For 1.5. Elect Director Thomas J. Engibous Management For Voted - Withhold 1.6. Elect Director Gerald W. Fronterhouse Management For Voted - Withhold 1.7. Elect Director David R. Goode Management For Voted - Withhold 1.8. Elect Director Pamela H. Patsley Management For Voted - For 1.9. Elect Director Wayne R. Sanders Management For Voted - Withhold 1.10. Elect Director Ruth J. Simmons Management For Voted - Withhold 1.11. Elect Director Richard K. Templeton Management For Voted - Withhold 1.12. Elect Director Christine T. Whitman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For Textron Inc. Ticker: TXT CUSIP: 883203101 Meeting Date: April 27, 2005 1.1. Elect Director H. Jesse Arnelle Management For Voted - Withhold 1.2. Elect Director Paul E. Gagne Management For Voted - For 1.3. Elect Director Dain M. Hancock Management For Voted - For 1.4. Elect Director Thomas B. Wheeler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Performance- Based/Indexed Options Shareholder Against Voted - For The AES Corp. Ticker: AES CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Richard Darman Management For Voted - For 1.2. Elect Director Paul T. Hanrahan Management For Voted - For 1.3. Elect Director Kristina M. Johnson Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.5. Elect Director Philip Lader Management For Voted - For 1.6. Elect DirectorJohn H. McArthur Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The AES Corp. (continued) 1.8. Elect Director Philip A. Odeen Management For Voted - For 1.9. Elect Director Charles O. Rossotti Management For Voted - For 1.10. Elect Director Sven Sandstrom Management For Voted - For 1.11. Elect Director Roger W. Sant Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Allstate Corp. Ticker: ALL CUSIP: 20002101 Meeting Date: May 17, 2005 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director James G. Andress Management For Voted - Withhold 1.3. Elect Director Edward A. Brennan Management For Voted - Withhold 1.4. Elect Director W. James Farrell Management For Voted - For 1.5. Elect Director Jack M. Greenberg Management For Voted - For 1.6. Elect Director Ronald T. LeMay Management For Voted - For 1.7. Elect Director Edward M. Liddy Management For Voted - Withhold 1.8. Elect Director J. Christopher Reyes Management For Voted - For 1.9. Elect Director H. John Riley, Jr. Management For Voted - For 1.10. Elect Director Joshua I. Smith Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For 1.12. Elect Director Mary Alice Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For The Bank of New York Co., Inc. Ticker: BK CUSIP: Unknown Meeting Date: April 12, 2005 1.1. Elect Director Frank J. Biondi Jr. Management For Voted - For 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassell Management For Voted - For 1.4. Elect Director Richard J. Kogan Management For Voted - For 1.5. Elect Director Michael J. Kowalski Management For Voted - For 1.6. Elect Director John A. Luke Jr. Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Paul Myners Management For Voted - For 1.9. Elect Director Catherine A.Rein Management For Voted - Withhold 1.10. Elect Director Thomas A. Renyi Management For Voted - Withhold 1.11. Elect Director William C. Richardson Management For Voted - For 1.12. Elect Director Brian L. Roberts Management For Voted - For 1.13. Elect Director Samuel C. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Limit Executive Compensation Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Bear Stearns Companies Inc. Ticker: BSC CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director James E. Cayne Management For Voted - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against The Black & Decker Corp. Ticker: BDK CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.2. Elect Director Norman R. Augustine Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - Withhold 1.4. Elect Director M. Anthony Burns Management For Voted - For 1.5. Elect Director Kim B. Clark Management For Voted - For 1.6. Elect Director Manuel A. Fernandez Management For Voted - For 1.7. Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.8. Elect Director Anthony Luiso Management For Voted - Withhold 1.9. Elect Director Mark H. Willes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Restricted Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Performance- Based/Indexed Options Shareholder Against Voted - For 6. Limit Executive Compensation Shareholder Against Voted - For The Boeing Co. Ticker: BA CUSIP: 97023105 Meeting Date: May 02, 2005 1.1. Elect Director Kenneth M. Duberstein Management For Voted - Withhold 1.2. Elect Director W. James McNerney, Jr. Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Boeing Co. (continued) 1.3. Elect Director Lewis E. Platt Management For Voted - Withhold 1.4. Elect Director Mike S. Zafirovski Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt Human Rights Policy Shareholder Against Voted - For 4. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 8. Establish Other Board Committee Shareholder Against Voted - For 9. Separate Chairman and CEO Positions Shareholder Against Voted - For The Brinks Company Ticker: BCO CUSIP: 109696104 Meeting Date: May 06, 2005 1.1. Elect Director Ronald M. Gross Management For Voted - For 1.2. Elect Director Marc C. Breslawsky Management For Voted - For 1.3. Elect Director John S. Brinzo Management For Voted - For 1.4. Elect Director Michael T. Dan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against The Charles Schwab Corp. Ticker: SCH CUSIP: 808513105 Meeting Date: May 19, 2005 1.1. Elect Director Frank C. Herringer Management For Voted - For 1.2. Elect Director Stephen T. McLin Management For Voted - Withhold 1.3. Elect Director Charles R. Schwab Management For Voted - Withhold 1.4. Elect Director Roger O. Walther Management For Voted - Withhold 1.5. Elect Director Robert N. Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For The Cheesecake Factory, Inc. Ticker: CAKE CUSIP: 163072101 Meeting Date: May 24, 2005 1.1. Elect Director David Overton Management For Voted - Withhold 1.2. Elect Director Karl L. Matthies Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Chubb Corp. Ticker: CB CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Sheila P. Burke Management For Voted - For 1.3. Elect Director James I. Cash, Jr. Management For Voted - For 1.4. Elect Director Joel J. Cohen Management For Voted - Withhold 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - Withhold 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G Scholey CBE Management For Voted - Withhold 1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold 1.10. Elect Director Lawrence M. Small Management For Voted - Withhold 1.11. Elect Director Daniel E. Somers Management For Voted - For 1.12. Elect Director Karen Hastie Williams Management For Voted - For 1.13. Elect Director Alfred W. Zollar Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Coca-Cola Company Ticker: KO CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Herbert A. Allen Management For Voted - Withhold 1.2. Elect Director Ronald W. Allen Management For Voted - Withhold 1.3. Elect Director Cathleen P. Black Management For Voted - Withhold 1.4. Elect Director Warren E. Buffett Management For Voted - Withhold 1.5. Elect Director Barry Diller Management For Voted - For 1.6. Elect Director E. Neville Isdell Management For Voted - Withhold 1.7. Elect Director Donald R. Keough Management For Voted - Withhold 1.8. Elect Director Maria Elena Lagomasino Management For Voted - For 1.9. Elect Director Donald F. Mchenry Management For Voted - Withhold 1.10. Elect Director Sam Nunn Management For Voted - For 1.11. Elect Director J. Pedro Reinhard Management For Voted - For 1.12. Elect Director James D. Robinson III Management For Voted - Withhold 1.13. Elect Director Peter V. Ueberroth Management For Voted - Withhold 1.14. Elect Director James B. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review Labor Rights in Columbia Shareholder Against Voted - For 4. Performance- Based/Indexed Options Shareholder Against Voted - For 5. Submit Severance Agreement to Shareholder Vote Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Commerce Group, Inc. Ticker: CGI CUSIP: 200641108 Meeting Date: May 20, 2005 1.1. Fix Number of and Elect Director Randall V. Becker Management For Voted - For 1.2. Elect Director Joseph A. Borski, Jr. Management For Voted - Withhold 1.3. Elect Director Eric G. Butler Management For Voted - Withhold 1.4. Elect Director Henry J. Camosse Management For Voted - Withhold 1.5. Elect Director Gerald Fels Management For Voted - Withhold 1.6. Elect Director David R. Grenon Management For Voted - Withhold 1.7. Elect Director Robert W. Harris Management For Voted - Withhold 1.8. Elect Director Robert S. Howland Management For Voted - Withhold 1.9. Elect Director John J. Kunkel Management For Voted - Withhold 1.10. Elect Director Raymond J. Lauring Management For Voted - Withhold 1.11. Elect Director Normand R. Marois Management For Voted - Withhold 1.12. Elect Director Suryakant M. Patel Management For Voted - Withhold 1.13. Elect Director Arthur J. Remillard, Jr. Management For Voted - Withhold 1.14. Elect Director Arthur J. Remillard, III Management For Voted - Withhold 1.15. Elect Director Regan P. Remillard Management For Voted - Withhold 1.16. Elect Director Gurbachan Singh Management For Voted - Withhold 1.17. Elect Director John W. Spillane Management For Voted - Withhold The Cooper Companies, Inc. Ticker: COO CUSIP: Unknown Meeting Date: March 22, 2005 1.1. Elect Director A. Thomas Bender Management For Voted - Withhold 1.2. Elect Director Edgar J. Cummins Management For Voted - For 1.3. Elect Director John D. Fruth Management For Voted - Withhold 1.4. Elect Director Michael H. Kalkstein Management For Voted - Withhold 1.5. Elect Director Moses Marx Management For Voted - For 1.6. Elect Director Donald Press Management For Voted - Withhold 1.7. Elect Director Steven Rosenberg Management For Voted - Withhold 1.8. Elect Director Allan E Rubenstein M.D. Management For Voted - Withhold 1.9. Elect Director Robert S. Weiss Management For Voted - Withhold 1.10. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The DirecTV Group, Inc Ticker: DTV CUSIP: 25459L106 Meeting Date: June 01, 2005 1.1. Elect Director Ralph F. Boyd, Jr. Management For Voted - For 1.2. Elect Director James M. Cornelius Management For Voted - For 1.3. Elect Director David F. DeVoe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Dow Chemical Company Ticker: DOW CUSIP: 260543103 Meeting Date: May 12, 2005 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director Anthony J. Carbone Management For Voted - Withhold 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Harold T. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Persistent Bioaccumulative and Toxic Chemicals Shareholder Against Voted - For The Dun & Bradstreet Corp Ticker: DNB CUSIP: 2.65E+104 Meeting Date: May 03, 2005 1.1. Elect Director Steven W. Alesio Management For Voted - For 1.2. Elect Director Ronald L. Kuehn, Jr. Management For Voted - For 1.3. Elect Director Naomi O. Seligman Management For Voted - For 1.4. Elect Director Michael J. Winkler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against The Gap, Inc. Ticker: GPS CUSIP: 364760108 Meeting Date: May 10, 2005 1.1. Elect Director Howard P. Behar Management For Voted - For 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - For 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - For 1.5. Elect Director Doris F. Fisher Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Gap, Inc. (continued) 1.6. Elect Director Robert J. Fisher Management For Voted - Withhold 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - For 1.9. Elect Director Jorge P. Montoya Management For Voted - For 1.10. Elect Director Paul S. Pressler Management For Voted - For 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck III Management For Voted - For 1.13. Elect Director Margaret C. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against The Gillette Co. Ticker: G CUSIP: 375766102 Meeting Date: May 12, 2005 1.1. Elect Director Michael B. Gifford Management For Voted - Withhold 1.2. Elect Director Ray J. Groves Management For Voted - Withhold 1.3. Elect Director Fred H. Langhammer Management For Voted - Withhold 1.4. Elect Director Marjorie M. Yang Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The Goldman Sachs Group, Inc. Ticker: GS CUSIP: Unknown Meeting Date: April 06, 2005 1.1. Elect Director John H. Bryan Management For Voted - For 1.2. Elect Director Stephen Friedman Management For Voted - For 1.3. Elect Director William W. George Management For Voted - For 1.4. Elect Director Henry M. Paulson, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For The Goodyear Tire & Rubber Co. Ticker: GT CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Gary D. Forsee Management For Voted - For 1.2. Elect Director Denise M. Morrison Management For Voted - For 1.3. Elect Director Thomas H. Weidemeyer Management For Voted - For 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - For 2. Amend Code of Regulations Management For Voted - For 3. Declassify the Board of Directors Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Review/Limit Executive Compensation Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Hartford Financial Services Group, Inc. Ticker: HIG CUSIP: 416515104 Meeting Date: May 18, 2005 1.1. Elect Director H. Patrick Swygert Management For Voted - For 1.2. Elect Director Ronald E. Ferguson Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Paul G. Kirk, Jr. Management For Voted - For 1.5. Elect Director Thomas M. Marra Management For Voted - For 1.6. Elect Director Gail J. McGovern Management For Voted - For 1.7. Elect Director Michael G. Morris Management For Voted - For 1.8. Elect Director Robert W. Selander Management For Voted - For 1.9. Elect Director Charles B. Strauss Management For Voted - For 1.10. Elect Director Ramani Ayer Management For Voted - Withhold 1.11. Elect Director David K. Zwiener 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 - Against The Kroger Co. Ticker: KR CUSIP: 501044101 Meeting Date: June 23, 2005 1.1. Elect Director Robert D. Beyer Management For Voted - Withhold 1.2. Elect Director John T. Lamacchia Management For Voted - Withhold 1.3. Elect Director Edward M. Liddy Management For Voted - Withhold 1.4. Elect Director Katherine D. Ortega Management For Voted - Withhold 1.5. Elect Director Bobby S. Shackouls Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Eliminate super-majority provision Shareholder Against Voted - For 5. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 6. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For The Lubrizol Corp. Ticker: LZ CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director Peggy Gordon Miller Management For Voted - Withhold 1.2. Elect Director Dominic J. Pileggi Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Macerich Co. Ticker: MAC CUSIP: 554382101 Meeting Date: May 19, 2005 1.1. Elect Director Dana K. Anderson Management For Voted - Withhold 1.2. Elect Director Diana M. Laing Management For Voted - For 1.3. Elect Director Stanley A. Moore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The McClatchy Company Ticker: MNI CUSIP: 579489105 Meeting Date: May 18, 2005 1.1. Elect Director Elizabeth Ballantine Management For Voted - For 1.2. Elect Director Leroy Barnes, Jr. Management For Voted - For 1.3. Elect Director S. Donley Ritchey Management For Voted - Withhold 1.4. Elect Director Maggie Wilderotter Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Approve Director & Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Sir Winfried Bischoff Management For Voted - Withhold 1.2. Elect Director Douglas N. Daft Management For Voted - Withhold 1.3. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.4. Elect Director Harold McGraw III Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For The Mills Corporation Ticker: MLS CUSIP: 601148109 Meeting Date: June 07, 2005 1.1. Elect Director Laurence C. Siegel Management For Voted - Withhold 1.2. Elect Director Franz von Perfall Management For Voted - Withhold 1.3. Elect Director Cristina L. Rose Management For Voted - For 1.4. Elect Director Colombe M. Nicholas Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The New York Times Co. Ticker: NYT CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Raul E. Cesan Management For Voted - For 1.2. Elect Director William E. Kennard Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For 1.4. Elect Director Thomas Middelhoff Management For Voted - For 1.5. Elect Director Doreen A. Toben Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP: 713409100 Meeting Date: May 25, 2005 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Barry H. Beracha Management For Voted - Withhold 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - Withhold 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - Withhold 1.7. Elect Director Blythe J. McGarvie Management For Voted - Withhold 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against The PMI Group, Inc. Ticker: PMI CUSIP: 69344M101 Meeting Date: May 19, 2005 1.1. Elect Director Mariann Byerwalter Management For Voted - For 1.2. Elect Director Dr. James C. Castle Management For Voted - For 1.3. Elect Director Carmine Guerro Management For Voted - For 1.4. Elect Director W. Roger Haughton Management For Voted - Withhold 1.5. Elect Director Wayne E. Hedien Management For Voted - For 1.6. Elect Director Louis G. Lower II Management For Voted - For 1.7. Elect Director Raymond L. Ocampo Jr. Management For Voted - For 1.8. Elect Director John D. Roach Management For Voted - For 1.9. Elect Director Dr. Kenneth T. Rosen Management For Voted - For 1.10. Elect Director Steven L. Scheid Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The PMI Group, Inc. (continued) 1.11. Elect Director L. Stephen Smith Management For Voted - For 1.12. Elect Director Richard L. Thomas Management For Voted - For 1.13. Elect Director Jose H. Villarreal Management For Voted - For 1.14. Elect Director Mary Lee Widener Management For Voted - For 1.15. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For The Progressive Corp. Ticker: PGR CUSIP: Unknown Meeting Date: April 15, 2005 1.1. Elect Director Charles A. Davis Management For Voted - For 1.2. Elect Director Bernadine P. Healy Management For Voted - For 1.3. Elect Director Jeffrey D. Kelly Management For Voted - For 2. Authorize Board to Fill Vacancies Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Ryland Group, Inc. Ticker: RYL CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Mr. Dreier Management For Voted - Withhold 1.2. Elect Director Mr. Bane Management For Voted - For 1.3. Elect Director Ms. Frecon Management For Voted - For 1.4. Elect Director Mr. Hernandez Management For Voted - For 1.5. Elect Director Mr. Jews Management For Voted - For 1.6. Elect Director Mr. Mansour Management For Voted - For 1.7. Elect Director Mr. Mellor Management For Voted - For 1.8. Elect Director Mr. Metcalfe Management For Voted - For 1.9. Elect Director Ms. St. Martin Management For Voted - For 1.10. Elect Director Mr. Varello Management For Voted - For 1.11. Elect Director Mr. Wilson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For The Servicemaster Company Ticker: SVM CUSIP: 81760N109 Meeting Date: May 06, 2005 1.1. Elect Director Roberto R. Herencia Management For Voted - For 1.2. Elect Director Louis J. Giuliano Management For Voted - For 1.3. Elect Director Betty Jane Hess Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Servicemaster Company (continued) 1.4. Elect Director Jonathan P. Ward Management For Voted - Withhold 1.5. Elect Director Eileen A. Kamerick Management For Voted - For 1.6. Elect Director Coleman H. Peterson Management For Voted - For 2. Amend Articles Management For Voted - For 3. Ratify Auditors Management For Voted - For The Sherwin-Williams Co. Ticker: SHW CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director J.C. Boland Management For Voted - For 1.2. Elect Director D.E. Collins Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 1.5. Elect Director S.J. Kropf Management For Voted - For 1.6. Elect Director R.W. Mahoney Management For Voted - For 1.7. Elect Director G.E. Mccullough Management For Voted - For 1.8. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.9. Elect Director C.E. Moll Management For Voted - For 1.10. Elect Director J.M. Scaminace Management For Voted - Withhold 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The St. Joe Company Ticker: JOE CUSIP: 790148100 Meeting Date: May 17, 2005 1.1. Elect Director Michael L. Ainslie Management For Voted - For 1.2. Elect Director John S. Lord Management For Voted - Withhold 1.3. Elect Director Hugh M. Durden Management For Voted - For 1.4. Elect Director Walter L. Revell Management For Voted - Withhold 1.5. Elect Director Thomas A. Fanning Management For Voted - For 1.6. Elect Director Peter S. Rummell Management For Voted - Withhold 1.7. Elect Director Adam W. Herbert, Jr. Management For Voted - For 1.8. Elect Director William H. Walton, III Management For Voted - For 1.9. Elect Director Delores M. Kesler Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The St. Paul Travelers Companies, Inc. Ticker: STA CUSIP: 792860108 Meeting Date: May 03, 2005 1.1. Elect Director John H. Dasburg Management For Voted - Withhold 1.2. Elect Director Leslie B. Disharoon Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - Withhold 1.6. Elect Director Lawrence G. Graev Management For Voted - Withhold 1.7. Elect Director Thomas R. Hodgson Management For Voted - For 1.8. Elect Director Robert I. Lipp Management For Voted - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, M.D. Management For Voted - Withhold 1.11. Elect Director Clarence Otis, Jr. Management For Voted - For 1.12. Elect Director Charles W. Scharf Management For Voted - Withhold 1.13. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Stanley Works Ticker: SWK CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Stillman B. Brown Management For Voted - Withhold 1.2. Elect Director Emmanuel A. Kampouris Management For Voted - Withhold 1.3. Elect Director Kathryn D. Wriston Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Prohibit Auditor from Providing Non- Audit Services Shareholder Against Voted - For The Timberland Co. Ticker: TBL CUSIP: 887100105 Meeting Date: May 19, 2005 1.1. Fix Number of and Elect Director Sidney W. Swartz Management For Voted - Withhold 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - Withhold 1.4. Elect Director Irene M. Esteves Management For Voted - Withhold 1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold 1.6. Elect Director Virginia H. Kent Management For Voted - For 1.7. Elect Director Kenneth T. Lombard Management For Voted - For 1.8. Elect Director Edward W. Moneypenny Management For Voted - For 1.9. Elect Director Peter R. Moore Management For Voted - For 1.10 Elect Director Bill Shore Management For Voted - For 1.11. Elect Director Terdema L. Ussery, Ii Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Titan Corp. Ticker: TTN CUSIP: 888266103 Meeting Date: June 07, 2005 1.1. Elect Director Michael B. Alexander Management For Voted - For 1.2. Elect Director Edward H. Bersoff Management For Voted - Withhold 1.3. Elect Director Joseph F. Caligiuri Management For Voted - Withhold 1.4. Elect Director Peter A. Cohen Management For Voted - For 1.5. Elect Director Susan Golding Management For Voted - For 1.6. Elect Director Robert M. Hanisee Management For Voted - For 1.7. Elect Director Robert E. La Blanc Management For Voted - For 1.8. Elect Director Anthony J. Principi Management For Voted - For 1.9. Elect Director Gene W. Ray Management For Voted - Withhold 1.10. Elect Director James Roth Management For Voted - For 2. Ratify Auditors Management For Voted - For The TJX Companies, Inc. Ticker: TJX CUSIP: 872540109 Meeting Date: June 07, 2005 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Dennis F. Hightower Management For Voted - For 1.3. Elect Director John F. O'Brien Management For Voted - For 1.4. Elect Director Willow B. Shire Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For 5. Review Vendor Standards Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The Washington Post Co. Ticker: WPO CUSIP: 939640108 Meeting Date: May 12, 2005 1.1. Elect Director John L. Dotson, Jr. Management For Voted - For 1.2. Elect Director Ronald L. Olson Management For Voted - Withhold 1.3. Elect Director Alice M. Rivlin Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Other Business Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Williams Companies, Inc. Ticker: WMB CUSIP: 969457100 Meeting Date: May 19, 2005 1.1. Elect Director Juanita H. Hinshaw Management For Voted - For 1.2. Elect Director Frank T. MacInnis Management For Voted - For 1.3. Elect Director Steven J. Malcolm Management For Voted - Withhold 1.4. Elect Director Janice D. Stoney Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Thermo Electron Corp. Ticker: TMO CUSIP: 883556102 Meeting Date: May 17, 2005 1.1. Elect Director John L. LaMattina Management For Voted - For 1.2. Elect Director Michael E. Porter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tiffany & Co. Ticker: TIF CUSIP: 886547108 Meeting Date: May 19, 2005 1.1. Elect Director Michael J. Kowalski Management For Voted - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold 1.4. Elect Director Samuel L. Hayes III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Time Warner Inc Ticker: TWX CUSIP: 887317105 Meeting Date: May 20, 2005 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Stephen M. Case Management For Voted - For 1.4. Elect Director Frank J. Caufield Management For Voted - For 1.5. Elect Director Robert C. Clark Management For Voted - For 1.6. Elect Director Jessica P. Einhorn Management For Voted - For 1.7. Elect Director Miles R. Gilburne Management For Voted - For 1.8. Elect Director Carla A. Hills Management For Voted - For 1.9. Elect Director Reuben Mark Management For Voted - For 1.10. Elect Director Michael A. Miles Management For Voted - For 1.11. Elect Director Kenneth J. Novack Management For Voted - For 1.12. Elect Director Richard D. Parsons Management For Voted - Withhold 1.13. Elect Director R. E. Turner Management For Voted - For 1.14. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.15. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Pay Disparity Shareholder Against Voted - For 1.10. Elect Director Michael A. Miles Management For Voted - For 1.10. Elect Director Michael A. Miles Management For Voted - For 1.10. Elect Director Michael A. Miles Management For Voted - For 1.10. Elect Director Michael A. Miles Management For Voted - For 1.10. Elect Director Michael A. Miles Management For Voted - For Torchmark Corp. Ticker: TMK CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Mark S. McAndrew Management For Voted - Withhold 1.2. Elect Director Sam R. Perry Management For Voted - Withhold 1.3. Elect Director Lamar C. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Make Effort to Locate Women and Minorities for Board Nomination Shareholder Against Voted - For Toys 'R' Us, Inc. Ticker: TOY CUSIP: 892335100 Meeting Date: June 23, 2005 1. Approve Merger Agreement Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Tribune Co. Ticker: TRB CUSIP: 896047107 Meeting Date: May 18, 2005 1.1. Elect Director Roger Goodan Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director J. Christopher Reyes Management For Voted - For 1.4. Elect Director Dudley S. Taft Management For Voted - For 2. Ratify Auditors Management For Voted - Against TXU Corp. Ticker: TXU CUSIP: 873168108 Meeting Date: May 20, 2005 1.1. Elect Director Derek C. Bonham Management For Voted - Withhold 1.2. Elect Director E. Gail de Planque Management For Voted - Withhold 1.3. Elect Director William M. Griffin Management For Voted - Withhold 1.4. Elect Director Kerney Laday Management For Voted - Withhold 1.5. Elect Director Jack E. Little Management For Voted - Withhold 1.6. Elect Director Erle Nye Management For Voted - Withhold 1.7. Elect Director J.E. Oesterreicher Management For Voted - Withhold 1.8. Elect Director Michael W. Ranger Management For Voted - Withhold 1.9. Elect Director Herbert H. Richardson Management For Voted - Withhold 1.10. Elect Director C. John Wilder Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Tyco International Ltd. Ticker: TYC CUSIP: Unknown Meeting Date: March 10, 2005 Meeting for Holders of ADRs 1.1. Elect Director Dennis C. Blair Management For Voted - For 1.2. Elect Director Edward D. Breen Management For Voted - For 1.3. Elect Director George W. Buckley Management For Voted - For 1.4. Elect Director Brian Duperreault Management For Voted - For 1.5. Elect Director Bruce S. Gordon Management For Voted - For 1.6. Elect Director Rajiv L. Gupta Management For Voted - For 1.7. Elect Director John A. Krol Management For Voted - For 1.8. Elect Director Mackey J. Mcdonald Management For Voted - Withhold 1.9. Elect Director H. Carl McCall Management For Voted - For 1.10. Elect Director Brendan R. O'Neill Management For Voted - For 1.11. Elect Director Sandra S. Wijnberg Management For Voted - For 1.12. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted U.S. Bancorp Ticker: USB CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Joel W. Johnson Management For Voted - Withhold 1.2. Elect Director David B. O'Maley Management For Voted - For 1.3. Elect Director O'Dell M. Owens Md, Mph Management For Voted - For 1.4. Elect Director Craig D. Schnuck Management For Voted - Withhold 1.5. Elect Director Warren R. Staley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Performance- Based/Indexed Options Shareholder Against Voted - For 5. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For Union Pacific Corp. Ticker: UNP CUSIP: 907818108 Meeting Date: May 05, 2005 1.1. Elect Director Philip F. Anschutz Management For Voted - For 1.2. Elect Director Erroll B. Davis, Jr. Management For Voted - Withhold 1.3. Elect Director Richard K. Davidson Management For Voted - Withhold 1.4. Elect Director Thomas J. Donohue Management For Voted - Withhold 1.5. Elect Director Archie W. Dunham Management For Voted - For 1.6. Elect Director Spencer F. Eccles Management For Voted - Withhold 1.7. Elect Director Judith Richards Hope Management For Voted - Withhold 1.8. Elect Director Michael W. McConnell Management For Voted - For 1.9. Elect Director Steven R. Rogel Management For Voted - Withhold 1.10. Elect Director James R. Young Management For Voted - Withhold 1.11. Elect Director Ernesto Zedillo Ponce de Leon Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Performance- Based/Indexed Options Shareholder Against Voted - For Unionbancal Corp. Ticker: UB CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - Withhold 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 1.7. Elect Director Michael J. Gillfillan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Unionbancal Corp. (continued) 1.8. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takahiro Moriguchi Management For Voted - Withhold 1.13. Elect Director Takashi Morimura Management For Voted - Withhold 1.14. Elect Director J. Fernando Niebla Management For Voted - For 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Provide for Confidential Voting Management For Voted - For Unisys Corp. Ticker: UIS CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director J. P. Bolduc Management For Voted - Withhold 1.2. Elect Director James J. Duderstadt Management For Voted - Withhold 1.3. Elect Director Matthew J. Espe Management For Voted - For 1.4. Elect Director Denise K. Fletcher Management For Voted - For 2. Ratify Auditors Management For Voted - Against Unit Corporation Ticker: UNT CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director King P. Kirchner Management For Voted - Withhold 1.2. Elect Director Don Cook Management For Voted - Withhold 1.3. Elect Director J. Michael Adcock Management For Voted - For 2. Ratify Auditors Management For Voted - Against United Parcel Service, Inc. Ticker: UPS CUSIP: 911312106 Meeting Date: May 05, 2005 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael L. Eskew Management For Voted - Withhold 1.3. Elect Director James P. Kelly Management For Voted - Withhold 1.4. Elect Director Ann M. Livermore Management For Voted - For 1.5. Elect Director Gary E. Macdougal Management For Voted - Withhold 1.6. Elect Director Victor A. Pelson Management For Voted - Withhold 1.7. Elect Director Lea N. Soupata Management For Voted - Withhold 1.8. Elect Director John W. Thompson Management For Voted - Withhold 1.9. Elect Director Carol B. Tome Management For Voted - For 1.10. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted United States Cellular Corp. Ticker: USM CUSIP: 911684108 Meeting Date: May 03, 2005 1.1. Elect Director J. Samuel Crowley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For United States Steel Corp. Ticker: X CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Richard A. Gephardt Management For Voted - For 1.2. Elect Director Shirley Ann Jackson Management For Voted - For 1.3. Elect Director Dan D. Sandman Management For Voted - For 1.4. Elect Director Thomas J. Usher Management For Voted - Withhold 1.5. Elect Director Douglas C. Yearley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against United Technologies Corp. Ticker: UTX CUSIP: Unknown Meeting Date: April 13, 2005 1.1. Elect Director George David Management For Voted - Withhold 1.2. Elect Director Jean-Pierre Garnier Management For Voted - For 1.3. Elect Director Jamie S. Gorelick Management For Voted - For 1.4. Elect Director Charles R. Lee Management For Voted - Withhold 1.5. Elect Director Richard D. McCormick Management For Voted - For 1.6. Elect Director Harold McGraw III Management For Voted - For 1.7. Elect Director Frank P. Popoff Management For Voted - Withhold 1.8. Elect Director H. Patrick Swygert Management For Voted - For 1.9. Elect Director Andre Villeneuve Management For Voted - For 1.10. Elect Director H. A. Wagner Management For Voted - Withhold 1.11. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 5. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - For 6. Limit Executive Compensation Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted UnitedHealth Group Incorporated Ticker: UNH CUSIP: 91324P102 Meeting Date: May 03, 2005 1.1. Elect Director Thomas H. Kean Management For Voted - Withhold 1.2. Elect Director Robert L. Ryan Management For Voted - Withhold 1.3. Elect Director William G. Spears Management For Voted - Withhold 1.4. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance- Based/Indexed Options Shareholder Against Voted - For 4. Performance- Based/Indexed Options Shareholder Against Voted - For Unitrin, Inc. Ticker: UTR CUSIP: 913275103 Meeting Date: May 04, 2005 1.1. Elect Director James E. Annable Management For Voted - Withhold 1.2. Elect Director Eric J. Draut Management For Voted - Withhold 1.3. Elect Director Donald V. Fites Management For Voted - For 1.4. Elect Director Douglas G. Geoga Management For Voted - Withhold 1.5. Elect Director Reuben L. Hedlund Management For Voted - Withhold 1.6. Elect Director Jerrold V. Jerome Management For Voted - Withhold 1.7. Elect Director William E. Johnston Jr. Management For Voted - Withhold 1.8. Elect Director Wayne Kauth Management For Voted - Withhold 1.9. Elect Director Fayez S. Sarofim Management For Voted - Withhold 1.10. Elect Director Donald G. Southwell Management For Voted - Withhold 1.11. Elect Director Richard C. Vie Management For Voted - Withhold 1.12. Elect Director Ann E. Ziegler Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - Against Universal Health Services, Inc. Ticker: UHS CUSIP: 913903100 Meeting Date: June 02, 2005 1.1. Elect Director John F. Williams Jr. Md Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Adopt Policy to Prohibit Discrimination based on Sexual Orientation Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Univision Communications Inc. Ticker: UVN CUSIP: 914906102 Meeting Date: May 11, 2005 1.1. Elect Director A. Jerrold Perenchio Management For Voted - Withhold 1.2. Elect Director Anthony Cassara Management For Voted - Withhold 1.3. Elect Director Harold Gaba Management For Voted - For 1.4. Elect Director Alan F. Horn Management For Voted - Withhold 1.5. Elect Director John G. Perenchio Management For Voted - Withhold 1.6. Elect Director Ray Rodriguez Management For Voted - Withhold 1.7. Elect Director Mchenry T. Tichenor, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Adopt Recapitalization Plan Regarding Votes Per Share Shareholder Against Voted - For Unocal Corp. Ticker: UCL CUSIP: 915289102 Meeting Date: May 23, 2005 1.1. Elect Director Craig Arnold Management For Voted - For 1.2. Elect Director James W. Crownover Management For Voted - For 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Mark A. Suwyn Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For UnumProvident Corporation Ticker: UNM CUSIP: 91529Y106 Meeting Date: May 12, 2005 1.1. Elect Director Jon S. Fossel Management For Voted - For 1.2. Elect Director Gloria C. Larson Management For Voted - For 1.3. Elect Director William J. Ryan Management For Voted - For 1.4. Elect Director Thomas R. Watjen Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Voted - For 5. Establish Board of Directors to Enable Direct Communication on Corporate Governance Matters Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted UST Inc. Ticker: UST CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director John D. Barr Management For Voted - For 1.2. Elect Director Ronald J. Rossi Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Adopt Policy on Internet Advertising Shareholder Against Voted - Against UTStarcom, Inc. Ticker: UTSI CUSIP: 918076100 Meeting Date: May 13, 2005 1.1. Elect Director Allen Lenzmeier Management For Voted - For 1.2. Elect Director Larry D. Horner Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Valassis Communications, Inc. Ticker: VCI CUSIP: 918866104 Meeting Date: May 10, 2005 1.1. Elect Director Patrick F. Brennan Management For Voted - For 1.2. Elect Director Robert L. Recchia Management For Voted - Withhold 1.3. Elect Director Kenneth V. Darish Management For Voted - For 1.4. Elect Director Marcella A. Sampson Management For Voted - For 1.5. Elect Director Seth Goldstein Management For Voted - For 1.6. Elect Director Alan F. Schultz Management For Voted - Withhold 1.7. Elect Director Barry P. Hoffman Management For Voted - Withhold 1.8. Elect Director Faith Whittlesey Management For Voted - Withhold 1.9. Elect Director Walter H. Ku Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Valeant Pharmaceuticals Intl. Ticker: VRX CUSIP: 91911X104 Meeting Date: May 24, 2005 1.1. Elect Director Richard H. Koppes Management For Voted - For 1.2. Elect Director Robert W. O'Leary Management For Voted - Withhold 1.3. Elect Director Randy H. Thurman Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Valero Energy Corp. Ticker: VLO CUSIP: 91913Y100 Meeting Date: April 28, 2005 1.1. Elect Director W.E. Bill Bradford Management For Voted - For 1.2. Elect Director Ronald K. Calgaard Management For Voted - For 1.3. Elect Director William E. Greehey Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Varco International, Inc. Ticker: VRC CUSIP: Unknown Meeting Date: March 11, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - Against 3. Other Business Management For Voted - Against VeriSign Inc Ticker: VRSN CUSIP: 9.23E+106 Meeting Date: May 26, 2005 1.1. Elect Director Scott G. Kriens Management For Voted - For 1.2. Elect Director Len J. Lauer Management For Voted - For 1.3. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Veritas Software Corp. Ticker: VRTS CUSIP: 923436109 Meeting Date: June 24, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Verizon Communications Ticker: VZ CUSIP: 92343V104 Meeting Date: May 05, 2005 1.1. Elect Director James R. Barker Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Robert W. Lane Management For Voted - For 1.4. Elect Director Sandra O. Moose Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Verizon Communications (continued) 1.5. Elect Director Joseph Neubauer Management For Voted - Withhold 1.6. Elect Director Thomas H. O' Brien Management For Voted - Withhold 1.7. Elect Director Hugh B. Price Management For Voted - For 1.8. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.9. Elect Director Walter V. Shipley Management For Voted - For 1.10. Elect Director John R. Stafford Management For Voted - For 1.11. Elect Director Robert D. Storey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Require Majority of Independent Directors on Board Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Amend Director/Officer Liability/ Indemnifications Provisions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For VF Corp. Ticker: VFC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Juan Ernesto de Bedout Management For Voted - Withhold 1.2. Elect Director Ursula O. Fairbairn Management For Voted - Withhold 1.3. Elect Director Barbara S. Feigin Management For Voted - Withhold 1.4. Elect Director Mackey J. McDonald Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Viad Corp. Ticker: VVI CUSIP: 92552R406 Meeting Date: May 17, 2005 1.1. Elect Director Wayne G. Allcott Management For Voted - For 1.2. Elect Director Judith K. Hofer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Vornado Realty Trust Ticker: VNO CUSIP: 929042109 Meeting Date: May 18, 2005 1.1. Elect Director Anthony Deering Management For Voted - For 1.2. Elect Director Michael Lynne Management For Voted - For 1.3. Elect Director Robert H. Smith Management For Voted - Withhold 1.4. Elect Director Ronald Targan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Vulcan Materials Co. Ticker: VMC CUSIP: 929160109 Meeting Date: May 13, 2005 1.1. Elect Director Livio D. DeSimone Management For Voted - Withhold 1.2. Elect Director Philip J. Carroll, Jr. Management For Voted - For 1.3. Elect Director Donald M. James Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against W.W. Grainger, Inc. Ticker: GWW CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold 1.3. Elect Director David W. Grainger Management For Voted - Withhold 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Richard L. Keyser Management For Voted - Withhold 1.6. Elect Director John W. McCarter, Jr. Management For Voted - Withhold 1.7. Elect Director Neil S. Novich Management For Voted - For 1.8. Elect Director Gary L. Rogers Management For Voted - For 1.9. Elect Director James D. Slavik Management For Voted - Withhold 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Wachovia Corp. Ticker: WB CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director John D. Baker, II Management For Voted - Withhold 1.2. Elect Director Peter C. Browing Management For Voted - Withhold 1.3. Elect Director Donald M. James Management For Voted - Withhold 1.4. Elect Director Van L. Richey Management For Voted - Withhold 1.5. Elect Director G. Kennedy Thompson Management For Voted - Withhold 1.6. Elect Director John C. Whitaker, Jr. Management For Voted - Withhold 1.7. Elect Director Wallace D. Malone, Jr. Management For Voted - Withhold 1.8. Elect Director Robert J. Brown Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Waddell & Reed Financial, Inc. Ticker: WDR CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Alan W. Kosloff Management For Voted - For 1.2. Elect Director Keith A. Tucker Management For Voted - Withhold 1.3. Elect Director Jerry W. Walton Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart Stores, Inc. Ticker: WMT CUSIP: 931142103 Meeting Date: June 03, 2005 1.1. Elect Director James W. Breyer Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For 1.3. Elect Director Douglas N. Daft Management For Voted - For 1.4. Elect Director David D. Glass Management For Voted - Withhold 1.5. Elect Director Roland A. Hernandez Management For Voted - For 1.6. Elect Director John D. Opie Management For Voted - For 1.7. Elect Director J. Paul Reason Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jose H. Villarreal Management For Voted - For 1.11. Elect Director John T. Walton Management For Voted - Withhold 1.12. Elect Director S. Robson Walton Management For Voted - Withhold 1.13. Elect Director Christopher J. Williams Management For Voted - For 1.14. Elect Director Linda S. Wolf Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Report on Executive Compensation Shareholder Against Voted - For 5. Prepare Sustainability Report Shareholder Against Voted - For 6. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For 7. Report on Political Contributions Shareholder Against Voted - For 8. Prepare Equal Opportunity Report Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Require Majority of Independent Directors on Board Shareholder Against Voted - For 11. Performance- Based/Indexed Options Shareholder Against Voted - For Washington Mutual, Inc Ticker: WM CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Phillip D. Matthews Management For Voted - For 1.2. Elect Director Mary E. Pugh Management For Voted - Withhold 1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold 1.4. Elect Director James H. Stever Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Waste Management, Inc. Ticker: WMI CUSIP: 94106L109 Meeting Date: May 13, 2005 1.1. Elect Director Pastora San Juan Cafferty Management For Voted - Withhold 1.2. Elect Director Frank M. Clark, Jr. Management For Voted - For 1.3. Elect Director Robert S. Miller Management For Voted - For 1.4. Elect Director John C. Pope Management For Voted - For 1.5. Elect Director W. Robert Reum Management For Voted - For 1.6. Elect Director Steven G. Rothmeier Management For Voted - For 1.7. Elect Director David P. Steiner Management For Voted - For 1.8. Elect Director Thomas H. Weidemeyer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Privatization Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against 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 Waters Corp. Ticker: WAT CUSIP: 941848103 Meeting Date: May 04, 2005 1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold 1.2. Elect Director Michael J. Berendt, Ph. D. Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold 1.4. Elect Director Edward Conard Management For Voted - Withhold 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director William J. Miller Management For Voted - Withhold 1.7. Elect Director Thomas P. Salice Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Other Business Management For Voted - Against Watson Pharmaceuticals, Inc. Ticker: WPI CUSIP: 942683103 Meeting Date: May 13, 2005 1.1. Elect Director Michael J. Fedida Management For Voted - Withhold 1.2. Elect Director Albert F. Hummel Management For Voted - Withhold 1.3. Elect Director Catherine M. Klema Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Webster Financial Corp. Ticker: WBS CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director George T. Carpenter Management For Voted - For 1.2. Elect Director John J. Crawford Management For Voted - For 1.3. Elect Director C. Michael Jacobi Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Weight Watchers International, Inc. Ticker: WTW CUSIP: Unknown Meeting Date: April 29, 2005 1.1. Elect Director Raymond Debbane Management For Voted - For 1.2. Elect Director Jonas M. Fajgenbaum Management For Voted - For 1.3. Elect Director John F. Bard Management For Voted - For 2. Ratify Auditors Management For Voted - For Weingarten Realty Investors Ticker: WRI CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Stanford Alexander Management For Voted - Withhold 1.2. Elect Director Andrew M. Alexander Management For Voted - Withhold 1.3. Elect Director J. Murry Bowden Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director Robert J. Cruikshank Management For Voted - For 1.6. Elect Director Melvin A. Dow Management For Voted - Withhold 1.7. Elect Director Stephen A. Lasher Management For Voted - Withhold 1.8. Elect Director Douglas W. Schnitzer Management For Voted - Withhold 1.9. Elect Director Marc J. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Wellpoint Inc Ticker: WLP CUSIP: 94973V107 Meeting Date: May 10, 2005 1.1. Elect Director William H.T. Bush Management For Voted - For 1.2. Elect Director Warren Y. Jobe Management For Voted - For 1.3. Elect Director William G. Mays Management For Voted - For 1.4. Elect Director Senator Donald W. Riegle, Jr. Management For Voted - For 1.5. Elect Director William J. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance- Based/Indexed Options Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wells Fargo & Company Ticker: WFC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director J.A. Blanchard III Management For Voted - For 1.2. Elect Director Susan E. Engel Management For Voted - For 1.3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4. Elect Director Robert L. Joss Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - Withhold 1.6. Elect Director Richard M. Kovacevich Management For Voted - Withhold 1.7. Elect Director Richard D. McCormick Management For Voted - Withhold 1.8. Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.9. Elect Director Philip J. Quigley Management For Voted - Withhold 1.10. Elect Director Donald B. Rice Management For Voted - Withhold 1.11. Elect Director Judith M. Runstad Management For Voted - Withhold 1.12. Elect Director Stephen W. Sanger Management For Voted - For 1.13. Elect Director Susan G. Swenson Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Adopt Policy on Payday Lenders Shareholder Against Voted - Against 5. Link Executive Compensation to Predatory LendingShareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Limit Executive Compensation Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For Wendy's International, Inc. Ticker: WEN CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director John T. Schuessler Management For Voted - Withhold 1.2. Elect Director Kerrii B. Anderson Management For Voted - Withhold 1.3. Elect Director William E. Kirwan Management For Voted - For 1.4. Elect Director Ann B. Crane Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Impact of Genetically Engineered Products Shareholder Against Voted - For 4. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted West Corporation Ticker: WSTC CUSIP: 952355105 Meeting Date: June 10, 2005 1.1. Elect Director Gary L. West Management For Voted - Withhold 1.2. Elect Director Greg T. Sloma Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against Western Gas Resources, Inc. Ticker: WGR CUSIP: 958259103 Meeting Date: May 06, 2005 1.1. Elect Director Richard B. Robinson Management For Voted - Withhold 1.2. Elect Director Brion G. Wise Management For Voted - Withhold 1.3. Elect Director Peter A. Dea Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Westwood One, Inc. Ticker: WON CUSIP: 961815107 Meeting Date: May 19, 2005 1.1. Elect Director Gerald Greenberg Management For Voted - Withhold 1.2. Elect Director Steven A. Lerman Management For Voted - Withhold 1.3. Elect Director Joel Hollander Management For Voted - Withhold 1.4. Elect Director Robert K. Herdman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Weyerhaeuser Co. Ticker: WY CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director D. Michael Steuart Management For Voted - For 1.2. Elect Director Martha R. Ingram Management For Voted - Withhold 1.3. Elect Director John I. Kieckhefer Management For Voted - Withhold 1.4. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.5. Elect Director Charles R. Williamson Management For Voted - For 2. Expense Stock Options Shareholder Against Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Performance- Based/Indexed Options Shareholder Against Voted - For 5. Report on Eliminating the Purchase of Timber from National Forests Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Whirlpool Corp. Ticker: WHR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Herman Cain Management For Voted - For 1.2. Elect Director Jeff M. Fettig Management For Voted - Withhold 1.3. Elect Director Miles L. Marsh Management For Voted - Withhold 1.4. Elect Director Paul G. Stern Management For Voted - Withhold 1.5. Elect Director Michael D. White Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Whitney Holding Corp. Ticker: WTNY CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Eric J. Nickelsen Management For Voted - For 1.2. Elect Director William L. Marks Management For Voted - Withhold 1.3. Elect Director Kathryn M. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For Whole Foods Market, Inc. Ticker: WFMI CUSIP: Unknown Meeting Date: April 04, 2005 1.1. Elect Director David W. Dupree Management For Voted - For 1.2. Elect Director Gabrielle E. Greene Management For Voted - For 1.3. Elect Director John P. Mackey Management For Voted - Withhold 1.4. Elect Director Linda A. Mason Management For Voted - For 1.5. Elect Director Morris J. Siegel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Stock Option Plan Management For Voted - Against 5. Label Genetically Modified Ingredients Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Willis Group Holdings Ltd Ticker: WSH CUSIP: G96655108 Meeting Date: April 29, 2005 Meeting for Holders of ADR's 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director William W. Bradley Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Willis Group Holdings Ltd (continued) 1.3. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.4. Elect Director James R. Fisher Management For Voted - For 1.5. Elect Director Perry Golkin Management For Voted - For 1.6. Elect Director Paul M. Hazen Management For Voted - For 1.7. Elect Director Wendy E. Lane Management For Voted - For 1.8. Elect Director James F. Mccann Management For Voted - Withhold 1.9. Elect Director Scott C. Nuttall Management For Voted - For 1.10. Elect Director Joseph J. Plumeri Management For Voted - For 1.11. Elect Director Douglas B. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amendments to the 2001 Share Purchase and Option Plan: Increase In the Number of Shares Available Management For Voted - Against 4. Amendments to the 2001 Share Purchase and Option Plan: Inclusion of Non-employee Directors In the 2001 Plan Management For Voted - Against 5. Adoption of the Willis Group Senior Management Incentive Plan Management For Voted - Against 6. Amendments to the Company's Bye-laws: Bye-law 133(ii), Increase In Maximum Record Date Period Management For Voted - For 7. Amendments to the Company's Bye-laws: Bye-law 149 Substitution of May With Shall to the Maximum Extent Permitted by Law Management For Voted - For Wisconsin Energy Corp. Ticker: WEC CUSIP: 976657106 Meeting Date: May 05, 2005 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Gale E. Klappa Management For Voted - Withhold 1.7. Elect Director Ulice Payne, Jr. Management For Voted - For 1.8. Elect Director Frederick P. Stratton, Jr. Management For Voted - Withhold 1.9. Elect Director George E. Wardeberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wm. Wrigley Jr. Co. Ticker: WWY CUSIP: Unknown Meeting Date: March 08, 2005 1.1. Elect Director John Rau Management For Voted - For 1.2. Elect Director Richard K. Smucker Management For Voted - Withhold 1.3. Elect Director William Wrigley, Jr. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Proposal Regarding a Change to Proxy Card Features Shareholder Against Voted - Against Wyeth Ticker: WYE CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Richard L. Carrion Management For Voted - For 1.2. Elect Director Robert Essner Management For Voted - Withhold 1.3. Elect Director John D. Feerick Management For Voted - Withhold 1.4. Elect Director Frances D. Fergusson Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - For 1.7. Elect Director Mary Lake Polan Management For Voted - For 1.8. Elect Director Ivan G. Seidenberg Management For Voted - For 1.9. Elect Director Walter V. Shipley Management For Voted - For 1.10. Elect Director John R. Torell III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review and Report on Drug Reimportation Policy Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Report on Political Contributions Shareholder Against Voted - For 7. Discontinue Promotion of Premarin and Report on Animal Testing Shareholder Against Voted - Against Wynn Resorts Ltd Ticker: WYNN CUSIP: 983134107 Meeting Date: May 02, 2005 1.1. Elect Director Kazuo Okada Management For Voted - Withhold 1.2. Elect Director Robert J. Miller Management For Voted - For 1.3. Elect Director Kiril Sokoloff Management For Voted - For 1.4. Elect Director Allan Zeman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Xcel Energy Inc. Ticker: XEL CUSIP: 98389B100 Meeting Date: May 25, 2005 1.1. Elect Director Richard H. Anderson Management For Voted - For 1.2. Elect Director C. Coney Burgess Management For Voted - For 1.3. Elect Director A. Barry Hirschfeld Management For Voted - For 1.4. Elect Director Richard C. Kelly Management For Voted - Withhold 1.5. Elect Director Albert F. Moreno Management For Voted - For 1.6. Elect Director Ralph R. Peterson Management For Voted - For 1.7. Elect Director Dr. Margaret R. Preska Management For Voted - Withhold 1.8. Elect Director Ronald M. Moquist Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Xerox Corp. Ticker: XRX CUSIP: 984121103 Meeting Date: May 19, 2005 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Stephen Robert Management For Voted - For 2. Ratify Auditors Management For Voted - For Xl Capital Ltd (Formerly Exel Ltd. ) Ticker: XL CUSIP: G98255105 Meeting Date: April 29, 2005 Meeting for Holders of ADR's 1.1. Elect Director Michael P. Esposito, Jr Management For Voted - Withhold 1.2. Elect Director Robert R. Glauber Management For Voted - Withhold 1.3. Elect Director Cyril Rance Management For Voted - Withhold 1.4. Elect Director Ellen E. Thrower Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Approve the Amendment and Restatement of the Company's 1991 Performance Incentive Program. Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted XM Satellite Radio Holdings Inc. Ticker: XMSR CUSIP: 983759101 Meeting Date: May 26, 2005 1.1. Elect Director Gary M. Parsons Management For Voted - Withhold 1.2. Elect Director Hugh Panero Management For Voted - For 1.3. Elect Director Nathaniel A. Davis Management For Voted - For 1.4. Elect Director Thomas J. Donohue Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director George W. Haywood Management For Voted - For 1.7. Elect Director Chester A. Huber, Jr. Management For Voted - For 1.8. Elect Director John Mendel Management For Voted - For 1.9. Elect Director Jarl Mohn Management For Voted - For 1.10. Elect Director Pierce J. Roberts, Jr. Management For Voted - For 1.11. Elect Director Jack Shaw Management For Voted - For 2. Ratify Auditors Management For Voted - For XTO Energy Inc Ticker: XTO CUSIP: 98385X106 Meeting Date: May 17, 2005 1.1. Elect Director Herbert D. Simons Management For Voted - Withhold 1.2. Elect Director William A. Adams, III Management For Voted - Withhold 1.3. Elect Director Keith A. Hutton Management For Voted - Withhold 1.4. Elect Director Jack P. Randall Management For Voted - Withhold Yahoo!, Inc. Ticker: YHOO CUSIP: 984332106 Meeting Date: May 19, 2005 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - Withhold 1.7. Elect Director Robert A. Kotick Management For Voted - Withhold 1.8. Elect Director Edward R. Kozel Management For Voted - For 1.9. Elect Director Gary L. Wilson Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted York International Corp Ticker: YRK CUSIP: 986670107 Meeting Date: May 26, 2005 1.1. Elect Director W. Michael Clevy Management For Voted - For 1.2. Elect Director J. Roderick Heller, III Management For Voted - For 1.3. Elect Director Robert F.B. Logan Management For Voted - Withhold 1.4. Elect Director Gerald C. McDonough Management For Voted - Withhold 1.5. Elect Director C. David Myers Management For Voted - Withhold 1.6. Elect Director Paul J. Powers Management For Voted - For 1.7. Elect Director Donald M. Roberts Management For Voted - Withhold 1.8. Elect Director James A. Urry Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Yum Brands, Inc. Ticker: YUM CUSIP: 988498101 Meeting Date: May 19, 2005 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director David W. Dorman Management For Voted - For 2.2. Elect Director Massimo Ferragamo Management For Voted - For 2.3. Elect Director J. David Grissom Management For Voted - For 2.4. Elect Director Bonnie Hill Management For Voted - For 2.5. Elect Director Robert Holland, Jr. Management For Voted - For 2.6. Elect Director Kenneth G. Langone Management For Voted - For 2.7. Elect Director Jonathan S. Linen Management For Voted - For 2.8. Elect Director David C. Novak Management For Voted - Withhold 2.9. Elect Director Andrall E. Pearson Management For Voted - For 2.10. Elect Director Thomas M. Ryan Management For Voted - Withhold 2.11. Elect Director Jackie Trujillo Management For Voted - For 2.12. Elect Director Robert J. Ulrich Management For Voted - For 3. Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Sustainability Report Shareholder Against Voted - For 6. Prepare a Diversity Report Shareholder Against Voted - For 7. Adopt MacBride Principles Shareholder Against Voted - For 8. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 9. Report on Animal Welfare Standards Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Zebra Technologies Corp. Ticker: ZBRA CUSIP: 989207105 Meeting Date: May 17, 2005 1.1. Elect Director Edward L. Kaplan Management For Voted - Withhold 1.2. Elect Director Christopher G. Knowles Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Zimmer Holdings Inc Ticker: ZMH CUSIP: 98956P102 Meeting Date: May 02, 2005 1.1. Elect Director J. Raymond Elliott Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For Zions Bancorporation Ticker: ZION CUSIP: 989701107 Meeting Date: May 06, 2005 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director Stephen D. Quinn Management For Voted - For 1.3. Elect Director Shelley Thomas Williams Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted A.G. Edwards, Inc. Ticker: AGE CUSIP: 281760108 Meeting Date: June 23, 2005 1.1. Elect Director Samuel C. Hutchinson, Jr. Management For Voted - Withhold 1.2. Elect Director Ronald J. Kessler Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Aames Investment Corp CUSIP: 00253G108 Meeting Date: May 05, 2005 1.1. Elect Director Jenne K. Britell, Ph.D. Management For Voted - For 1.2. Elect Director David H. Elliott Management For Voted - For 1.3. Elect Director John F. Farrell, Jr. Management For Voted - For 1.4. Elect Director A. Jay Meyerson Management For Voted - Withhold 1.5. Elect Director Mani A. Sadeghi Management For Voted - Withhold 1.6. Elect Director Robert A. Spass Management For Voted - Withhold 1.7. Elect Director Stephen E. Wall Management For Voted - For 2. Ratify Auditors Management For Voted - Against Abercrombie & Fitch Co. Ticker: ANF CUSIP: 2896207 Meeting Date: June 15, 2005 1.1. Elect Director Russell M. Gertmenian Management For Voted - Withhold 1.2. Elect Director Archie M. Griffin Management For Voted - For 1.3. Elect Director Allan A. Tuttle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Abgenix, Inc. Ticker: ABGX CUSIP: 00339B107 Meeting Date: June 13, 2005 1.1. Elect Director R. Scott Greer Management For Voted - Withhold 1.2. Elect Director M.K. Behrens, Ph.D. Management For Voted - For 1.3. Elect Director R.S. Kucherlapati Ph.D. Management For Voted - For 1.4. Elect Director Kenneth B. Lee, Jr. Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Abgenix, Inc. (continued) 1.5. Elect Director Mark B. Logan Management For Voted - For 1.6. Elect Director William R. Ringo Management For Voted - For 1.7. Elect Director Thomas G. Wiggans Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against Accredited Home Lenders Holding Co. Ticker: LEND CUSIP: 00437P107 Meeting Date: May 26, 2005 1.1. Elect Director Ray W. McKewon Management For Voted - Withhold 1.2. Elect Director James H. Berglund Management For Voted - For 1.3. Elect Director Joseph J. Lydon Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Adesa Inc Ticker: KAR CUSIP: 00686U104 Meeting Date: May 17, 2005 1.1. Elect Director Wynn V. Bussmann Management For Voted - Withhold 1.2. Elect Director Thomas L. Cunningham Management For Voted - Withhold 1.3. Elect Director Donald C. Wegmiller Management For Voted - For 2. Ratify Auditors Management For Voted - Against Affiliated Managers Group, Inc. Ticker: AMG CUSIP: 8252108 Meeting Date: June 01, 2005 1.1. Elect Director Richard Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Robert C. Puff, Jr. Management For Voted - For 1.6. Elect Director Rita M. Rodriguez Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Akamai Technologies, Inc. Ticker: AKAM CUSIP: 00971T101 Meeting Date: May 24, 2005 1.1. Elect Director William A. Halter Management For Voted - For 1.2. Elect Director Peter J. Kight Management For Voted - For 1.3. Elect Director Frederic V. Salerno Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Alamosa Holdings, Inc. Ticker: APCS CUSIP: 11589108 Meeting Date: June 02, 2005 1.1. Elect Director Kendall W. Cowan Management For Voted - Withhold 1.2. Elect Director Schuyler B. Marshall Management For Voted - For 1.3. Elect Director Thomas F. Riley Management For Voted - Withhold 1.4. Elect Director Jane E. Shivers Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Alaska Air Group, Inc. Ticker: ALK CUSIP: 11659109 Meeting Date: May 17, 2005 1.1. Elect Director Phyllis J. Campbell Management For Voted - Withhold 1.2. Elect Director Mark R. Hamilton Management For Voted - Withhold 1.3. Elect Director Byron I. Mallott Management For Voted - Withhold 1.4. Elect Director Richard A. Wien Management For Voted - Withhold 2. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 3. Provide for Confidential Voting Shareholder Against Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Adopt Comprehensive Commitment to Adopt Simple Majority Vote Shareholder Against Voted - For 8. Other Business Voted - Against Albany International Corp. Ticker: AIN CUSIP: 12348108 Meeting Date: May 12, 2005 1.1. Elect Director Frank R. Schmeler Management For Voted - Withhold 1.2. Elect Director Thomas R. Beecher, Jr. Management For Voted - Withhold 1.3. Elect Director Francis L. McKone Management For Voted - Withhold 1.4. Elect Director Joseph G. Morone Management For Voted - Withhold 1.5. Elect Director Christine L. Standish Management For Voted - Withhold 1.6. Elect Director Erland E. Kailbourne Management For Voted - Withhold 1.7. Elect Director John C. Standish Management For Voted - Withhold 1.8. Elect Director Juhani Pakkala Management For Voted - For 1.9. Elect Director Paula H.J. Cholmondeley Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Albemarle Corp. Ticker: ALB CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Floyd D. Gottwald, Jr. Management For Voted - Withhold 1.3. Elect Director John D. Gottwald Management For Voted - Withhold 1.4. Elect Director William M. Gottwald Management For Voted - Withhold 1.5. Elect Director Richard L. Morrill Management For Voted - For 1.6. Elect Director Seymour S. Preston III Management For Voted - For 1.7. Elect Director Mark C. Rohr Management For Voted - Withhold 1.8. Elect Director John Sherman, Jr. Management For Voted - For 1.9. Elect Director Charles E. Stewart Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - For 2. Ratify Auditors Management For Voted - For Allete Inc. Ticker: ALE CUSIP: 18522300 Meeting Date: May 10, 2005 1.1. Elect Director Heidi J. Eddins Management For Voted - For 1.2. Elect Director Peter J. Johnson Management For Voted - Withhold 1.3. Elect Director Madeleine W. Ludlow Management For Voted - For 1.4. Elect Director George L. Mayer Management For Voted - For 1.5. Elect Director Roger D. Peirce Management For Voted - For 1.6. Elect Director Jack I. Rajala Management For Voted - Withhold 1.7. Elect Director Donald J. Shippar Management For Voted - For 1.8. Elect Director Nick Smith Management For Voted - For 1.9. Elect Director Bruce W. Stender Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Allmerica Financial Corp. Ticker: AFC CUSIP: 19754100 Meeting Date: May 17, 2005 1.1. Elect Director Wendell J. Knox Management For Voted - For 1.2. Elect Director Nancy L. Leaming Management For Voted - For 1.3. Elect Director Robert J. Murray Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Alpharma Inc. Ticker: ALO CUSIP: 20813101 Meeting Date: June 23, 2005 1.1. Elect Director Finn Berg Jacobsen Management For Voted - For 1.2. Elect Director William I. Jacobs Management For Voted - Withhold 1.3. Elect Director Peter G. Tombros Management For Voted - Withhold 1.4. Elect Director Farah M. Walters Management For Voted - Withhold Altera Corp. Ticker: ALTR CUSIP: 21441100 Meeting Date: May 10, 2005 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Charles M. Clough Management For Voted - For 1.4. Elect Director Robert J. Finocchio, Jr Management For Voted - For 1.5. Elect Director Kevin McGarity Management For Voted - For 1.6. Elect Director Paul Newhagen Management For Voted - Withhold 1.7. Elect Director William E. Terry Management For Voted - Withhold 1.8. Elect Director Susan Wang Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Expense Stock Options Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Amerada Hess Corp. Ticker: AHC CUSIP: 23551104 Meeting Date: May 04, 2005 1.1. Elect Director Edith E. Holiday Management For Voted - Withhold 1.2. Elect Director John J. O' Connor Management For Voted - Withhold 1.3. Elect Director F. Borden Walker Management For Voted - Withhold 1.4. Elect Director Robert N. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted American Eagle Outfitters, Inc. Ticker: AEOS CUSIP: Unknown Meeting Date: June 15, 2005 1.1. Elect Director Michael G. Jesselson Management For Voted - Withhold 1.2. Elect Director Roger S. Markfield Management For Voted - Withhold 1.3. Elect Director Jay L. Schottenstein Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against American Financial Group, Inc. Ticker: AFG CUSIP: 25932104 Meeting Date: May 19, 2005 1.1. Elect Director Carl H. Lindner Management For Voted - Withhold 1.2. Elect Director Carl H. Lindner III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.5. Elect Director James E. Evans Management For Voted - Withhold 1.6. Elect Director Terry S. Jacobs Management For Voted - Withhold 1.7. Elect Director William R. Martin Management For Voted - Withhold 1.8. Elect Director William W. Verity Management For Voted - For 1.9. Elect Director Kenneth C. Ambrecht Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For American Greetings Corp. Ticker: AM CUSIP: 26375105 Meeting Date: June 24, 2005 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Morry Weiss Management For Voted - Withhold American Medical Systems Holdings, Inc. Ticker: AMMD CUSIP: Unknown Meeting Date: March 04, 2005 1. Increase Authorized Common Stock Management For Voted - For 2. Other Business Management For Voted - Against Meeting Date: May 05, 2005 1.1. Elect Director Martin J. Emerson Management For Voted - Withhold 1.2. Elect Director Richard B. Emmitt Management For Voted - For 1.3. Elect Director Christopher H. Porter, Ph.D. Management For Voted - Withhold 2. Approve 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 Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted AmerUs Group Co. Ticker: AMH CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Thomas F. Gaffney Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Ward M. Klein Management For Voted - For 1.4. Elect Director Andrew J. Paine, Jr. Management For Voted - For 1.5. Elect Director Jack C. Pester Management For Voted - For 1.6. Elect Director Heidi L. Steiger Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Amis Holdings Inc Ticker: AMIS. CUSIP: 31538101 Meeting Date: June 02, 2005 1.1. Elect Director Dipanjan Deb Management For Voted - Withhold 1.2. Elect Director Christine King Management For Voted - Withhold 1.3. Elect Director S. Atiq Raza Management For Voted - Withhold 1.4. Elect Director Paul C. Schorr, IV Management For Voted - Withhold 1.5. Elect Director Colin L. Slade Management For Voted - Withhold 1.6. Elect Director David Stanton Management For Voted - Withhold 1.7. Elect Director William N. Starling, Jr. Management For Voted - For 1.8. Elect Director James A. Urry Management For Voted - Withhold 1.9. Elect Director Gregory L. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Amphenol Corp. Ticker: APH CUSIP: 32095101 Meeting Date: May 25, 2005 1.1. Elect Director Ronald P. Badie Management For Voted - For 1.2. Elect Director Dean H. Secord Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amylin Pharmaceuticals, Inc. Ticker: AMLN CUSIP: 32346108 Meeting Date: May 25, 2005 1.1. Elect Director Vaughn D. Bryson Management For Voted - For 1.2. Elect Director Joseph C. Cook, Jr. Management For Voted - Withhold 1.3. Elect Director Ginger L. Graham Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Amylin Pharmaceuticals, Inc. (continued) 1.4. Elect Director Howard E. Greene, Jr. Management For Voted - Withhold 1.5. Elect Director Terrance H. Gregg Management For Voted - For 1.6. Elect Director Jay S. Skyler Management For Voted - Withhold 1.7. Elect Director Joseph P. Sullivan Management For Voted - For 1.8. Elect Director Thomas R. Testman Management For Voted - For 1.9. Elect Director James N. Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Animas Corp. Ticker: PUMP CUSIP: 03525Y105 Meeting Date: May 17, 2005 1.1. Elect Director Graeme Crothall Management For Voted - Withhold 1.2. Elect Director David Joseph Management For Voted - For 1.3. Elect Director A. Peter Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For AnnTaylor Stores Corp. Ticker: ANN CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director James J. Burke, Jr. Management For Voted - Withhold 1.2. Elect Director Dale W. Hilpert Management For Voted - For 1.3. Elect Director Ronald W. Hovsepian Management For Voted - For 1.4. Elect Director Linda A. Huett Management For Voted - For 2. Ratify Auditors Management For Voted - Against Apria Healthcare Group, Inc. Ticker: AHG CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Vicente Anido, Jr. Management For Voted - For 1.2. Elect Director I.T. Corley Management For Voted - For 1.3. Elect Director David L. Goldsmith Management For Voted - Withhold 1.4. Elect Director Lawrence M. Higby Management For Voted - For 1.5. Elect Director Richard H. Koppes Management For Voted - For 1.6. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.7. Elect Director Jeri L. Lose Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted AptarGroup, Inc. Ticker: ATR CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director King W. Harris Management For Voted - Withhold 1.2. Elect Director Peter H. Pfeiffer Management For Voted - Withhold 1.3. Elect Director Dr. Joanne C. Smith Management For Voted - Withhold Aquantive, Inc. Ticker: AQNT CUSIP: 03839G105 Meeting Date: May 25, 2005 1.1. Elect Director Nicolas J. Hanauer Management For Voted - Withhold 1.2. Elect Director Brian P. McAndrews Management For Voted - Withhold 1.3. Elect Director Jack Sansolo, Ph.D. Management For Voted - Withhold Aquila Inc. Ticker: ILA CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Herman Cain Management For Voted - Withhold 1.2. Elect Director Patrick J. Lynch Management For Voted - For 1.3. Elect Director Nicholas J. Singer Management For Voted - For Arris Group Inc Ticker: ARRS CUSIP: 04269Q100 Meeting Date: May 25, 2005 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 John Anderson Craig Management For Voted - For 1.4. Elect Director Matthew B. Kearney Management For Voted - For 1.5. Elect Director William H. Lambert Management For Voted - For 1.6. Elect Director John R. Petty Management For Voted - Withhold 1.7. Elect Director Robert J. Stanzione Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Ascential Software Corp. Ticker: ASCL CUSIP: 04362P207 Meeting Date: April 29, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ashland Inc. Ticker: ASH CUSIP: 44204105 Meeting Date: June 29, 2005 1. Approve Transfer of Interest in Joint Venture Management For Voted - For Astoria Financial Corp. Ticker: AF CUSIP: 46265104 Meeting Date: May 18, 2005 1.1. Elect Director George L. Engelke, Jr. Management For Voted - Withhold 1.2. Elect Director Robert J. Conway Management For Voted - For 1.3. Elect Director Peter C. Haeffner, Jr. Management For Voted - For 1.4. Elect Director Ralph F. Palleschi Management For Voted - For 1.5. Elect Director Leo J. Waters Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Autodesk, Inc. Ticker: ADSK CUSIP: 52769106 Meeting Date: June 23, 2005 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.3. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.4. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.5. Elect Director Michael J. Fister Management For Voted - For 1.6. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.7. Elect Director Steven L. Scheid Management For Voted - For 1.8. Elect Director Mary Alice Taylor Management For Voted - For 1.9. Elect Director Larry W. Wangberg Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Increase in Common Stock and a Stock Split Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Autoliv Inc. Ticker: ALV CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Sune Carlsson Management For Voted - Withhold 1.2. Elect Director S. Jay Stewart Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted AutoNation, Inc. Ticker: AN CUSIP: 05329W102 Meeting Date: May 11, 2005 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director J.P. Bryan Management For Voted - Withhold 1.4. Elect Director Rick L. Burdick Management For Voted - Withhold 1.5. Elect Director William C. Crowley Management For Voted - For 1.6. Elect Director Edward S. Lampert Management For Voted - For 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For Avista Corporation Ticker: AVA CUSIP: 05379B107 Meeting Date: May 12, 2005 1.1. Elect Director Roy Lewis Eiguren Management For Voted - For 1.2. Elect Director Gary G. Ely Management For Voted - Withhold 1.3. Elect Director Jessie J. Knight, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Avocent Corporation Ticker: AVCT CUSIP: 53893103 Meeting Date: June 23, 2005 1.1. Elect Director John R. Cooper Management For Voted - Withhold 1.2. Elect Director H.D. 'harry' Copperman Management For Voted - Withhold 1.3. Elect Director Edwin L. Harper Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Axcelis Technologies Inc Ticker: ACLS CUSIP: 54540109 Meeting Date: May 12, 2005 1.1. Elect Director H. Brian Thompson Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director R. John Fletcher Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ball Corp. Ticker: BLL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director George M. Smart Management For Voted - For 1.2. Elect Director Theodore M. Solso Management For Voted - Withhold 1.3. Elect Director Stuart A. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Bundled Compensation Plans Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For BancorpSouth, Inc. Ticker: BXS CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director W. G. Holliman, Jr. Management For Voted - Withhold 1.2. Elect Director James V. Kelley Management For Voted - Withhold 1.3. Elect Director Turner O. Lashlee Management For Voted - Withhold 1.4. Elect Director Alan W. Perry Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Bandag Inc. Ticker: BDG CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Martin G. Carver Management For Voted - Withhold 1.2. Elect Director Amy P. Hutton Management For Voted - For 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bank Of Hawaii Corp Ticker: BOH CUSIP: 62540109 Meeting Date: April 29, 2005 1.1. Elect Director Peter D. Baldwin Management For Voted - Withhold 1.2. Elect Director Michael J. Chun Management For Voted - For 1.3. Elect Director Robert Huret Management For Voted - For 1.4. Elect Director Donald M. Takaki Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Banta Corp. Ticker: BN CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Jameson A. Baxter Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - For 1.3. Elect Director Henry T. Denero Management For Voted - For 1.4. Elect Director David T. Gibbons Management For Voted - For 1.5. Elect Director Paul C. Reyelts Management For Voted - For 1.6. Elect Director Ray C. Richelsen Management For Voted - For 1.7. Elect Director Stephanie A. Streeter Management For Voted - Withhold 1.8. Elect Director Michael J. Winkler Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Barnes & Noble, Inc. Ticker: BKS CUSIP: 67774109 Meeting Date: June 01, 2005 1.1. Elect Director Stephen Riggio Management For Voted - Withhold 1.2. Elect Director Matthew A. Berdon Management For Voted - Withhold 1.3. Elect Director Margaret T. Monaco Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Beckman Coulter, Inc. Ticker: BEC CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director Hugh K. Coble Management For Voted - For 1.2. Elect Director Kevin M. Farr Management For Voted - For 1.3. Elect Director Van B. Honeycutt Management For Voted - Withhold 1.4. Elect Director Betty Woods Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Berry Petroleum Co. Ticker: BRY CUSIP: 85789105 Meeting Date: May 11, 2005 1.1. Elect Director William F. Berry Management For Voted - Withhold 1.2. Elect Director Ralph E. Busch III Management For Voted - Withhold 1.3. Elect Director William E. Bush, Jr. Management For Voted - Withhold 1.4. Elect Director Stephen L. Cropper Management For Voted - Withhold 1.5. Elect Director J. Herbert Gaul, Jr. Management For Voted - Withhold 1.6. Elect Director John A. Hagg Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Berry Petroleum Co. (continued) 1.7. Elect Director Robert F. Heinemann Management For Voted - Withhold 1.8. Elect Director Thomas Jamieson Management For Voted - Withhold 1.9. Elect Director Martin H. Young, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against BJ Wholesale Club, Inc Ticker: BJ CUSIP: 05548J106 Meeting Date: May 26, 2005 1.1. Elect Director Paul Danos, Ph.D. Management For Voted - For 1.2. Elect Director Ronald R. Dion Management For Voted - For 1.3. Elect Director Lorne R. Waxlax Management For Voted - For 2. Ratify Auditors Management For Voted - For Black Box Corp. Ticker: BBOX CUSIP: 91826107 Meeting Date: May 04, 2005 1. Amend Stock Option Plan Management For Voted - Against Borg-Warner, Inc. Ticker: BWA CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Robin J. Adams Management For Voted - Withhold 1.2. Elect Director David T. Brown Management For Voted - For 1.3. Elect Director Paul E. Glaske Management For Voted - Withhold 1.4. Elect Director John Rau Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Bright Horizons Family Solutions, Inc. Ticker: BFAM CUSIP: 109195107 Meeting Date: May 24, 2005 1.1. Elect Director Joshua Bekenstein Management For Voted - For 1.2. Elect Director Joanne Brandes Management For Voted - Withhold 1.3. Elect Director Roger H. Brown Management For Voted - Withhold 1.4. Elect Director Marguerite W. Sallee Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Brunswick Corp. Ticker: BC CUSIP: 117043109 Meeting Date: May 04, 2005 1.1. Elect Director George W. Buckley Management For Voted - Withhold 1.2. Elect Director Peter Harf Management For Voted - For 1.3. Elect Director Ralph C. Stayer Management For Voted - For 2. Ratify Auditors Management For Voted - For Cablevision Systems Corp. Ticker: CVC CUSIP: 12686C109 Meeting Date: May 19, 2005 1.1. Elect Director Charles D. Ferris Management For Voted - Withhold 1.2. Elect Director Richard H. Hochman Management For Voted - Withhold 1.3. Elect Director Victor Oristano Management For Voted - Withhold 1.4. Elect Director Vincent Tese Management For Voted - For 1.5. Elect Director Thomas V. Reifenheiser Management For Voted - For 1.6. Elect Director John R. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For Cadence Design Systems, Inc. Ticker: CDN CUSIP: 127387108 Meeting Date: May 11, 2005 1.1. Elect Director H. Raymond Bingham Management For Voted - Withhold 1.2. Elect Director Michael J. Fister Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold 1.4. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.5. Elect Director George M. Scalise Management For Voted - Withhold 1.6. Elect Director John B. Shoven Management For Voted - Withhold 1.7. Elect Director Roger S. Siboni Management For Voted - For 1.8. Elect Director Lip-Bu Tan Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Calamos Asset Mgmt Inc Ticker: CLMS CUSIP: 12811R104 Meeting Date: June 07, 2005 1.1. Elect Director Arthur L. Knight Management For Voted - For 1.2. Elect Director G. Bradford Bulkley Management For Voted - For 1.3. Elect Director Richard W. Gilbert Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Calgon Carbon Corp. Ticker: CCC CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Seth E. Schofield Management For Voted - Withhold 1.2. Elect Director John P. Surma Management For Voted - Withhold 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 Callaway Golf Co. Ticker: ELY CUSIP: 131193104 Meeting Date: May 24, 2005 1.1. Elect Director William C. Baker Management For Voted - Withhold 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 Richard L. Rosenfield Management For Voted - For 1.7. Elect Director Anthony S. Thornley Management For Voted - For 2. Ratify Auditors Management For Voted - For Capitalsource, Inc Ticker: CSE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Frederick W. Eubank, II Management For Voted - Withhold 1.2. Elect Director Jason M. Fish Management For Voted - For 1.3. Elect Director Timothy M. Hurd Management For Voted - For 1.4. Elect Director Dennis P. Lockhart Management For Voted - Withhold Carbo Ceramics Inc. Ticker: CRR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Claude E. Cooke, Jr. Management For Voted - For 1.2. Elect Director Chad C. Deaton Management For Voted - For 1.3. Elect Director H.E. Lentz, Jr. Management For Voted - For 1.4. Elect Director William C. Morris Management For Voted - Withhold 1.5. Elect Director John J. Murphy Management For Voted - For 1.6. Elect Director C. Mark Pearson Management For Voted - For 1.7. Elect Director Robert S. Rubin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Centerpoint Energy Inc Ticker: CNP CUSIP: 15189T107 Meeting Date: June 02, 2005 1.1. Elect Director Donald R. Campbell Management For Voted - For 1.2. Elect Director O. Holcombe Crosswell Management For Voted - For 1.3. Elect Director Thomas F. Madison Management For Voted - For 1.4. Elect Director Janiece M. Longoria Management For Voted - For 1.5. Elect Director Peter S. Wareing Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Other Business Shareholder Against Voted - Against CenturyTel, Inc. Ticker: CTL CUSIP: 156700106 Meeting Date: May 12, 2005 1.1. Elect Director Virginia Boulet Management For Voted - For 1.2. Elect Director Calvin Czeschin Management For Voted - Withhold 1.3. Elect Director James B. Gardner Management For Voted - Withhold 1.4. Elect Director Gregory J. McCray Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Cephalon, Inc. Ticker: CEPH CUSIP: 156708109 Meeting Date: May 18, 2005 1.1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D. Management For Voted - Withhold 1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For 1.7. Elect Director Dennis L. Winger Management For Voted - For 1.8. Elect Director Horst Witzel, Dr.-Ing Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Certegy Inc Ticker: CEY CUSIP: 156880106 Meeting Date: May 24, 2005 1.1. Elect Director Charles T. Doyle Management For Voted - For 1.2. Elect Director Kenneth A. Guenther Management For Voted - For 1.3. Elect Director Keith W. Hughes Management For Voted - For 2. Ratify Auditors Management For Voted - For Chiquita Brands International, Inc. Ticker: CQB CUSIP: 170032809 Meeting Date: May 26, 2005 1.1. Elect Director Fernando Aguirre Management For Voted - Withhold 1.2. Elect Director Morten Arntzen Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4. Elect Director Robert W. Fisher Management For Voted - For 1.5. Elect Director Roderick M. Hills Management For Voted - For 1.6. Elect Director Durk I. Jager Management For Voted - For 1.7. Elect Director Jaime Serra Management For Voted - For 1.8. Elect Director Steven P. Stanbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For Church & Dwight Co., Inc. Ticker: CHD CUSIP: 171340102 Meeting Date: May 05, 2005 1.1. Elect Director James R. Craigie Management For Voted - Withhold 1.2. Elect Director Robert A. Davies, III Management For Voted - Withhold 1.3. Elect Director Rosina B. Dixon Management For Voted - Withhold 1.4. Elect Director Robert D. Leblanc Management For Voted - For 1.5. Elect Director Lionel L. Nowell, III Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against CIT Group Inc Ticker: CIT CUSIP: 125581108 Meeting Date: May 11, 2005 1.1. Elect Director Jeffrey M. Peek Management For Voted - Withhold 1.2. Elect Director Gary C. Butler Management For Voted - Withhold 1.3. Elect Director William A. Farlinger Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted CIT Group Inc (continued) 1.4. Elect Director William M. Freeman Management For Voted - For 1.5. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.6. Elect Director Marianne Miller Parrs Management For Voted - For 1.7. Elect Director Timothy M. Ring Management For Voted - For 1.8. Elect Director John R. Ryan Management For Voted - For 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Citrix Systems, Inc. Ticker: CTXS CUSIP: 177376100 Meeting Date: May 05, 2005 1.1. Elect Director Murray J. Demo Management For Voted - For 1.2. Elect Director John W. White Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against City National Corp. Ticker: CYN CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Richard L. Bloch Management For Voted - Withhold 1.2. Elect Director Bram Goldsmith Management For Voted - Withhold 1.3. Elect Director Robert H. Tuttle Management For Voted - For 1.4. Elect Director Kenneth Ziffren Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Claire Ticker: CLE CUSIP: 179584107 Meeting Date: June 28, 2005 1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold 1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold 1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold 1.4. Elect Director Bruce G. Miller Management For Voted - Withhold 1.5. Elect Director Steven H. Tishman Management For Voted - Withhold 1.6. Elect Director Ann Spector Lieff Management For Voted - For 1.7. Elect Director Martha Clark Goss Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Adopt MacBride Principles Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted CMS Energy Corp. Ticker: CMS CUSIP: 125896100 Meeting Date: May 20, 2005 1.1. Elect Director Merribel S. Ayers Management For Voted - For 1.2. Elect Director Richard M. Gabrys Management For Voted - For 1.3. Elect Director Earl D. Holton Management For Voted - Withhold 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director S. Kinnie Smith, Jr. Management For Voted - Withhold 1.10. Elect Director Kenneth L. Way Management For Voted - For 1.11. Elect Director Kenneth Whipple Management For Voted - Withhold 1.12. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 1.1. Elect Director Merribel S. Ayers Management For Voted - For CNET Networks, Inc. Ticker: CNET CUSIP: 12613R104 Meeting Date: May 16, 2005 1. Elect Director Betsey Nelson Management For Voted - For 2. Ratify Auditors Management For Voted - For Cognizant Technology Solutions Corp. Ticker: CTSH CUSIP: 192446102 Meeting Date: June 14, 2005 1.1. Elect Director Robert W. Howe Management For Voted - For 1.2. Elect Director Robert E. Weissman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Columbia Sportswear Co. Ticker: COLM CUSIP: 198516106 Meeting Date: May 24, 2005 1.1. Elect Director Gertrude Boyle Management For Voted - Withhold 1.2. Elect Director Timothy P. Boyle Management For Voted - Withhold 1.3. Elect Director Sarah A. Bany Management For Voted - Withhold 1.4. Elect Director Murrey R. Albers Management For Voted - Withhold 1.5. Elect Director Stephen E. Babson Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Columbia Sportswear Co. (continued) 1.6. Elect Director Andy D. Bryant Management For Voted - For 1.7. Elect Director Edward S. George Management For Voted - Withhold 1.8. Elect Director Walter T. Klenz Management For Voted - For 1.9. Elect Director John W. Stanton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Commerce Bancshares, Inc. Ticker: CBSH CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director John R. Capps Management For Voted - For 1.2. Elect Director W. Thomas Grant, II Management For Voted - Withhold 1.3. Elect Director James B. Hebenstreit Management For Voted - Withhold 1.4. Elect Director David W. Kemper Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Community Health Systems, Inc. Ticker: CYH CUSIP: 203668108 Meeting Date: May 25, 2005 1.1. Elect Director Dale F. Frey Management For Voted - For 1.2. Elect Director John A. Fry Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Expense Stock Options Shareholder Against Voted - For Constar International, Inc. Ticker: CNST CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Michael J. Hoffman Management For Voted - For 1.2. Elect Director William G. Little Management For Voted - For 1.3. Elect Director Frank J. Mechura Management For Voted - For Constellation Energy Group, Inc. Ticker: CEG CUSIP: 210371100 Meeting Date: May 20, 2005 1.1. Elect Director Yves C. de Balmann Management For Voted - For 1.2. Elect Director Freeman A. Hrabowski, III Management For Voted - For 1.3. Elect Director Nancy Lampton Management For Voted - For 1.4. Elect Director Lynn M. Martin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Convergys Corp. Ticker: CVG CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director David B. Dillon Management For Voted - For 1.2. Elect Director Eric C. Fast Management For Voted - For 1.3. Elect Director Sidney R. Ribeau Management For Voted - For 1.4. Elect Director David R. Whitwam Management For Voted - For 2. Ratify Auditors Management For Voted - For Cooper Tire & Rubber Co. Ticker: CTB CUSIP: 216831107 Meeting Date: May 03, 2005 1.1. Elect Director Laurie J. Breininger Management For Voted - For 1.2. Elect Director Dennis J. Gormley Management For Voted - Withhold 1.3. Elect Director Richard L. Wambold Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare Sustainability Report Shareholder Against Voted - For Corn Products International, Inc. Ticker: CPO CUSIP: 219023108 Meeting Date: May 18, 2005 1.1. Elect Director Richard J. Almeida Management For Voted - For 1.2. Elect Director Guenther E. Greiner Management For Voted - For 1.3. Elect Director Gregory B. Kenny Management For Voted - For 1.4. Elect Director James M. Ringler Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Cost Plus, Inc. Ticker: CPWM CUSIP: 221485105 Meeting Date: June 29, 2005 1.1. Elect Director Joseph H. Coulombe Management For Voted - For 1.2. Elect Director Barry J. Feld Management For Voted - Withhold 1.3. Elect Director Danny W. Gurr Management For Voted - Withhold 1.4. Elect Director Kim D. Robbins Management For Voted - Withhold 1.5. Elect Director Fredric M. Roberts Management For Voted - Withhold 1.6. Elect Director Thomas D. Willardson Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Coventry Health Care Inc. Ticker: CVH CUSIP: 222862104 Meeting Date: May 19, 2005 1.1. Elect Director Joel Ackerman Management For Voted - For 1.2. Elect Director Emerson D. Farley, Jr., M.D. Management For Voted - Withhold 1.3. Elect Director Lawrence N. Kugelman Management For Voted - Withhold 1.4. Elect Director Dale B. Wolf Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Crown Holdings, Inc. Ticker: CCK CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For 1.7. Elect Director Thomas A. Ralph Management For Voted - Withhold 1.8. Elect Director Hugues Du Rouret Management For Voted - For 1.9. Elect Director Alan W. Rutherford Management For Voted - Withhold 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Plan Management For Voted - Against CSG Systems International, Inc. Ticker: CSGS CUSIP: 126349109 Meeting Date: May 27, 2005 1.1. Elect Director Bernard W. Reznicek Management For Voted - Withhold 1.2. Elect Director Donald V. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against CSK Auto Corp. Ticker: CAO CUSIP: 125965103 Meeting Date: June 16, 2005 1.1. Elect Director Maynard Jenkins Management For Voted - Withhold 1.2. Elect Director James G. Bazlen Management For Voted - Withhold 1.3. Elect Director Morton Godlas Management For Voted - For 1.4. Elect Director Terilyn A. Henderson Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted CSK Auto Corp. (continued) 1.5. Elect Director Charles K. Marquis Management For Voted - For 1.6. Elect Director Charles J. Philippin Management For Voted - For 1.7. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Cubist Pharmaceuticals, Inc. Ticker: CBST CUSIP: 229678107 Meeting Date: June 08, 2005 1.1. Elect Director J. Matthew Singleton Management For Voted - For 1.2. Elect Director Martin Rosenberg Management For Voted - For 1.3. Elect Director Michael B. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Cummins , Inc. Ticker: CMI CUSIP: 231021106 Meeting Date: May 10, 2005 1.1. Elect Director Robert J. Darnall Management For Voted - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director William I. Miller Management For Voted - Withhold 1.5. Elect Director Georgia R. Nelson Management For Voted - For 1.6. Elect Director Theodore M. Solso Management For Voted - Withhold 1.7. Elect Director Carl Ware Management For Voted - For 1.8. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Implement Labor Rights Standards in China Shareholder Against Voted - For CV Therapeutics Inc. Ticker: CVTX CUSIP: 126667104 Meeting Date: May 26, 2005 1.1. Elect Director Santo J. Costa Management For Voted - For 1.2. Elect Director John Groom Management For Voted - For 1.3. Elect Director Barbara J. McNeil, M.D., Ph.D. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cymer, Inc. Ticker: CYMI CUSIP: 232572107 Meeting Date: May 19, 2005 1.1. Elect Director Charles J. Abbe Management For Voted - For 1.2. Elect Director Robert P. Akins Management For Voted - Withhold 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 Peter J. Simone Management For Voted - Withhold 1.7. Elect Director Young K. Sohn Management For Voted - For 1.8. Elect Director Jon D. Tompkins Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Cytec Industries Inc. Ticker: CYT CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Anthony G. Fernandes Management For Voted - For 1.2. Elect Director David Lilley Management For Voted - Withhold 1.3. Elect Director Jerry R. Satrum Management For Voted - For 1.4. Elect Director Raymond P. Sharpe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against DaVita Inc. Ticker: DVA CUSIP: 23918K108 Meeting Date: May 13, 2005 1.1. Elect Director Nancy-Ann DeParle Management For Voted - For 1.2. Elect Director Richard B. Fontaine Management For Voted - For 1.3. Elect Director Peter T. Grauer Management For Voted - Withhold 1.4. Elect Director Michele J. Hooper Management For Voted - For 1.5. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.6. Elect Director John M. Nehra Management For Voted - For 1.7. Elect Director William L. Roper, M.D. Management For Voted - For 1.8. Elect Director Kent J. Thiry Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Dean Foods Company Ticker: DF CUSIP: 242370104 Meeting Date: May 24, 2005 1.1. Elect Director Tom C. Davis Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 1.3. Elect Director Joseph S. Hardin, Jr. Management For Voted - For 1.4. Elect Director John R. Muse Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Deluxe Corp. Ticker: DLX CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director Cheryl Mayberry McKissack Management For Voted - For 1.7. Elect Director Lawrence J. Mosner Management For Voted - Withhold 1.8. Elect Director Stephen P. Nachtsheim Management For Voted - For 1.9. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.10. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Dendreon Corp. Ticker: DNDN CUSIP: 24823Q107 Meeting Date: June 08, 2005 1.1. Elect Director Richard B. Brewer Management For Voted - Withhold 1.2. Elect Director Mitchell H. Gold, M.D. Management For Voted - For 1.3. Elect Director Ruth B. Kunath Management For Voted - Withhold 1.4. Elect Director M. Blake Ingle, Ph.D. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against DepoMed, Inc. Ticker: DEPO CUSIP: 249908104 Meeting Date: May 26, 2005 1.1. Elect Director John W. Fara, Ph.D. Management For Voted - Withhold 1.2. Elect Director G. Steven Burrill Management For Voted - Withhold 1.3. Elect Director Gerald T. Proehl Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted DepoMed, Inc. (continued) 1.4. Elect Director John W. Shell, Ph.D. Management For Voted - Withhold 1.5. Elect Director Craig R. Smith, M.D. Management For Voted - For 1.6. Elect Director Peter D. Staple Management For Voted - For 1.7. Elect Director Julian N. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Design Within Reach, Inc. Ticker: DWRI CUSIP: 250557105 Meeting Date: June 07, 2005 1.1. Elect Director John Hansen Management For Voted - For 1.2. Elect Director Hilary Billings Management For Voted - For 2. Ratify Auditors Management For Voted - For Dicks Sporting Goods Inc Ticker: DKS CUSIP: 253393102 Meeting Date: June 01, 2005 1.1. Elect Director Edward W. Stack Management For Voted - Withhold 1.2. Elect Director Lawrence J. Schorr Management For Voted - Withhold Digitas, Inc Ticker: DTAS CUSIP: 25388K104 Meeting Date: May 12, 2005 1.1. Elect Director Arthur Kern Management For Voted - Withhold 1.2. Elect Director Gail J. McGovern Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DJ Orthopedics, Inc. Ticker: DJO CUSIP: 23325G104 Meeting Date: May 26, 2005 1.1. Elect Director Kirby L. Cramer Management For Voted - Withhold 1.2. Elect Director Leslie H. Cross Management For Voted - Withhold 1.3. Elect Director Lesley H. Howe Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Dollar Thrifty Automotive Group, Inc. Ticker: DTG CUSIP: 256743105 Meeting Date: May 20, 2005 1.1. Elect Director Molly Shi Boren Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Maryann N. Keller Management For Voted - For 1.4. Elect Director the Hon. Edward C. Lumley Management For Voted - For 1.5. Elect Director Gary L. Paxton Management For Voted - For 1.6. Elect Director John C. Pope Management For Voted - For 1.7. Elect Director John P. Tierney Management For Voted - For 1.8. Elect Director Edward L. Wax Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR CUSIP: 256747106 Meeting Date: June 16, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Macon F. Brock, Jr. Management For Voted - Withhold 2.2. Elect Director Richard G. Lesser Management For Voted - For 2.3. Elect Director Thomas E. Whiddon Management For Voted - Withhold 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Downey Financial Corp. Ticker: DSL CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Gerald E. Finnell Management For Voted - For 1.2. Elect Director Maurice L. Mcalister Management For Voted - Withhold 1.3. Elect Director Daniel D. Rosenthal Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against DPL Inc. Ticker: DPL CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director James F. Dicke, II Management For Voted - Withhold 1.2. Elect Director James V. Mahoney Management For Voted - Withhold 1.3. Elect Director Barbara S. Graham Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted DreamWorks Animation SKG, Inc. CUSIP: 26153C103 Meeting Date: June 22, 2005 1.1. Elect Director Jeffrey Katzenberg Management For Voted - Withhold 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director Paul G. Allen Management For Voted - Withhold 1.4. Elect Director Lewis W. Coleman Management For Voted - For 1.5. Elect Director David Geffen Management For Voted - Withhold 1.6. Elect Director Mellody Hobson Management For Voted - For 1.7. Elect Director Nathan Myhrvold Management For Voted - Withhold 1.8. Elect Director Howard Schultz Management For Voted - For 1.9. Elect Director Margaret C. Whitman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For E*Trade Financial Corp. Ticker: ET CUSIP: 269246104 Meeting Date: May 26, 2005 1.1. Elect Director Mitchell H. Caplan Management For Voted - For 1.2. Elect Director C. Cathleen Raffaeli Management For Voted - For 1.3. Elect Director Daryl G. Brewster Management For Voted - For 1.4. Elect Director Stephen H. Willard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against E.piphany, Inc. Ticker: EPNY CUSIP: 26881V100 Meeting Date: May 19, 2005 1. Elect Director Robert L. Joss Management For Voted - For 2. Ratify Auditors Management For Voted - For EarthLink, Inc. Ticker: ELNK CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Charles G. Betty Management For Voted - For 1.2. Elect Director Sky D. Dayton Management For Voted - For 1.3. Elect Director William H. Harris, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted East West Bancorp, Inc. Ticker: EWBC CUSIP: 27579R104 Meeting Date: May 25, 2005 1.1. Elect Director Dominic Ng Management For Voted - Withhold 1.2. Elect Director Herman Li Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Eastman Chemical Co. Ticker: EMN CUSIP: 277432100 Meeting Date: May 05, 2005 1.1. Elect Director Michael P. Connors Management For Voted - For 1.2. Elect Director J. Brian Ferguson Management For Voted - Withhold 1.3. Elect Director Donald W. Griffin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Edison International Ticker: EIX CUSIP: 281020107 Meeting Date: May 19, 2005 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Thomas C. Sutton Management For Voted - Withhold 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For El Paso Electric Co. Ticker: EE CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Gary R. Hedrick Management For Voted - Withhold 1.2. Elect Director Kenneth R. Heitz Management For Voted - Withhold 1.3. Elect Director Michael K. Parks Management For Voted - Withhold 1.4. Elect Director Eric B. Siegel Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Endo Pharmaceuticals Holdings Inc Ticker: ENDP CUSIP: 29264F205 Meeting Date: May 19, 2005 1.1. Elect Director Carol A. Ammon Management For Voted - Withhold 1.2. Elect Director Brian T. Clingen Management For Voted - For 1.3. Elect Director Michael B. Goldberg Management For Voted - For 1.4. Elect Director Michael Hyatt Management For Voted - Withhold 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director Peter A. Lankau Management For Voted - Withhold 1.7. Elect Director Frank J. Loverro Management For Voted - For 1.8. Elect Director Clive A. Meanwell, M.D., Ph.D. Management For Voted - For 1.9. Elect Director Michael W. Mitchell Management For Voted - Withhold 1.10. Elect Director Joseph T. O'Donnell, Jr. Management For Voted - For 1.11. Elect Director David I. Wahrhaftig Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Energen Corp. Ticker: EGN CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director J. Mason Davis, Jr. Management For Voted - Withhold 1.2. Elect Director James S.M. French Management For Voted - Withhold 1.3. Elect Director David W. Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Engineered Support Systems, Inc. Ticker: EASI CUSIP: Unknown Meeting Date: March 01, 2005 1.1. Elect Director Gerald A. Potthoff Management For Voted - Withhold 1.2. Elect Director Gary C. Gerhardt Management For Voted - Withhold 1.3. Elect Director Thomas J. Guilfoil Management For Voted - Withhold 1.4. Elect Director James A. Schaefer Management For Voted - For 1.5. Elect Director Mg George E. Friel Management For Voted - Withhold 1.6. Elect Director C.T. Robertson, Jr. Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against eResearch Technology, Inc. Ticker: ERES CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Joel Morganroth, Md Management For Voted - Withhold 1.2. Elect Director Stephen S. Phillips Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Esterline Technologies Corp. Ticker: ESL CUSIP: Unknown Meeting Date: March 02, 2005 1.1. Elect Director Lewis E. Burns Management For Voted - For 1.2. Elect Director Robert W. Cremin Management For Voted - Withhold 1.3. Elect Director A.P. Franceschini Management For Voted - Withhold 1.4. Elect Director Adm. C.R. Larson Management For Voted - For Express Scripts, Inc. Ticker: ESRX CUSIP: 302182100 Meeting Date: May 25, 2005 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. Lahawchic Management For Voted - For 1.5. Elect Director Thomas P. MacMahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Fairchild Semiconductor International, Inc. Ticker: FCS CUSIP: 303726103 Meeting Date: May 04, 2005 1.1. Elect Director Kirk P. Pond Management For Voted - Withhold 1.2. Elect Director Joseph R. Martin Management For Voted - For 1.3. Elect Director Charles P. Carinalli Management For Voted - For 1.4. Elect Director Charles M. Clough Management For Voted - For 1.5. Elect Director Robert F. Friel Management For Voted - For 1.6. Elect Director Thomas L. Magnanti Management For Voted - For 1.7. Elect Director Bryan R. Roub Management For Voted - For 1.8. Elect Director Ronald W. Shelly Management For Voted - For 1.9. Elect Director William N. Stout Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted FARO Technologies, Inc. Ticker: FARO CUSIP: 311642102 Meeting Date: May 17, 2005 1.1. Elect Director Gregory A. Fraser Management For Voted - Withhold 1.2. Elect Director Stephen R. Cole Management For Voted - Withhold FEI Company Ticker: FEIC CUSIP: 30241L109 Meeting Date: May 19, 2005 1.1. Elect Director Dr. Michael J. Attardo Management For Voted - Withhold 1.2. Elect Director Thomas F. Kelly Management For Voted - Withhold 1.3. Elect Director Dr. Gerhard Parker Management For Voted - For 1.4. Elect Director Lawrence A. Bock Management For Voted - For 1.5. Elect Director Dr. William W. Lattin Management For Voted - For 1.6. Elect Director James T. Richardson Management For Voted - Withhold 1.7. Elect Director Wilfred J. Corrigan Management For Voted - For 1.8. Elect Director Jan C. Lobbezoo Management For Voted - For 1.9. Elect Director Vahe A. Sarkissian Management For Voted - Withhold 1.10. Elect Director Donald R. VanLuvanee Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For First American Corp. Ticker: FAF CUSIP: 318522307 Meeting Date: May 18, 2005 1.1. Elect Director Gary J. Beban Management For Voted - For 1.2. Elect Director J. David Chatham Management For Voted - Withhold 1.3. Elect Director Hon. William G. Davis Management For Voted - Withhold 1.4. Elect Director James L. Doti Management For Voted - Withhold 1.5. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.6. Elect Director Paul B. Fay, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted First Horizon Pharmaceutical Ticker: FHRX CUSIP: 32051K106 Meeting Date: May 31, 2005 1.1. Elect Director Pierre Lapalme Management For Voted - For 1.2. Elect Director William J. Robinson Management For Voted - Withhold 1.3. Elect Director Patrick J. Zenner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For First Niagara Financial Group, Inc. Ticker: FNFG CUSIP: 33582V108 Meeting Date: May 03, 2005 1.1. Elect Director G. Thomas Bowers Management For Voted - For 1.2. Elect Director James W. Currie Management For Voted - Withhold 1.3. Elect Director William H. (Tony) Jones Management For Voted - For 1.4. Elect Director B. Thomas Mancuso Management For Voted - For 1.5. Elect Director Robert G. Weber Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Fisher Scientific International Inc. Ticker: FSH CUSIP: 338032204 Meeting Date: May 06, 2005 1.1. Elect Director Rosanne F. Coppola Management For Voted - For 1.2. Elect Director Bruce L. Koepfgen Management For Voted - For 1.3. Elect Director Paul M. Meister Management For Voted - Withhold 1.4. Elect Director W. Clayton Stephens Management For Voted - For 1.5. Elect Director Richard W. Vieser Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Flamel Technologies S.A. Ticker: FLML CUSIP: 338488109 Meeting Date: June 22, 2005 Meeting for Holders of ADR's 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Treatment of Losses Management For Voted - For 3. Reelect Gerard Soula as Director Management For Voted - Against 4. Reelect Stephen Willard as Director Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Flamel Technologies S.A. (continued) 5. Reelect Raul Cesan as Director Management For Voted - Against 6. Reelect William Dearstyne as Director Management For Voted - Against 7. Reelect Michel Greco as Director Management For Voted - Against 8. Reelect Jean Noel Treilles as Director Management For Voted - Against 9. Reelect James C. Smith as Director Management For Voted - Against 10. Appoint David Deming as Director Management For Voted - Against 11. Approve Remuneration of Directors in the Aggregate Amount of EUR 240,000 Management For Voted - For 12. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 13. Authorize Issuance of 120,000 Warrants to Raul Cesan, Michel Greco, William Dearstyne, Jean-Noel Treilles, James C. Smith, and David Deming Management For Voted - Against 14. Authorize Issuance of 80,000 Warrants to James C. Smith and David Deming Management For Voted - Against 15. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Shareholder Against Voted - Against 16. Authorize Regularization of Capital Increases Submitted to Shareholder Vote at June 2004 Extra General Meeting Management For Voted - For 17. Authorize Filing of Required Documents/ Other formalities Management For Voted - For Shareholder Proposals 18. Remove All Members of Flamel Technologies Board of Directors Shareholder Against Voted - For 19. Elect Cornelis Boonstra as Director Shareholder Against Voted - For 20. Elect Randy H. Thurman as Director Shareholder Against Voted - For 10. Elect Elie Vannier as Director Shareholder Against Voted - For FMC Corp. Ticker: FMC CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Edward J. Mooney Management For Voted - For 1.2. Elect Director Enrique J. Sosa Management For Voted - For 1.3. Elect Director Mark P. Frissora Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Forest Oil Corp. Ticker: FST CUSIP: 346091705 Meeting Date: May 10, 2005 1.1. Elect Director Forrest E. Hoglund Management For Voted - For 1.2. Elect Director James H. Lee Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Foundation Coal Hldgs Inc Ticker: FCL CUSIP: 35039W100 Meeting Date: May 19, 2005 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Prakash A. Melwani Management For Voted - For 1.3. Elect Director Hans J. Mende Management For Voted - For 1.4. Elect Director David I. Foley Management For Voted - For 1.5. Elect Director Alex T. Krueger Management For Voted - For 1.6. Elect Director Joshua H. Astrof Management For Voted - For 1.7. Elect Director William J. Crowley, Jr. Management For Voted - For 1.8. Elect Director Joel Richards, III Management For Voted - For 1.9. Elect Director James F. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Foundry Networks, Inc. Ticker: FDRY CUSIP: 35063R100 Meeting Date: June 28, 2005 1.1. Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold 1.2. Elect Director Andrew K. Ludwick Management For Voted - For 1.3. Elect Director Alfred J. Amoroso Management For Voted - For 1.4. Elect Director C. Nicholas Keating, Jr. Management For Voted - For 1.5. Elect Director J. Steven Young Management For Voted - For 1.6. Elect Director Alan L. Earhart Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Four Seasons Hotels Inc. Ticker: FSH.S CUSIP: 3.51E+108 Meeting Date: May 18, 2005 Agenda for Holders of Limited Voting Shares 1.1. Elect Nan-b de Gaspe Beaubien and J. Robert S. Prichard as Directors Management For Voted - For 1.2. Elect William D. Anderson, Brent Belzberg, H. Roger Garland, Charles S. Henry, Heather Munroe-Blum, Ronald W. Osborne, Lionel H. Schipper, Isadore Sharp, Anthony Sharp, and Simon M. Turner as Directors Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Friedman, Billings, Ramsey, Group, Inc. Ticker: FBR CUSIP: 358434108 Meeting Date: June 09, 2005 1.1. Elect Director Eric F. Billings Management For Voted - Withhold 1.2. Elect Director W. Russell Ramsey Management For Voted - Withhold 1.3. Elect Director Daniel J. Altobello Management For Voted - For 1.4. Elect Director Peter A. Gallagher Management For Voted - For 1.5. Elect Director Stephen D. Harlan Management For Voted - For 1.6. Elect Director Russell C. Lindner Management For Voted - For 1.7. Elect Director Wallace L. Timmeny Management For Voted - Withhold 1.8. Elect Director John T. Wall Management For Voted - For 2. Ratify Auditors Management For Voted - For GATX Corp. Ticker: GMT CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Rod F. Dammeyer Management For Voted - For 1.2. Elect Director James M. Denny Management For Voted - For 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold 1.5. Elect Director Brian A. Kenney Management For Voted - Withhold 1.6. Elect Director Miles L. Marsh Management For Voted - For 1.7. Elect Director Mark G. McGrath Management For Voted - For 1.8. Elect Director Michael E. Murphy Management For Voted - Withhold 1.9. Elect Director Casey J. Sylla Management For Voted - For 1.10. Elect Director Ronald H. Zech Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 1.1. Elect Director Ronald H. Zech Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted General Maritime Corp Ticker: GMR CUSIP: Y2692M103 Meeting Date: May 26, 2005 Meeting for Holders of ADR's 1.1. Elect Director Rex W. Harrington Management For Voted - For 1.2. Elect Director John O. Hatab Management For Voted - For 2. Ratification of Appointment of Independent Accountants Management For Voted - For 3. Ratification of Amendment to and Restatement of the 2001 Stock Incentive Plan to Increase the Maximum Number of Shares Issuable under the Plan. Management For Voted - For Gentex Corp. Ticker: GNTX CUSIP: 371901109 Meeting Date: May 12, 2005 1.1. Elect Director Arlyn Lanting Management For Voted - Withhold 1.2. Elect Director Kenneth La Grand Management For Voted - Withhold 1.3. Elect Director Rande Somma Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Georgia Gulf Corp. Ticker: GGC CUSIP: 373200203 Meeting Date: May 17, 2005 1.1. Elect Director John E. Akitt Management For Voted - For 1.2. Elect Director Charles L. Henry Management For Voted - For 2. Ratify Auditors Management For Voted - For Getty Images, Inc. Ticker: GYI CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Christopher H. Sporborg Management For Voted - For 1.2. Elect Director Mark H. Getty Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Gold Banc Corporation, Inc. Ticker: GLDB CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director William Randon Management For Voted - For 1.2. Elect Director Robert J. Gourley Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Goodrich Corporation Ticker: GR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - Withhold 1.6. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.7. Elect Director Douglas E. Olesen Management For Voted - For 1.8. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.9. Elect Director James R. Wilson Management For Voted - For 1.10. Elect Director Thomas Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 1.1. Elect Director Thomas Young Management For Voted - For Great Wolf Resorts Inc Ticker: WOLF CUSIP: 391523107 Meeting Date: May 19, 2005 1.1. Elect Director Bruce D. Neviaser Management For Voted - Withhold 1.2. Elect Director John Emery Management For Voted - Withhold 1.3. Elect Director Elan Blutinger Management For Voted - For 1.4. Elect Director Randy Churchey Management For Voted - Withhold 1.5. Elect Director Michael M. Knetter Management For Voted - Withhold 1.6. Elect Director Alissa N. Nolan Management For Voted - For 1.7. Elect Director Howard Silver Management For Voted - Withhold 1.8. Elect Director Marc B. Vaccaro Management For Voted - Withhold Greater Bay Bancorp Ticker: GBBK CUSIP: 391648102 Meeting Date: May 31, 2005 1.1. Elect Director John M. Gatto Management For Voted - Withhold 1.2. Elect Director Daniel G. Libarle Management For Voted - Withhold 1.3. Elect Director Byron A. Scordelis Management For Voted - Withhold 1.4. Elect Director Donald H. Seiler Management For Voted - Withhold 1.5. Elect Director James C. Thompson Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Amend Articles to Remove Antitakeover Provisions Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Group 1 Automotive Inc. Ticker: GPI CUSIP: 398905109 Meeting Date: May 18, 2005 1.1. Elect Director Louis E. Lataif Management For Voted - For 1.2. Elect Director Stephen D. Quinn Management For Voted - For 2. Ratify Auditors Management For Voted - For Harsco Corp. Ticker: HSC CUSIP: Unknown Meeting Date: April 26, 2005 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director G.D.H. Butler Management For Voted - Withhold 2.2. Elect Director K.G. Eddy Management For Voted - For 2.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.4. Elect Director D.C. Hathaway Management For Voted - Withhold 2.5. Elect Director J.J. Jasinowski Management For Voted - For 2.6. Elect Director D.H. Pierce Management For Voted - For 2.7. Elect Director C.F. Scanlan Management For Voted - For 2.8. Elect Director J.I. Scheiner Management For Voted - For 2.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.10. Elect Director J.P. Viviano Management For Voted - For 2.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2.12. Elect Director S.D. Fazzolari Management For Voted - Withhold 2.13. Elect Director C.F. Scanlan Management For Voted - For 2.14. Elect Director A.J. Sordoni, III Management For Voted - Withhold 2.15. Elect Director J.P. Viviano Management For Voted - For 3. Ratify Auditors Management For Voted - Against Headwaters Incorporated Ticker: HW CUSIP: Unknown Meeting Date: March 01, 2005 1.1. Elect Director Kirk A. Benson Management For Voted - Withhold 1.2. Elect Director Raymond J. Weller Management For Voted - Withhold 1.3. Elect Director E.J. 'Jake' Garn Management For Voted - For 1.4. Elect Director Blake O. Fisher, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Health Net, Inc. Ticker: HNT CUSIP: 42222G108 Meeting Date: May 12, 2005 1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2. Elect Director Thomas T. Farley Management For Voted - For 1.3. Elect Director Gale S. Fitzgerald Management For Voted - For 1.4. Elect Director Patrick Foley Management For Voted - For 1.5. Elect Director Jay M. Gellert Management For Voted - For 1.6. Elect Director Roger F. Greaves Management For Voted - Withhold 1.7. Elect Director Bruce G. Willison Management For Voted - For 1.8. Elect Director Frederick C. Yeager Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Hercules Inc. Ticker: HPC CUSIP: 427056106 Meeting Date: June 16, 2005 1.1. Elect Director Anna Cheng Catalano Management For Voted - For 1.2. Elect Director Burton M. Joyce Management For Voted - For 1.3. Elect Director Jeffrey M. Lipton Management For Voted - For 1.4. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For Hibernia Corp. Ticker: HIB CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Paul Candies Management For Voted - For 1.2. Elect Director Sidney W. Lassen Management For Voted - Withhold 1.3. Elect Director Janee Mercadel-Tucker Management For Voted - For 1.4. Elect Director Ray B. Nesbitt Management For Voted - For 2. Ratify Auditors Management For Voted - For Host Marriott Corp. Ticker: HMT CUSIP: 44107P104 Meeting Date: May 19, 2005 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann McLaughlin Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Host Marriott Corp. (continued) 1.5. Elect Director Judith A. McHale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Human Genome Sciences, Inc. Ticker: HGSI CUSIP: 444903108 Meeting Date: May 25, 2005 1.1. Elect Director Max Link, Ph.D. Management For Voted - Withhold 1.2. Elect Director Craig A. Rosen, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Huntington Bancshares Inc. Ticker: HBAN CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Don M. Casto III Management For Voted - Withhold 1.2. Elect Director Michael J. Endres Management For Voted - Withhold 1.3. Elect Director Wm. J. Lhota Management For Voted - Withhold 1.4. Elect Director David L. Porteous Management For Voted - For 2. Ratify Auditors Management For Voted - For Huron Consulting Group, Inc. CUSIP: 447462102 Meeting Date: May 03, 2005 1.1. Elect Director George E. Massaro Management For Voted - Withhold 1.2. Elect Director Paul G. Yovovich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For IDX Systems Corp. Ticker: IDXC CUSIP: 449491109 Meeting Date: May 24, 2005 1.1. Elect Director William L. Asmundson Management For Voted - Withhold 1.2. Elect Director Richard E. Tarrant Management For Voted - Withhold 1.3. Elect Director Allen Martin, Esq. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted IndyMac Bancorp, Inc. Ticker: NDE CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For 1.7. Elect Director Robert L. Hunt Ii Management For Voted - For 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director James R. Ukropina Management For Voted - For 2. Ratify Auditors Management For Voted - For InFocus Corp. Ticker: INFS CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Peter D. Behrendt Management For Voted - For 1.2. Elect Director Michael R. Hallman Management For Voted - Withhold 1.3. Elect Director John V. Harker Management For Voted - Withhold 1.4. Elect Director Svein S. Jacobsen Management For Voted - For 1.5. Elect Director Duane C. McDougall Management For Voted - For 1.6. Elect Director C. Kyle Ranson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Informatica Corporation Ticker: INFA CUSIP: 45666Q102 Meeting Date: May 26, 2005 1.1. Elect Director A. Brooke Seawell Management For Voted - For 1.2. Elect Director Mark A. Bertelsen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Input/Output, Inc. Ticker: IO CUSIP: 457652105 Meeting Date: May 04, 2005 1.1. Elect Director Robert P. Peebler Management For Voted - Withhold 1.2. Elect Director John N. Seitz Management For Voted - Withhold 1.3. Elect Director Sam K. Smith Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Intermune Inc. Ticker: ITMN CUSIP: 45884X103 Meeting Date: May 26, 2005 1.1. Elect Director James I. Healy, M.D., Ph.D. Management For Voted - For 1.2. Elect Director William R. Ringo, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Internet Security Systems, Inc. Ticker: ISSX CUSIP: 46060X107 Meeting Date: May 24, 2005 1.1. Elect Director Richard S. Bodman Management For Voted - Withhold 1.2. Elect Director Steven J. Heyer Management For Voted - For 1.3. Elect Director Kevin J. O'Connor Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Intersil Corporation Ticker: ISIL CUSIP: 46069S109 Meeting Date: May 11, 2005 1.1. Elect Director Richard M. Beyer Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Jan Peeters Management For Voted - For 1.6. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.7. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Articles of Incorporation Management For Voted - For Investors Financial Services Corp. Ticker: IFIN CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director Phyllis S. Swersky Management For Voted - For 1.2. Elect Director Edward F. Hines, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Invitrogen Corp. Ticker: IVGN CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.2. Elect Director Ronald A. Matricaria Management For Voted - For 1.3. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - For 1.4. Elect Director Jay M. Short, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For IPayment, Inc Ticker: IPMT CUSIP: 4.63E+109 Meeting Date: June 06, 2005 1.1. Elect Director Peter Y. Chung Management For Voted - For 1.2. Elect Director Gregory S. Daily Management For Voted - Withhold 1.3. Elect Director J. Donald Mclemore, Jr. Management For Voted - For 1.4. Elect Director Jennie Carter Thomas Management For Voted - For 1.5. Elect Director David T. Vandewater Management For Voted - For 1.6. Elect Director Clay M. Whitson Management For Voted - For 1.7. Elect Director David M. Wilds Management For Voted - For 2. Ratify Auditors Management For Voted - For ITT Educational Services, Inc. Ticker: ESI CUSIP: 45068B109 Meeting Date: May 03, 2005 1.1. Elect Director John E. Dean Management For Voted - Withhold 1.2. Elect Director James D. Fowler, Jr. Management For Voted - Withhold 1.3. Elect Director Vin Weber Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Jarden Corp. Ticker: JAH CUSIP: 471109108 Meeting Date: June 09, 2005 1.1. Elect Director Douglas W. Huemme Management For Voted - For 1.2. Elect Director Irwin D. Simon Management For Voted - For 1.3. Elect Director Robert L. Wood Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Approve Conversion of Securities Management For Voted - For 6. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Jo-Ann Stores, Inc. Ticker: JAS CUSIP: 47758P307 Meeting Date: June 09, 2005 1.1. Elect Director Frank Newman Management For Voted - Withhold 1.2. Elect Director Beryl Raff Management For Voted - For 1.3. Elect Director Tracey Thomas-Travis Management For Voted - Withhold Jones Lang LaSalle, Inc. Ticker: JLL CUSIP: 48020Q107 Meeting Date: May 26, 2005 1.1. Elect Director Colin Dyer Management For Voted - For 1.2. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For K2 Inc. Ticker: KTO CUSIP: 482732104 Meeting Date: May 12, 2005 1.1. Elect Director Alfred E. Osborne,Jr Management For Voted - For 1.2. Elect Director Dan Quayle Management For Voted - For 1.3. Elect Director Edward F. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For Kansas City Southern Ticker: KSU CUSIP: Unknown Meeting Date: March 29, 2005 1. Issuance of Common Stock Management For Voted - For Meeting Date: May 05, 2005 1.1. Elect Director Robert J. Druten Management For Voted - For 1.2. Elect Director Rodney E. Slater Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Kerr-McGee Corp. Ticker: KMG CUSIP: 492386107 Meeting Date: June 07, 2005 1.1. Elect Director William F. Wallace Management For Voted - For 1.2. Elect Director Ian L. White-Thomson Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Kerr-McGee Corp. (continued) 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against 5. Establish Office of the Board of Directors Shareholder Against Voted - For Keynote Systems, Inc. Ticker: KEYN CUSIP: Unknown Meeting Date: March 24, 2005 1.1. Elect Director Umang Gupta Management For Voted - Withhold 1.2. Elect Director David Cowan Management For Voted - For 1.3. Elect Director Deborah Rieman Management For Voted - For 1.4. Elect Director Mohan Gyani Management For Voted - For 1.5. Elect Director Geoffrey Penney Management For Voted - For 1.6. Elect Director Raymond L. Ocampo Jr. Management For Voted - For 1.7. Elect Director Jennifer Bolt Management For Voted - For 2. Ratify Auditors Management For Voted - For Kindred Healthcare, Inc. Ticker: KIND CUSIP: 494580103 Meeting Date: May 26, 2005 1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold 1.2. Elect Director Thomas P. Cooper, M.D. Management For Voted - For 1.3. Elect Director Paul J. Diaz Management For Voted - For 1.4. Elect Director Michael J. Embler Management For Voted - For 1.5. Elect Director Garry N. Garrison Management For Voted - For 1.6. Elect Director Isaac Kaufman Management For Voted - For 1.7. Elect Director John H. Klein Management For Voted - For 1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Kinetic Concepts, Inc. Ticker: KCI CUSIP: 49460W208 Meeting Date: May 24, 2005 1.1. Elect Director James R. Leininger, M.D. Management For Voted - For 1.2. Elect Director Dennert O. Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted King Pharmaceuticals Inc. Ticker: KG CUSIP: 495582108 Meeting Date: May 31, 2005 1.1. Elect Director R. Charles Moyer, Ph.D. Management For Voted - Withhold 1.2. Elect Director Gregory D. Jordan, Ph.D. Management For Voted - Withhold 1.3. Elect Director D. Greg Rooker Management For Voted - Withhold 1.4. Elect Director Brian A. Markison Management For Voted - For 1.5. Elect Director Ted G. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Komag, Inc. Ticker: KOMG CUSIP: 500453204 Meeting Date: May 11, 2005 1.1. Elect Director Thian Hoo Tan Management For Voted - For 1.2. Elect Director Richard A. Kashnow Management For Voted - For 1.3. Elect Director Dennis P. Wolf Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Laboratory Corporation of America Holdings Ticker: LH CUSIP: 50540R409 Meeting Date: May 18, 2005 1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - For 1.3. Elect Director Wendy E. Lane Management For Voted - For 1.4. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.5. Elect Director Arthur H. Rubenstein, MBBCh Management For Voted - For 1.6. Elect Director Andrew G. Wallace, M.D. Management For Voted - For 1.7. Elect Director M. Keith Weikel, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lafarge North America Inc. Ticker: LAF CUSIP: 505862102 Meeting Date: April 26, 2005 1.1. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.2. Elect Director Bertrand P. Collomb Management For Voted - Withhold 1.3. Elect Director Philippe P. Dauman Management For Voted - Withhold 1.4. Elect Director Bernard L. Kasriel Management For Voted - Withhold 1.5. Elect Director Bruno Lafont Management For Voted - Withhold 1.6. Elect Director Claudine B. Malone Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Lafarge North America Inc. (continued) 1.7. Elect Director Blythe J. Mcgarvie Management For Voted - Withhold 1.8. Elect Director James M. Micali Management For Voted - For 1.9. Elect Director Robert W. Murdoch Management For Voted - Withhold 1.10. Elect Director Bertin F. Nadeau Management For Voted - Withhold 1.11. Elect Director John D. Redfern Management For Voted - Withhold 1.12. Elect Director Philippe R. Rollier Management For Voted - Withhold 1.13. Elect Director Michel Rose Management For Voted - Withhold 1.14. Elect Director Lawrence M. Tanenbaum Management For Voted - Withhold 1.15. Elect Director Gerald H. Taylor Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Lamar Advertising Company Ticker: LAMR CUSIP: 512815101 Meeting Date: May 26, 2005 1.1. Elect Director Anna Reilly Cullinan Management For Voted - Withhold 1.2. Elect Director John Maxwell Hamilton Management For Voted - For 1.3. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.4. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.5. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold LandAmerica Financial Group, Inc. Ticker: LFG CUSIP: 514936103 Meeting Date: May 17, 2005 1.1. Elect Director Gale K. Caruso Management For Voted - For 1.2. Elect Director Robert F. Norfleet, Jr. Management For Voted - Withhold 1.3. Elect Director Julious P. Smith, Jr. Management For Voted - Withhold 1.4. Elect Director Thomas G. Snead, Jr. Management For Voted - For 1.5. Elect Director Eugene P. Trani Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Landstar System, Inc. Ticker: LSTR CUSIP: 515098101 Meeting Date: May 12, 2005 1.1. Elect Director David G. Bannister Management For Voted - Withhold 1.2. Elect Director Jeffrey C. Crowe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against Lattice Semiconductor Corp. Ticker: LSCC CUSIP: 518415104 Meeting Date: May 03, 2005 1.1. Elect Director Patrick S. Jones Management For Voted - For 1.2. Elect Director Harry A. Merlo Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Leapfrog Enterprises Inc Ticker: LF CUSIP: 52186N106 Meeting Date: June 01, 2005 1.1. Elect Director Steven B. Fink Management For Voted - Withhold 1.2. Elect Director Paul A. Rioux Management For Voted - Withhold 1.3. Elect Director Thomas J. Kalinske Management For Voted - Withhold 1.4. Elect Director Jerome J. Perez Management For Voted - Withhold 1.5. Elect Director E. Stanton McKee, Jr. Management For Voted - For 1.6. Elect Director Stanley E. Maron Management For Voted - For 1.7. Elect Director Ralph R. Smith Management For Voted - For 1.8. Elect Director Caden Wang Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lear Corporation Ticker: LEA CUSIP: 521865105 Meeting Date: May 05, 2005 1.1. Elect Director Anne K. Bingaman Management For Voted - For 1.2. Elect Director Conrad L. Mallett, Jr. Management For Voted - For 1.3. Elect Director Robert E. Rossiter Management For Voted - Withhold 1.4. Elect Director James H. Vandenberghe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Lennox International, Inc. Ticker: LII CUSIP: Unknown Meeting Date: April 15, 2005 1.1. Elect Director Thomas W. Booth Management For Voted - Withhold 1.2. Elect Director James J. Byrne Management For Voted - Withhold 1.3. Elect Director John W. Norris III Management For Voted - Withhold 1.4. Elect Director John W. Norris, Jr. Management For Voted - Withhold 1.5. Elect Director Paul W. Schmidt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Levitt Corporation Ticker: LEV CUSIP: 52742P108 Meeting Date: May 17, 2005 1.1. Elect Director John E. Abdo Management For Voted - Withhold 1.2. Elect Director Alan J. Levy Management For Voted - For 1.3. Elect Director William Nicholson Management For Voted - Withhold LifePoint Hospitals, Inc. Ticker: LPNT CUSIP: Unknown Meeting Date: March 28, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Linens 'N' Things, Inc Ticker: LIN CUSIP: 535679104 Meeting Date: May 05, 2005 1.1. Elect Director Norman Axelrod Management For Voted - Withhold 1.2. Elect Director Morton E. Handel Management For Voted - Withhold Louisiana-Pacific Corp Ticker: LPX CUSIP: Unknown Meeting Date: May 02, 2005 1.1. Elect Director E. Gary Cook Management For Voted - For 1.2. Elect Director Paul W. Hansen Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted LSI Logic Corp. Ticker: LSI CUSIP: 502161102 Meeting Date: May 12, 2005 1.1. Elect Director Wilfred J. Corrigan Management For Voted - Withhold 1.2. Elect Director James H. Keyes Management For Voted - Withhold 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director T.Z. Chu Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For 1.7. Elect Director Gregorio Reyes Management For Voted - For 1.8. Elect Director Larry W. Sonsini Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Magellan Health Services, Inc. Ticker: MGLN CUSIP: 559079207 Meeting Date: May 18, 2005 1.1. Elect Director Robert Haft Management For Voted - For 1.2. Elect Director William J. McBride Management For Voted - For 1.3. Elect Director Robert M. Le Blanc Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Manhattan Associates, Inc. Ticker: MANH CUSIP: 562750109 Meeting Date: May 20, 2005 1.1. Elect Director Brian J. Cassidy Management For Voted - For 1.2. Elect Director Paul R. Goodwin Management For Voted - For 1.3. Elect Director Peter F. Sinisgalli Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Manor Care, Inc. Ticker: HCR CUSIP: 564055101 Meeting Date: May 10, 2005 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - Withhold 1.3. Elect Director John T. Schwieters Management For Voted - Withhold 1.4. Elect Director Gail R. Wilensky Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Massey Energy Company Ticker: MEE CUSIP: 576206106 Meeting Date: May 24, 2005 1.1. Elect Director Don L. Blankenship Management For Voted - Withhold 1.2. Elect Director Admiral Bobby R. Inman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Max Re Capital Ltd Hamilton Ticker: MXRE CUSIP: G6052F103 Meeting Date: April 28, 2005 Meeting for Holders of ADR's 1. To Elect William H. Heyman to the Board of Directors of Max Re Capital Ltd. Management For Voted - For 2. To Elect Willis T. King, Jr. to the Board of Directors of Max Re Capital Ltd. Management For Voted - For 3. To Elect Peter A. Minton to the Board of Directors of Max Re Capital Ltd. Management For Voted - For 4. To Elect Steven M. Skala to the Board of Directors of Max Re Capital Ltd. Management For Voted - For 5. To Approve An Amendment to the Max Re Capital 2000 Incentive Plan, to Increase the Number of Shares From 5,000,000 to 8,000,000. Management For Voted - Against 6. To Approve An Amendment to the Max Re Capital 2000 Incentive Plan to Allow for the Granting of Awards, as Defined In the Incentive Plan, to the Company's Non-employee Directors as Defined In the Incentive Plan. Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. To Authorize the Election of William H. Heyman to the Board of Directors of Max Re Ltd. Management For Voted - For 9. To Authorize the Election of Willis T. King, Jr. to the Board of Directors of Max Re Ltd. Management For Voted - For 10. To Authorize the Election of Peter A. Minton to the Board of Directors of Max Re Ltd. Management For Voted - For 11. To Authorize the Election of Steven M. Skala to the Board of Directors of Max Re Ltd. Management For Voted - For 12. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Maxtor Corp. Ticker: MXO CUSIP: 577729205 Meeting Date: May 13, 2005 1.1. Elect Director Dr. C.S. Park Management For Voted - Withhold 1.2. Elect Director Charles F. Christ Management For Voted - For 1.3. Elect Director Gregory E. Myers Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against MDU Resources Group, Inc. Ticker: MDU CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Thomas Everist Management For Voted - For 1.2. Elect Director Patricia L. Moss Management For Voted - For 1.3. Elect Director Robert L. Nance Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Mentor Graphics Corp. Ticker: MENT CUSIP: 587200106 Meeting Date: May 19, 2005 1.1. Elect Director Sir Peter L. Bonfield Management For Voted - For 1.2. Elect Director Marsha B. Congdon Management For Voted - Withhold 1.3. Elect Director James R. Fiebiger Management For Voted - Withhold 1.4. Elect Director Gregory K. Hinckley Management For Voted - Withhold 1.5. Elect Director Kevin C. McDonough Management For Voted - Withhold 1.6. Elect Director Patrick B. McManus Management For Voted - Withhold 1.7. Elect Director Walden C. Rhines Management For Voted - Withhold 1.8. Elect Director Fontaine K. Richardson Management For Voted - Withhold Mercury Interactive Corp. Ticker: MERQ CUSIP: 589405109 Meeting Date: May 19, 2005 1.1. Elect Director Amnon Landan Management For Voted - Withhold 1.2. Elect Director Brad Boston Management For Voted - For 1.3. Elect Director Igal Kohavi Management For Voted - Withhold 1.4. Elect Director Clyde Ostler Management For Voted - For 1.5. Elect Director Yair Shamir Management For Voted - Withhold 1.6. Elect Director Giora Yaron Management For Voted - For 1.7. Elect Director Anthony Zingale Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted MGI Pharma, Inc. Ticker: MOGN CUSIP: 552880106 Meeting Date: May 10, 2005 1.1. Elect Director Andrew J. Ferrara Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Hugh E. Miller Management For Voted - Withhold 1.4. Elect Director Leon O. Moulder, Jr. Management For Voted - For 1.5. Elect Director David B. Sharrock Management For Voted - For 1.6. Elect Director Waneta C. Tuttle, Ph.D. Management For Voted - For 1.7. Elect Director Arthur L. Weaver, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Micrel, Inc. Ticker: MCRL CUSIP: 594793101 Meeting Date: May 26, 2005 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Warren H. Muller Management For Voted - Withhold 1.3. Elect Director George Kelly Management For Voted - Withhold 1.4. Elect Director Donald H. Livingstone Management For Voted - Withhold 1.5. Elect Director David W. Conrath Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Mine Safety Appliances Co. Ticker: MSA CUSIP: 602720104 Meeting Date: May 10, 2005 1.1. Elect Director Diane M. Pearse Management For Voted - For 1.2. Elect Director L. Edward Shaw, Jr. Management For Voted - Withhold 1.3. Elect Director Thomas H. Witmer Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Molson Coors Brewing Co Ticker: TAP CUSIP: 60871R209 Meeting Date: May 11, 2005 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Monster Worldwide, Inc. Ticker: MNST CUSIP: 611742107 Meeting Date: June 16, 2005 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - Withhold 1.4. Elect Director Michael Kaufman Management For Voted - Withhold 1.5. Elect Director Ronald J. Kramer Management For Voted - Withhold 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Montpelier Re Holdings Ltd Ticker: MRH CUSIP: G62185106 Meeting Date: May 20, 2005 Meeting for Holders of ADR's 1.1. Elect Director Raymond Barrette Management For Voted - For 1.2. Elect Director Steven J. Gilbert Management For Voted - For 1.3. Elect Director John D. Gillespie Management For Voted - For 1.4. Elect Director William L. Spiegel Management For Voted - For 1.5. Elect Director Anthony Taylor Management For Voted - For 1.6. Elect Director T.G. Story Busher Management For Voted - For 1.7. Elect Director C.R. Fletcher, III Management For Voted - For 1.8. Elect Director Kernan V. Oberting Management For Voted - For 2. To Appoint PriceWaterhouseCoopers of Hamilton, Bermuda As the Company's Independent Registered Public Accounting Firm for 2005 and to Authorize The Company's Board, Acting By the Company's Audit Committee, to Set Their Remuneration. Management For Voted - Against Nash Finch Co. Ticker: NAFC CUSIP: 631158102 Meeting Date: May 10, 2005 1.1. Elect Director Carole F. Bitter Management For Voted - Withhold 1.2. Elect Director John H. Grunewald Management For Voted - Withhold 1.3. Elect Director Douglas A. Hacker Management For Voted - For 1.4. Elect Director William R. Voss Management For Voted - Withhold 1.5. Elect Director William H. Weintraub Management For Voted - For 1.6. Elect Director Mickey P. Foret Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted National-Oilwell, Inc. Ticker: NOV CUSIP: Unknown Meeting Date: March 11, 2005 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against 4. Other Business Management For Voted - Against Navistar International Corp. Ticker: NAV CUSIP: Unknown Meeting Date: March 23, 2005 1.1. Elect Director Eugenio Clariond Management For Voted - For 1.2. Elect Director John D. Correnti Management For Voted - Withhold 1.3. Elect Director Daniel C. Ustian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Neurocrine Biosciences, Inc. Ticker: NBIX CUSIP: 64125C109 Meeting Date: May 25, 2005 1. Elect Director Gary A. Lyons Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against New York & Co Inc Ticker: NWY CUSIP: 649295102 Meeting Date: June 24, 2005 1.1. Elect Director Bodil M. Arlander Management For Voted - Withhold 1.2. Elect Director Philip M. Carpenter III Management For Voted - Withhold 1.3. Elect Director Richard P. Crystal Management For Voted - Withhold 1.4. Elect Director M. Katherine Dwyer Management For Voted - For 1.5. Elect Director David H. Edwab Management For Voted - For 1.6. Elect Director John D. Howard Management For Voted - Withhold 1.7. Elect Director Richard L. Perkal Management For Voted - Withhold 1.8. Elect Director Arthur E. Reiner Management For Voted - For 1.9. Elect Director Ronald W. Ristau Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Nextel Partners, Inc. Ticker: NXTP CUSIP: 65333F107 Meeting Date: May 12, 2005 1.1. Elect Director Adam Aron Management For Voted - For 1.2. Elect Director John Chapple Management For Voted - Withhold 1.3. Elect Director Steven B. Dodge Management For Voted - For 1.4. Elect Director Timothy Donahue Management For Voted - For 1.5. Elect Director Arthur W. Harrigan, Jr. Management For Voted - For 1.6. Elect Director James N. Perry, Jr. Management For Voted - For 1.7. Elect Director Caroline H. Rapking Management For Voted - For 1.8. Elect Director Dennis M. Weibling Management For Voted - For 2. Ratify Auditors Management For Voted - For Northeast Utilities Ticker: NU CUSIP: 664397106 Meeting Date: May 10, 2005 1.1. Elect Trustee Richard H. Booth Management For Voted - For 1.2. Elect Trustee Cotton Mather Cleveland Management For Voted - Withhold 1.3. Elect Trustee Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Trustee James F. Cordes Management For Voted - For 1.5. Elect Trustee E. Gail de Planque Management For Voted - For 1.6. Elect Trustee John G. Graham Management For Voted - For 1.7. Elect Trustee Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Trustee Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Trustee Charles W. Shivery Management For Voted - Withhold 1.10. Elect Trustee John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Articles Management For Voted - For Novellus Systems, Inc. Ticker: NVLS CUSIP: 670008101 Meeting Date: April 29, 2005 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. EL-Mansey Management For Voted - Withhold 1.4. Elect Director J. David Litster Management For Voted - Withhold 1.5. Elect Director Yoshio Nishi Management For Voted - Withhold 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Novellus Systems, Inc. (continued) 1.9. Elect Director Delbert A. Whitaker Management For Voted - Withhold 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 - Against NS Group, Inc. Ticker: NSS CUSIP: 628916108 Meeting Date: May 11, 2005 1.1. Elect Director Clifford R. Borland Management For Voted - Withhold 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director J.C. Burton Management For Voted - For 1.4. Elect Director Patrick J.B. Donnelly Management For Voted - Withhold 1.5. Elect Director George A. Helland, Jr. Management For Voted - For 1.6. Elect Director Rene J. Robichaud Management For Voted - Withhold 1.7. Elect Director John F. Schwarz Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Nu Skin Enterprises Inc. Ticker: NUS CUSIP: 67018T105 Meeting Date: May 10, 2005 1.1. Elect Director Blake M. Roney Management For Voted - Withhold 1.2. Elect Director M. Truman Hunt Management For Voted - Withhold 1.3. Elect Director Sandra N. Tillotson Management For Voted - Withhold 1.4. Elect Director E.J. 'Jake' Garn Management For Voted - For 1.5. Elect Director Paula F. Hawkins Management For Voted - For 1.6. Elect Director Daniel W. Campbell Management For Voted - For 1.7. Elect Director Andrew D. Lipman Management For Voted - Withhold 1.8. Elect Director Jose Ferreira, Jr. Management For Voted - Withhold 1.9. Elect Director D. Allen Andersen Management For Voted - For 2. Ratify Auditors Management For Voted - Against NVR, Inc. Ticker: NVR CUSIP: 62944T105 Meeting Date: May 04, 2005 1.1. Elect Director Dwight C. Schar Management For Voted - Withhold 1.2. Elect Director Robert C. Butler Management For Voted - For 1.3. Elect Director George E. Slye Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Stock Option Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Officemax Inc /oh/ Ticker: BCC CUSIP: 67622P101 Meeting Date: May 09, 2005 1.1. Elect Director Warren F. Bryant Management For Voted - For 1.2. Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For 1.3. Elect Director David M. Szymanski Management For Voted - For 1.4. Elect Director Carolyn M. Ticknor Management For Voted - For 1.5. Elect Director Ward W. Woods Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Old Republic International Corp. Ticker: ORI CUSIP: 680223104 Meeting Date: May 27, 2005 1.1. Elect Director William A. Simpson Management For Voted - Withhold 1.2. Elect Director Arnold L. Steiner Management For Voted - Withhold 1.3. Elect Director Fredricka Taubitz Management For Voted - Withhold 1.4. Elect Director A.C. Zucaro Management For Voted - Withhold ONEOK, Inc. Ticker: OKE CUSIP: 682680103 Meeting Date: May 19, 2005 1.1. Elect Director James C. Day Management For Voted - For 1.2. Elect Director David L. Kyle Management For Voted - Withhold 1.3. Elect Director Bert H. Mackie Management For Voted - Withhold 1.4. Elect Director Mollie B. Williford Management For Voted - Withhold 1.5. Elect Director Eduardo A. Rodriguez Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Orange 21 Inc. Ticker: ORNG CUSIP: 685317109 Meeting Date: June 02, 2005 1.1. Elect Director Barry Buchholtz Management For Voted - Withhold 1.2. Elect Director David R. Mitchell Management For Voted - For 1.3. Elect Director Greg Theiss Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Orbital Sciences Corp. Ticker: ORB CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Daniel J. Fink Management For Voted - Withhold 1.2. Elect Director Robert J. Hermann Management For Voted - For 1.3. Elect Director Janice I. Obuchowski Management For Voted - For 1.4. Elect Director Frank L. Salizzoni Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Owens-Illinois, Inc. Ticker: OI CUSIP: 690768403 Meeting Date: May 11, 2005 1.1. Elect Director Anastasia D. Kelly Management For Voted - Withhold 1.2. Elect Director Steven R. McCracken Management For Voted - Withhold 1.3. Elect Director John J. McMackin, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against P.F. Chang Ticker: PFCB CUSIP: 69333Y108 Meeting Date: May 06, 2005 1.1. Elect Director Richard L. Federico Management For Voted - Withhold 1.2. Elect Director R. Michael Welborn Management For Voted - For 1.3. Elect Director James G. Shennan, Jr. Management For Voted - For 1.4. Elect Director F. Lane Cardwell, Jr. Management For Voted - For 1.5. Elect Director Kenneth J. Wessels Management For Voted - For 1.6. Elect Director M. Ann Rhoades Management For Voted - For 1.7. Elect Director Lesley H. Howe Management For Voted - For 2. Ratify Auditors Management For Voted - Against Packaging Corporation of America Ticker: PKG CUSIP: 695156109 Meeting Date: May 04, 2005 1.1. Elect Director Henry F. Frigon Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Samuel M. Mencoff Management For Voted - For 1.4. Elect Director Roger B. Porter Management For Voted - For 1.5. Elect Director Thomas S. Souleles Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - Withhold 1.7. Elect Director Rayford K. Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Pactiv Corp. Ticker: PTV CUSIP: 695257105 Meeting Date: May 20, 2005 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director K. Dane Brooksher Management For Voted - For 1.3. Elect Director Robert J. Darnall Management For Voted - For 1.4. Elect Director Mary R. (Nina) Henderson Management For Voted - For 1.5. Elect Director Roger B. Porter Management For Voted - For 1.6. Elect Director Richard L. Wambold Management For Voted - Withhold 1.7. Elect Director Norman H. Wesley Management For Voted - For 2. Ratify Auditors Management For Voted - For Panera Bread Company Ticker: PNRA CUSIP: 69840W108 Meeting Date: June 02, 2005 1.1. Elect Director Ronald M. Shaich Management For Voted - Withhold 1.2. Elect Director Fred K. Foulkes Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Par Pharmaceutical Cos Inc Ticker: PRX CUSIP: 69888P106 Meeting Date: May 24, 2005 1.1. Elect Director Ronald M. Nordmann Management For Voted - For 1.2. Elect Director Dr. Arie Gutman Management For Voted - For 1.3. Elect Director Joseph E. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Partnerre Ltd (frm. Partnerre Holdings Ltd. ) Ticker: PRE CUSIP: G6852T105 Meeting Date: May 10, 2005 Meeting for Holders of ADR's 1.1. Elect Director Judith Hanratty Management For Voted - For 1.2. Elect Director Remy Sautter Management For Voted - For 1.3. Elect Director Patrick A. Thiele Management For Voted - For 1.4. Elect Director Jurgen Zech Management For Voted - For 2. To Approve the Partnerre Ltd. 2005 Employee Equity Plan and The Reservation of 1,000,000 Additional Common Shares for Issuance Under the 2005 Employee Equity Plan. Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Partnerre Ltd (frm. Partnerre Holdings Ltd. ) (continued) 3. To Approve An Increase In the Authorized Share Capital of the Company from US$150,000,000 to US$200,000,000 By the Creation of 50,000,000Undesignated Shares Par Value US$1.00 Per Share. Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against Pathmark Stores, Inc. (NEW) Ticker: PTMK CUSIP: 70322A101 Meeting Date: June 09, 2005 1. Authorize Issuance of Shares with Warrants Attached without Preemptive Rights Management For Voted - Against Patterson-uti Energy Inc. Ticker: PTEN CUSIP: 703481101 Meeting Date: June 15, 2005 1.1. Elect Director Mark S. Siegel Management For Voted - Withhold 1.2. Elect Director Cloyce A. Talbott Management For Voted - Withhold 1.3. Elect Director A. Glenn Patterson Management For Voted - Withhold 1.4. Elect Director Kenneth N. Berns Management For Voted - Withhold 1.5. Elect Director Robert C. Gist Management For Voted - Withhold 1.6. Elect Director Curtis W. Huff Management For Voted - For 1.7. Elect Director Terry H. Hunt Management For Voted - For 1.8. Elect Director Kenneth R. Peak Management For Voted - For 1.9. Elect Director Nadine C. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Paxar Corp. Ticker: PXR CUSIP: 704227107 Meeting Date: April 26, 2005 1.1. Elect Director Jack Becker Management For Voted - Withhold 1.2. Elect Director Leo Benatar Management For Voted - For 1.3. Elect Director Victor Hershaft Management For Voted - Withhold 1.4. Elect Director David E. McKinney Management For Voted - Withhold 1.5. Elect Director James R. Painter Management For Voted - Withhold 1.6. Elect Director Roger M. Widmann Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted PDI, Inc. Ticker: PDII CUSIP: 69329V100 Meeting Date: June 07, 2005 1.1. Elect Director Larry Ellberger Management For Voted - For 1.2. Elect Director John Federspiel Management For Voted - For 1.3. Elect Director Jan Martens Vecsi Management For Voted - For 2. Ratify Auditors Management For Voted - For Peabody Energy Corp. Ticker: BTU CUSIP: 704549104 Meeting Date: May 06, 2005 1.1. Elect Director B.R. Brown Management For Voted - For 1.2. Elect Director Henry Givens, Jr., Ph.D. Management For Voted - For 1.3. Elect Director James R. Schlesinger Management For Voted - Withhold 1.4. Elect Director Sandra Van Trease Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Require Two Thirds Majority of Independent Directors on the Board. Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PepsiAmericas, Inc. Ticker: PAS CUSIP: 71343P200 Meeting Date: April 28, 2005 1.1. Elect Director Herbert M. Baum Management For Voted - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. McKenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold 1.9. Elect Director Cynthia Swanson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt and Report on Recycling Standards Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted PerkinElmer Inc. Ticker: PKI CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold 1.2. Elect Director Nicholas A. Lopardo Management For Voted - Withhold 1.3. Elect Director Alexis P. Michas Management For Voted - Withhold 1.4. Elect Director James C. Mullen Management For Voted - Withhold 1.5. Elect Director Vicki L. Sato Management For Voted - Withhold 1.6. Elect Director Gabriel Schmergel Management For Voted - Withhold 1.7. Elect Director Kenton J. Sicchitano Management For Voted - Withhold 1.8. Elect Director Gregory L. Summe Management For Voted - Withhold 1.9. Elect Director G. Robert Tod Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against PETsMART Ticker: PETM CUSIP: 716768106 Meeting Date: June 23, 2005 1.1. Elect Director L.A. Del Santo Management For Voted - For 1.2. Elect Director P.L. Francis Management For Voted - Withhold 1.3. Elect Director G.P. Josefowicz Management For Voted - For 1.4. Elect Director R.K. Lochridge Management For Voted - For 1.5. Elect Director A.I. Khalifa Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against Pharmacopeia Drug Discovery, Inc Ticker: PCOP CUSIP: 7171EP101 Meeting Date: May 05, 2005 1.1. Elect Director F. Baldino, Jr., Ph.D. Management For Voted - Withhold 1.2. Elect Director Leslie J. Browne, Ph.D. Management For Voted - Withhold 1.3. Elect Director Gary E. Costley, Ph.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For Phillips-Van Heusen Corp. Ticker: PVH CUSIP: 718592108 Meeting Date: June 14, 2005 1.1. Elect Director Emanuel Chirico Management For Voted - Withhold 1.2. Elect Director Edward H. Cohen Management For Voted - Withhold 1.3. Elect Director Joseph B. Fuller Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Phillips-Van Heusen Corp. (continued) 1.4. Elect Director Joel H. Goldberg Management For Voted - Withhold 1.5. Elect Director Marc Grosman Management For Voted - For 1.6. Elect Director Bruce J. Klatsky Management For Voted - Withhold 1.7. Elect Director Harry N.S. Lee Management For Voted - Withhold 1.8. Elect Director Bruce Maggin Management For Voted - Withhold 1.9. Elect Director Henry Nasella Management For Voted - For 1.10. Elect Director Rita M. Rodriguez Management For Voted - For 1.11. Elect Director Mark Weber Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Pier 1 Imports, Inc Ticker: PIR CUSIP: 720279108 Meeting Date: June 30, 2005 1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold 1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold 1.3. Elect Director Tom M. Thomas Management For Voted - For 1.4. Elect Director John H. Burgoyne Management For Voted - For 1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold 1.6. Elect Director Karen W. Katz Management For Voted - Withhold 1.7. Elect Director Terry E. London Management For Voted - Withhold Pinnacle West Capital Corp. Ticker: PNW CUSIP: 723484101 Meeting Date: May 18, 2005 1.1. Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2. Elect Director Michael L. Gallagher Management For Voted - Withhold 1.3. Elect Director Bruce J. Nordstrom Management For Voted - For 1.4. Elect Director William J. Post Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Pixelworks, Inc. Ticker: PXLW CUSIP: 72581M107 Meeting Date: May 24, 2005 1.1. Elect Director Allen H. Alley Management For Voted - Withhold 1.2. Elect Director Mark Christensen Management For Voted - For 1.3. Elect Director C. Scott Gibson Management For Voted - Withhold 1.4. Elect Director Frank Gill Management For Voted - Withhold 1.5. Elect Director Bruce Walicek Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Plains Exploration & Production Co Ticker: PXP CUSIP: 726505100 Meeting Date: May 05, 2005 1.1. Elect Director James C. Flores Management For Voted - Withhold 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For 1.6. Elect Director Robert L. Gerry III Management For Voted - For 1.7. Elect Director John H. Lollar Management For Voted - For 2. Ratify Auditors Management For Voted - Against PMC-Sierra, Inc. Ticker: PMCS CUSIP: 69344F106 Meeting Date: May 25, 2005 1.1. Elect Director Robert Bailey Management For Voted - Withhold 1.2. Elect Director Richard Belluzo Management For Voted - For 1.3. Elect Director James Diller, Sr Management For Voted - Withhold 1.4. Elect Director Jonathan Judge Management For Voted - Withhold 1.5. Elect Director William Kurtz Management For Voted - For 1.6. Elect Director Frank Marshall Management For Voted - For 1.7. Elect Director Lewis Wilks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Polycom, Inc. Ticker: PLCM CUSIP: 73172K104 Meeting Date: May 25, 2005 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director John Seely Brown Management For Voted - For 1.5. Elect Director Durk I. Jager Management For Voted - For 1.6. Elect Director John A. Kelley, Jr. Management For Voted - For 1.7. Elect Director Stanley J. Meresman Management For Voted - For 1.8. Elect Director Kevin T. Parker Management For Voted - For 1.9. Elect Director Thomas G. Stemberg Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Popular Inc. Ticker: BPOP CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Maria Luisa Ferre Management For Voted - For 1.2. Elect Director Frederic V. Salerno Management For Voted - For 1.3. Elect Director William J. Teuber Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Power Integrations, Inc. Ticker: POWI CUSIP: 739276103 Meeting Date: June 03, 2005 1.1. Elect Director Balu Balakrishnan Management For Voted - Withhold 1.2. Elect Director Nicholas E. Braithwaite Management For Voted - For 1.3. Elect Director E. Floyd Kvamme Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Power-One, Inc. Ticker: PWER CUSIP: 739308104 Meeting Date: May 03, 2005 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Kendall R. Bishop Management For Voted - For 2.2. Elect Director Hanspeter Brandli Management For Voted - For 2.3. Elect Director Kendall R. Bishop Management For Voted - For 2.4. Elect Director Hanspeter Brandli Management For Voted - For 2.5. Elect Director Steven J. Goldman Management For Voted - For 2.6. Elect Director Jon E.M. Jacoby Management For Voted - For 2.7. Elect Director Mark Melliar-Smith Management For Voted - For 2.8. Elect Director Jay Walters Management For Voted - For 2.9. Elect Director Gayla J. Delly Management For Voted - For 3. Ratify Auditors Management For Voted - Against Pozen Inc. Ticker: POZN CUSIP: 73941U102 Meeting Date: May 17, 2005 1.1. Elect Director Arthur S. Kirsch Management For Voted - Withhold 1.2. Elect Director Kenneth B. Lee, Jr. Management For Voted - Withhold 1.3. Elect Director Bruce A. Tomason Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted PPL Corp. Ticker: PPL CUSIP: Unknown Meeting Date: April 22, 2005 1.1. Elect Director Frederick M. Bernthal Management For Voted - For 1.2. Elect Director John R. Biggar Management For Voted - Withhold 1.3. Elect Director Louise K. Goeser Management For Voted - For 2. Ratify Auditors Management For Voted - Against Proassurance Corp Ticker: PRA CUSIP: 74267C106 Meeting Date: May 18, 2005 1.1. Elect Director Lucian F. Bloodworth Management For Voted - Withhold 1.2. Elect Director A. Derrill Crowe, M. D. Management For Voted - Withhold 1.3. Elect Director Robert E. Flowers, M. D. Management For Voted - For 1.4. Elect Director Ann F. Putallaz Management For Voted - Withhold Protein Design Labs, Inc. Ticker: PDLI CUSIP: 74369L103 Meeting Date: June 08, 2005 1.1. Elect Director Jon S. Saxe, Esq. Management For Voted - Withhold 1.2. Elect Director L. Patrick Gage, Ph.D. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Change Company Name Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Adjourn Meeting Management For Voted - Against Providian Financial Corp. Ticker: PVN CUSIP: 74406A102 Meeting Date: May 05, 2005 1.1. Elect Director James P. Holdcroft Management For Voted - For 1.2. Elect Director Ruth M. Owardes Management For Voted - For 1.3. Elect Director Jane A. Truelove Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Psychiatric Solutions, Inc. Ticker: PSYS CUSIP: 74439H108 Meeting Date: May 17, 2005 1.1. Elect Director Joey A. Jacobs Management For Voted - Withhold 1.2. Elect Director William M. Petrie, M.D. Management For Voted - Withhold 1.3. Elect Director Edward K. Wissing Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Puget Energy, Inc. Ticker: PSD CUSIP: 745310102 Meeting Date: May 10, 2005 1.1. Elect Director William S. Ayer Management For Voted - For 1.2. Elect Director Charles W. Bingham Management For Voted - For 1.3. Elect Director Robert L. Dryden Management For Voted - For 1.4. Elect Director Sally G. Narodick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Quanta Services, Inc. Ticker: PWR CUSIP: 7.48E+106 Meeting Date: May 26, 2005 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - Withhold 1.3. Elect Director Bernard Fried Management For Voted - For 1.4. Elect Director Louis C. Golm Management For Voted - For 1.5. Elect Director Worthing F. Jackman Management For Voted - For 1.6. Elect Director Bruce Ranck Management For Voted - For 1.7. Elect Director Gary A. Tucci Management For Voted - Withhold 1.8. Elect Director John R. Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted R. R. Donnelley & Sons Co. Ticker: RRD CUSIP: 257867101 Meeting Date: May 26, 2005 1.1. Elect Director Judith H. Hamilton Management For Voted - For 1.2. Elect Director Michael T. Riordan Management For Voted - For 1.3. Elect Director Bide L. Thomas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - Against Radian Group Inc. Ticker: RDN CUSIP: 750236101 Meeting Date: May 10, 2005 1.1. Elect Director David C. Carney Management For Voted - Withhold 1.2. Elect Director Howard B. Culang Management For Voted - For 1.3. Elect Director Stephen T. Hopkins Management For Voted - For 1.4. Elect Director Sanford A. Ibrahim Management For Voted - Withhold 1.5. Elect Director James W. Jennings Management For Voted - Withhold 1.6. Elect Director Roy J. Kasmar Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 1.11. Elect Director Herbert Wender Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Redback Networks, Inc. Ticker: RBAK CUSIP: 757209507 Meeting Date: May 06, 2005 1.1. Elect Director Kevin A. Denuccio Management For Voted - For 1.2. Elect Director Paul Giordano Management For Voted - Withhold 1.3. Elect Director Roy D. Behren Management For Voted - For 1.4. Elect Director John L. Drew Management For Voted - Withhold 1.5. Elect Director David C. Friezo Management For Voted - For 1.6. Elect Director Martin A. Kaplan Management For Voted - Withhold 1.7. Elect Director William H. Kurtz Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Reebok International Ltd. Ticker: RBK CUSIP: Unknown Meeting Date: May 03, 2005 1.1. Elect Director Norman Axelrod Management For Voted - Withhold 1.2. Elect Director Paul R. Duncan Management For Voted - Withhold 1.3. Elect Director Richard G. Lesser Management For Voted - Withhold 1.4. Elect Director Deval L. Patrick Management For Voted - Withhold 1.5. Elect Director Paul B. Fireman Management For Voted - Withhold 1.6. Elect Director Dorothy E. Puhy Management For Voted - For 1.7. Elect Director Thomas M. Ryan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Reliant Energy Inc. Ticker: RRI CUSIP: 75952B105 Meeting Date: June 07, 2005 1.1. Elect Director E. William Barnett Management For Voted - For 1.2. Elect Director Donald J. Breeding Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Rigel Pharmaceuticals, Inc Ticker: RIGL CUSIP: 766559603 Meeting Date: June 02, 2005 1.1. Elect Director Walter H. Moos Management For Voted - For 1.2. Elect Director Hollings C. Renton Management For Voted - Withhold 1.3. Elect Director Stephen A. Sherwin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Rofin-Sinar Technologies, Inc. Ticker: RSTI CUSIP: Unknown Meeting Date: March 17, 2005 1.1. Elect Director Peter Wirth Management For Voted - Withhold 1.2. Elect Director William R. Hoover Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Royal Caribbean Cruises Ltd. Ticker: RCL CUSIP: V7780T103 Meeting Date: May 17, 2005 . Meeting for Holders of ADRs Voted - 1.1. Elect Director Laura Laviada Management For Voted - For 1.2. Elect Director Eyal Ofer Management For Voted - For 1.3. Elect Director William K. Reilly Management For Voted - For 1.4. Elect Director Arne A. Wilhelmsen Management For Voted - For 2. Ratification of Appointment of PriceWaterhouseCoopers LLP as the Company's Independent Registered Accounting Firm for 2005. Management For Voted - For Ryder System, Inc. Ticker: R CUSIP: 783549108 Meeting Date: May 06, 2005 1.1. Elect Director Hansel E. Tookes II Management For Voted - For 1.2. Elect Director Lynn M. Martin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Sempra Energy Ticker: SRE CUSIP: Unknown Meeting Date: April 05, 2005 1.1. Elect Director Richard A. Collato Management For Voted - Withhold 1.2. Elect Director Denise K. Fletcher Management For Voted - For 1.3. Elect Director William C. Rusnack Management For Voted - Withhold 1.4. Elect Director William P. Rutledge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Option Expensing Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Performance-Based/Indexed Options Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For SFBC International Inc Ticker: SFCC CUSIP: 784121105 Meeting Date: June 21, 2005 1.1. Elect Director Lisa Krinsky, M.D. Management For Voted - Withhold 1.2. Elect Director Arnold Hantman Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted SFBC International Inc (continued) 1.3. Elect Director Jeffrey P. Mcmullen Management For Voted - Withhold 1.4. Elect Director Jack Levine Management For Voted - For 1.5. Elect Director David Lucking Management For Voted - For 1.6. Elect Director Dr. Leonard Weinstein Management For Voted - For 1.7. Elect Director Arnold Golieb 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. Other Business Management For Voted - Against Silgan Holdings Inc. Ticker: SLGN CUSIP: 827048109 Meeting Date: May 23, 2005 1.1. Elect Director D. Greg Horrigan Management For Voted - Withhold 1.2. Elect Director John W. Alden Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Silicon Valley Bancshares Ticker: SIVB CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold 1.6. Elect Director Alex W. 'Pete' Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - For 1.8. Elect Director James R. Porter Management For Voted - Withhold 1.9. Elect Director Michaela K. Rodeno Management For Voted - For 1.10. Elect Director Larry W. Sonsini Management For Voted - Withhold 1.11. Elect Director Kenneth P. Wilcox Management For Voted - For 2. Change Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Stock Award to Executive Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sonic Automotive, Inc. Ticker: SAH CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director H. Robert Heller Management For Voted - For 1.2. Elect Director Robert L. Rewey Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Sovereign Bancorp, Inc. Ticker: SOV CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director P. Michael Ehlerman Management For Voted - For 1.2. Elect Director Marian L. Heard Management For Voted - For 1.3. Elect Director Jay S. Sidhu Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Spectrasite, Inc. Ticker: SSI CUSIP: 84761M104 Meeting Date: May 02, 2005 1.1. Elect Director Stephen H. Clark Management For Voted - Withhold 1.2. Elect Director Timothy G. Biltz Management For Voted - For 1.3. Elect Director Paul M. Albert, Jr. Management For Voted - For 1.4. Elect Director John F. Chlebowski Management For Voted - For 1.5. Elect Director Dean J. Douglas Management For Voted - For 1.6. Elect Director Patricia L. Higgins Management For Voted - For 1.7. Elect Director Samme L. Thompson Management For Voted - For 1.8. Elect Director Kari-Pekka Wilska Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against StanCorp Financial Group, Inc. Ticker: SFG CUSIP: Unknown Meeting Date: May 09, 2005 1.1. Elect Director Frederick W. Buckman Management For Voted - For 1.2. Elect Director John E. Chapoton Management For Voted - For 1.3. Elect Director Wanda G. Henton Management For Voted - Withhold 1.4. Elect Director Ronald E. Timpe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Station Casinos, Inc. Ticker: STN CUSIP: 857689103 Meeting Date: May 18, 2005 Management Proposals (WHITE CARD) 1.1. Elect Director Frank J. Fertitta III Management For Did Not Vote 1.2. Elect Director Lee S. Isgur Management For Did Not Vote 2. Approve Omnibus Stock Plan Management For Did Not Vote 3. Ratify Auditors Management For Did Not Vote 4. Reduce Supermajority Vote Requirement Shareholder Against Did Not Vote 5. Declassify the Board of Directors Shareholder Against Did Not Vote 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Did Not Vote Dissident Proxy (BLUE CARD) 1.1. Elect Directors Frank J. Fertitta III Voted - For Sterling Financial Corp. Ticker: STSA CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Donald N. Bauhofer Management For Voted - For 1.2. Elect Director Thomas H. Boone Management For Voted - For 1.3. Elect Director Harold B. Gilkey Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Stewart Information Services Corp. Ticker: STC CUSIP: 860372101 Meeting Date: April 29, 2005 1.1. Elect Director Robert L. Clarke Management For Voted - For 1.2. Elect Director Nita B. Hanks Management For Voted - Withhold 1.3. Elect Director Dr. E. Douglas Hodo Management For Voted - Withhold 1.4. Elect Director Dr. W. Arthur Porter Management For Voted - Withhold 1.5. Elect Director Laurie C. Moore Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against Stone Energy Corp. Ticker: SGY CUSIP: 861642106 Meeting Date: May 18, 2005 1.1. Elect Director Robert A. Bernhard Management For Voted - Withhold 1.2. Elect Director James H. Stone Management For Voted - Withhold 1.3. Elect Director David H. Welch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sunstone Hotel Investors, Inc. CUSIP: 867892101 Meeting Date: May 10, 2005 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Lewis N. Wolff Management For Voted - For 1.3. Elect Director Z. Jamie Behar Management For Voted - For 1.4. Elect Director Barbara S. Brown Management For Voted - For 1.5. Elect Director Anthony W. Dona Management For Voted - For 1.6. Elect Director Paul D. Kazilionis Management For Voted - For 1.7. Elect Director Jonathan H. Paul Management For Voted - For 1.8. Elect Director Keith P. Russell Management For Voted - For 1.9. Elect Director David M. Siegel Management For Voted - For 2. Ratify Auditors Management For Voted - Against SUPERVALU Inc. Ticker: SVU CUSIP: 868536103 Meeting Date: June 15, 2005 1.1. Elect Director Edwin C. Gage Management For Voted - Withhold 1.2. Elect Director Garnett L. Keith, Jr. Management For Voted - Withhold 1.3. Elect Director Marissa Peterson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Swift Energy Co. Ticker: SFY CUSIP: 870738101 Meeting Date: May 10, 2005 1.1. Elect Director Deanna L. Cannon Management For Voted - For 1.2. Elect Director Douglas J. Lanier Management For Voted - For 1.3. Elect Director Bruce H. Vincent Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Sybase, Inc. Ticker: SY CUSIP: 871130100 Meeting Date: May 26, 2005 1.1. Elect Director John S. Chen Management For Voted - Withhold 1.2. Elect Director Alan B. Salisbury Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sybase, Inc. (continued) 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Syneron Medical Ltd Ticker: ELOS CUSIP: M87245102 Meeting Date: June 22, 2005 Meeting for Holders of ADR's 1. Re-election of Director Dr. Kreindel As Class I Director. Management For Voted - For 2. Re-election of Director Mr. Mizrahy As Class I Director. Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Authorize the Board, According to Recommendation of the Audit Committee, to Fix the Independent Auditors Remuneration for Auditing Services and for Additional Services. Management For Voted - For 5. Approve the Service Terms of Dr. Shimon Eckhouse According to Israeli Companies Law 1999 Requirement for Related Parties Transactions. Management For Voted - Against Synopsys, Inc. Ticker: SNPS CUSIP: 871607107 Meeting Date: May 23, 2005 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - For 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Option Exchange Program Management For Voted - For 6. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted TD BankNorth Inc Ticker: BNK CUSIP: 87235A101 Meeting Date: May 24, 2005 1.1. Elect Director Robert G. Clarke Management For Voted - For 1.2. Elect Director P. Kevin Condron Management For Voted - For 1.3. Elect Director John Otis Drew Management For Voted - For 1.4. Elect Director Colleen A. Khoury Management For Voted - For 1.5. Elect Director Dana S. Levenson Management For Voted - For 1.6. Elect Director Steven T. Martin Management For Voted - For 1.7. Elect Director John M. Naughton Management For Voted - For 1.8. Elect Director Malcolm W. Philbrook, Jr Management For Voted - Withhold 1.9. Elect Director Angelo P. Pizzagalli Management For Voted - For 1.10. Elect Director Irving E. Rogers, III Management For Voted - For 1.11. Elect Director William J. Ryan Management For Voted - Withhold 1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold 1.13. Elect Director Gerry S. Weidema Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Technical Olympic USA, Inc. Ticker: TOUS CUSIP: 878483106 Meeting Date: May 10, 2005 1.1. Elect Director Konstantinos Stengos Management For Voted - Withhold 1.2. Elect Director Antonio B. Mon Management For Voted - Withhold 1.3. Elect Director Andreas Stengos Management For Voted - Withhold 1.4. Elect Director George Stengos Management For Voted - Withhold 1.5. Elect Director Marianna Stengou Management For Voted - Withhold 1.6. Elect Director Larry D. Horner Management For Voted - For 1.7. Elect Director William A. Hasler Management For Voted - Withhold 1.8. Elect Director Michael J. Poulos Management For Voted - Withhold 1.9. Elect Director Susan B. Parks Management For Voted - For 1.10. Elect Director Bryan Whitworth Management For Voted - For Teledyne Technologies, Inc. Ticker: TDY CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Robert P. Bozzone Management For Voted - For 1.2. Elect Director Frank V. Cahouet Management For Voted - Withhold 1.3. Elect Director Charles J. Queenan, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Telik, Inc. Ticker: TELK CUSIP: 87959M109 Meeting Date: May 26, 2005 1.1. Elect Director Edward W. Cantrall, Ph.D. Management For Voted - For 1.2. Elect Director Steven R. Goldring, M.D. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Teradyne, Inc. Ticker: TER CUSIP: 880770102 Meeting Date: May 26, 2005 1.1. Elect Director James W. Bagley Management For Voted - For 1.2. Elect Director Michael A. Bradley Management For Voted - Withhold 1.3. Elect Director Vincent M. O'Reilly Management For Voted - For 2. Ratify Auditors Management For Voted - Against Terra Industries Inc. Ticker: TRA CUSIP: 880915103 Meeting Date: May 03, 2005 1.1. Elect Director Michael L. Bennett Management For Voted - Withhold 1.2. Elect Director Peter S. Janson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Conversion of Securities Management For Voted - For 4. Approve Issuance of Warrants Management For Voted - For Tesoro Corp. Ticker: TSO CUSIP: 881609101 Meeting Date: May 04, 2005 1.1. Elect Director Robert W. Goldman Management For Voted - For 1.2. Elect Director Steven H. Grapstein Management For Voted - Withhold 1.3. Elect Director William J. Johnson Management For Voted - For 1.4. Elect Director A. Maurice Myers Management For Voted - For 1.5. Elect Director Donald H. Schmude Management For Voted - For 1.6. Elect Director Bruce A. Smith Management For Voted - Withhold 1.7. Elect Director Patrick J. Ward Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Bear Stearns Companies Inc. Ticker: BSC CUSIP: Unknown Meeting Date: April 07, 2005 1.1. Elect Director James E. Cayne Management For Voted - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against The Brinks Company Ticker: BCO CUSIP: 109696104 Meeting Date: May 06, 2005 1.1. Elect Director Ronald M. Gross Management For Voted - For 1.2. Elect Director Marc C. Breslawsky Management For Voted - For 1.3. Elect Director John S. Brinzo Management For Voted - For 1.4. Elect Director Michael T. Dan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against The Cato Corporation Ticker: CTR CUSIP: 149205106 Meeting Date: May 26, 2005 1.1. Elect Director Robert W. Bradshaw, Jr. Management For Voted - Withhold 1.2. Elect Director Grant L. Hamrick Management For Voted - Withhold 1.3. Elect Director Michael O. Moore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Cheesecake Factory, Inc. Ticker: CAKE CUSIP: 163072101 Meeting Date: May 24, 2005 1.1. Elect Director David Overton Management For Voted - Withhold 1.2. Elect Director Karl L. Matthies Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against The Colonial BancGroup, Inc. Ticker: CNB CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Augustus K. Clements, III Management For Voted - For 1.2. Elect Director Patrick F. Dye Management For Voted - Withhold 1.3. Elect Director Milton E. McGregor Management For Voted - Withhold 1.4. Elect Director William E. Powell, III Management For Voted - Withhold 1.5. Elect Director Simuel Sippial Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Authorize New Class of Preferred Stock Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against The Cooper Companies, Inc. Ticker: COO CUSIP: Unknown Meeting Date: March 22, 2005 1.1. Elect Director A. Thomas Bender Management For Voted - Withhold 1.2. Elect Director Edgar J. Cummins Management For Voted - For 1.3. Elect Director John D. Fruth Management For Voted - Withhold 1.4. Elect Director Michael H. Kalkstein Management For Voted - Withhold 1.5. Elect Director Moses Marx Management For Voted - For 1.6. Elect Director Donald Press Management For Voted - Withhold 1.7. Elect Director Steven Rosenberg Management For Voted - Withhold 1.8. Elect Director Allan E Rubenstein M.D. Management For Voted - Withhold 1.9. Elect Director Robert S. Weiss Management For Voted - Withhold 1.10. Elect Director Stanley Zinberg, M.D. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against The Houston Exploration Co. Ticker: THX CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Robert B. Catell Management For Voted - For 1.2. Elect Director John U. Clarke Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Houston Exploration Co. (continued) 1.3. Elect Director David G. Elkins Management For Voted - For 1.4. Elect Director William G. Hargett Management For Voted - Withhold 1.5. Elect Director Harold R. Logan, Jr. Management For Voted - For 1.6. Elect Director Thomas A. McKeever Management For Voted - For 1.7. Elect Director Stephen W. McKessy Management For Voted - For 1.8. Elect Director Donald C. Vaughn Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Lubrizol Corp. Ticker: LZ CUSIP: Unknown Meeting Date: April 25, 2005 1.1. Elect Director Peggy Gordon Miller Management For Voted - Withhold 1.2. Elect Director Dominic J. Pileggi Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Manitowoc Company, Inc. Ticker: MTW CUSIP: 563571108 Meeting Date: May 03, 2005 1.1. Elect Director Dean H. Anderson Management For Voted - Withhold 1.2. Elect Director Keith D. Nosbusch Management For Voted - For 1.3. Elect Director Robert S. Throop Management For Voted - Withhold The Ryland Group, Inc. Ticker: RYL CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Mr. Dreier Management For Voted - Withhold 1.2. Elect Director Mr. Bane Management For Voted - For 1.3. Elect Director Ms. Frecon Management For Voted - For 1.4. Elect Director Mr. Hernandez Management For Voted - For 1.5. Elect Director Mr. Jews Management For Voted - For 1.6. Elect Director Mr. Mansour Management For Voted - For 1.7. Elect Director Mr. Mellor Management For Voted - For 1.8. Elect Director Mr. Metcalfe Management For Voted - For 1.9. Elect Director Ms. St. Martin Management For Voted - For 1.10. Elect Director Mr. Varello Management For Voted - For 1.11. Elect Director Mr. Wilson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Sports Authority, Inc. Ticker: TSA CUSIP: 84917U109 Meeting Date: June 07, 2005 1.1. Elect Director Gordon D. Barker Management For Voted - For 1.2. Elect Director Mary Elizabeth Burton Management For Voted - For 1.3. Elect Director Cynthia R. Cohen Management For Voted - For 1.4. Elect Director Peter R. Formanek Management For Voted - For 1.5. Elect Director Martin E. Hanaka Management For Voted - For 1.6. Elect Director Richard L. Markee Management For Voted - For 1.7. Elect Director Kevin M. Mcgovern Management For Voted - For 1.8. Elect Director John Douglas Morton Management For Voted - Withhold 1.9. Elect Director Jonathan D. Sokoloff Management For Voted - For 2. Ratify Auditors Management For Voted - For The Stride Rite Corp. Ticker: SRR CUSIP: Unknown Meeting Date: April 14, 2005 1.1. Elect Director F. Lance Isham Management For Voted - For 1.2. Elect Director Frank R. Mori Management For Voted - For 1.3. Elect Director Bruce Van Saun Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Titan Corp. Ticker: TTN CUSIP: 888266103 Meeting Date: June 07, 2005 1.1. Elect Director Michael B. Alexander Management For Voted - For 1.2. Elect Director Edward H. Bersoff Management For Voted - Withhold 1.3. Elect Director Joseph F. Caligiuri Management For Voted - Withhold 1.4. Elect Director Peter A. Cohen Management For Voted - For 1.5. Elect Director Susan Golding Management For Voted - For 1.6. Elect Director Robert M. Hanisee Management For Voted - For 1.7. Elect Director Robert E. La Blanc Management For Voted - For 1.8. Elect Director Anthony J. Principi Management For Voted - For 1.9. Elect Director Gene W. Ray Management For Voted - Withhold 1.10. Elect Director James Roth Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Toro Company Ticker: TTC CUSIP: Unknown Meeting Date: March 15, 2005 1. Increase Authorized Common Stock Management For Voted - Against 2. Approve Increase in Size of Board Management For Voted - For 3.1. Elect Director R.O. Baukol Management For Voted - For 3.2. Elect Director K.J. Harless Management For Voted - For 3.3. Elect Director M.J. Hoffman Management For Voted - Withhold 3.4. Elect Director D.R. Olseth Management For Voted - Withhold 4. Amend Executive Incentive Bonus Plan Management For Voted - For 5. Amend Stock Option Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. Other Business Management For Voted - Against The Warnaco Group, Inc. Ticker: WRNC CUSIP: 934390402 Meeting Date: May 23, 2005 1.1. Elect Director David A. Bell Management For Voted - For 1.2. Elect Director Robert A. Bowman Management For Voted - For 1.3. Elect Director Richard Karl Goeltz Management For Voted - For 1.4. Elect Director Joseph R. Gromek Management For Voted - For 1.5. Elect Director Sheila A. Hopkins Management For Voted - For 1.6. Elect Director Charles R. Perrin Management For Voted - For 1.7. Elect Director Cheryl Nido Turpin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Thomas & Betts Corp. Ticker: TNB CUSIP: Unknown Meeting Date: May 04, 2005 1.1. Elect Director Ernest H. Drew Management For Voted - Withhold 1.2. Elect Director T.Kevin Dunnigan Management For Voted - Withhold 1.3. Elect Director Jeananne K. Hauswald Management For Voted - Withhold 1.4. Elect Director Dean Jernigan Management For Voted - For 1.5. Elect Director Ronald B. Kalich Sr. Management For Voted - For 1.6. Elect Director Kenneth R. Masterson Management For Voted - For 1.7. Elect Director Dominic J. Pileggi Management For Voted - Withhold 1.8. Elect Director Jean-Paul Richard Management For Voted - For 1.9. Elect Director David D. Stevens Management For Voted - For 1.10. Elect Director William H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted TIBCO Software, Inc. Ticker: TIBX CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director Vivek Y. Ranadive Management For Voted - Withhold 1.2. Elect Director Bernard Bourigeaud Management For Voted - For 1.3. Elect Director Eric Dunn Management For Voted - For 1.4. Elect Director Naren Gupta Management For Voted - For 1.5. Elect Director Peter Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against Timken Co. (The) Ticker: TKR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Phillip R. Cox Management For Voted - For 1.2. Elect Director Robert W. Mahoney Management For Voted - Withhold 1.3. Elect Director Ward J. Timken, Jr. Management For Voted - Withhold 1.4. Elect Director Joseph F. Toot, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Triad Hospitals, Inc. Ticker: TRI CUSIP: 89579K109 Meeting Date: May 24, 2005 1.1. Elect Director Michael J. Parsons Management For Voted - For 1.2. Elect Director Thomas G. Loeffler, Esq. Management For Voted - For 1.3. Elect Director Uwe E. Reinhardt, Ph.D. 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 Triarc Companies, Inc. Ticker: TRY CUSIP: 895927101 Meeting Date: June 01, 2005 1.1. Elect Director Nelson Peltz Management For Voted - Withhold 1.2. Elect Director Peter W. May Management For Voted - Withhold 1.3. Elect Director Hugh L. Carey Management For Voted - Withhold 1.4. Elect Director Clive Chajet Management For Voted - Withhold 1.5. Elect Director Edward P. Garden Management For Voted - Withhold 1.6. Elect Director Joseph A. Levato Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Triarc Companies, Inc. (continued) 1.7. Elect Director Gregory H. Sachs Management For Voted - Withhold 1.8. Elect Director David E. Schwab II Management For Voted - Withhold 1.9. Elect Director Raymond S. Troubh Management For Voted - Withhold 1.10. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold 1.11. Elect Director Jack G. Wasserman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For U-Store-It Trust CUSIP: 91274F104 Meeting Date: May 31, 2005 1.1. Elect Director Robert J. Amsdell Management For Voted - Withhold 1.2. Elect Director Barry L. Amsdell Management For Voted - For 1.3. Elect Director Thomas A. Commes Management For Voted - Withhold 1.4. Elect Director J.C. 'Jack' Dannemiller Management For Voted - For 1.5. Elect Director W.M. Diefenderfer III Management For Voted - Withhold 1.6. Elect Director Harold S. Haller Management For Voted - For 1.7. Elect Director David J. Larue Management For Voted - Withhold UCBH Holdings, Inc. Ticker: UCBH CUSIP: 90262T308 Meeting Date: May 19, 2005 1.1. Elect Director Li-Lin Ko Management For Voted - For 1.2. Elect Director Richard Li-Chung Wang Management For Voted - For 1.3. Elect Director Dennis Wu Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ultra Petroleum Corp. Ticker: UPL CUSIP: 903914109 Meeting Date: April 29, 2005 1. Elect Director Michael D. Watford Management For Voted - Against 2. Elect Director William C. Helton Management For Voted - For 3. Elect Director James E. Nielson Management For Voted - For 4. Elect Director Robert E. Rigney Management For Voted - For 5. Elect Director James C. Roe Management For Voted - For 6. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 7. Approve 2:1 Stock Split Management For Voted - For 8. Approve 2005 Stock Incentive Plan Management For Voted - Against 9. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Unionbancal Corp. Ticker: UB CUSIP: Unknown Meeting Date: April 27, 2005 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - Withhold 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 1.7. Elect Director Michael J. Gillfillan Management For Voted - For 1.8. Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takahiro Moriguchi Management For Voted - Withhold 1.13. Elect Director Takashi Morimura Management For Voted - Withhold 1.14. Elect Director J. Fernando Niebla Management For Voted - For 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Provide for Confidential Voting Management For Voted - For Unisys Corp. Ticker: UIS CUSIP: Unknown Meeting Date: April 21, 2005 1.1. Elect Director J. P. Bolduc Management For Voted - Withhold 1.2. Elect Director James J. Duderstadt Management For Voted - Withhold 1.3. Elect Director Matthew J. Espe Management For Voted - For 1.4. Elect Director Denise K. Fletcher Management For Voted - For 2. Ratify Auditors Management For Voted - Against United States Steel Corp. Ticker: X CUSIP: Unknown Meeting Date: April 26, 2005 1.1. Elect Director Richard A. Gephardt Management For Voted - For 1.2. Elect Director Shirley Ann Jackson Management For Voted - For 1.3. Elect Director Dan D. Sandman Management For Voted - For 1.4. Elect Director Thomas J. Usher Management For Voted - Withhold 1.5. Elect Director Douglas C. Yearley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted United Surgical Partners International Inc Ticker: USPI CUSIP: 913016309 Meeting Date: May 03, 2005 1.1. Elect Director John C. Garrett, M.D. Management For Voted - For 1.2. Elect Director James Ken Newman Management For Voted - For 1.3. Elect Director William H. Wilcox Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Universal Forest Products, Inc. Ticker: UFPI CUSIP: Unknown Meeting Date: April 20, 2005 1.1. Elect Director Gary F. Goode Management For Voted - Withhold 1.2. Elect Director Mark A. Murray Management For Voted - For 1.3. Elect Director Louis A. Smith Management For Voted - Withhold Universal Health Services, Inc. Ticker: UHS CUSIP: 913903100 Meeting Date: June 02, 2005 1.1. Elect Director John F. Williams Jr. Md Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Adopt Policy to Prohibit Discrimination based on Sexual orientation Shareholder Against Voted - For Urban Outfitters, Inc. Ticker: URBN CUSIP: 917047102 Meeting Date: May 24, 2005 1.1. Elect Director Richard A. Hayne Management For Voted - Withhold 1.2. Elect Director Scott A. Belair Management For Voted - Withhold 1.3. Elect Director Harry S. Cherken, Jr. Management For Voted - Withhold 1.4. Elect Director Joel S. Lawson III Management For Voted - Withhold 1.5. Elect Director Glen T. Senk Management For Voted - Withhold 1.6. Elect Director Robert H. Strouse Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted UTI Worldwide Inc. Ticker: UTIW CUSIP: G87210103 Meeting Date: June 13, 2005 Meeting for Holders of ADR's 1.1. Elect Director Leon J. Level Management For Voted - For 1.2. Elect Director J. Simon Stubbings Management For Voted - For 2. To Ratify the Appointment of Deloitte & Touche Llp As Independent Registered Public Accountants of the Company. Management For Voted - For UTStarcom, Inc. Ticker: UTSI CUSIP: 918076100 Meeting Date: May 13, 2005 1.1. Elect Director Allen Lenzmeier Management For Voted - For 1.2. Elect Director Larry D. Horner Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Valassis Communications, Inc. Ticker: VCI CUSIP: 918866104 Meeting Date: May 10, 2005 1.1. Elect Director Patrick F. Brennan Management For Voted - For 1.2. Elect Director Robert L. Recchia Management For Voted - Withhold 1.3. Elect Director Kenneth V. Darish Management For Voted - For 1.4. Elect Director Marcella A. Sampson Management For Voted - For 1.5. Elect Director Seth Goldstein Management For Voted - For 1.6. Elect Director Alan F. Schultz Management For Voted - Withhold 1.7. Elect Director Barry P. Hoffman Management For Voted - Withhold 1.8. Elect Director Faith Whittlesey Management For Voted - Withhold 1.9. Elect Director Walter H. Ku Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Veeco Instruments, Inc. Ticker: VECO CUSIP: 922417100 Meeting Date: May 25, 2005 1.1. Elect Director Joel A. Elftmann Management For Voted - Withhold 1.2. Elect Director Paul R. Low Management For Voted - Withhold 1.3. Elect Director Peter J. Simone Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Veeco Instruments, Inc. (continued) 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Verint Systems, Inc. Ticker: VRNT CUSIP: 92343X100 Meeting Date: June 16, 2005 1.1. Elect Director Kobi Alexander Management For Voted - Withhold 1.2. Elect Director Avi T. Aronovitz Management For Voted - Withhold 1.3. Elect Director Paul D. Baker Management For Voted - Withhold 1.4. Elect Director Dan Bodner Management For Voted - Withhold 1.5. Elect Director Victor A. DeMarines Management For Voted - For 1.6. Elect Director David Kreinberg Management For Voted - Withhold 1.7. Elect Director David T. Ledwell Management For Voted - Withhold 1.8. Elect Director Kenneth A. Minihan Management For Voted - For 1.9. Elect Director Larry Myers Management For Voted - For 1.10. Elect Director Igal Nissim Management For Voted - Withhold 1.11. Elect Director Paul L. Robinson Management For Voted - Withhold 1.12. Elect Director Howard Safir Management For Voted - For 1.13. Elect Director William F. Sorin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Visteon Corporation Ticker: VC CUSIP: 92839U107 Meeting Date: May 11, 2005 1.1. Elect Director Marla C. Gottschalk Management For Voted - For 1.2. Elect Director William H. Gray, III Management For Voted - Withhold 1.3. Elect Director James D. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Walter Industries, Inc. Ticker: WLT CUSIP: Unknown Meeting Date: April 28, 2005 1.1. Elect Director Donald N. Boyce Management For Voted - For 1.2. Elect Director Howard L. Clark, Jr. Management For Voted - For 1.3. Elect Director Don DeFosset Management For Voted - Withhold 1.4. Elect Director Jerry W. Kolb Management For Voted - For 1.5. Elect Director Bernard G. Rethore Management For Voted - For 1.6. Elect Director Neil A. Springer Management For Voted - For 1.7. Elect Director Michael T. Tokarz Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Washington Group International Inc Ticker: WGII CUSIP: 938862208 Meeting Date: May 19, 2005 1.1. Elect Director David H. Batchelder Management For Voted - For 1.2. Elect Director Michael R. D'Appolonia Management For Voted - For 1.3. Elect Director C. Scott Greer Management For Voted - For 1.4. Elect Director Stephen G. Hanks Management For Voted - For 1.5. Elect Director William H. Mallender Management For Voted - For 1.6. Elect Director Michael P. Monaco Management For Voted - For 1.7. Elect Director Cordell Reed Management For Voted - For 1.8. Elect Director Dennis R. Washington Management For Voted - Withhold 1.9. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For WatchGuard Technologies, Inc. Ticker: WGRD CUSIP: 941105108 Meeting Date: June 03, 2005 1.1. Elect Director Edward J. Borey Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 2. Ratify Auditors Management For Voted - For Watson Pharmaceuticals, Inc. Ticker: WPI CUSIP: 942683103 Meeting Date: May 13, 2005 1.1. Elect Director Michael J. Fedida Management For Voted - Withhold 1.2. Elect Director Albert F. Hummel Management For Voted - Withhold 1.3. Elect Director Catherine M. Klema Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Wavecom CUSIP: 943531103 Meeting Date: May 26, 2005 Meeting for Holders of ADRs 1. Financial Statements Management For Voted - For 2. Appropriation of the Earnings Management For Voted - For 3. Approval of the Conventions Management For Voted - For 4. Allocation of the Attendance Fees Management For Voted - For 5. Renewal Director's Term of Gilly Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Wavecom (continued) 6. Renewal Director's Term of Imbler Management For Voted - For 7. Appointment of A New Director Management For Voted - For 8. Ratify Auditors Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Sale of Its Own Shares By the Company Management For Voted - For 11. Purchase Stock Options Management For Voted - Against 12. To Issue A Maximum Number of Founders Warrants Management For Voted - Against 13. To Grant Subscription Or Purchase Stock Options in Connection With The Bces Previously Issued Management For Voted - Against 14. The Delegations of Powers to Increase the Share Capital Management For Voted - Against 15. Free Issue of Equity Warrants to the Directors Benefit Management For Voted - Against 16. Increase the Share Capital Management For Voted - For 17. To Cancel the Shares Purchased By the Company Management For Voted - For 18. Powers Management For Voted - For Westinghouse Air Brake Technologies Corp Ticker: WAB CUSIP: 929740108 Meeting Date: May 18, 2005 1.1. Elect Director Emilio A. Fernandez Management For Voted - Withhold 1.2. Elect Director Lee B. Foster, II Management For Voted - Withhold 1.3. Elect Director James V. Napier Management For Voted - For Whirlpool Corp. Ticker: WHR CUSIP: Unknown Meeting Date: April 19, 2005 1.1. Elect Director Herman Cain Management For Voted - For 1.2. Elect Director Jeff M. Fettig Management For Voted - Withhold 1.3. Elect Director Miles L. Marsh Management For Voted - Withhold 1.4. Elect Director Paul G. Stern Management For Voted - Withhold 1.5. Elect Director Michael D. White Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Williams-Sonoma, Inc. Ticker: WSM CUSIP: 969904101 Meeting Date: May 18, 2005 1.1. Elect Director W. Howard Lester Management For Voted - Withhold 1.2. Elect Director Edward A. Mueller Management For Voted - For 1.3. Elect Director Sanjiv Ahuja Management For Voted - For 1.4. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.5. Elect Director Patrick J. Connolly Management For Voted - For 1.6. Elect Director Adrian T. Dillon Management For Voted - For 1.7. Elect Director Jeanne P. Jackson Management For Voted - For 1.8. Elect Director Michael R. Lynch Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Wintrust Financial Corp. Ticker: WTFC CUSIP: 97650W108 Meeting Date: May 26, 2005 1.1. Elect Director Peter D. Crist Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John S. Lillard Management For Voted - For 1.4. Elect Director Hollis W. Rademacher Management For Voted - For 1.5. Elect Director John J. Schornack Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Wisconsin Energy Corp. Ticker: WEC CUSIP: 976657106 Meeting Date: May 05, 2005 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Gale E. Klappa Management For Voted - Withhold 1.7. Elect Director Ulice Payne, Jr. Management For Voted - For 1.8. Elect Director Frederick P. Stratton, Jr. Management For Voted - Withhold 1.9. Elect Director George E. Wardeberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Wynn Resorts Ltd Ticker: WYNN CUSIP: 983134107 Meeting Date: May 02, 2005 1.1. Elect Director Kazuo Okada Management For Voted - Withhold 1.2. Elect Director Robert J. Miller Management For Voted - For 1.3. Elect Director Kiril Sokoloff Management For Voted - For 1.4. Elect Director Allan Zeman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For XM Satellite Radio Holdings Inc. Ticker: XMSR CUSIP: 983759101 Meeting Date: May 26, 2005 1.1. Elect Director Gary M. Parsons Management For Voted - Withhold 1.2. Elect Director Hugh Panero Management For Voted - For 1.3. Elect Director Nathaniel A. Davis Management For Voted - For 1.4. Elect Director Thomas J. Donohue Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director George W. Haywood Management For Voted - For 1.7. Elect Director Chester A. Huber, Jr. Management For Voted - For 1.8. Elect Director John Mendel Management For Voted - For 1.9. Elect Director Jarl Mohn Management For Voted - For 1.10. Elect Director Pierce J. Roberts, Jr. Management For Voted - For 1.11. Elect Director Jack Shaw Management For Voted - For 2. Ratify Auditors Management For Voted - For York International Corp Ticker: YRK CUSIP: 986670107 Meeting Date: May 26, 2005 1.1. Elect Director W. Michael Clevy Management For Voted - For 1.2. Elect Director J. Roderick Heller, III Management For Voted - For 1.3. Elect Director Robert F.B. Logan Management For Voted - Withhold 1.4. Elect Director Gerald C. McDonough Management For Voted - Withhold 1.5. Elect Director C. David Myers Management For Voted - Withhold 1.6. Elect Director Paul J. Powers Management For Voted - For 1.7. Elect Director Donald M. Roberts Management For Voted - Withhold 1.8. Elect Director James A. Urry Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For
Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. SEI Institutional Managed Trust By: /s/ Edward D. Loughlin President Date: August 31, 2005 -----END PRIVACY-ENHANCED MESSAGE-----